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 UNR