282B8AD6CCE5B132,S,215723KM8,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER C,20101228,,20141201,Y,,20101214,023000,20101228,30000.00,100.000,2.700,,,,20101214,221145,1.00
5A956B5A41F6F3E5,S,5878443F6,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,5.000,20151201,,,20101214,070339,20101217,10000.00,100.000,4.896,,,,20101214,221145,1.00
47E47BBC6AACD836,D,5878443F6,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,5.000,20151201,,,20101214,070339,20101217,10000.00,99.750,,,,,20101214,221145,1.00
075C30E96DF13072,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,071532,20101222,15000.00,102.375,6.755,,,,20101214,221145,1.00
B399ACBA2E5C2D10,S,511408LF1,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20230215,,,20101214,071530,20101217,20000.00,56.758,4.140,,,,20101214,221145,1.00
C5A336EFD980551A,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101214,071534,20101217,5000.00,104.500,0.902,,,,20101214,221145,1.00
B6C56B88A47F8F2B,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101214,071535,20101217,5000.00,102.260,2.984,,,,20101214,221145,1.00
356A4011C56E5961,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,071537,20101217,10000.00,99.300,6.280,,,,20101214,221145,1.00
95FA040ACFAAEC22,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,071545,20101217,20000.00,101.100,6.940,,,,20101214,221145,1.00
A09EB381E9C1DB66,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,071547,20101217,10000.00,101.100,6.940,,,,20101214,221145,1.00
5B6881B67584DEDE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,071526,20101217,5000.00,102.235,7.077,,,,20101214,221145,1.00
F3AA04FB9A0FD9CD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,071526,20101216,5000.00,102.075,,,,,20101214,221145,1.00
FEA026E1745781F8,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101214,071555,20101217,10000.00,99.500,5.541,,,,20101214,221145,1.00
349DB43852030C1E,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071556,20101217,20000.00,103.135,4.192,,,,20101214,221145,1.00
ECC3F57366DC712E,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071600,20101217,30000.00,103.135,4.192,,,,20101214,221145,1.00
5A49B433B2EC02A4,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071556,20101217,20000.00,101.885,,,,,20101214,221145,1.00
E430E55531CDE66C,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20101214,071600,20101217,30000.00,101.885,,,,,20101214,221145,1.00
BCA2B5C43CD2EC41,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101214,071603,20101217,10000.00,99.500,5.541,,,,20101214,221145,1.00
0CAEF3FAA9A7A5A0,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20101214,072008,20101217,25000.00,109.545,2.631,,,,20101214,221145,1.00
DAD05D87E5E23763,S,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20101214,072032,20101217,10000.00,104.200,1.107,,,,20101214,221145,1.00
6EF0F4AF72A54FA6,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,072100,20101217,10000.00,110.168,1.874,,,,20101214,221145,1.00
1A255A7EEC9F0C73,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,072100,20101217,100000.00,109.368,2.107,,,,20101214,221145,1.00
9F1A5CC1987B5C69,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,072100,20101217,25000.00,108.718,2.298,,,,20101214,221145,1.00
81127446942209D0,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101214,072400,20101217,10000.00,106.539,4.092,,,,20101214,221145,1.00
35D647A4264EE26C,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101214,072406,20101217,35000.00,111.800,3.926,,,,20101214,221145,1.00
FF12A47CE24D38EB,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101214,072505,20101217,10000.00,101.466,3.237,,,,20101214,221145,1.00
B7E493ADEE9A56C6,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101214,072505,20101217,10000.00,100.965,,,,,20101214,221145,1.00
18359F0384D9BCC0,S,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20101214,072629,20101217,10000.00,104.500,1.190,,,,20101214,221145,1.00
D4C3F0F7B511555E,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20101214,072640,20101217,35000.00,107.425,1.542,,,,20101214,221145,1.00
E7FE4DC97FF3F0A1,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101214,072624,20101217,5000.00,112.806,2.572,,,,20101214,221145,1.00
771C83A0A49DAA6C,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20101214,072624,20101217,5000.00,112.646,,,,,20101214,221145,1.00
6C841BB5C0DDA834,S,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101214,072713,20101217,30000.00,100.000,4.896,,,,20101214,221145,1.00
ECAA38726F8B69A6,D,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20101214,072713,20101217,30000.00,99.750,,,,,20101214,221145,1.00
C936CC71C58AA788,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,072709,20101217,25000.00,103.952,4.487,,,,20101214,221145,1.00
7F00E350D3A0D7F6,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101214,072709,20101217,25000.00,103.852,,,,,20101214,221145,1.00
41F397B9F8866FEC,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,072728,20101217,5000.00,115.462,3.077,,,,20101214,221145,1.00
0EADE529B387E730,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,072728,20101217,5000.00,115.302,,,,,20101214,221145,1.00
E7F902EEF56D2FB3,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,072802,20101221,20000.00,100.000,4.500,,,,20101214,221145,1.00
A5FFF3B71DB05A92,S,64989KCV6,NEW YORK ST PWR AUTH REV SER A,20021023,3.375,20121115,,,20101214,072839,20101217,50000.00,103.999,1.250,,,,20101214,221145,1.00
AA7357153650BE9A,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101214,072846,20101217,45000.00,107.400,4.069,,,,20101214,221145,1.00
416C19286189064F,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101214,072929,20101217,25000.00,105.603,1.996,,,,20101214,221145,1.00
F7B8AE9E11B09CF9,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101214,072947,20101217,20000.00,104.453,4.299,,,,20101214,221145,1.00
7993FD7862E29443,S,682462FC5,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VLY-SER B,19980715,5.000,20130101,,,20101214,073024,20101217,15000.00,101.907,1.434,,,,20101214,221145,1.00
877CC9866E7E6C04,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101214,073038,20101217,10000.00,104.453,4.299,,,,20101214,221145,1.00
F2F54D2056B5822D,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101214,073048,20101217,10000.00,101.000,4.955,,,,20101214,221145,1.00
64608A16FD6BC644,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,073100,20101217,25000.00,99.951,5.003,,,,20101214,221145,1.00
6403365ECA0D2576,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20101214,073100,20101217,25000.00,98.951,,,,,20101214,221145,1.00
92011A68FB4FB404,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101214,073056,20101217,20000.00,90.010,6.496,,,,20101214,221145,1.00
E338C151F3F391D2,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20101214,073129,20101217,5000.00,104.453,4.299,,,,20101214,221145,1.00
882CD1D847CAE7AE,S,182618EC8,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20180201,,,20101214,073150,20110103,5000.00,74.922,4.121,,,,20101214,221145,1.00
433D94A6BD418E0C,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20101214,073248,20101217,40000.00,41.317,6.396,,,,20101214,221145,1.00
D2D4F321593665D1,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101214,073306,20101217,10000.00,99.475,4.303,,,,20101214,221145,1.00
5DEC9800C6587EDF,S,62619RCG6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170715,,,20101214,073311,20101217,25000.00,81.035,3.223,,,,20101214,221145,1.00
8FAA8A5B9DEC387D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,073402,20101217,25000.00,105.438,3.676,,,,20101214,221145,1.00
3964B4D3481D9077,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,073402,20101217,25000.00,104.938,,,,,20101214,221145,1.00
55C125401B55819E,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101214,073504,20101217,5000.00,77.516,9.212,,,,20101214,221145,1.00
4F2B8364785B0A11,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101214,073520,20101217,5000.00,92.996,5.953,,,,20101214,221145,1.00
D936D2FB47CBA199,S,508759HY6,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20131201,,,20101214,073551,20110103,5000.00,93.281,2.404,,,,20101214,221145,1.00
5613FFF8BB7A1FBD,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20101214,073527,20101217,5000.00,77.315,,,,,20101214,221145,1.00
95BAEBF3094F8D6B,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101214,073641,20110103,5000.00,104.696,1.237,,,,20101214,221145,1.00
7C6997971995702B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,073756,20101217,20000.00,99.497,5.409,,,,20101214,221145,1.00
F0C2BFFAB9CDF39F,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101214,073758,20101217,5000.00,100.000,4.998,,,,20101214,221145,1.00
C7E9F038572B35AA,S,286663JB6,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20170901,,,20101214,073849,20101217,5000.00,75.950,4.145,,,,20101214,221145,1.00
0D9FCF8121AF5EF3,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,073902,20101217,25000.00,107.328,4.349,,,,20101214,221145,1.00
78B9227A99C5DB6E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,073934,20101217,10000.00,107.328,4.349,,,,20101214,221145,1.00
124EB0DE9B593380,S,349460F34,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20150215,,,20101214,073952,20101217,25000.00,100.640,1.004,,,,20101214,221145,1.00
07ECAC1E89789228,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20101214,074009,20101217,10000.00,108.725,3.741,,,,20101214,221145,1.00
1FA016CA2503ECD3,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20101214,074002,20101217,25000.00,101.993,1.472,,,,20101214,221145,1.00
4D1AA6D1B0066292,P,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20101214,074040,20101217,25000.00,98.745,4.171,,,,20101214,221145,1.00
CA28F93447C14688,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20101214,074058,20101217,30000.00,100.640,1.004,,,,20101214,221145,1.00
515A0514C1586466,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101214,074123,20101217,50000.00,96.981,5.198,,,,20101214,221145,1.00
AE112DF3500B7AD3,S,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20101214,074142,20101217,10000.00,98.920,5.080,,,,20101214,221145,1.00
CCBB5FBC4FA46DCA,S,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101214,074219,20101217,5000.00,99.500,5.406,,,,20101214,221145,1.00
356322841D08F225,D,64579EYM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20140701,,,20101214,074219,20101217,5000.00,99.375,,,,,20101214,221145,1.00
C2D6D53F4DCD0AA0,S,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20101214,074214,20101217,5000.00,99.250,5.958,,,,20101214,221145,1.00
08F01AADB4F39D1B,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20101214,074305,20101217,15000.00,98.750,4.249,,,,20101214,221145,1.00
00070364CD1BAEC8,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101214,074222,20101216,275000.00,102.839,0.835,,,,20101214,221145,1.00
CB4C92F313F645F9,S,139811AM5,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN 495 HOT LANES-C,20080611,,20471231,,,20101214,074332,20101214,1MM+,100.000,,,,,20101214,221145,1.00
442ED9E5CB11BE22,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101214,074340,20101217,15000.00,99.492,5.215,,,,20101214,221145,1.00
C84D84E9BCF6E1A3,S,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20101214,074340,20101217,35000.00,102.934,4.511,,,,20101214,221145,1.00
1DD7CED7CB4ED50F,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20101214,074511,20101217,15000.00,104.550,4.857,,,,20101214,221145,1.00
85862B6B9369BC3B,S,649903GU9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20260701,,,20101214,074512,20101217,50000.00,97.797,4.701,,,,20101214,221145,1.00
CD318CE3782404EB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101217,10000.00,102.075,7.100,,,,20101214,221145,1.00
64722CE2BFF62186,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101217,5000.00,102.075,7.100,,,,20101214,221145,1.00
DBCCCD0A971AE66C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101217,10000.00,102.075,7.100,,,,20101214,221145,1.00
E729B44812DB8285,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074543,20101217,5000.00,102.075,7.100,,,,20101214,221145,1.00
5454F8A586645EA4,S,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101214,074544,20101217,5000.00,103.649,1.515,,,,20101214,221145,1.00
C5A5C45DE020D873,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074543,20101216,5000.00,101.975,,,,,20101214,221145,1.00
0DF71266CFBA57E1,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101216,10000.00,101.975,,,,,20101214,221145,1.00
E1BF9C15720B938B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101216,5000.00,101.975,,,,,20101214,221145,1.00
1CE2844018542D94,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,Y,,20101214,074544,20101216,10000.00,101.975,,,,,20101214,221145,1.00
97A63603544DA4C7,D,517696B41,LAS VEGAS NEV REF-SWR,20040901,3.500,20121101,,,20101214,074544,20101217,5000.00,103.489,,,,,20101214,221145,1.00
54D16CD340DDBB4F,S,914739DL8,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20150601,,,20101214,074558,20101217,5000.00,107.319,2.264,,,,20101214,221145,1.00
45155744AFF49118,D,914739DL8,UNIVERSITY NORTHN COLO REV REF,20050728,4.000,20150601,,,20101214,074558,20101217,5000.00,107.158,,,,,20101214,221145,1.00
6873D15C4ED371F2,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101214,074632,20101217,20000.00,104.550,4.549,,,,20101214,221145,1.00
9A2935EE99FF3763,D,849730BU9,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20190215,,,20101214,074632,20101217,25000.00,104.140,,,,,20101214,221145,1.00
9CE7DD7698AEC1EB,S,179027WF0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.000,20220715,,,20101214,074643,20101217,10000.00,103.824,4.458,,,,20101214,221145,1.00
443D3D36648FCCBD,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,074712,20101217,10000.00,100.000,4.999,,,,20101214,221145,1.00
7D02E6DB2ECCB91B,D,849730BW5,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20210215,,,20101214,074715,20101217,25000.00,104.140,,,,,20101214,221145,1.00
9F43505031E85E2E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101214,074720,20101217,20000.00,101.475,4.808,,,,20101214,221145,1.00
526FA9E81BCB6170,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101214,074746,20101217,10000.00,100.000,5.299,,,,20101214,221145,1.00
AC75CAF4C4E996D5,D,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20101214,074749,20101217,25000.00,104.140,,,,,20101214,221145,1.00
C96205C8738829F7,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101214,074720,20101217,100000.00,89.067,2.201,,,,20101214,221145,1.00
2CCFE662D083AE15,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101214,074800,20101217,100000.00,105.076,4.143,,,,20101214,221145,1.00
3925C831B8589244,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101214,074800,20101217,15000.00,102.523,4.588,,,,20101214,221145,1.00
E8D25CE373C8EE65,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,074804,20101231,60000.00,82.468,5.350,,,,20101214,221145,1.00
1DB026C1B2CBBA55,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,074814,20101231,50000.00,82.468,5.350,,,,20101214,221145,1.00
08A4BF70B3B80F87,S,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101214,074920,20101217,20000.00,105.395,0.701,,,,20101214,221145,1.00
82EB1781792A3845,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,074829,20101217,5000.00,97.825,5.150,,,,20101214,221145,1.00
3585F71A99FDE195,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101214,074837,20101231,150000.00,82.468,5.350,,,,20101214,221145,1.00
73C1F5002B2A70F3,S,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20101214,074845,20101217,15000.00,90.000,3.597,,,,20101214,221145,1.00
1862868FE81F600F,S,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101214,075011,20101217,10000.00,103.829,3.605,,,,20101214,221145,1.00
A19B060CEA7F6803,S,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101214,075005,20101217,10000.00,99.600,5.130,,,,20101214,221145,1.00
58B7E148D263F90F,D,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101214,075005,20101217,10000.00,99.500,,,,,20101214,221145,1.00
B344AAEFE7E125A0,S,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101214,075127,20101217,15000.00,102.125,4.315,,,,20101214,221145,1.00
DB873B08854589C5,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20101214,075144,20101217,10000.00,83.615,3.644,,,,20101214,221145,1.00
C9B242625CDA613D,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101214,075150,20101217,20000.00,108.154,4.067,,,,20101214,221145,1.00
44D6E2385FDB1FE8,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20101214,075205,20101217,5000.00,104.750,1.024,,,,20101214,221145,1.00
2A3EEA2DA6110ABB,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101214,075223,20101217,30000.00,102.600,4.672,,,,20101214,221145,1.00
0D413DEB529FA4A6,S,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101214,075328,20101217,20000.00,102.125,4.315,,,,20101214,221145,1.00
4B525E6FAB15D5B8,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,075422,20101217,20000.00,107.328,4.349,,,,20101214,221145,1.00
43792E823D8F854B,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101214,075436,20101217,5000.00,99.500,5.538,,,,20101214,221145,1.00
40D422FF1C5BD246,S,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101214,075441,20110103,10000.00,100.000,4.999,,,,20101214,221145,1.00
81E2078FB49644F2,S,207737GP6,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.500,20131001,,,20101214,075400,20101217,100000.00,103.693,1.150,,,,20101214,221145,1.00
81347798FF2DF10F,P,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101214,075453,20101217,10000.00,101.650,2.079,,,,20101214,221145,1.00
76A7227DC933CFC0,D,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20101214,075453,20101217,10000.00,101.750,,,,,20101214,221145,1.00
5349FEC5BD288230,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,075502,20101217,50000.00,107.328,4.349,,,,20101214,221145,1.00
F6481B241F586E94,S,341535WX6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20270601,,,20101214,075516,20101217,30000.00,102.879,4.400,,,,20101214,221145,1.00
4A3C339558EF9B10,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20101214,075539,20101217,50000.00,107.151,3.430,,,,20101214,221145,1.00
7C08FD2B4FBA5F7B,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101214,075605,20101217,5000.00,93.992,5.037,,,,20101214,221145,1.00
A02937B22DB6672A,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101214,075616,20101217,10000.00,98.000,4.962,,,,20101214,221145,1.00
04411C4698AB7AA1,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,075620,20101217,20000.00,98.450,3.226,,,,20101214,221145,1.00
CD79FA38E993F946,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101214,075554,20101217,50000.00,101.579,5.020,,,,20101214,221145,1.00
48604A3C3F2AC5F1,S,954651ES0,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20240501,,,20101214,075708,20101217,15000.00,102.125,4.315,,,,20101214,221145,1.00
4B33DC22F40CD9D2,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101214,075720,20101217,25000.00,102.000,4.601,,,,20101214,221145,1.00
B59EE9980912F63C,S,529046MS0,LEXINGTON CNTY S C ,20011115,5.000,20140201,,,20101214,075753,20101217,100000.00,104.675,0.806,,,,20101214,221145,1.00
7E959ADB74239A6A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,075751,20110107,25000.00,100.000,5.499,,,,20101214,221145,1.00
59DFA69AED3AC442,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,075805,20101217,100000.00,100.625,4.877,,,,20101214,221145,1.00
36BCCD9A38C13DFB,S,130625BS4,CALIFORNIA ST ,19700601,5.800,20130601,,,20101214,075800,20101217,10000.00,100.280,2.011,,,,20101214,221145,1.00
AB601D42A445D394,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101214,075845,20101217,5000.00,99.937,5.254,,,,20101214,221145,1.00
46BF909F579B5418,S,97705LHY6,WISCONSIN ST SER D,20050811,4.000,20110501,,,20101214,075904,20101217,50000.00,101.168,0.848,,,,20101214,221145,1.00
4591AA366DD7B892,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,50000.00,99.987,6.400,,,Y,20101214,221145,1.00
AB2D7C687BAE81FA,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,200000.00,99.987,6.400,,,Y,20101214,221145,1.00
B7D80EE9F0AF5338,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,50000.00,99.887,,,,Y,20101214,221145,1.00
FACCD9889A48CFEC,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A-2-BUILD AMER,20101221,6.400,20391001,Y,,20101214,075910,20101221,200000.00,99.887,,,,Y,20101214,221145,1.00
77EB0AD0B3B855FA,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101214,080012,20101217,15000.00,83.177,5.809,,,,20101214,221145,1.00
FEC5417E4D277331,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080000,20101217,30000.00,98.169,5.803,,,,20101214,221145,1.00
D088FDBDE7922675,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080002,20101217,30000.00,98.169,5.803,,,,20101214,221145,1.00
871E2998257C10B3,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101214,080016,20101217,25000.00,108.358,3.643,,,,20101214,221145,1.00
1A3C1F3A160F4041,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080000,20101217,30000.00,96.957,,,,,20101214,221145,1.00
2736A68A6FC02401,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101214,080000,20101217,30000.00,96.957,,,,,20101214,221145,1.00
00D92995A195044A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101214,080047,20101217,10000.00,108.702,2.570,,,,20101214,221145,1.00
771F25CAE29AA8BC,S,349425WD6,FORT WORTH TEX REF-GEN PURP-SER A,20031201,4.000,20120301,,,20101214,080055,20101217,25000.00,103.592,0.994,,,,20101214,221145,1.00
6B65A6340F208FFC,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20101214,080058,20101217,20000.00,93.698,2.215,,,,20101214,221145,1.00
87AA754DAB123506,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101214,080012,20101217,30000.00,97.900,,,,,20101214,221145,1.00
C62C006B652BFA2D,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101214,080119,20101217,15000.00,88.635,6.865,,,,20101214,221145,1.00
D32E11EF66B8F7F4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,080121,20101217,10000.00,99.767,5.520,,,,20101214,221145,1.00
3825D3FA2423080B,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20101214,080010,20101217,15000.00,102.139,,,,,20101214,221145,1.00
77A7F6D0C4A541C5,D,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20101214,080005,20101217,15000.00,102.389,,,,,20101214,221145,1.00
841C22F3D9AB494E,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101214,080103,20101217,15000.00,99.250,,,,,20101214,221145,1.00
8ACAB16D43603BDB,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,080044,20101217,1MM+,91.568,5.850,,,,20101214,221145,1.00
5CCA13F9FAFDB189,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101214,080221,20101217,10000.00,107.726,1.000,,,,20101214,221145,1.00
1D4D10E646941C86,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101214,080222,20101217,25000.00,102.158,0.501,,,,20101214,221145,1.00
5F628DAB755D723E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080228,20101217,5000.00,96.523,5.310,,,,20101214,221145,1.00
1C19C7E812A97B19,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101214,080103,20101217,50000.00,106.058,1.350,,,,20101214,221145,1.00
A5035AB6DB234131,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101214,080050,20101221,1000000.00,100.925,,,,,20101214,221145,1.00
C6D6083CD83D951B,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101214,080223,20101217,15000.00,101.499,4.730,,,,20101214,221145,1.00
171F77C71078B844,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101214,080223,20101217,15000.00,100.246,,,,,20101214,221145,1.00
14EF3BE2B6D68260,S,669543HR4,NORWIN PA SCH DIST ,20080319,5.000,20370401,,,20101214,080334,20101217,10000.00,97.500,5.175,,,,20101214,221145,1.00
2013EBD2AC1C31C9,S,982671PP8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20230801,,,20101214,080338,20101217,35000.00,102.850,4.005,,,,20101214,221145,1.00
83FA0A19ADC3B097,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101214,080241,20101217,50000.00,104.977,,,,,20101214,221145,1.00
B6BB9CE1EB61F62D,D,250325PU5,DESCHUTES CNTY ORE REF,20050315,5.000,20120615,,,20101214,080235,20101217,50000.00,105.077,,,,,20101214,221145,1.00
B65B53B7DFCD3B83,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,080339,20101231,10000.00,100.750,5.151,,,,20101214,221145,1.00
B402FFD6DE059869,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101214,080339,20101217,25000.00,98.500,5.270,,,,20101214,221145,1.00
716BF9BEAA82CEBA,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,080340,20101222,10000.00,100.000,4.624,,,,20101214,221145,1.00
258D94925C559373,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101214,080341,20101222,5000.00,100.000,4.624,,,,20101214,221145,1.00
8EA0960EB128C3E7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,080341,20101217,40000.00,100.500,4.686,,,,20101214,221145,1.00
2626436F26ABE45C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,Y,,20101214,080341,20101217,10000.00,100.500,4.686,,,,20101214,221145,1.00
344D42FA0FF49262,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101214,080341,20101217,10000.00,93.170,5.550,,,,20101214,221145,1.00
5EDBDE47470F9FE1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,080341,20101221,10000.00,100.702,6.500,,,,20101214,221145,1.00
4359D3AB670EB0D1,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,080341,20101221,10000.00,100.702,6.500,,,,20101214,221145,1.00
BB52D3F0A1A3EE5C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,080342,20101217,20000.00,100.000,4.999,,,,20101214,221145,1.00
F157BE521D8B516C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,080342,20101217,10000.00,100.000,4.999,,,,20101214,221145,1.00
5C2E94AD4F6BDA90,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101214,080342,20101217,25000.00,101.079,4.317,,,,20101214,221145,1.00
D296BBAA05561E94,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,080342,20101217,10000.00,101.250,6.589,,,,20101214,221145,1.00
50777B8526873746,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,080342,20101217,15000.00,96.500,5.797,,,,20101214,221145,1.00
4D0CD3D314ADB0A7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,080342,20101217,45000.00,100.000,4.999,,,,20101214,221145,1.00
C3876FB084646208,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,080342,20101217,25000.00,100.000,4.999,,,,20101214,221145,1.00
8C3B1BF5B106AA9B,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,080342,20101217,10000.00,105.910,4.751,,,,20101214,221145,1.00
AB930530DCFC411D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080343,20101217,15000.00,101.375,6.013,,,,20101214,221145,1.00
15053A0790D651DB,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080343,20101217,20000.00,101.375,6.013,,,,20101214,221145,1.00
B88323E4A8CA44A4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080343,20101217,10000.00,101.375,6.013,,,,20101214,221145,1.00
B41B7899EFD59C55,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101214,080343,20101222,25000.00,100.000,4.499,,,,20101214,221145,1.00
D08D3F43E3AD9FB4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,080343,20101231,15000.00,100.750,5.151,,,,20101214,221145,1.00
A7DD62D13072EBE3,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,080343,20101221,5000.00,101.500,5.024,,,,20101214,221145,1.00
6E4F0E7067D7033C,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,080343,20101221,5000.00,101.500,5.024,,,,20101214,221145,1.00
FB25D03A9368995E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,080343,20101217,10000.00,101.000,4.315,,,,20101214,221145,1.00
012F8F06A47AB258,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,080343,20101217,25000.00,100.000,3.999,,,,20101214,221145,1.00
0B9FAA8487B829F5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,080344,20101217,15000.00,92.502,4.879,,,,20101214,221145,1.00
ACBE5D9DDFE81F77,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,080344,20101222,5000.00,101.500,4.667,,,,20101214,221145,1.00
23B27B77C2097FDE,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,080344,20101222,10000.00,101.500,4.667,,,,20101214,221145,1.00
88C2C7B25F17EC1D,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101214,080344,20101217,5000.00,102.560,4.000,,,,20101214,221145,1.00
14B73B887A2AD240,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101214,080344,20101221,10000.00,101.472,4.427,,,,20101214,221145,1.00
364360CBE7312F4B,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20101214,080344,20101217,5000.00,90.140,5.447,,,,20101214,221145,1.00
E2CBADFEAC880C38,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101214,080344,20101217,10000.00,93.300,5.021,,,,20101214,221145,1.00
B997377B3DF14CAE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101214,080344,20101217,5000.00,93.210,5.751,,,,20101214,221145,1.00
C0FAEBFB30F0EA5D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,080344,20101223,20000.00,102.000,6.327,,,,20101214,221145,1.00
15F5004AD9C2A779,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,080345,20101223,5000.00,102.000,6.327,,,,20101214,221145,1.00
40396BA5AC6A8F1C,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,10000.00,102.250,5.744,,,,20101214,221145,1.00
311C16E9C27CE961,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,15000.00,102.250,5.744,,,,20101214,221145,1.00
B31EE7E2FFAF3564,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,20000.00,102.250,5.744,,,,20101214,221145,1.00
0A9C3AA60E06993A,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,080345,20101222,5000.00,102.250,5.744,,,,20101214,221145,1.00
C5C111CB86E0728E,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101214,080345,20101217,5000.00,100.300,3.448,,,,20101214,221145,1.00
326160433B40E14C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080345,20110106,50000.00,99.990,5.250,,,,20101214,221145,1.00
1EAEEE68F4B8E586,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080345,20110106,10000.00,100.972,5.115,,,,20101214,221145,1.00
8ABFCD5C3B424430,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080345,20110106,10000.00,100.972,5.115,,,,20101214,221145,1.00
4724DD9C62601737,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080346,20110106,10000.00,100.322,5.204,,,,20101214,221145,1.00
14B6F4C97652886C,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080346,20110106,20000.00,100.972,5.115,,,,20101214,221145,1.00
217600BEACF244B4,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,080346,20110106,20000.00,100.972,5.115,,,,20101214,221145,1.00
C4968F7951B1F235,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101214,080346,20101217,20000.00,101.500,4.692,,,,20101214,221145,1.00
95347335B307758A,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101214,080346,20101217,20000.00,100.000,4.998,,,,20101214,221145,1.00
F491AED3400F4E9C,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,080346,20101217,5000.00,100.950,7.110,,,,20101214,221145,1.00
C994699B866CF1FF,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,080346,20101217,5000.00,100.950,7.110,,,,20101214,221145,1.00
8E966AF307E5761F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,25000.00,102.250,7.228,,,,20101214,221145,1.00
5403BAEB577217FF,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,15000.00,102.250,7.228,,,,20101214,221145,1.00
A3C684B03683D22A,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,10000.00,102.250,7.228,,,,20101214,221145,1.00
49EA330875E7017C,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,20000.00,102.250,7.228,,,,20101214,221145,1.00
6BE19CD5A5A36376,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101214,080103,20101217,15000.00,99.500,,,,,20101214,221145,1.00
289F0F21B763530F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,10000.00,102.250,7.228,,,,20101214,221146,1.00
FFEFFE60CDD7C75F,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,080347,20101221,5000.00,102.250,7.228,,,,20101214,221146,1.00
A3675FD59F020A63,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101214,080344,20101216,5000.00,110.628,2.351,,,,20101214,221146,1.00
A64FC15664F7D5CF,S,485105AT7,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20260901,,,20101214,080350,20101216,35000.00,109.990,2.251,,,,20101214,221146,1.00
9DB6F03629ADA941,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101214,080347,20101222,15000.00,102.250,6.625,,,,20101214,221146,1.00
D796D18E21528EE2,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101214,080347,20101222,5000.00,101.302,4.833,,,,20101214,221146,1.00
2EA19C09A19D2710,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101214,080347,20101217,5000.00,89.348,4.853,,,,20101214,221146,1.00
CAFB1DFE1B893910,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,10000.00,99.120,5.066,,,,20101214,221146,1.00
A4A91316E610C709,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,5000.00,99.120,5.066,,,,20101214,221146,1.00
42E11A890D4D79DB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,10000.00,98.770,5.093,,,,20101214,221146,1.00
3976E2DC7A8A1176,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,15000.00,98.770,5.093,,,,20101214,221146,1.00
3A3D3971B6FE1BAA,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,15000.00,98.520,5.112,,,,20101214,221146,1.00
CB16439D90076699,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,080348,20101217,10000.00,99.120,5.066,,,,20101214,221146,1.00
B2EB2AD17580914D,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,080348,20101217,10000.00,99.787,5.017,,,,20101214,221146,1.00
364B5944548355A2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080348,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
E1553E929E6E8390,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080348,20101217,10000.00,96.549,5.307,,,,20101214,221146,1.00
313C2CAEC54D2115,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080349,20101217,50000.00,96.549,5.307,,,,20101214,221146,1.00
A3A8995B10A724A9,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080349,20101217,50000.00,96.549,5.307,,,,20101214,221146,1.00
951FB798853CFEA0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
9EAB8FD991C56C2D,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
2E0DAB9BA04DA09B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
B106161E770C2FBD,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,080350,20101217,5000.00,96.549,5.307,,,,20101214,221146,1.00
D74DAC9510166D17,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,080351,20101217,10000.00,98.384,5.486,,,,20101214,221146,1.00
C350C5A91D0FA740,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,080351,20101228,5000.00,97.608,4.257,,,,20101214,221146,1.00
EA07569545D24BCC,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,080351,20101220,10000.00,102.500,6.331,,,,20101214,221146,1.00
90A7004290C1966D,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,5000.00,96.199,4.906,,,,20101214,221146,1.00
30AD86721EDEBAD4,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,25000.00,96.199,4.906,,,,20101214,221146,1.00
0A61537BDCF60255,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,10000.00,96.199,4.906,,,,20101214,221146,1.00
7A55272858B1FE15,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101214,080351,20101217,5000.00,96.199,4.906,,,,20101214,221146,1.00
2CBCC030272F9CBF,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,080351,20101217,10000.00,102.108,4.710,,,,20101214,221146,1.00
4383A015038EAF34,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,080351,20101217,5000.00,102.108,4.710,,,,20101214,221146,1.00
E804AEADEA6B6573,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,080352,20101217,15000.00,93.400,5.192,,,,20101214,221146,1.00
485CED148FAC356F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,080352,20101217,5000.00,93.400,5.192,,,,20101214,221146,1.00
36D56CED9003E94C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101214,080352,20101217,10000.00,93.400,5.192,,,,20101214,221146,1.00
D9808FF468F6526F,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,5000.00,100.000,4.997,,,,20101214,221146,1.00
303D1E5FD49AF5C9,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,5000.00,100.000,4.997,,,,20101214,221146,1.00
FA26C97213A503AF,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,20000.00,100.000,4.997,,,,20101214,221146,1.00
B633EE6F1E1A6940,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,080352,20101217,10000.00,100.000,4.997,,,,20101214,221146,1.00
8B443583DBB55C68,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,080355,20101217,10000.00,101.200,4.820,,,,20101214,221146,1.00
A484CE8D8EF2C676,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,080355,20101217,20000.00,101.200,4.820,,,,20101214,221146,1.00
4AEDC56BA13925A9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080355,20101217,5000.00,98.459,5.116,,,,20101214,221146,1.00
6C61E035A561B098,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080355,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
B3E6C2A2DD4AE734,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080355,20101217,20000.00,98.459,5.116,,,,20101214,221146,1.00
76E0C3B4566B2AA3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
797CA005F47C931D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,25000.00,98.459,5.116,,,,20101214,221146,1.00
268DA9B0AE50595B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
6C612514B12B75B1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
BA6D56B0BBF653EC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
A8FF9D6A8997A717,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,40000.00,98.459,5.116,,,,20101214,221146,1.00
9E406CE513521C32,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,25000.00,98.459,5.116,,,,20101214,221146,1.00
3CA481108DCA5F83,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
06AB553B62E8F187,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,25000.00,98.459,5.116,,,,20101214,221146,1.00
98D30BD16297ABFD,S,485105AS9,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20240901,,,20101214,080358,20101216,10000.00,109.990,2.251,,,,20101214,221146,1.00
E9607410883DEE15,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,20000.00,98.459,5.116,,,,20101214,221146,1.00
653A2AFF985FB29A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080356,20101217,20000.00,98.459,5.116,,,,20101214,221146,1.00
97AED83C3E4CFB99,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,30000.00,98.459,5.116,,,,20101214,221146,1.00
5CC0EDE25F40F965,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
127BFEC3908CBB0C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
FFFED46D14AA130A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
CE0B30D2FA17872B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
66E9CCF90648F3E5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,40000.00,98.459,5.116,,,,20101214,221146,1.00
95C7B788F5D0512A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,5000.00,98.459,5.116,,,,20101214,221146,1.00
C0B6C4AB7BA1B1D2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,5000.00,98.459,5.116,,,,20101214,221146,1.00
AA4CAE306083B78D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,080357,20101217,10000.00,98.459,5.116,,,,20101214,221146,1.00
4D896EC775F57B64,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,080357,20101217,5000.00,93.945,5.700,,,,20101214,221146,1.00
F3F34D0B058A74A8,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101214,080358,20101217,5000.00,101.700,4.002,,,,20101214,221146,1.00
C1A18F0DB37A0C11,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,080358,20101217,5000.00,91.780,5.644,,,,20101214,221146,1.00
A215A526124D4410,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,080358,20101217,5000.00,91.780,5.644,,,,20101214,221146,1.00
9B77F7F2E12C06F7,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,080358,20101217,10000.00,99.156,5.563,,,,20101214,221146,1.00
EA9C0A36566FF8C5,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,080358,20101217,10000.00,99.156,5.563,,,,20101214,221146,1.00
F5A3ACB582D4A21E,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101214,080358,20101217,5000.00,99.156,5.563,,,,20101214,221146,1.00
28031F92B14F22D4,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,080358,20101217,5000.00,94.420,5.450,,,,20101214,221146,1.00
C26F0EB5F635233C,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,080358,20101217,5000.00,94.420,5.450,,,,20101214,221146,1.00
FED2E67854324469,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,080358,20101217,5000.00,93.827,5.500,,,,20101214,221146,1.00
236872FA48E6889B,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20101214,080400,20101217,5000.00,102.040,2.002,,,,20101214,221146,1.00
1BCF8A5C375F8DCD,S,837147K89,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.600,20130101,,,20101214,080400,20101217,5000.00,104.300,1.451,,,,20101214,221146,1.00
FF5B20AEF78CFD1C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101214,080400,20101217,10000.00,96.340,5.250,,,,20101214,221146,1.00
6C0EFEFFB8376C28,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101214,080405,20101217,30000.00,104.000,3.641,,,,20101214,221146,1.00
EEAF6C44A62EC56C,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101214,080411,20101217,30000.00,96.351,5.536,,,,20101214,221146,1.00
756CE3A073D7FB90,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101214,080358,20101217,5000.00,102.980,4.610,,,,20101214,221146,1.00
F459931F9491E968,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101214,080419,20101217,15000.00,99.000,4.240,,,,20101214,221146,1.00
60BD473EBCFDE867,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20101214,080200,20101217,15000.00,99.997,,,,,20101214,221146,1.00
D81355B1CEE04FA6,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20101214,080425,20101217,5000.00,103.667,1.500,,,,20101214,221146,1.00
941ECF957A573577,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,080430,20101217,10000.00,99.600,5.049,,,,20101214,221146,1.00
19C38E37AB86D0F1,S,5742178G3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.500,20160101,Y,,20101214,080344,20101217,25000.00,100.000,3.500,,,,20101214,221146,1.00
0CAD6720671AEA01,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101214,080300,20101217,50000.00,105.958,,,,,20101214,221146,1.00
D19A9E9154271A68,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,080436,20101217,10000.00,100.000,5.000,,,,20101214,221146,1.00
5B754BFDEB374B5D,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101214,080342,20101217,10000.00,85.841,,,,,20101214,221146,1.00
60C46BFFDF72E381,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20101214,080400,20101217,35000.00,101.998,2.020,,,,20101214,221146,1.00
C5256731BE4E34C6,S,678519CH0,OKLAHOMA CITY OKLA REF,20020601,4.750,20200301,,,20101214,080442,20101217,5000.00,103.256,2.001,,,,20101214,221146,1.00
8120A4D89455BB93,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101214,080435,20101220,25000.00,87.758,5.095,,,,20101214,221146,1.00
CF5586F2F650BBE2,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,080401,20101217,25000.00,100.000,6.125,,,,20101214,221146,1.00
BC5E3F6E437C6B47,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101214,080454,20101217,15000.00,100.000,4.374,,,,20101214,221146,1.00
E8FCA5F86C966D03,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101214,080400,20101217,25000.00,106.008,2.400,,,,20101214,221146,1.00
BD8C7FA9194B789A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101214,080501,20101217,10000.00,99.000,4.240,,,,20101214,221146,1.00
AE27530B476404A2,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101214,080000,20101217,25000.00,107.285,,,,,20101214,221146,1.00
13B77239D767099E,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080503,20101217,20000.00,100.097,4.984,,,,20101214,221146,1.00
2E312EA2580B0AFF,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,15000.00,98.928,5.081,,,,20101214,221146,1.00
F119638895AFFFDF,S,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080508,20101217,25000.00,98.624,5.095,,,,20101214,221146,1.00
F86D19D7FDD125EF,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080508,20101217,25000.00,99.785,5.015,,,,20101214,221146,1.00
4E402358ED16E5FA,S,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080508,20101217,25000.00,88.965,5.107,,,,20101214,221146,1.00
44D5E757E9C43823,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,25000.00,98.928,5.081,,,,20101214,221146,1.00
FF04C9AEDC851ED5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080508,20101217,25000.00,90.816,5.116,,,,20101214,221146,1.00
8D946F71577AA332,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080510,20101217,25000.00,99.785,5.015,,,,20101214,221146,1.00
1128DC3F6360F57D,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080514,20101217,10000.00,100.533,4.897,,,,20101214,221146,1.00
D91710A43369243F,S,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080514,20101217,5000.00,90.135,5.036,,,,20101214,221146,1.00
045457F9F112A3FE,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,080529,20101217,20000.00,99.500,4.056,,,,20101214,221146,1.00
0C86368C7FFADAAF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,080537,20101217,15000.00,101.375,6.013,,,,20101214,221146,1.00
60743891AF31D9C5,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080503,20101217,20000.00,99.996,,,,,20101214,221146,1.00
D4CF513F3109E4C9,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,15000.00,98.828,,,,,20101214,221146,1.00
CE4FB7AFD839049C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080508,20101217,25000.00,98.828,,,,,20101214,221146,1.00
7406220A665D968B,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080508,20101217,25000.00,88.865,,,,,20101214,221146,1.00
FF54F527C8A0B359,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080508,20101217,25000.00,98.524,,,,,20101214,221146,1.00
DBE77CBA425CAFD0,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080510,20101217,25000.00,99.685,,,,,20101214,221146,1.00
3DC93D11017E957D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080508,20101217,25000.00,90.716,,,,,20101214,221146,1.00
12E46DEF8C35CBE5,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080508,20101217,25000.00,99.685,,,,,20101214,221146,1.00
792B51A8D2D26305,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080514,20101217,5000.00,89.975,,,,,20101214,221146,1.00
1F5CB9E87F0D19AB,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080514,20101217,10000.00,100.432,,,,,20101214,221146,1.00
F3DE9A69F0052191,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20101214,080448,20101217,30000.00,92.526,,,,,20101214,221146,1.00
A78C7BFBF81FA913,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20101214,075000,20101214,1MM+,101.479,0.500,,,,20101214,221146,1.00
41A610A3952C5B40,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20101214,080538,20101217,100000.00,102.449,1.462,,,,20101214,221146,1.00
2BC0C7429D6079E5,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20101214,080551,20101217,10000.00,101.925,4.192,,,,20101214,221146,1.00
889F3538BDC4EEF7,S,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20101214,080550,20101216,5000.00,98.976,4.600,,,,20101214,221146,1.00
4364DE423101DB44,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,080550,20101221,25000.00,101.875,4.763,,,,20101214,221146,1.00
6D8813FA05D36826,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101214,080556,20101217,10000.00,102.500,4.447,,,,20101214,221146,1.00
EC291AB84BA8217F,P,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20101214,080551,20101217,10000.00,110.023,1.111,,,,20101214,221146,1.00
1C2107F9E220ADED,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080503,20101217,20000.00,99.996,,,,,20101214,221146,1.00
790F4CFB8E3CC602,S,736560DQ3,PORTLAND ME SER B,20091101,4.000,20251001,,,20101214,080608,20101217,30000.00,99.705,4.026,,,,20101214,221146,1.00
7B1FA93B822F9626,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101214,080616,20101214,15000.00,92.126,5.100,,,,20101214,221146,1.00
DBBFB1091C02D106,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080508,20101217,25000.00,98.274,,,,,20101214,221146,1.00
D4BA7B3E5006A25B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080509,20101217,25000.00,90.466,,,,,20101214,221146,1.00
BB036F20DBC4FF7B,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080509,20101217,25000.00,88.615,,,,,20101214,221146,1.00
23CC749CD15D48B0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080509,20101217,15000.00,98.578,,,,,20101214,221146,1.00
630A1334D2341652,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080514,20101217,25000.00,99.435,,,,,20101214,221146,1.00
E4BD2988B0F858C7,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080513,20101217,25000.00,98.578,,,,,20101214,221146,1.00
9BDF86B2E5EDF997,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080503,20101217,25000.00,98.828,,,,,20101214,221146,1.00
2060CDF0200B86C3,D,649787W87,NEW YORK ST SER A,20060329,4.250,20320315,,,20101214,080504,20101217,25000.00,88.865,,,,,20101214,221146,1.00
F5D856F3FDC6E35F,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080504,20101217,25000.00,99.685,,,,,20101214,221146,1.00
4E9CB7FE43060A69,D,649670JY3,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20370401,,,20101214,080503,20101217,25000.00,98.524,,,,,20101214,221146,1.00
101193BB539356A9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101214,080504,20101217,25000.00,90.716,,,,,20101214,221146,1.00
273AF1EE93984B8B,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080504,20101217,15000.00,98.828,,,,,20101214,221146,1.00
634A9B2A96187E5F,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080509,20101217,25000.00,99.435,,,,,20101214,221146,1.00
39384A7CCFAA8FB9,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,080507,20101217,25000.00,99.685,,,,,20101214,221146,1.00
40F2EEABE1876EE8,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080514,20101217,10000.00,100.182,,,,,20101214,221146,1.00
5598867C40C3FD58,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080514,20101217,5000.00,89.475,,,,,20101214,221146,1.00
5B0FAB0EE9A501F7,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20101214,080500,20101217,10000.00,100.432,,,,,20101214,221146,1.00
05B72251ADC08007,D,746639QH9,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20310115,,,20101214,080503,20101217,5000.00,89.975,,,,,20101214,221146,1.00
FD03F208FCF052C2,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,080700,20101217,10000.00,102.698,4.518,,,,20101214,221146,1.00
7D1186F029500630,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101214,080500,20101217,1MM+,100.747,0.290,,,,20101214,221146,1.00
F3C52CD55DC89EF5,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101214,080708,20101217,5000.00,97.400,5.190,,,,20101214,221146,1.00
77D5383C9A6DBB16,D,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101214,080708,20101217,5000.00,97.000,,,,,20101214,221146,1.00
2D43B9084018DF58,S,741765EJ6,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20180701,,,20101214,080724,20101217,15000.00,111.795,2.251,,,,20101214,221146,1.00
6049E6410E0918E8,S,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101214,080717,20101217,10000.00,98.844,3.150,,,,20101214,221146,1.00
51C2D8E72A2D7983,D,443157GF3,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20191101,Y,,20101214,080717,20101216,10000.00,98.744,,,,,20101214,221146,1.00
0AEA6665CF2F1BF4,D,791697BN4,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.100,20250401,Y,,20101214,080109,20101221,1000000.00,101.000,,,,,20101214,221146,1.00
2FD58958562F1077,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101214,080740,20101217,25000.00,102.267,0.531,,,,20101214,221146,1.00
A829DC6F05A4EE56,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101214,080740,20101217,25000.00,101.767,,,,,20101214,221146,1.00
3E3E27DB279AFB9B,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,,,20101214,080445,20101217,30000.00,92.776,,,,,20101214,221146,1.00
68CDA90CA4CB36B0,S,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101214,080740,20101217,5000.00,101.937,1.200,,,,20101214,221146,1.00
AE3BEEEF8B6344FA,D,443157GK2,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,2.250,20121101,Y,,20101214,080740,20101216,5000.00,101.836,,,,,20101214,221146,1.00
FFD4A28B74F09A1F,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101214,080800,20101217,25000.00,96.100,5.707,,,,20101214,221146,1.00
7159764D5646C4D2,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101214,080826,20101217,20000.00,91.976,4.800,,,,20101214,221146,1.00
483839FC62D49F5A,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20101214,080541,20101217,20000.00,99.746,,,,,20101214,221146,1.00
5A893761255F9F7D,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101214,080835,20101217,10000.00,91.976,4.800,,,,20101214,221146,1.00
5A81DE2736B3CC3E,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101214,080841,20101217,10000.00,91.976,4.800,,,,20101214,221146,1.00
D4FA6AB29275CB84,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101214,080848,20101217,25000.00,102.401,0.532,,,,20101214,221146,1.00
E31CF900D9B5F066,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101214,080848,20101217,25000.00,101.901,,,,,20101214,221146,1.00
DC85ACEC675F2560,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080900,20101217,5000.00,94.718,5.623,,,,20101214,221146,1.00
82B4A2DBF043D2CA,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101214,080928,20101217,25000.00,96.000,,,,,20101214,221146,1.00
A644569C4E7C3D70,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080909,20101217,5000.00,94.718,5.623,,,,20101214,221146,1.00
47BF0BB9EDE76F03,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,080913,20101217,50000.00,98.172,5.124,,,,20101214,221146,1.00
1189F86E3B830E45,S,469487AS1,JACKSONVILLE FLA SPL REV ,20080924,5.200,20251001,,,20101214,080910,20101217,25000.00,104.743,4.471,,,,20101214,221146,1.00
F0A0D7B59613314C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101214,080912,20101217,10000.00,92.136,5.705,,,,20101214,221146,1.00
E4276ECBA208B20B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080920,20101217,10000.00,94.718,5.623,,,,20101214,221146,1.00
E0D1EC7376D75EF6,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,080100,20101216,15000.00,92.924,,P,,,20101214,221146,1.00
58808638A09DE37C,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101214,080929,20101217,10000.00,94.718,5.623,,,,20101214,221146,1.00
1F4DCB8C660714C6,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101214,080919,20101216,5000.00,106.450,5.486,,,,20101214,221146,1.00
D84DB768039F81C5,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,080933,20101216,50000.00,100.537,4.927,,,,20101214,221146,1.00
31DA1BEC2CB2205B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080914,20101217,25000.00,98.928,5.081,,,,20101214,221146,1.00
0AFE17B5C933B26F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080914,20101217,25000.00,98.828,,,,,20101214,221146,1.00
E29E8042E20D847A,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101214,080936,20101217,5000.00,97.000,5.043,,,,20101214,221146,1.00
89F71151F449966C,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101214,080957,20101217,85000.00,99.600,5.039,,,,20101214,221146,1.00
75B84B820A9286AE,S,960130FV9,WESTFIELD N J SCH DIST ,20010801,4.500,20150801,,,20101214,080954,20101217,25000.00,102.443,0.560,,,,20101214,221146,1.00
4DF60BBA08A3EB45,D,960130FV9,WESTFIELD N J SCH DIST ,20010801,4.500,20150801,,,20101214,080954,20101217,25000.00,101.943,,,,,20101214,221146,1.00
F8989DC258F758E1,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20101214,081002,20101216,5000.00,87.699,6.167,,,,20101214,221146,1.00
3D729AD7544275C0,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101214,081002,20101221,50000.00,91.422,7.000,,,,20101214,221146,1.00
4D384DF2CBCF0E55,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080914,20101217,25000.00,98.578,,,,,20101214,221146,1.00
CF9975FBBBDA5A5C,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,080911,20101217,25000.00,98.828,,,,,20101214,221146,1.00
D411087C88F604ED,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,080950,20101215,15000.00,101.549,,,,,20101214,221146,1.00
7F4DD91C7CF77094,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,081033,20101221,50000.00,102.250,7.228,,,,20101214,221146,1.00
17554A8E16330C5C,S,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101214,081002,20101217,5000.00,101.156,4.400,,,,20101214,221146,1.00
B2EEC167D51EBD3F,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081026,20101217,70000.00,97.380,1.733,,,,20101214,221146,1.00
C6343FF225B32D9E,D,63968ABJ3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20190101,,,20101214,081002,20101217,5000.00,100.937,,,,,20101214,221146,1.00
337766223D2C8316,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081026,20101217,70000.00,97.280,,,,,20101214,221146,1.00
D2212B205746C81D,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081044,20101217,50000.00,102.500,7.340,,,,20101214,221146,1.00
4CA690C368431960,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101214,081033,20101216,115000.00,83.283,5.900,,,,20101214,221146,1.00
F4AD84776C3D6926,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101214,081027,20101216,5000.00,109.450,5.206,,,,20101214,221146,1.00
F43E5FC70DC6531F,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101214,081046,20101217,10000.00,102.435,1.802,,,,20101214,221146,1.00
A010C5D2BF589A64,S,937411HB5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 1999-SER B,20070313,0.000,20290801,,,20101214,080600,20101217,415000.00,26.787,7.200,,,,20101214,221146,1.00
F226A6B88118CE2D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101214,081048,20101217,10000.00,102.351,1.983,,,,20101214,221146,1.00
210F23B2BD65ACA5,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101214,081050,20101217,15000.00,102.351,1.983,,,,20101214,221146,1.00
6FB4B3006A4C93A7,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,080800,20101214,1MM+,101.185,0.330,,,,20101214,221146,1.00
4F1EAA0E6A360D88,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101214,081055,20101217,10000.00,108.925,2.150,,,,20101214,221146,1.00
CF92719690795198,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081035,20101217,10000.00,90.857,5.241,,,,20101214,221146,1.00
83287B9ED08FC27C,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081035,20101217,10000.00,90.757,,,,,20101214,221146,1.00
F7CE7436EEDCC76B,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081111,20101217,5000.00,102.500,7.340,,,,20101214,221146,1.00
AD0993032736EABF,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101214,080838,20101217,15000.00,91.833,,,,,20101214,221146,1.00
153E81C8E7652615,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081025,20101217,70000.00,97.180,,,,,20101214,221146,1.00
7E1A2F683773E491,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20101214,081024,20101217,70000.00,97.280,,,,,20101214,221146,1.00
D25586824BEA3800,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081035,20101217,10000.00,90.507,,,,,20101214,221146,1.00
AE9F42ABA6D81AB0,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,081032,20101217,10000.00,90.757,,,,,20101214,221146,1.00
B56ECCBD75300AD3,D,685312GC8,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.200,20250601,,,20101214,081000,20101217,15000.00,91.583,,,,,20101214,221146,1.00
1CD55BDDE9F29EE6,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,081115,20101217,10000.00,102.500,7.368,,,,20101214,221146,1.00
14CFA9059E193F40,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20101214,080500,20101217,50000.00,102.986,,,,,20101214,221146,1.00
15DCF836174198BC,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101214,081028,20101217,125000.00,100.342,,,,,20101214,221146,1.00
A30CB44511B799E6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101214,081214,20101217,10000.00,97.750,4.683,,,,20101214,221146,1.00
859B7DE855450C97,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,081224,20101217,100000.00,94.136,,,,,20101214,221146,1.00
91D74071C10C9931,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081304,20101217,10000.00,104.092,7.711,,,,20101214,221146,1.00
0A8D12B5A2530C19,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081304,20101215,10000.00,102.091,,,,,20101214,221146,1.00
3BFDC4F66699113D,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,081302,20101217,10000.00,99.882,5.510,,,,20101214,221146,1.00
3DFDEC8A1E327300,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20101214,081311,20101217,15000.00,64.370,5.226,,,,20101214,221146,1.00
35A0B9D80C57E8D4,S,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,081320,20101217,25000.00,87.805,2.834,,,,20101214,221146,1.00
142BBBAB628316B3,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20101214,081320,20101217,25000.00,86.936,,,,,20101214,221146,1.00
14660057CB882C5E,D,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,081200,20101217,95000.00,84.926,,,,,20101214,221146,1.00
7D2E1E66FBF023D0,D,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,081230,20101217,95000.00,85.026,,,,,20101214,221146,1.00
009D6B7974DFDD3A,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101214,081337,20101217,20000.00,106.742,3.837,,,,20101214,221146,1.00
852E39B61FBE3661,S,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101214,081311,20101217,10000.00,104.413,3.977,,,,20101214,221146,1.00
CAFDBAD41199CDC4,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101214,081100,20101217,1MM+,101.669,0.330,,,,20101214,221146,1.00
C2E60FE5CFA9F08E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081350,20101217,10000.00,104.092,7.711,,,,20101214,221146,1.00
CC00E9D0BBE83B01,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081350,20101215,10000.00,102.091,,,,,20101214,221146,1.00
8F7E247E23DD41CE,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081400,20101217,15000.00,102.500,7.340,,,,20101214,221146,1.00
08FA50AB191B43E4,S,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081336,20101217,25000.00,99.290,5.054,,,,20101214,221146,1.00
970694A2F94E320C,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081336,20101217,25000.00,99.190,,,,,20101214,221146,1.00
BC920A49E9AE8AF9,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,081417,20101217,25000.00,102.500,7.340,,,,20101214,221146,1.00
6F939CCBD39CE4E0,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101214,081141,20101214,185000.00,100.000,,,,,20101214,221146,1.00
2D07855C5DF22FC9,S,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20101214,081400,20101217,10000.00,100.206,4.960,,,,20101214,221146,1.00
C112A304D819FFF8,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101214,081429,20101217,10000.00,89.246,6.974,,,,20101214,221146,1.00
EE6B008533796559,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081337,20101217,25000.00,98.940,,,,,20101214,221146,1.00
769B5097D4A3361E,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20101214,081331,20101217,25000.00,99.190,,,,,20101214,221146,1.00
450D4F63786FFD8E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081436,20101217,10000.00,104.092,7.711,,,,20101214,221146,1.00
CBED557372F71980,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,081436,20101215,10000.00,102.091,,,,,20101214,221146,1.00
B9062E8157539F5E,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101214,081442,20101217,10000.00,102.670,6.685,,,,20101214,221146,1.00
DFF02D79A5E20080,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,Y,,20101214,081410,20101217,25000.00,99.998,4.499,,,,20101214,221146,1.00
9E3AC407F79F433B,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101214,081400,20101217,20000.00,102.978,1.092,,,,20101214,221146,1.00
CAC875A8CB24DDFC,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,081458,20101217,20000.00,101.375,6.013,,,,20101214,221146,1.00
937962E5D9205860,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,081458,20101222,20000.00,102.250,5.744,,,,20101214,221146,1.00
14D3419B98863864,S,66484RAJ5,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,4.000,20180801,,,20101214,081504,20101217,10000.00,99.881,4.017,,,,20101214,221146,1.00
C5B87D13FA277A8F,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101214,081500,20101217,10000.00,100.025,4.995,,,,20101214,221146,1.00
609BFDCB8B4AE3F3,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101214,081500,20101217,10000.00,99.275,,,,,20101214,221146,1.00
06B9C4C8712132BF,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101214,081514,20101217,25000.00,83.150,5.821,,,,20101214,221146,1.00
E64162808C4BDDA2,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101214,081522,20101217,10000.00,83.150,5.821,,,,20101214,221146,1.00
630F31E1C55670DD,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101214,081534,20101217,40000.00,92.463,5.589,,,,20101214,221146,1.00
6C9DC2E4429F9A7D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,081551,20101217,15000.00,82.563,5.808,,,,20101214,221146,1.00
0C89B0F7E7379F9A,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101214,081549,20101217,25000.00,100.500,4.131,,,,20101214,221146,1.00
A32624AD7C24C40D,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101214,081554,20101217,15000.00,103.866,,,,,20101214,221146,1.00
02F37CD8A93B2DD4,S,544587PW2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.700,20250901,,,20101214,081607,20101217,20000.00,98.420,4.850,,,,20101214,221146,1.00
88B54E25FB9A8579,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,081558,20101217,20000.00,99.891,5.009,,,,20101214,221146,1.00
B976B8BC607FE849,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20101214,081614,20101217,50000.00,105.356,3.508,,,,20101214,221146,1.00
2A9CB231EAA1AA72,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101214,081622,20101217,10000.00,90.645,5.866,,,,20101214,221146,1.00
F0AAE4D301A32817,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20101214,081605,20101217,10000.00,106.021,0.000,,,,20101214,221146,1.00
B7AAD1A15BC8FDF0,D,668823CX3,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,5.000,20151001,,,20101214,081311,20101217,10000.00,104.313,,,,,20101214,221146,1.00
1648D95059DCD164,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,081544,20101217,20000.00,98.466,,,,,20101214,221146,1.00
C3718A27FFF75B11,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,081541,20101217,20000.00,98.716,,,,,20101214,221146,1.00
B863923A050947E6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101214,081649,20101217,50000.00,98.209,5.135,,,,20101214,221146,1.00
A2F271E86C6449EE,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,081651,20110103,25000.00,103.611,4.748,,,,20101214,221146,1.00
1725CCEF0B2BA0D3,S,085275VB8,BERNALILLO CNTY N MEX ,20041015,4.000,20201015,,,20101214,081658,20101217,5000.00,103.938,2.904,,,,20101214,221146,1.00
DA73CBAE48E53048,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101214,081702,20101217,5000.00,94.381,5.083,,,,20101214,221146,1.00
586D1088BEEE0931,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101214,081711,20101217,5000.00,91.650,5.234,,,,20101214,221146,1.00
95516086E006329C,P,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20101214,081706,20101216,20000.00,107.909,3.259,,,,20101214,221146,1.00
1F0F59D96FBF49C6,D,34802QAD3,FORT MILL S C SCH FACS ,20061228,5.000,20151201,,,20101214,081706,20101216,20000.00,107.909,,,,,20101214,221146,1.00
4140019DCD56EDF9,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20101214,081722,20101217,20000.00,91.650,5.234,,,,20101214,221146,1.00
B9C7D3FB18CC0359,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,081718,20101217,10000.00,103.611,4.750,,,,20101214,221146,1.00
7809C7FD54E433C8,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,081726,20101217,50000.00,103.611,4.750,,,,20101214,221146,1.00
6C734959AB98D7D5,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081705,20101217,25000.00,99.086,5.073,,,,20101214,221146,1.00
3DE18CB85CBB5128,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081705,20101217,25000.00,98.986,,,,,20101214,221146,1.00
3FC632F076FBFCE3,D,709141VF9,PENNSYLVANIA ST REF,20020201,5.500,20150201,,,20101214,081303,20101217,20000.00,112.434,,,,,20101214,221146,1.00
1B29C4FA62BD8199,S,453907CM7,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.000,20320601,,,20101214,081745,20101217,25000.00,87.378,4.962,,,,20101214,221146,1.00
6D5C4D20952E634B,P,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20101214,081658,20101217,40000.00,102.500,2.228,,,,20101214,221146,1.00
12191F14633CE6F0,S,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20101214,081712,20101217,40000.00,103.500,1.692,,,,20101214,221146,1.00
48BCFF1EBF90E4A8,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101214,080335,20101217,10000.00,86.091,,,,,20101214,221146,1.00
FD486B4991CEB94D,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20101214,080005,20101217,30000.00,98.000,,,,,20101214,221146,1.00
108594005F20061A,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,081146,20101217,100000.00,94.196,,,,,20101214,221146,1.00
B760E7324BBF7438,S,794481HG9,SALEM ORE WTR & SWR REV ,20030401,4.500,20230601,,,20101214,081756,20101217,5000.00,102.920,3.252,,,,20101214,221146,1.00
8E7310E206195E7C,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101214,081756,20101217,10000.00,98.000,4.962,,,,20101214,221146,1.00
386EC0AA29A34B10,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081705,20101217,25000.00,98.736,,,,,20101214,221146,1.00
75E492176E426423,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101214,081702,20101217,25000.00,98.986,,,,,20101214,221146,1.00
268D8A6664AFC84F,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101214,081804,20101217,10000.00,93.707,4.928,,,,20101214,221146,1.00
099132D7361BDC96,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101214,081806,20101217,135000.00,104.084,0.704,,,,20101214,221146,1.00
1C828A23F6451ADF,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101214,081800,20101217,5000.00,115.916,2.612,,,,20101214,221146,1.00
01DEDB3BDDA8B785,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20101214,081810,20101217,10000.00,102.443,3.201,,,,20101214,221146,1.00
F32792578127DA88,D,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101214,081724,20101217,60000.00,87.711,,,,,20101214,221146,1.00
AE76ED4312B74316,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101214,081836,20101217,50000.00,100.279,4.710,,,,20101214,221146,1.00
75939532A31D6976,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101214,081836,20101217,50000.00,99.550,,,,,20101214,221146,1.00
10C28F8D9F5656EF,S,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20101214,081843,20101217,30000.00,103.125,1.503,,,,20101214,221146,1.00
69B0A33331602718,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20101214,081314,20101217,5000.00,96.500,,,,,20101214,221146,1.00
49A432E54A1C9682,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101214,081847,20101217,15000.00,98.000,4.962,,,,20101214,221146,1.00
4A6FFB8F9A9D7E3E,P,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101214,081853,20101216,10000.00,100.500,4.643,,,,20101214,221146,1.00
2384BB7929630BC8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101214,081906,20101217,10000.00,95.794,6.632,,,,20101214,221146,1.00
5D342E7A8218FC69,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,081909,20101217,25000.00,101.918,4.750,,,,20101214,221146,1.00
DD2FB5C38171E087,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101214,081840,20101217,30000.00,106.000,1.776,,,,20101214,221146,1.00
F56914DCD9915776,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101214,081854,20101217,30000.00,107.000,1.072,,,,20101214,221146,1.00
67804EB52D986DB1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,081700,20101217,250000.00,96.940,,P,,,20101214,221146,1.00
327014DA0D95C492,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101214,081903,20101217,100000.00,116.964,1.930,,,,20101214,221146,1.00
DD150F53E3C70DA6,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101214,081900,20101217,100000.00,96.559,4.750,,,,20101214,221146,1.00
9BABCC2EAE8ADF04,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101214,081943,20101217,5000.00,94.750,5.408,,,,20101214,221146,1.00
CF6C1EAA0737383B,S,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101214,082000,20101217,10000.00,93.750,6.174,,,,20101214,221146,1.00
FB6C34BD3239A673,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101214,081916,20101217,10000.00,97.500,,,,,20101214,221146,1.00
B528BC4D308276C0,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,082000,20101217,10000.00,107.713,3.696,,,,20101214,221146,1.00
2EDB52BF5CFDB028,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,082000,20101217,15000.00,107.713,3.696,,,,20101214,221146,1.00
EFB18E8E96A853D8,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101214,082000,20101217,15000.00,107.713,3.696,,,,20101214,221146,1.00
B57993B4BDAB133B,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20101214,082025,20101217,25000.00,93.508,5.350,,,,20101214,221146,1.00
91E4889C4A557ED6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101214,081929,20101217,40000.00,106.000,1.776,,,,20101214,221146,1.00
3EA52D345921768C,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101214,081944,20101217,40000.00,106.750,1.247,,,,20101214,221146,1.00
6356D1EE983A2DEE,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101214,082014,20101217,5000.00,86.160,6.047,,,,20101214,221146,1.00
58157C1AEF64E8D2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082015,20101217,25000.00,99.689,5.023,,,,20101214,221146,1.00
C390EEFF48C349F6,S,12174PBP3,BURLINGTON IOWA CMNTY SCH DIST SER C,20091201,4.000,20190701,,,20101214,081647,20101217,500000.00,105.320,3.200,,,,20101214,221146,1.00
8B3755EBEB71D44C,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082015,20101217,25000.00,99.589,,,,,20101214,221146,1.00
16CB7D91147486A9,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101214,082014,20101217,5000.00,86.000,,,,,20101214,221146,1.00
730B6CE444B41C7A,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082014,20101217,25000.00,99.339,,,,,20101214,221146,1.00
E90D3B6B2FE00029,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,081936,20101217,25000.00,99.589,,,,,20101214,221146,1.00
330D0E210114A912,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082045,20101217,20000.00,103.406,3.829,,,,20101214,221146,1.00
71A478042F384193,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082054,20101217,50000.00,102.190,0.803,,,,20101214,221146,1.00
E083DA733D9D5ECF,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20101214,082000,20101217,250000.00,118.472,1.820,,,,20101214,221146,1.00
4551E70520FF8396,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082054,20101217,50000.00,102.090,,,,,20101214,221146,1.00
00F22FB6FAA00E8E,S,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20101214,082046,20101217,10000.00,106.125,1.000,,,,20101214,221146,1.00
008831BE56EC7B2C,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20101214,082124,20101217,5000.00,95.750,6.635,,,,20101214,221146,1.00
DA3039D1620F28CD,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101214,082120,20101217,15000.00,100.000,4.896,,,,20101214,221146,1.00
C95307ABBCF7CD91,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,082125,20101217,5000.00,105.984,4.275,,,,20101214,221146,1.00
9486634AD2B12574,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,082033,20101217,25000.00,98.226,,,,,20101214,221146,1.00
36B28668600562E4,P,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101214,082035,20101217,50000.00,103.250,1.756,,,,20101214,221146,1.00
074B091F958FAFEA,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101214,082053,20101217,50000.00,103.750,1.064,,,,20101214,221146,1.00
19D045C07C5AD8BE,D,938119AH7,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,5.625,20301115,,,20101214,082129,20101217,10000.00,93.250,,,,,20101214,221146,1.00
CA3C5B0F46A7DE6E,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082045,20101217,20000.00,100.781,,,,,20101214,221146,1.00
C392B93504FDEE83,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082040,20101217,20000.00,101.031,,,,,20101214,221146,1.00
0344CE01DDB65511,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101214,082100,20101217,55000.00,106.069,1.495,,,,20101214,221146,1.00
219FD67E510EADF0,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,081900,20101217,100000.00,99.750,5.018,,,,20101214,221146,1.00
C7A34EF16B9C6EE9,P,62451FDK3,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20110701,,,20101214,082130,20101217,30000.00,100.750,2.588,,,,20101214,221146,1.00
6A991A0FD34AB52A,S,65820HVF7,NORTH CAROLINA MED CARE COMMN VAR-CAREMONT HEALTH-SUBSER A,20030123,,20340815,,,20101214,082103,20101215,1MM+,100.000,0.000,,,,20101214,221146,1.00
D2E917F1DBFDF265,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082000,20101217,50000.00,101.990,,,,,20101214,221146,1.00
8AACBAEE4E50C74E,D,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101214,082051,20101217,50000.00,102.090,,,,,20101214,221146,1.00
85110815F3E67F98,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,082156,20101216,5000.00,99.882,5.510,,,,20101214,221146,1.00
4A1596A6370E4DF9,D,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101214,082107,20101217,50000.00,108.299,,,,,20101214,221146,1.00
76260DD888B98478,D,68607LD20,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,5.000,20130801,,,20101214,082104,20101217,50000.00,108.399,,,,,20101214,221146,1.00
CF4A2AC0F9711974,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101214,082211,20101217,5000.00,99.225,5.059,,,,20101214,221146,1.00
6C9389726217785D,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082207,20101217,25000.00,101.431,4.214,,,,20101214,221146,1.00
B573D772893E19ED,S,67514PCE0,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20120601,,,20101214,081919,20101217,100000.00,102.735,1.101,,,,20101214,221146,1.00
992569CC9F248420,S,076316FZ6,BEDFORD N Y CENT SCH DIST ,20051115,5.000,20121115,,,20101214,082123,20101217,100000.00,107.354,1.100,,,,20101214,221146,1.00
9BF01FC6D50A513D,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20101214,082230,20101217,10000.00,106.666,4.725,,,,20101214,221146,1.00
037B094B335F49CA,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101214,082128,20101217,15000.00,91.222,,,,,20101214,221146,1.00
6D245D6C2A59D3AB,S,62451FDK3,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20110701,,,20101214,082147,20101217,30000.00,101.250,1.659,,,,20101214,221146,1.00
6D415255520BCE2F,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101214,082000,20101217,10000.00,97.250,,,,,20101214,221146,1.00
C6D515A1A9E3E574,S,051358AN9,AUGUSTA KANS PUB BLDG COMMN COTTONWOOD POINT INC-PROJ,20020501,5.250,20220401,,,20101214,082229,20101217,10000.00,105.126,1.228,,,,20101214,221146,1.00
2C387C405562931D,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101214,082232,20101217,15000.00,100.000,4.896,,,,20101214,221146,1.00
A4C80D8B49930D6F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101214,082245,20101217,5000.00,105.628,1.294,,,,20101214,221146,1.00
319D0A9B7A0CA7F9,S,615298FN1,MONTVILLE TWP N J ,20020215,4.500,20170215,,,20101214,082239,20101217,25000.00,105.185,0.860,,,,20101214,221146,1.00
E86F9A72A5367E83,S,879709F57,TEMPE ARIZ SER A,20080601,3.500,20110701,,,20101214,080800,20101217,300000.00,101.503,0.700,,,,20101214,221146,1.00
24536C3A3BB54DFB,D,615298FN1,MONTVILLE TWP N J ,20020215,4.500,20170215,,,20101214,082239,20101217,25000.00,104.685,,,,,20101214,221146,1.00
B93809DAF1637B13,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101214,082240,20101217,20000.00,100.000,5.374,,,,20101214,221146,1.00
269B37C1D6C642C5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,082000,20101217,100000.00,99.750,5.018,,,,20101214,221146,1.00
A44AA3E2937363E4,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101214,082240,20101217,20000.00,99.000,,,,,20101214,221146,1.00
69B9BB6D64848C28,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101214,082252,20101217,100000.00,104.282,3.745,,,,20101214,221146,1.00
2BCDB8E674304BEB,P,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101214,082227,20101217,25000.00,100.000,3.993,,,,20101214,221146,1.00
3F8E8ED17103FBD5,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101214,082258,20101217,5000.00,92.750,5.927,,,,20101214,221146,1.00
8A4D6083E0B6BEF2,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101214,082240,20101217,5000.00,94.090,7.504,,,,20101214,221146,1.00
CEF504EAEC20581B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101214,082305,20101217,5000.00,91.780,5.644,,,,20101214,221146,1.00
522C67219E44DF0F,S,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,082253,20101217,25000.00,99.691,5.026,,,,20101214,221146,1.00
0C829508D3A0DC87,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082206,20101217,25000.00,100.781,,,,,20101214,221146,1.00
AD4A84EF8DC1B89A,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101214,082203,20101217,25000.00,101.031,,,,,20101214,221146,1.00
3BA452B76D59CC49,S,727818EB8,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20120601,,,20101214,082329,20101217,20000.00,106.305,1.001,,,,20101214,221146,1.00
3DC5D17BA50B52B5,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101214,082229,20101217,100000.00,99.700,,P,,,20101214,221146,1.00
8C27E9506B04B644,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101214,082325,20101217,20000.00,98.622,4.625,,,,20101214,221146,1.00
1DF0CE467103172C,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101214,082241,20101217,25000.00,100.500,2.883,,,,20101214,221146,1.00
7674A13FC943B846,P,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101214,082346,20101216,5000.00,98.540,6.913,,,,20101214,221146,1.00
34959F527A128EB7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,082340,20101217,150000.00,99.797,5.020,,,,20101214,221146,1.00
76A36B35C2ADB760,S,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101214,082344,20101217,25000.00,104.047,0.820,,,,20101214,221146,1.00
0ECFD6839D107741,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,082340,20101217,150000.00,98.047,,,,,20101214,221146,1.00
E67084252352D918,D,411234DY0,HANOVER TWP N J SCH DIST ,20020115,4.600,20170115,,,20101214,082344,20101217,25000.00,103.547,,,,,20101214,221146,1.00
4071DC6E0895FD8F,S,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,082200,20101217,75000.00,106.389,4.000,,,,20101214,221146,1.00
73E949E68B42AD3B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,081600,20101217,250000.00,96.999,,S,,,20101214,221146,1.00
5B2CADE44A53098E,P,538470BF1,LIVINGSTON CALIF UN SCH DIST REF,20051102,3.500,20111101,,,20101214,082330,20101217,40000.00,101.250,2.045,,,,20101214,221146,1.00
28D5D20917F4E299,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,082252,20101217,25000.00,98.466,,,,,20101214,221146,1.00
B162E284BB2ABB4B,D,68641HHY3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20281001,,,20101214,082249,20101217,25000.00,98.716,,,,,20101214,221146,1.00
9120A44DEEA057B4,S,119655PH5,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20150201,,,20101214,082402,20101217,10000.00,107.874,2.000,,,,20101214,221146,1.00
FFDD6B27BC5E4ADD,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101214,082409,20101217,25000.00,90.225,4.984,,,,20101214,221146,1.00
4FB75E72091D32C2,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101214,082414,20101217,15000.00,103.736,1.060,,,,20101214,221146,1.00
D0BFE71EA77F6C00,D,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101214,082409,20101217,25000.00,90.025,,,,,20101214,221146,1.00
1DA03CB14FE1E5C0,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,082423,20101216,10000.00,99.500,7.042,,,,20101214,221146,1.00
D0B3E7F7F2D26394,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101214,082418,20101217,15000.00,98.750,5.095,,,,20101214,221146,1.00
0CAE106DCF0AB9A2,P,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,082432,20101216,25000.00,99.500,7.042,,,,20101214,221146,1.00
783FF72B0EE9922C,S,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20101214,082349,20101220,1MM+,100.000,0.000,,,,20101214,221146,1.00
2714B10E4ADF4DDE,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101214,082353,20101216,135000.00,88.150,5.876,,,,20101214,221146,1.00
BEBCAB3D6EE2AFF9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,082426,20101217,50000.00,97.529,5.980,,,,20101214,221146,1.00
CEE33021E66F2109,S,538470BF1,LIVINGSTON CALIF UN SCH DIST REF,20051102,3.500,20111101,,,20101214,082342,20101217,40000.00,101.750,1.472,,,,20101214,221146,1.00
4551012AAFFB9CA8,S,876672B21,TAUNTON MASS ,20010301,4.800,20160301,,,20101214,082438,20101217,15000.00,101.880,0.502,,,,20101214,221146,1.00
1B24D46C7014C134,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,082447,20101217,15000.00,99.731,5.518,,,,20101214,221146,1.00
BBE7A350E5218CCC,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,082455,20101217,15000.00,98.500,,,,,20101214,221146,1.00
25875AD670CC6973,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20101214,082503,20101217,10000.00,100.000,5.249,,,,20101214,221146,1.00
62F16F38B2893F6F,S,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101214,082507,20101217,10000.00,105.535,2.002,,,,20101214,221146,1.00
A9F7A647BF860C77,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101214,082342,20101214,1000000.00,100.000,0.320,,,,20101214,221146,1.00
291390AF67F48F3F,S,214579JL9,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20121201,,,20101214,082503,20101217,10000.00,94.335,3.005,,,,20101214,221146,1.00
43BC5A27826C50B8,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101214,082509,20101216,10000.00,99.882,5.510,,,,20101214,221146,1.00
A2A9D7B036A0037C,S,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101214,082511,20101217,30000.00,107.989,1.797,,,,20101214,221146,1.00
4A4E66292AA7801D,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20101214,082300,20101217,250000.00,100.000,4.000,,,,20101214,221146,1.00
39CDE196190F810E,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,082500,20101217,10000.00,99.404,5.049,,,,20101214,221146,1.00
80D7EC569493216F,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20101214,082530,20101217,25000.00,103.128,0.551,,,,20101214,221146,1.00
D2F7E62559659E74,S,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101214,082536,20101223,10000.00,99.625,5.167,,,,20101214,221146,1.00
FB3115CEC1D7BE7A,D,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20101214,082536,20101223,10000.00,99.500,,,,,20101214,221146,1.00
16529B7A48BF7C33,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101214,082542,20101217,10000.00,94.750,5.471,,,,20101214,221146,1.00
EFB8406F1A4DCA78,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101214,082541,20101217,10000.00,99.396,4.356,,,,20101214,221146,1.00
43A26988A6FD00AF,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101214,082542,20101217,10000.00,94.250,,,,,20101214,221146,1.00
C9E156B76B615E2C,S,879709VY6,TEMPE ARIZ ,20030501,3.750,20110701,,,20101214,082550,20101217,25000.00,101.719,0.551,,,,20101214,221146,1.00
2D9E94407E354DB7,D,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101214,082509,20101217,30000.00,107.514,,,,,20101214,221146,1.00
7C22FED8D68A491A,D,680454NE1,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.250,20140501,,,20101214,082454,20101217,30000.00,107.639,,,,,20101214,221146,1.00
816A28F78B259404,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101214,082559,20101216,10000.00,92.502,5.300,,,,20101214,221146,1.00
395274EFB2B6F401,P,243859FC4,DEER LAKES SCH DIST PA ,20050215,3.500,20150115,,,20101214,082534,20101217,100000.00,100.268,3.243,,,,20101214,221146,1.00
0C28F94BF1DFE018,D,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101214,080900,20101214,500000.00,100.000,,,,,20101214,221146,1.00
E798D9DBB091B8AC,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101214,082124,20101217,15000.00,91.472,,,,,20101214,221146,1.00
0A82F0BCC7809D85,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101214,082300,20101217,1MM+,101.673,0.320,,,,20101214,221146,1.00
A41EBE248D24E90F,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101214,082606,20101217,10000.00,108.684,1.500,,,,20101214,221146,1.00
83406E5131C5151D,D,260633CZ3,DOWAGIAC MICH UN SCH DIST ,20020211,5.500,20140501,,,20101214,082400,20101217,575000.00,106.421,,,,,20101214,221146,1.00
20E732A1B602F1F6,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,082610,20101221,20000.00,102.634,4.596,,,,20101214,221146,1.00
FD624B8A09D9CD98,D,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101214,082027,20101217,25000.00,98.476,,,,,20101214,221146,1.00
CAAEFC60AE4312CF,S,431022KU5,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-C-ASSET GTY-IBCC,20051018,5.000,20311115,,,20101214,082630,20101217,20000.00,95.620,5.350,,,,20101214,221146,1.00
4602118A7052723D,S,70917NKX1,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20210615,,,20101214,082628,20101217,20000.00,102.194,0.550,,,,20101214,221146,1.00
6F7611E38EE60E01,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,082626,20101217,50000.00,102.698,4.518,,,,20101214,221146,1.00
96E66B3465707262,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101214,080928,20101214,500000.00,100.000,,,,,20101214,221146,1.00
666B032FA3DE1A06,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,082240,20101217,75000.00,106.264,,,,,20101214,221146,1.00
1E988BA83D7A9BC4,D,34681RBU8,FORT BEND CNTY TEX MUN UTIL ,20050301,4.700,20270901,,,20101214,081723,20101217,60000.00,87.836,,,,,20101214,221146,1.00
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7B668CEB371050C7,D,667027M37,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20280815,,,20101214,082631,20101217,50000.00,106.124,,,,,20101214,221146,1.00
F6CCED5308077AE6,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101214,082540,20101217,10000.00,96.770,,,,,20101214,221146,1.00
7C9D726C32B74A85,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101214,082536,20101217,10000.00,97.020,,,,,20101214,221146,1.00
6FF581EA1220CA1A,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20101214,082537,20101216,160000.00,98.625,4.979,,,,20101214,221146,1.00
456AD845EB5DE95C,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20101214,082644,20101217,5000.00,102.599,0.651,,,,20101214,221146,1.00
0E58F88698D2282F,S,453497AQ2,INDEPENDENCE KANS CMNTY ,20010615,5.650,20190501,,,20101214,082646,20101217,5000.00,101.292,2.136,,,,20101214,221146,1.00
DD0D1878C1A9CD1D,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20101214,082627,20101217,10000.00,92.250,6.106,,,,20101214,221146,1.00
AF18EB8E17FB057D,D,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101214,081000,20101214,500000.00,100.000,,,,,20101214,221146,1.00
23E1B252CDF2F001,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,082640,20101217,10000.00,99.012,5.443,,,,20101214,221146,1.00
5B2A140B1011006A,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,082620,20101217,100000.00,106.349,3.499,,,,20101214,221146,1.00
C6D2F30C699D42E7,D,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101214,082616,20101217,50000.00,102.302,,,,,20101214,221146,1.00
78C2D03AACCF3DC2,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,082658,20101217,75000.00,107.328,4.349,,,,20101214,221146,1.00
7F2D17BC37525BC8,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101214,082702,20101217,15000.00,105.984,3.536,,,,20101214,221146,1.00
F598CC27E99BFC8A,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101214,082702,20101217,15000.00,104.734,,,,,20101214,221146,1.00
43DB4523B226D86F,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20101214,082713,20101217,20000.00,98.500,4.192,,,,20101214,221146,1.00
49C861242D8E1F5C,S,71884AKM0,PHOENIX ARIZ CIVIC IMPT CORP SUB,20040601,5.625,20120701,,,20101214,082712,20101217,25000.00,106.624,1.265,,,,20101214,221146,1.00
8DC40671F34F0C18,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101214,082648,20101220,25000.00,99.994,5.000,,,,20101214,221146,1.00
3B1D9913E7FE169D,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101214,082522,20101216,100000.00,104.860,3.750,,,,20101214,221146,1.00
CE83E8EDDF163704,D,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20101214,082327,20101217,100000.00,99.825,,S,,,20101214,221146,1.00
B6649CE1142A7729,S,68608RF73,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER J,20010801,5.150,20240701,,,20101214,082722,20101217,15000.00,99.000,5.254,,,,20101214,221146,1.00
2C74D02DDB70ACC9,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20101214,081027,20101214,500000.00,100.000,,,,,20101214,221146,1.00
3549B5A6EE309C6C,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,082625,20101217,10000.00,98.662,,,,,20101214,221146,1.00
DB6508C4F3F6681F,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101214,082624,20101217,10000.00,98.912,,,,,20101214,221146,1.00
3D14996410C461E7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,082732,20101217,10000.00,93.904,6.099,,,,20101214,221146,1.00
217677E1CC32B467,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101214,082729,20110104,10000.00,99.000,4.219,,,,20101214,221146,1.00
AB0BBEF1C2285019,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20101214,082735,20101217,25000.00,105.093,1.000,,,,20101214,221146,1.00
577B50C7A25B5667,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,082437,20101217,1MM+,98.023,5.480,,,,20101214,221146,1.00
296FEC87BC70CC96,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101214,082738,20110103,5000.00,99.997,5.300,,,,20101214,221146,1.00
C88801CEA05E5395,S,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20101214,082744,20101217,20000.00,104.718,1.100,,,,20101214,221146,1.00
7E4DFECF8A799D30,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101216,20000.00,96.559,6.349,,,,20101214,221146,1.00
D973438CF9E2B36C,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101216,20000.00,96.559,6.349,,,,20101214,221146,1.00
2C5CE89FE26051C8,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101217,30000.00,96.559,6.349,,,,20101214,221146,1.00
80ED38D72D4C5140,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082747,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
56151B9FEED96647,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,40000.00,96.559,6.349,,,,20101214,221146,1.00
560471BD7EA3600E,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
04DE214C8BF887BB,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
7AC14CD97BF01C2D,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
FFDD99D47D876E0D,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082750,20101217,10000.00,96.559,6.349,,,,20101214,221146,1.00
644C3C817875644A,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082751,20101217,20000.00,96.559,6.349,,,,20101214,221146,1.00
38B88103F20DD0E0,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101214,082700,20101217,10000.00,106.070,1.495,,,,20101214,221146,1.00
D3D24323F3D57B5B,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082751,20101217,5000.00,96.559,6.349,,,,20101214,221146,1.00
3E62E73E968225FB,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,,,20101214,082751,20101217,25000.00,96.559,6.349,,,,20101214,221146,1.00
32059077D3C12BF7,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101214,082700,20101217,50000.00,108.278,2.966,,,,20101214,221146,1.00
0C9E35EDBA44F3ED,S,296806HY1,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.000,20230101,,,20101214,082756,20101217,20000.00,103.964,1.150,,,,20101214,221146,1.00
2ACBF76B0DEB17DF,S,557021FQ0,MADISON CNTY ILL CMNTY UNIT ,20010919,5.000,20200201,,,20101214,082757,20101217,100000.00,100.554,0.456,,,,20101214,221146,1.00
97E9CD9084F978FF,S,34679UEB4,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.625,20340901,,,20101214,082710,20101217,5000.00,96.162,4.900,,,,20101214,221146,1.00
B4CED9232DB1A77E,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101214,082800,20101217,10000.00,100.219,2.032,,,,20101214,221146,1.00
C2390D70F323CBE1,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101214,082758,20101217,30000.00,103.611,5.709,,,,20101214,221146,1.00
BEB0B63264B216FD,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101214,082507,20101217,100000.00,98.454,,,,,20101214,221146,1.00
8F1C8C131D15BB55,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,082714,20101217,1MM+,88.373,6.100,,,,20101214,221146,1.00
21C53F28858AAF41,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,082815,20101217,5000.00,105.580,1.485,,,,20101214,221146,1.00
C191DF6D5EE9A216,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101214,082822,20101217,15000.00,105.892,1.127,,,,20101214,221146,1.00
47127A221308CD9E,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20101214,082826,20101217,10000.00,102.143,1.002,,,,20101214,221146,1.00
A45BBA34E220AEA5,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20101214,082830,20101217,10000.00,107.677,3.813,,,,20101214,221146,1.00
E514EBFB5D960B9E,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,082800,20101217,50000.00,99.124,6.067,,,,20101214,221146,1.00
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C9A4A2F91EA9E847,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,Y,,20101214,082611,20101221,20000.00,101.618,,,,,20101214,221146,1.00
3C54A158EF901B62,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20101214,082823,20101217,5000.00,100.800,,,,,20101214,221146,1.00
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E76CA1937F8B1381,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101214,082834,20101217,25000.00,108.320,1.976,,,,20101214,221146,1.00
BA57352CC448125B,S,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,082853,20101217,50000.00,116.371,3.302,,,,20101214,221146,1.00
5F0C5E562DAC73BA,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20101214,082830,20101217,10000.00,111.399,1.200,,,,20101214,221146,1.00
0B1BF37CB209BADE,D,052396A32,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20220901,,,20101214,082853,20101217,50000.00,114.621,,,,,20101214,221146,1.00
3C0655C9ADA1BE2E,S,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20101214,082902,20101217,5000.00,107.431,1.146,,,,20101214,221146,1.00
BF12915F56CB7A0D,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101214,082345,20101217,50000.00,95.110,,,,,20101214,221146,1.00
9AC215FF065164B7,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101214,082900,20101217,5000.00,91.260,5.683,,,,20101214,221146,1.00
0EA5B92CE07A3466,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,082840,20101217,25000.00,98.350,5.135,,,,20101214,221146,1.00
C0F79E4EBE0F21EB,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082850,20101217,25000.00,93.063,5.054,,,,20101214,221146,1.00
C08C7BC48E00F605,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101214,082623,20101217,25000.00,93.227,,S,,,20101214,221146,1.00
AABC8B9FC1CE64A4,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,082825,20101217,25000.00,98.250,,,,,20101214,221146,1.00
174D92DD47492A27,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,082840,20101217,25000.00,98.250,,,,,20101214,221146,1.00
AD8A194DA99DD5A1,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082850,20101217,25000.00,92.963,,,,,20101214,221146,1.00
6D553AEF61AF1783,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101214,082912,20101217,10000.00,99.218,5.050,,,,20101214,221146,1.00
A7A931BC57480556,S,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101214,082911,20101217,70000.00,108.390,3.100,,,,20101214,221146,1.00
217B0628EA08E4B0,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20101214,082922,20101217,180000.00,109.202,1.223,,,,20101214,221146,1.00
EB2C4F122C810816,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,082500,20101217,20000.00,59.042,,,,,20101214,221146,1.00
6565C7B439B2D9F6,D,953429GG6,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20181001,,,20101214,082841,20101217,70000.00,108.190,,,,,20101214,221146,1.00
5DEDC4646AEDE2C1,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20101214,082907,20101217,10000.00,111.399,1.200,,,,20101214,221146,1.00
8DDEB32D83EEC3AC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,082904,20101217,50000.00,102.211,7.985,,,,20101214,221146,1.00
A278FB53207BC6FC,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101214,082937,20101217,25000.00,103.644,1.453,,,,20101214,221146,1.00
F4F0479E63087185,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,082900,20101217,50000.00,103.583,4.058,,,,20101214,221146,1.00
63B79EBE57AF590E,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,082900,20101217,50000.00,103.583,4.058,,,,20101214,221146,1.00
D9CF6E340452000C,D,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101214,082600,20101217,50000.00,102.427,,,,,20101214,221146,1.00
313117148F91D461,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082850,20101217,25000.00,92.713,,,,,20101214,221146,1.00
D055474DCE7D75A6,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101214,082847,20101217,25000.00,92.963,,,,,20101214,221146,1.00
CA2427F92AE060D9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,082939,20101217,25000.00,104.993,7.678,,,,20101214,221146,1.00
C78876B013FCE705,S,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20101214,082923,20101217,10000.00,111.399,1.200,,,,20101214,221146,1.00
64AD95C65439B717,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101214,082853,20101217,5000.00,90.561,,,,,20101214,221146,1.00
9276A9DF5F24ED5F,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101214,082852,20101217,5000.00,91.060,,,,,20101214,221146,1.00
A27F82E8221B1D78,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,082857,20101215,50000.00,101.987,,,,,20101214,221146,1.00
7623A05FF4D30A78,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,082855,20101215,50000.00,102.111,,,,,20101214,221146,1.00
2AD0EA994CF0BB99,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20101214,082946,20101217,20000.00,107.328,4.349,,,,20101214,221146,1.00
60D58C314F6FDED1,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,082306,20101217,485000.00,99.752,,S,,,20101214,221146,1.00
7BF46CA1FE05F15D,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,083000,20101217,75000.00,104.809,3.694,,,,20101214,221146,1.00
AEC0D242E814EE36,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,082945,20101217,5000.00,100.449,5.940,,,,20101214,221146,1.00
C852123AA4E76D6A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,082955,20101217,60000.00,91.100,6.907,,,,20101214,221146,1.00
CEDF0190899C081A,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083009,20101217,55000.00,91.100,6.907,,,,20101214,221146,1.00
9F4D7E94FD9FCFBE,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101214,083013,20101217,25000.00,104.172,1.862,,,,20101214,221146,1.00
B85FADBCCAF668E9,S,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101214,083016,20101217,25000.00,100.909,3.980,,,,20101214,221146,1.00
8F336850235D524A,D,20772GK56,CONNECTICUT ST SER A,20080626,4.125,20230415,,,20101214,083016,20101217,25000.00,99.159,,,,,20101214,221146,1.00
5B8557180B362F11,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,082910,20101217,250000.00,98.625,,P,,,20101214,221146,1.00
E335CBDB59B392DE,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,082910,20101217,250000.00,98.700,,S,,,20101214,221146,1.00
C719C832A9D280A3,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101214,083000,20101217,45000.00,105.724,4.120,,,,20101214,221146,1.00
2AE73620D2818D65,S,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101214,083019,20101217,10000.00,100.198,4.020,,,,20101214,221146,1.00
CE1DF7D0802B021C,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101214,083031,20101217,16000.00,67.125,7.217,,,,20101214,221146,1.00
37129EA182DFD951,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,082933,20101217,250000.00,98.000,,S,,,20101214,221146,1.00
2151EF98875D6726,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101214,083031,20101217,16000.00,67.000,,,,,20101214,221146,1.00
F5318DC73D31EEEB,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,083000,20101217,25000.00,97.251,5.206,,,,20101214,221146,1.00
07066D93F192B1CE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083041,20101217,25000.00,101.980,7.412,,,,20101214,221146,1.00
8773ED809133D97D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083042,20101217,50000.00,101.898,7.736,,,,20101214,221146,1.00
ED661CAD896BF2F4,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,082939,20101217,5000.00,99.750,,,,,20101214,221146,1.00
F3569AD356AE1D9E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101214,082937,20101217,5000.00,100.249,,,,,20101214,221146,1.00
451339CBD80F1D8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,083046,20101217,1MM+,72.537,9.100,,,,20101214,221146,1.00
3954D7D61A961234,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,083000,20101217,50000.00,100.004,4.999,,,,20101214,221146,1.00
F4E966203A57ED00,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20101214,083053,20110118,10000.00,101.686,4.640,,,,20101214,221146,1.00
D0D64D39B2FC9AF4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083038,20101217,30000.00,103.414,7.209,,,,20101214,221146,1.00
D9966834FABE4617,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083038,20101217,30000.00,103.414,7.209,,,,20101214,221146,1.00
29AEB4B11B1EFF7B,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,083052,20101217,5000.00,96.050,5.307,,,,20101214,221146,1.00
35DA60513B88C9BA,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20101214,083102,20101217,10000.00,96.000,5.321,,,,20101214,221146,1.00
F3A7708DCF353A0B,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101214,083011,20101216,150000.00,92.500,5.649,,,,20101214,221146,1.00
A5FC79C633192850,S,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101214,083047,20101217,10000.00,104.298,1.500,,,,20101214,221146,1.00
F5B21ED1D77729DD,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,083059,20101215,40000.00,104.390,0.771,,,,20101214,221146,1.00
3E74FD3F250B8FDF,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101214,083046,20101217,25000.00,106.996,1.281,,,,20101214,221146,1.00
0C9529F5E8EE68AF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083050,20101217,25000.00,100.811,1.452,,,,20101214,221146,1.00
EEAD764A88197613,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083051,20101217,10000.00,100.816,1.442,,,,20101214,221146,1.00
C0463EC6B7ED223A,D,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20101214,083031,20101217,25000.00,91.403,,,,,20101214,221146,1.00
1D3593AFA771CB2C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083051,20101217,10000.00,100.816,1.442,,,,20101214,221146,1.00
4C949374B859B65E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,083052,20101217,10000.00,100.816,1.442,,,,20101214,221146,1.00
C93E0EA06032D5F4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101214,083107,20101217,15000.00,102.360,2.548,,,,20101214,221146,1.00
0931524A9CD6237F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083049,20101217,30000.00,101.880,,,,,20101214,221146,1.00
2E6593E4754F3DBA,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,083050,20101217,30000.00,101.880,,,,,20101214,221146,1.00
80F69D1CBD72B84C,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101214,082835,20101217,25000.00,92.727,,P,,,20101214,221146,1.00
A7E6439C0D395E08,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101214,083107,20101217,15000.00,102.260,,,,,20101214,221146,1.00
84D422FAA4E9E117,P,691889AB5,OXNARD CALIF HSG AUTH WKLY-SEAWIND APTS PROJ-A,19901201,,20201201,,,20101214,083058,20101221,1000000.00,100.000,0.000,,,,20101214,221146,1.00
1F882406DE5139A2,S,432841JM7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20111201,,,20101214,083109,20101217,20000.00,102.741,1.108,,,,20101214,221146,1.00
354B0A75CF6448AD,S,6688437D1,NORWALK CONN ,20080701,5.000,20170701,,,20101214,083112,20101217,50000.00,109.174,1.314,,,,20101214,221146,1.00
C21363B0C3DCD6D6,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101214,083100,20101217,30000.00,105.725,4.120,,,,20101214,221146,1.00
8F63C82EEC35649F,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083034,20101215,50000.00,101.674,,,,,20101214,221146,1.00
402AA88E2613CC6B,D,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083032,20101215,50000.00,101.798,,,,,20101214,221146,1.00
C57A684889971BD4,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101214,083040,20101217,25000.00,106.672,,,,,20101214,221146,1.00
C418C648C6A272ED,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20101214,083037,20101217,25000.00,106.796,,,,,20101214,221146,1.00
0CAFF874BD41B61C,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101214,083134,20101217,35000.00,100.325,1.136,,,,20101214,221146,1.00
CE21697FA6459191,S,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101214,083130,20101217,25000.00,100.875,-0.065,,,,20101214,221146,1.00
FED71AB6C368B9C5,S,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101214,083136,20101217,25000.00,103.521,3.100,,,,20101214,221146,1.00
7BAEAA012420EF7B,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101214,083134,20101217,35000.00,98.875,,,,,20101214,221146,1.00
222D7D131D0F75CD,S,054375MA5,AVONDALE MICH SCH DIST REF,20020227,5.000,20110501,,,20101214,083121,20101217,25000.00,101.480,1.003,,,,20101214,221146,1.00
8AA6E22A1E2CABAC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,083144,20110112,5000.00,98.000,5.153,,,,20101214,221146,1.00
F7144207C42831AB,S,596566MP1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20180915,,,20101214,083155,20101217,50000.00,109.800,1.586,,,,20101214,221146,1.00
DF20C66FE3194E0C,S,365820FP9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.000,20141215,,,20101214,083155,20101217,20000.00,107.902,1.935,,,,20101214,221146,1.00
D480F4B0719C864A,D,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101214,082943,20101217,175000.00,104.885,,,,,20101214,221146,1.00
76F047F147F4ED3E,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101214,083152,20101221,15000.00,101.098,5.038,,,,20101214,221146,1.00
B558E5357A320ED2,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101214,083228,20101216,5000.00,91.250,5.413,,,,20101214,221146,1.00
7CA776754F60A6F3,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101214,083010,20101216,350000.00,108.975,,S,,,20101214,221146,1.00
09351A2C9B7F783D,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101214,083124,20101217,25000.00,100.676,,,,,20101214,221146,1.00
65002A1C608A9B85,D,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20101214,083122,20101217,25000.00,100.775,,,,,20101214,221146,1.00
7F8D3D44EB368143,P,96866QAB9,WILL CNTY ILL MULTI-FAMILY HSG VAR-SIERENA DEV PJ,20030306,,20330501,,,20101214,083218,20101221,1MM+,100.000,0.000,,,,20101214,221146,1.00
C0ECE89F6713FD4A,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101214,083234,20101217,10000.00,102.455,1.065,,,,20101214,221146,1.00
C87C34CE97122D9C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101214,083200,20101216,50000.00,95.300,5.420,,,,20101214,221146,1.00
3122BD66B95A148C,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101214,083145,20101221,15000.00,100.998,,,,,20101214,221146,1.00
D8AB96D0908B777B,P,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,083200,20101221,500000.00,100.000,8.570,,,,20101214,221146,1.00
09D40F0491466FD4,S,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083250,20101217,10000.00,99.100,5.070,,,,20101214,221146,1.00
3C8E26B11173E0E8,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083250,20101217,10000.00,99.000,,,,,20101214,221146,1.00
E31FBDD97B6A433F,S,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20101214,083315,20101217,100000.00,106.851,2.772,,,,20101214,221146,1.00
85A107A64EEC69B0,S,79835RAR6,SAN JUAN CNTY N MEX GASOLINE REF & IMPT-NATL IBC,20020515,5.250,20220515,,,20101214,083320,20101217,15000.00,102.879,3.828,,,,20101214,221146,1.00
C28E723F462E8D26,D,79835RAR6,SAN JUAN CNTY N MEX GASOLINE REF & IMPT-NATL IBC,20020515,5.250,20220515,,,20101214,083313,20101217,15000.00,102.779,,,,,20101214,221146,1.00
AE926D05E2B60559,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,083036,20101217,1MM+,106.255,,,,,20101214,221146,1.00
F9170065511BBA42,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101214,083200,20101217,25000.00,85.687,,,,,20101214,221146,1.00
4DCFA91AA838B9DD,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083249,20101217,10000.00,98.750,,,,,20101214,221146,1.00
2CEE4E6D50B07CA9,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20101214,083237,20101217,10000.00,99.000,,,,,20101214,221146,1.00
8AB084E8F9918C09,S,346424JM7,FORNEY TEX INDPT SCH DIST ,20010215,5.250,20300815,,,20101214,083352,20101217,50000.00,103.096,0.551,,,,20101214,221146,1.00
7B856A58210E938A,S,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20101214,083346,20101217,25000.00,98.129,4.665,,,,20101214,221146,1.00
CA87420FE0C6BA91,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20101214,083351,20101217,20000.00,107.530,3.908,,,,20101214,221146,1.00
99FC350F4662B5F8,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101214,083357,20101217,25000.00,102.608,0.400,,,,20101214,221146,1.00
208A242A77BC4785,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101214,083402,20101217,10000.00,94.607,5.050,,,,20101214,221146,1.00
1A22811F566DB65D,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101214,083404,20101217,100000.00,105.600,3.015,,,,20101214,221146,1.00
58CE1F1DB7773B7E,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20101214,083404,20101217,100000.00,104.100,,,,,20101214,221146,1.00
FC9F5388EB103D97,D,57586PE44,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20181201,,,20101214,083300,20101217,10000.00,99.998,,,,,20101214,221146,1.00
6D7B3B2340A4D0BB,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101214,083412,20110110,5000.00,108.893,6.393,,,,20101214,221146,1.00
D7C2B4BF18F76E6B,S,677525MB0,OHIO ST AIR QUALITY DEV AUTH VAR-REF-ENVIRNMNTL IMPT-USX PJ,19951116,5.000,20151101,,,20101214,083203,20101215,40000.00,104.069,2.000,,,,20101214,221146,1.00
A214AAA13C6B5F6D,S,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20101214,083420,20101217,10000.00,106.600,1.100,,,,20101214,221146,1.00
95EBED85A37CC1D2,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101214,083423,20101217,15000.00,102.158,0.501,,,,20101214,221146,1.00
045A9742CE3FB2E1,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101214,083400,20101217,300000.00,86.589,5.969,,,,20101214,221146,1.00
D229901DD25C2706,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20101214,083400,20101217,300000.00,86.761,6.018,,,,20101214,221146,1.00
DA577ADCB0FAB4BD,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20101214,083424,20101227,110000.00,98.355,1.101,,,,20101214,221146,1.00
A83765CFAE2DBA8D,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,083433,20101217,5000.00,102.200,4.626,,,,20101214,221146,1.00
0A7E60592448D569,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,083436,20101217,5000.00,102.200,4.626,,,,20101214,221146,1.00
177FB61149A09D1D,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101214,083217,20101217,100000.00,101.700,,,,,20101214,221146,1.00
0D4CF94AB253E14A,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101214,083400,20101217,40000.00,97.027,5.216,,,,20101214,221146,1.00
0B83D73B24EFC98E,S,763631XY9,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.375,20240301,,,20101214,083443,20101217,15000.00,102.200,4.626,,,,20101214,221146,1.00
8302D09A03191045,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101214,083427,20101217,1MM+,68.001,9.100,,,,20101214,221146,1.00
8F9C1FD046838FF4,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101214,083449,20101217,50000.00,98.916,6.620,,,,20101214,221146,1.00
5C68A1B031B3A88B,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,083450,20110112,15000.00,100.817,4.896,,,,20101214,221146,1.00
3EFBB410BC9E4071,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083451,20101217,25000.00,115.832,2.177,,,,20101214,221146,1.00
5942474AFDB8EA3F,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101214,083449,20101217,50000.00,97.166,,,,,20101214,221146,1.00
AC44E3942FC4AAA7,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083451,20101217,25000.00,114.582,,,,,20101214,221146,1.00
4EDB921B174FFBB4,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,083450,20110112,15000.00,98.942,,,,,20101214,221146,1.00
87D42913DF950749,S,380833BE2,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20161201,,,20101214,083418,20101217,100000.00,104.325,0.700,,,,20101214,221146,1.00
8E651786BB543B2F,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20101214,083500,20101217,10000.00,98.301,4.173,,,,20101214,221146,1.00
8D25B8070286DE0C,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083513,20101217,50000.00,96.375,5.803,,,,20101214,221146,1.00
7E254A50D67ED495,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,083514,20101217,10000.00,100.748,4.865,,,,20101214,221146,1.00
E7F9400ECE4EFE9C,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083520,20101217,25000.00,115.832,2.177,,,,20101214,221146,1.00
D18695E19CF7AF45,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083520,20101217,25000.00,114.582,,,,,20101214,221146,1.00
CBE3D539B6311F6E,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101214,083250,20101216,10000.00,104.827,,S,,,20101214,221146,1.00
C956F0BBE2A8ABD4,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,083527,20101217,30000.00,102.108,4.943,,,,20101214,221146,1.00
135A3B8FB1D79806,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,083527,20101217,30000.00,100.108,,,,,20101214,221146,1.00
8F2F43455A91E424,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,083519,20101217,10000.00,99.200,5.230,,,,20101214,221146,1.00
31397D64416CE4F2,S,560459MS5,MAINE MUN BD BK UNREFUNDED BAL-SER B,19930501,5.850,20201101,,,20101214,083531,20101217,5000.00,99.919,5.860,,,,20101214,221146,1.00
5B3D2C152F16E28D,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101214,083524,20101217,10000.00,98.622,4.625,,,,20101214,221146,1.00
896E9E36BDB34492,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,083525,20101217,10000.00,97.200,,,,,20101214,221146,1.00
7E1D6C8708A7EC82,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,083519,20101217,10000.00,97.200,,,,,20101214,221146,1.00
48C8396B61D7F064,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083537,20101217,50000.00,100.003,4.999,,,,20101214,221146,1.00
AA9CDC7FEB336625,S,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083550,20101217,25000.00,115.832,2.177,,,,20101214,221146,1.00
EBEE1D55819A2F3B,D,64985W8K3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20160615,,,20101214,083550,20101217,25000.00,114.582,,,,,20101214,221146,1.00
7961143B8671B80A,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,083450,20101217,5000.00,96.999,,,,,20101214,221146,1.00
7BDD120AFA53963B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101214,083512,20101217,1000000.00,88.998,6.050,,,,20101214,221146,1.00
A17F25CC059260A8,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,083327,20101217,1MM+,89.070,5.950,,,,20101214,221146,1.00
EC78FF5F2527F4EF,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20101214,083600,20101217,30000.00,106.536,4.092,,,,20101214,221146,1.00
D9032DE9394B52C5,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,083557,20101217,5000.00,101.125,7.086,,,,20101214,221146,1.00
53BBD55A4A3D8476,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083603,20101217,20000.00,105.325,3.288,,,,20101214,221146,1.00
564981443D8D8727,D,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083603,20101217,20000.00,103.825,,,,,20101214,221146,1.00
4A6B5E34BF6483C1,S,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,083611,20101217,25000.00,97.969,1.239,,,,20101214,221146,1.00
D8DA6541A87EE5DE,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083551,20101217,20000.00,100.003,4.999,,,,20101214,221146,1.00
A0772F6180B097C2,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,083611,20101217,30000.00,103.611,4.750,,,,20101214,221146,1.00
0283E25B0D1F9387,D,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,083346,20101217,1MM+,106.330,,,,,20101214,221146,1.00
284FEE7877D92501,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083537,20101217,50000.00,99.903,,,,,20101214,221146,1.00
BBFB92167E0AFF4F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083551,20101217,20000.00,99.903,,,,,20101214,221146,1.00
353B8AFA2ECC5B84,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083200,20101217,60000.00,90.864,6.927,,,,20101214,221146,1.00
9747F00B27E37DA1,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083200,20101217,60000.00,91.000,,,,,20101214,221146,1.00
B768E9DEDD4F2F22,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101214,083616,20101217,25000.00,103.875,2.413,,,,20101214,221146,1.00
FBE9D6EFEB19E728,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101214,083616,20101217,25000.00,103.000,,,,,20101214,221146,1.00
36E08869891C1DE7,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101214,083616,20101217,25000.00,103.000,,,,,20101214,221146,1.00
A6F593307C4056B8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101214,083630,20101217,250000.00,98.125,,,,,20101214,221146,1.00
B3FB8859E13ED093,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083537,20101217,50000.00,99.778,,,,,20101214,221146,1.00
658DFD834B54D827,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083531,20101217,50000.00,99.903,,,,,20101214,221146,1.00
A496E0999EDBEC07,S,017531EY6,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.500,20201101,,,20101214,083600,20101217,15000.00,106.997,3.333,,,,20101214,221146,1.00
D6AF048AD5191D54,P,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,083539,20101215,250000.00,100.100,8.002,,,,20101214,221146,1.00
4AF3878A853D9F43,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,083327,20101217,35000.00,93.663,,,,,20101214,221146,1.00
9954E6AACF10B5BF,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,083600,20101217,35000.00,112.210,3.813,,,,20101214,221146,1.00
7CEC45CE9D546B4C,S,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101214,083615,20101217,25000.00,104.825,2.700,,,,20101214,221146,1.00
77E08B385AFFD57D,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,083641,20101217,50000.00,104.210,0.651,,,,20101214,221146,1.00
F514C15904C4FECA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083552,20101217,20000.00,99.653,,,,,20101214,221146,1.00
56A1467B652E76AA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101214,083547,20101217,20000.00,99.903,,,,,20101214,221146,1.00
01242B00D2AF8B29,S,899672EE5,TULSA OKLA PKG AUTH REV REF,20020612,4.750,20180701,,,20101214,083654,20101217,5000.00,102.615,2.997,,,,20101214,221146,1.00
37F5A4BCDB325ABB,D,6497876Z6,NEW YORK ST SER A,20090319,3.000,20120215,,,20101214,083655,20101217,100000.00,101.675,,,,,20101214,221146,1.00
5508B226ADBC64D7,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083100,20101217,55000.00,90.863,6.927,,,,20101214,221146,1.00
DECB960D899E006C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101214,083100,20101217,55000.00,91.000,,,,,20101214,221146,1.00
E3A34532AE75AA2C,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,083603,20101217,25000.00,97.745,,,,,20101214,221146,1.00
3C3534D06F463EB6,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,083601,20101217,25000.00,97.869,,,,,20101214,221146,1.00
B23C5FD2505DC618,D,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101214,083608,20101217,25000.00,104.601,,,,,20101214,221146,1.00
8AD7A7FA4E3200A4,D,603695EU7,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.250,20121201,,,20101214,083554,20101217,25000.00,104.725,,,,,20101214,221146,1.00
0AC2B40F77A1E2B9,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101214,083712,20101217,1MM+,102.662,2.550,,,,20101214,221146,1.00
A31DFD74C2C1449B,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083703,20101217,20000.00,96.375,5.803,,,,20101214,221146,1.00
156F7899B33DEC32,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101214,083711,20101217,10000.00,99.738,5.291,,,,20101214,221146,1.00
C067F07010AB0FB8,S,71884AHX0,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.400,20210701,,,20101214,083656,20101217,5000.00,101.923,3.600,,,,20101214,221146,1.00
6612005342724CEF,S,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101214,083649,20101217,5000.00,57.162,5.465,,,,20101214,221146,1.00
F728ABD5F93A0910,S,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083653,20101217,20000.00,103.664,1.280,,,,20101214,221146,1.00
4B46AAE9161189C2,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083653,20101217,20000.00,103.564,,,,,20101214,221146,1.00
6827FF04E7260FCA,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20101214,083649,20101217,5000.00,56.961,,,,,20101214,221146,1.00
55469C292FC7C400,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,083716,20101217,15000.00,100.000,5.122,,,,20101214,221146,1.00
2983189F369C7599,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101214,083700,20101217,5000.00,84.335,5.753,,,,20101214,221146,1.00
E56456C8952EB969,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083725,20101217,15000.00,96.375,5.803,,,,20101214,221146,1.00
501D6BD8FD3F1512,D,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101214,083110,20101216,100000.00,102.985,,S,,,20101214,221146,1.00
7B05428C957885B6,S,0121224E4,ALBANY CNTY N Y ,20101208,3.000,20170601,,,20101214,083743,20101217,10000.00,102.662,2.550,,,,20101214,221146,1.00
43EFD0FF0FA455F9,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20101214,083745,20101216,10000.00,99.181,5.312,,,,20101214,221146,1.00
30A9F548B9CDEE4B,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20101214,083734,20101217,15000.00,96.375,5.803,,,,20101214,221146,1.00
33FE748CFC6D40A6,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,083718,20101217,10000.00,91.733,5.592,,,,20101214,221146,1.00
435FFCF34EFE6E99,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101214,083733,20101217,10000.00,101.525,3.794,,,,20101214,221146,1.00
CA0A7A8DADEC2432,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101214,083741,20101220,10000.00,99.700,5.030,,,,20101214,221146,1.00
A95EB326C321BD3C,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,083437,20101217,250000.00,98.000,,,,,20101214,221146,1.00
44FA0CA9D6B203F8,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20101214,083727,20101217,10000.00,101.425,,,,,20101214,221146,1.00
296CE9C1896E59FB,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101214,083752,20101217,20000.00,102.108,4.710,,,,20101214,221146,1.00
AE0ED09DDF5E1B62,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,083735,20101217,25000.00,102.228,1.653,,,,20101214,221146,1.00
2320EDAAE867A37A,S,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101214,083738,20101217,5000.00,66.856,4.995,,,,20101214,221146,1.00
348C424D6CE73240,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,083700,20101217,25000.00,96.663,5.205,,,,20101214,221146,1.00
AA6780D5546E37AC,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083654,20101217,20000.00,103.464,,,,,20101214,221146,1.00
7FD6059954ADE5C2,D,031645FL3,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20111215,,,20101214,083651,20101217,20000.00,103.564,,,,,20101214,221146,1.00
B949C9AE4354B3A1,D,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101214,083700,20101216,5000.00,98.209,,,,,20101214,221146,1.00
411BED12CA9C40EE,S,650859UT6,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20231215,Y,,20101214,083800,20101217,5000.00,100.209,3.966,,,,20101214,221146,1.00
3068DF7AB0FF121C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,083809,20101217,20000.00,97.890,5.450,,,,20101214,221146,1.00
F843270D95DAC706,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,083805,20101217,10000.00,111.074,4.127,,,,20101214,221146,1.00
0B16B61FD7F77717,S,647860EG6,NEW PALTZ N Y CENT SCH DIST REF,20021119,4.250,20150601,,,20101214,083803,20110105,10000.00,102.960,2.101,,,,20101214,221146,1.00
C6955D28ADEDB923,S,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20101214,083700,20101217,15000.00,105.690,1.700,,,,20101214,221146,1.00
AE8B3D0C9DD0C328,S,812149JQ6,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20160215,,,20101214,083814,20101217,25000.00,88.844,2.305,,,,20101214,221146,1.00
3BF19569CEEEBBA9,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,083743,20101217,10000.00,101.052,4.781,,,,20101214,221146,1.00
29A471D105627F84,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,083743,20101217,10000.00,100.952,,,,,20101214,221146,1.00
504F4771204888ED,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101214,083743,20101217,10000.00,100.952,,,,,20101214,221146,1.00
18415C4165E4B308,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20101214,083227,20101221,15000.00,100.748,,,,,20101214,221146,1.00
DED626DE1A851ACA,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,083711,20101217,10000.00,91.384,,,,,20101214,221146,1.00
1307C18857BC7C86,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,083709,20101217,10000.00,91.633,,,,,20101214,221146,1.00
2D75CDBB88A35B67,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,083817,20101217,10000.00,97.890,5.450,,,,20101214,221146,1.00
2E78A686389BC249,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101214,083821,20101217,35000.00,100.000,7.729,,,,20101214,221146,1.00
4528BBCCCE8454F2,S,154686BE8,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20161201,,,20101214,083815,20101216,45000.00,110.358,2.250,,,,20101214,221146,1.00
52E90D51D9ED5530,S,72316WRC3,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.450,20180301,,,20101214,083820,20101217,5000.00,99.000,4.614,,,,20101214,221146,1.00
5202FA4ABCF57EAA,D,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,083410,20101216,165000.00,102.159,,S,,,20101214,221146,1.00
B974939458377E77,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,082813,20101217,1MM+,72.537,9.100,,,,20101214,221146,1.00
9ED8E3D2DF466DA3,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101214,083837,20101217,10000.00,103.900,4.201,,,,20101214,221146,1.00
16795F4265711D47,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,083700,20101217,10000.00,96.663,5.205,,,,20101214,221146,1.00
A75337C33E197705,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101214,083825,20101217,15000.00,100.378,0.016,,,,20101214,221146,1.00
8D0D86ADD41C1456,D,812149JQ6,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20160215,,,20101214,083808,20101217,25000.00,88.744,,,,,20101214,221146,1.00
1EF1BD3BE916864A,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101214,083816,20101217,15000.00,100.278,,,,,20101214,221146,1.00
13D63D6647329FDD,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101214,083848,20101216,5000.00,100.000,4.999,,,,20101214,221146,1.00
A212B873A8D2893F,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,083748,20101216,75000.00,98.440,,,,,20101214,221146,1.00
96BDB4FA2142F2B0,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,083855,20101217,20000.00,105.910,4.751,,,,20101214,221146,1.00
C4198911A2229693,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20101214,083845,20101216,10000.00,107.001,1.505,,,,20101214,221146,1.00
39F79A91C13844D2,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101214,083859,20101217,45000.00,95.000,5.612,,,,20101214,221146,1.00
EA88BF2DF0CC95F1,S,800239MS1,SANDWICH MASS ,20050815,4.150,20210815,,,20101214,083902,20101216,5000.00,103.200,3.401,,,,20101214,221146,1.00
898D89469DE05C66,S,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083906,20101217,30000.00,105.325,3.288,,,,20101214,221146,1.00
262245C99BD69C5E,D,536597LZ8,LITCHFIELD CONN REF-SER C,20091217,4.000,20200815,,,20101214,083906,20101217,30000.00,103.825,,,,,20101214,221146,1.00
F1A49C1F8ACCEDC8,S,924258LJ3,VERMONT ST SER A,20050302,4.000,20190301,,,20101214,083910,20101217,15000.00,103.522,3.099,,,,20101214,221146,1.00
76BDB0775E62EC1D,S,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083837,20101217,25000.00,104.024,1.932,,,,20101214,221146,1.00
8632B1AE2AD245A5,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101214,083907,20101217,100000.00,41.296,5.000,,,,20101214,221146,1.00
C51B75BBF62608AB,D,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083837,20101217,25000.00,103.924,,,,,20101214,221146,1.00
18AAB9DF5BE07090,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101214,083924,20101216,5000.00,101.700,4.003,,,,20101214,221146,1.00
B87CFAEE2ADBB6EC,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101214,083923,20101217,100000.00,100.562,0.692,,,,20101214,221146,1.00
B814D821119C14EF,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20101214,083923,20101217,100000.00,100.437,,,,,20101214,221146,1.00
AC594E2CD57FA62D,S,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101214,083816,20101216,135000.00,92.744,4.604,,,,20101214,221146,1.00
6703DB975DDB6E23,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101214,083920,20101217,25000.00,102.353,1.325,,,,20101214,221146,1.00
336761A1356B8744,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101214,083933,20101217,20000.00,94.200,5.430,,,,20101214,221146,1.00
205FA28EA16E4BBA,P,010493DK7,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20071001,4.000,20160601,,,20101214,083932,20101216,20000.00,100.980,3.799,,,,20101214,221146,1.00
201AED62D6627143,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,083936,20101221,10000.00,100.702,6.500,,,,20101214,221146,1.00
E2238E659F6B0E7B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,083936,20101216,10000.00,101.250,6.589,,,,20101214,221146,1.00
3BCEA76C3F33121D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101214,083936,20101217,5000.00,101.540,6.565,,,,20101214,221146,1.00
CBF1D0887CC8F584,D,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083922,20101217,25000.00,103.799,,,,,20101214,221146,1.00
B8BFFF0C82BEB940,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101214,083940,20101216,10000.00,100.000,4.999,,,,20101214,221146,1.00
3E49D5B8784281AD,D,847172FH1,SPARTANBURG S C SAN SWR DIST ,20020201,4.750,20130601,,,20101214,083836,20101217,25000.00,103.924,,,,,20101214,221146,1.00
0CDC8D9BE1486F57,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,083821,20101217,100000.00,97.925,,P,,,20101214,221146,1.00
8D2FC0C848CB01DC,S,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101214,083930,20101217,40000.00,97.678,3.288,,,,20101214,221146,1.00
C88040BE5FEC7EEF,S,246380XX2,DELAWARE ST SER A,20040101,4.250,20230101,,,20101214,083939,20101216,20000.00,103.359,1.000,,,,20101214,221146,1.00
8982DD25BB09AAA7,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20101214,083933,20101217,20000.00,94.000,,,,,20101214,221146,1.00
2B411C1A8F671AB1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,083950,20101217,5000.00,98.422,5.107,,,,20101214,221146,1.00
23588ED7EE0FE3AC,S,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20101214,083948,20101217,50000.00,101.847,0.505,,,,20101214,221146,1.00
D50A0CB2E90B462C,S,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20101214,083943,20101216,20000.00,106.061,1.250,,,,20101214,221146,1.00
06FC34B88F893DA5,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101214,083947,20101216,90000.00,104.061,0.900,,,,20101214,221146,1.00
07FD7FE00EB3B2B5,D,256039CV8,DOBBS FERRY N Y ,20011201,4.250,20120615,,,20101214,083948,20101217,50000.00,101.347,,,,,20101214,221146,1.00
42E242272D4E0997,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101214,083900,20101217,90000.00,103.024,1.134,,,,20101214,221146,1.00
90E8962F00B090FF,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101214,083952,20101216,35000.00,105.627,1.001,,,,20101214,221146,1.00
DD636CAC0485386F,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101214,084000,20101217,10000.00,96.000,5.355,,,,20101214,221146,1.00
C23B16AF9767B1E1,S,733580PJ7,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20110801,,,20101214,084005,20101217,30000.00,99.460,0.872,,,,20101214,221146,1.00
9EC112B2B11C5E50,S,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20101214,083949,20101217,10000.00,32.230,5.744,,,,20101214,221146,1.00
75C3DD7BD08AF54A,D,976595CU0,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20301215,,,20101214,083927,20101217,10000.00,32.130,,,,,20101214,221146,1.00
6FCE634E51A176E3,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,083955,20101217,20000.00,87.767,5.457,,,,20101214,221146,1.00
AF9CCB0A0FC1A709,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20101214,084007,20101217,20000.00,105.663,4.164,,,,20101214,221146,1.00
F5C774515191A4CD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,084000,20101221,40000.00,87.428,6.210,,,,20101214,221146,1.00
D330662E3E300A40,P,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20101214,083911,20101216,135000.00,91.818,4.686,,,,20101214,221146,1.00
EB97A7839BF2BE63,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20101214,084025,20101217,5000.00,95.443,5.400,,,,20101214,221146,1.00
CFF910AFF88078B5,S,793323JM9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20171001,,,20101214,083954,20101217,25000.00,103.390,3.350,,,,20101214,221146,1.00
0D9D1F68069706C5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101214,083600,20101217,5000.00,96.499,,,,,20101214,221146,1.00
58B39D9457FBB14D,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,,,20101214,083924,20101217,40000.00,97.579,,,,,20101214,221146,1.00
A8782D1CC0FD520F,S,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101214,083948,20101217,30000.00,116.440,1.770,,,,20101214,221146,1.00
D0F001D1DD2B0762,D,833153QG7,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.250,20151201,,,20101214,083950,20101217,30000.00,116.440,,,,,20101214,221146,1.00
7BC65A1997753E62,S,435830ET7,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20211001,,,20101214,084034,20101217,20000.00,101.125,4.336,,,,20101214,221146,1.00
9BDF8A12EC79A40C,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101214,084020,20101217,15000.00,100.664,4.027,,,,20101214,221146,1.00
38E4E9263F85D7CB,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,084021,20101217,15000.00,97.100,5.124,,,,20101214,221146,1.00
DC32C2188DA4AD32,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101214,084045,20101217,10000.00,100.565,4.000,,,,20101214,221146,1.00
60C505018C65CC45,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101214,083815,20101217,10000.00,100.250,6.020,,,,20101214,221146,1.00
FBCB967D81EFDE39,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,083900,20101217,10000.00,110.874,,,,,20101214,221146,1.00
5E470ADF4A07CC03,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101214,083940,20101217,150000.00,104.221,1.201,,,,20101214,221146,1.00
38F3D9129D10936D,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101214,084057,20101217,10000.00,100.565,4.000,,,,20101214,221146,1.00
739DA0E0F97F85DF,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101214,084047,20101217,310000.00,96.439,5.448,,,,20101214,221146,1.00
F5C7499134B772BA,D,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101214,083958,20101217,10000.00,113.631,,,,,20101214,221146,1.00
A80D72DCC79751BD,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101214,084100,20101217,10000.00,95.125,,,,,20101214,221146,1.00
81DDD7C67D7AAE59,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20101214,083900,20101217,10000.00,113.881,2.620,,,,20101214,221146,1.00
400DAEB166E34AEF,D,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101214,084013,20101217,15000.00,100.315,,,,,20101214,221146,1.00
0145F38C62A8E633,D,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101214,083936,20101217,15000.00,100.564,,,,,20101214,221146,1.00
D4ED7B319E7834B8,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101214,083816,20101217,10000.00,99.002,,,,,20101214,221146,1.00
69996AB4DB7C81B5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,084107,20101217,100000.00,99.997,5.000,,,,20101214,221146,1.00
0995A4CC92A3EC1A,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101214,084041,20101217,25000.00,92.509,5.042,,,,20101214,221146,1.00
2BFEF91CBD36C8D5,S,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20101214,084037,20101217,30000.00,102.476,2.250,,,,20101214,221146,1.00
2CE0DD376B21F3FE,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101214,084041,20101217,25000.00,92.409,,,,,20101214,221146,1.00
94609DB4D26115E7,D,577285N88,MAUI CNTY HAWAII SER A,20060817,4.000,20130701,,,20101214,083744,20101217,15000.00,105.440,,,,,20101214,221146,1.00
F3E5497A259A6632,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101214,083956,20101217,20000.00,86.682,,,,,20101214,221146,1.00
D1F8EA3C8041DAE8,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,084017,20101217,110000.00,97.820,,,,,20101214,221146,1.00
6851BCEB8B50845B,D,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,084017,20101217,110000.00,97.870,,,,,20101214,221146,1.00
86CC926DDE4DB546,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,084119,20101217,10000.00,96.404,5.868,,,,20101214,221146,1.00
3D61D38DB7E814EB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,084121,20101216,10000.00,93.945,5.700,,,,20101214,221146,1.00
774C8308FE220AF2,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101214,084100,20101217,25000.00,96.924,4.832,,,,20101214,221146,1.00
B92B59B99D5DF439,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101214,083910,20101216,250000.00,103.885,,S,,,20101214,221146,1.00
FF864B1EDF8EA9DA,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,084000,20101217,15000.00,97.002,,,,,20101214,221146,1.00
7F5186A0B737EB02,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,084139,20101217,50000.00,93.945,5.700,,,,20101214,221146,1.00
618EFB958E3B7C40,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101214,084132,20101217,400000.00,104.225,0.560,,,,20101214,221146,1.00
306F6187B4EB90DF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,084129,20101217,15000.00,100.820,1.435,,,,20101214,221146,1.00
E1F4F0E80C314F0F,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101214,084131,20101217,10000.00,63.047,4.983,,,,20101214,221146,1.00
B1F91CB89B6594F6,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101214,084132,20101217,400000.00,104.100,,,,,20101214,221146,1.00
917202276987ADF1,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101214,083730,20101217,10000.00,108.500,,,,,20101214,221146,1.00
83BA6E35767C50DB,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101214,084152,20101217,5000.00,101.850,1.999,,,,20101214,221146,1.00
976D007F28BE23CB,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,084138,20101217,25000.00,100.818,5.140,,,,20101214,221146,1.00
0A398F4473E7C708,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101214,084000,20101217,150000.00,104.221,,,,,20101214,221146,1.00
1B06E73D640EA99F,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101214,084138,20101217,25000.00,98.943,,,,,20101214,221146,1.00
0E813BEC284B362B,D,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,084131,20101216,1MM+,100.391,,,,,20101214,221146,1.00
0B39D8BA2141E45E,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101214,084000,20101217,50000.00,109.947,,,,,20101214,221146,1.00
74573A9E8E9DEB8A,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20101214,084148,20101217,100000.00,105.862,3.417,,,,20101214,221146,1.00
6DBAC526185898DB,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,084210,20101217,5000.00,100.000,5.122,,,,20101214,221146,1.00
9C223420DBB201DF,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101214,084100,20101217,200000.00,103.229,0.800,,,,20101214,221146,1.00
7999493CAD5FA68F,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101214,084100,20101217,200000.00,103.104,,,,,20101214,221146,1.00
A36514793DA56FD7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101214,084200,20110112,5000.00,98.000,5.153,,,,20101214,221146,1.00
B7F91963939C5347,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101214,084120,20101217,25000.00,98.000,,,,,20101214,221146,1.00
661B856389D0757C,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101214,084124,20101217,10000.00,62.698,,,,,20101214,221146,1.00
E5D5F60D497FB5F9,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101214,084122,20101217,10000.00,62.946,,,,,20101214,221146,1.00
8F7B4FB9F72C7517,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,084200,20101217,20000.00,99.650,5.027,,,,20101214,221146,1.00
13E6AF8BE061322C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101214,084229,20101217,5000.00,89.720,7.097,,,,20101214,221146,1.00
3B0981E5086231CE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084231,20101217,5000.00,95.675,5.350,,,,20101214,221146,1.00
8964EB526020B00A,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101214,084221,20101217,10000.00,98.032,1.296,,,,20101214,221146,1.00
92E6FC403AFAD282,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,084226,20101217,20000.00,100.748,4.865,,,,20101214,221146,1.00
7B66C9B5F5BB5054,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101214,084113,20101215,300000.00,106.169,,P,,,20101214,221146,1.00
2E09AC8D6EE4DC67,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101214,084200,20101217,50000.00,93.118,5.519,,,,20101214,221146,1.00
A077E22800A37725,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101214,084200,20101217,35000.00,102.880,4.874,,,,20101214,221146,1.00
29E592C023CDBFB0,S,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101214,084235,20101217,10000.00,99.632,5.564,,,,20101214,221146,1.00
EDDE318891569374,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,084234,20101217,10000.00,100.000,5.375,,,,20101214,221146,1.00
1168904D5A1D48B3,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084245,20101217,5000.00,95.675,5.350,,,,20101214,221146,1.00
CBE0513474961F27,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,084241,20101217,10000.00,100.000,5.375,,,,20101214,221146,1.00
428961929A9831F6,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101214,084241,20101217,25000.00,101.029,4.368,,,,20101214,221146,1.00
1C3389AD325EF92B,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,084242,20101217,10000.00,100.500,4.154,,,,20101214,221146,1.00
42A0A9762B41BC67,D,795869DU7,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.500,20171001,,,20101214,084235,20101217,10000.00,99.431,,,,,20101214,221146,1.00
14713A358A19BE69,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20101214,084241,20101217,25000.00,99.154,,,,,20101214,221146,1.00
C03AE5CC8C9D3A45,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101214,084242,20101217,10000.00,99.125,,,,,20101214,221146,1.00
7C5DB6881747C7E6,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,084246,20101217,5000.00,100.000,5.375,,,,20101214,221146,1.00
88C722FDEE26EE2D,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084254,20101217,10000.00,95.675,5.350,,,,20101214,221146,1.00
1888A1F222E0622A,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,084252,20101217,20000.00,103.322,4.471,,,,20101214,221146,1.00
D7E8C88EBB2993AA,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101214,084259,20101217,45000.00,95.675,5.350,,,,20101214,221146,1.00
352EEAF92F45836D,S,857322N64,STATE PUB SCH BLDG AUTH PA SCH APOLLO-RIDGE SCH DIST,20060415,3.800,20140301,,,20101214,084235,20101217,10000.00,106.265,1.780,,,,20101214,221146,1.00
D4F56FC5069D3497,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101214,084219,20101217,10000.00,90.389,,,,,20101214,221146,1.00
1E18FE29C87F045A,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101214,084213,20101217,10000.00,90.639,,,,,20101214,221146,1.00
335F0610A52DD1D2,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101214,084218,20101217,40000.00,101.767,,,,,20101214,221146,1.00
E0B278AE6674316C,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101214,084321,20101217,5000.00,102.500,4.898,,,,20101214,221146,1.00
460919C275298365,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101214,084321,20101217,10000.00,94.590,5.350,,,,20101214,221146,1.00
74AF07FC487F99BD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,084322,20101217,10000.00,101.950,7.845,,,,20101214,221146,1.00
4B08DF073E8A5C2A,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,Y,,20101214,084252,20101221,25000.00,101.785,4.750,,,,20101214,221146,1.00
CE19E9BA64D98726,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101214,084322,20101216,10000.00,101.750,,,,,20101214,221146,1.00
479797561DF35DC9,S,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20101214,084333,20101217,5000.00,100.000,4.748,,,,20101214,221146,1.00
7F54417616614019,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,084317,20101221,25000.00,101.000,5.988,,,,20101214,221146,1.00
65AB1D18553C4131,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101214,084338,20101217,30000.00,77.750,6.933,,,,20101214,221146,1.00
67F917F605298697,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101214,084344,20101217,25000.00,95.900,5.552,,,,20101214,221146,1.00
F1DEAECD6A2E5858,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084321,20101217,25000.00,99.689,5.023,,,,20101214,221146,1.00
997CE820ACA6B3A0,S,098747AJ7,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.250,20120115,,,20101214,084325,20101217,25000.00,102.353,1.151,,,,20101214,221146,1.00
7F670DE6C4CDEB45,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084321,20101217,25000.00,99.589,,,,,20101214,221146,1.00
FDD2286B6676FAC6,D,098747AJ7,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.250,20120115,,,20101214,084333,20101217,25000.00,102.342,,,,,20101214,221146,1.00
FC5BDDF16CB14114,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20101214,084058,20101217,50000.00,110.047,,,,,20101214,221146,1.00
3169025F7223257C,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101214,084256,20101217,20000.00,90.171,,,,,20101214,221146,1.00
D790993F52F7A0A3,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,084348,20101217,30000.00,100.194,7.470,,,,20101214,221146,1.00
4EA0D1419BD41FAF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101214,084350,20101217,10000.00,97.286,5.435,,,,20101214,221146,1.00
23FE7AB337F34BEF,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101214,084350,20101217,10000.00,96.085,,,,,20101214,221146,1.00
AB39B0CDD0435ECA,D,752176FH5,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20140801,,,20101214,083527,20101217,50000.00,103.300,,,,,20101214,221146,1.00
402B9F2992554BB5,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084321,20101217,25000.00,99.339,,,,,20101214,221146,1.00
AC4CDDD8136A3B80,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,084242,20101217,25000.00,99.589,,,,,20101214,221146,1.00
CD3842D5FF8D33F7,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084403,20101217,20000.00,94.750,5.251,,,,20101214,221146,1.00
A37DF4F44DBE392A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084407,20101217,25000.00,94.750,5.251,,,,20101214,221146,1.00
3D33D3B4C1597DF4,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,084350,20101217,1MM+,100.291,8.340,,,,20101214,221146,1.00
4682E5C49422FA41,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20101214,084413,20101217,5000.00,111.387,2.250,,,,20101214,221146,1.00
A871942D9285176E,S,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20101214,084404,20101217,10000.00,103.529,3.456,,,,20101214,221146,1.00
572462A156E17AD4,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084411,20101217,50000.00,94.750,5.251,,,,20101214,221146,1.00
26CCF83A268178E6,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101214,084415,20101217,40000.00,94.750,5.251,,,,20101214,221146,1.00
10EE738D57CCE284,D,64605K3V0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20320701,,,20101214,084220,20101217,30000.00,89.550,,,,,20101214,221146,1.00
E5803265AE064473,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,084425,20101217,30000.00,99.000,5.443,,,,20101214,221146,1.00
5E560B7FE23A676B,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101214,084427,20101217,25000.00,103.700,4.400,,,,20101214,221146,1.00
650B3FD882C7FF0A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,084425,20101217,30000.00,97.125,,,,,20101214,221146,1.00
C13F64D3EB0D51E1,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20101214,084427,20101217,25000.00,102.325,,,,,20101214,221146,1.00
D3D19FD4A6C688C0,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,084328,20101215,30000.00,99.744,,,,,20101214,221146,1.00
190AAAF4C70318E4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,084327,20101215,30000.00,99.994,,,,,20101214,221146,1.00
A121F8D7A9E6F9C0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,084429,20101217,10000.00,101.100,6.940,,,,20101214,221146,1.00
23845EF60A982623,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101214,084325,20101216,190000.00,97.050,5.585,,,,20101214,221146,1.00
FF9EA2C0FDA8EB2F,S,377136EV4,GLASSBORO N J ,20020715,4.600,20200715,,,20101214,084341,20101220,15000.00,104.016,1.987,,,,20101214,221146,1.00
57DAF6A7C59FB88B,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101214,084353,20101217,35000.00,108.305,2.200,,,,20101214,221146,1.00
59BDB8FC87C7DFFA,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101214,084424,20101217,25000.00,92.790,4.836,,,,20101214,221146,1.00
581664EDE09FCE2D,S,9242116L4,VERMONT MUN BD BK SER 1,20060720,5.000,20241201,,,20101214,084400,20101217,150000.00,106.652,3.743,,,,20101214,221146,1.00
26F25173A99C9DC8,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101214,084424,20101217,25000.00,90.790,,,,,20101214,221146,1.00
3196D297626FE3A2,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101214,084438,20101217,5000.00,104.519,1.703,,,,20101214,221146,1.00
9D07BD6F8533FDF4,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101214,084400,20101217,55000.00,103.998,3.865,,,,20101214,221146,1.00
3FFADEBE4FFE1749,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101214,084444,20101217,125000.00,99.992,5.000,,,,20101214,221146,1.00
D777D0B15D8DE63C,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20101214,084431,20101217,25000.00,90.790,,,,,20101214,221146,1.00
B69B8E1A89AB4735,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,084449,20101230,30000.00,99.997,5.000,,,,20101214,221146,1.00
72261BE1BC4A6989,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20101214,084447,20101217,10000.00,102.698,4.518,,,,20101214,221146,1.00
B264F6C7D5095FFB,S,194295ES6,COLLEGE PARK GA BUSINESS & ,20011001,4.550,20160901,,,20101214,084427,20101217,50000.00,103.386,2.501,,,,20101214,221146,1.00
8F4D3215C8344C9E,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,084400,20101217,25000.00,97.875,,,,,20101214,221146,1.00
A902DA4339227D68,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101214,084415,20101217,5000.00,107.533,,,,,20101214,221146,1.00
03D6CE0B8F25B43F,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084317,20101217,5000.00,105.709,4.150,,,,20101214,221146,1.00
B0412E69234D2B42,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084317,20101217,5000.00,105.584,,,,,20101214,221146,1.00
8EC50362CD8FF2D5,S,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20101214,084514,20101217,10000.00,99.250,1.128,,,,20101214,221146,1.00
5C071428AACBE9D6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,084505,20101217,10000.00,99.125,5.058,,,,20101214,221146,1.00
EBC2F84A5319B5B2,S,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101214,083954,20101217,5000.00,94.713,4.546,,,,20101214,221146,1.00
0B65BDE7124578FF,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101214,084525,20101217,5000.00,92.250,5.190,,,,20101214,221146,1.00
6AFE8CD1EF02C44F,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,084527,20101217,15000.00,100.000,4.997,,,,20101214,221146,1.00
D97F9AF7860C8575,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,084453,20101228,20000.00,100.625,6.041,,,,20101214,221146,1.00
9EF4D018058C53F9,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101214,084252,20101217,20000.00,90.421,,,,,20101214,221146,1.00
AF651A8DC2212B28,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20101214,084500,20101217,100000.00,100.499,2.934,,,,20101214,221146,1.00
17CA7F30223A2694,S,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101214,084519,20101217,10000.00,104.993,1.021,,,,20101214,221146,1.00
E3A6716C0C49949B,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20101214,084245,20101217,165000.00,100.463,,,,,20101214,221146,1.00
B11334A25C292DE8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,084540,20101217,10000.00,101.125,7.086,,,,20101214,221146,1.00
864AF9D002467E5F,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084530,20101217,25000.00,99.277,5.053,,,,20101214,221146,1.00
F5E4DBE59928D9F2,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084530,20101217,25000.00,99.177,,,,,20101214,221146,1.00
69AEACE4AC410D06,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084546,20101217,10000.00,107.459,3.900,,,,20101214,221146,1.00
372FABA46284ED6D,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101214,084546,20101217,10000.00,105.584,,,,,20101214,221146,1.00
FC871D6B3BB74117,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101214,084552,20101217,50000.00,106.498,2.970,,,,20101214,221146,1.00
F4FDF8336A6DA590,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101214,084552,20101217,50000.00,104.998,,,,,20101214,221146,1.00
D1794B64ED1A236F,D,60636PYW4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20160101,,,20101214,084100,20101217,50000.00,108.291,,,,,20101214,221146,1.00
8879EBD0B3F09CEE,S,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101214,084550,20101217,25000.00,100.750,4.109,,,,20101214,221146,1.00
DC65A4BA2A39E621,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,084100,20101217,25000.00,104.229,0.901,,,,20101214,221146,1.00
05166B66FA1F10FF,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101214,084511,20101217,10000.00,104.643,,,,,20101214,221146,1.00
0B776A87116C3F45,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101214,084500,20101217,10000.00,104.892,,,,,20101214,221146,1.00
2A46C5895BCCFE23,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101214,084115,20101217,25000.00,98.250,,,,,20101214,221146,1.00
EBF1CB31C49F60FE,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101214,084600,20101217,5000.00,96.304,5.272,,,,20101214,221146,1.00
09A7B27C9272B911,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,084556,20101217,10000.00,94.012,0.897,,,,20101214,221146,1.00
A9F2B4C675B3B30F,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101214,084602,20101217,10000.00,101.658,4.143,,,,20101214,221146,1.00
6E7FFA4667CAAC74,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101214,084605,20101217,10000.00,100.403,,,,,20101214,221146,1.00
947A951114536C40,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,084614,20101217,5000.00,100.000,5.122,,,,20101214,221146,1.00
E74668389861F4E8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,084600,20101217,55000.00,62.500,8.460,,,,20101214,221146,1.00
199D3A5D87363AD6,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101214,084624,20101217,10000.00,105.910,4.751,,,,20101214,221146,1.00
4E4E256F46B7652C,S,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101214,084603,20101217,150000.00,105.716,2.120,,,,20101214,221146,1.00
479BEED3C2ACAC48,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101214,084549,20101217,25000.00,109.483,1.750,,,,20101214,221146,1.00
4326290C43E788D7,D,217187AT0,COOSA VY WTR SUPPLY DIST INC ,20091001,4.125,20291001,,,20101214,083929,20101217,5000.00,93.463,,,,,20101214,221146,1.00
2D6B3F76DE25C0DB,S,88045RGP1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.500,20130101,,,20101214,084600,20101217,50000.00,101.624,3.666,,,,20101214,221146,1.00
609417EB325FBE38,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101214,084625,20101217,30000.00,104.306,2.794,,,,20101214,221146,1.00
0697367EFA706C43,S,57582N7E9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20180801,,,20101214,084100,20101216,50000.00,111.814,2.720,,,,20101214,221146,1.00
504D89A0878BDE39,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084531,20101217,25000.00,98.927,,,,,20101214,221146,1.00
0ECD727E0FB7FD82,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101214,084526,20101217,25000.00,99.177,,,,,20101214,221146,1.00
7DD7CA15609F1163,D,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101214,084625,20101217,30000.00,102.509,,,,,20101214,221146,1.00
C788FA496A9EF5C8,D,606092BA1,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20130101,,,20101214,084603,20101217,150000.00,105.716,,,,,20101214,221146,1.00
E2AD0FBBF6FF068A,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101214,084509,20101217,100000.00,100.250,4.701,,,,20101214,221146,1.00
714F568DBDD9034B,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084526,20101227,30000.00,106.612,3.102,,,,20101214,221146,1.00
AA113907BEEE7EC3,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084556,20101227,210000.00,106.612,3.102,,,,20101214,221146,1.00
888B8F17CB40D438,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101214,083244,20101217,25000.00,85.937,,,,,20101214,221146,1.00
BC35E68F2B873719,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101214,084400,20101217,5000.00,108.033,,,,,20101214,221146,1.00
504C7F7DAF819C6E,S,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20101214,084648,20101217,50000.00,98.800,4.255,,,,20101214,221146,1.00
F23BD1BD6E99DFAB,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,084357,20101217,25000.00,98.125,,,,,20101214,221146,1.00
D7E9BCC976C159D6,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084605,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
27B003B96568566F,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084616,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
55A658F73852340E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,084620,20101217,200000.00,101.007,4.868,,,,20101214,221146,1.00
A24682D9745C81D4,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084625,20101227,250000.00,106.612,3.102,,,,20101214,221146,1.00
C00D3C69F4AA2627,D,745235RX1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20190701,,,20101214,084210,20101217,40000.00,102.017,,,,,20101214,221146,1.00
1E7EC9D28672CD1B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,084701,20101217,25000.00,89.122,6.031,,,,20101214,221146,1.00
0B3FE4CC764F5A8B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,084706,20110118,30000.00,99.997,5.000,,,,20101214,221146,1.00
4097437914D2A2E3,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101214,084704,20101217,50000.00,101.500,4.416,,,,20101214,221146,1.00
AF6B56BD2CBA5E19,D,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101214,084652,20101217,50000.00,100.500,,,,,20101214,221146,1.00
2815F885D05CE2A2,D,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,084721,20101217,10000.00,93.912,,,,,20101214,221146,1.00
92C790D9B635B5C1,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084636,20101227,25000.00,106.612,3.102,,,,20101214,221146,1.00
49E0C54F52B0D37B,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,084639,20101217,50000.00,97.825,5.150,,,,20101214,221146,1.00
062611799F146E73,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084645,20101227,45000.00,106.612,3.102,,,,20101214,221146,1.00
E52A989387ED4784,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,084641,20101217,10000.00,97.040,,,,,20101214,221146,1.00
35DFAC4E7A2D57A7,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,084632,20101217,10000.00,111.790,,,,,20101214,221146,1.00
0FF61681E7847A3B,S,786743KU7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20250501,,,20101214,084736,20101217,5000.00,98.750,4.620,,,,20101214,221146,1.00
4749232E3F2292FD,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,084739,20101217,25000.00,98.512,5.150,,,,20101214,221146,1.00
3700D0ABC87D76D1,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101214,084741,20101217,5000.00,98.046,1.286,,,,20101214,221146,1.00
F9A8D35B840F5BDC,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101214,084737,20101217,5000.00,103.213,1.282,,,,20101214,221146,1.00
3575DB01185C9624,S,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101214,084730,20101217,5000.00,101.560,3.688,,,,20101214,221146,1.00
B6AE2E63C46FD17F,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,084746,20101217,20000.00,102.007,6.509,,,,20101214,221146,1.00
C6CE3ABE5BEEA33E,D,041609TL2,ARLINGTON MASS URBAN RENEWAL,20091215,3.000,20140815,,,20101214,084600,20101217,100000.00,105.726,,,,,20101214,221146,1.00
561412EA6405B977,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101214,084730,20101217,5000.00,101.400,,,,,20101214,221146,1.00
04C0F1BC205B3CEB,D,924258PL4,VERMONT ST SER A,20070221,4.000,20220715,,,20101214,084730,20101217,5000.00,101.400,,,,,20101214,221146,1.00
0DD3DF2D9BF2499F,S,671137PV3,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20110901,,,20101214,084751,20101217,150000.00,99.403,0.850,,,,20101214,221146,1.00
DCE65056E86FDEB6,S,796099QT9,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.500,20200215,,,20101214,084736,20101217,20000.00,105.461,3.506,,,,20101214,221146,1.00
AE59E0CD418AC2F0,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084700,20101227,30000.00,106.612,3.102,,,,20101214,221146,1.00
61430203A9273709,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084705,20101217,20000.00,103.750,7.760,,,,20101214,221146,1.00
249155AAE63DF59B,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101214,084715,20101217,20000.00,115.068,1.899,,,,20101214,221146,1.00
8D6657A93F9A8A2C,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084725,20101227,30000.00,106.612,3.102,,,,20101214,221146,1.00
0E47167A3415E1A5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,084734,20101217,300000.00,102.751,5.623,,,,20101214,221146,1.00
A7EF4824F414DA24,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084750,20101217,30000.00,100.000,5.243,,,,20101214,221146,1.00
25149A3115ED3384,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084753,20101217,25000.00,100.000,5.243,,,,20101214,221146,1.00
3C1E4CC6252FE552,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084755,20101217,25000.00,100.000,5.243,,,,20101214,221146,1.00
4CA4DC4847300287,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084750,20101217,30000.00,99.000,,,,,20101214,221146,1.00
5A6EEBD6ABC0674F,S,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20101214,084200,20101217,65000.00,102.627,1.000,,,,20101214,221146,1.00
30CADFCE9C2602E6,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084753,20101217,25000.00,99.000,,,,,20101214,221146,1.00
3C514D978A538043,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101214,084755,20101217,25000.00,99.000,,,,,20101214,221146,1.00
C879CDE7E9688C96,S,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,084804,20101217,15000.00,105.920,3.500,,,,20101214,221146,1.00
2B6C357BBFF09B3E,S,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101214,084741,20101217,15000.00,96.020,4.580,,,,20101214,221146,1.00
294A1810118BD7A3,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,084741,20101217,25000.00,98.763,4.880,,,,20101214,221146,1.00
8538B0C2F8EF824E,D,64966ETD9,NEW YORK N Y SER M,20050428,5.000,20200401,,,20101214,084752,20101217,15000.00,105.920,,,,,20101214,221146,1.00
22A9E7C30CD37FDD,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101214,084759,20101217,10000.00,91.414,7.083,,,,20101214,221146,1.00
3356849A645B26A5,D,74265LXC7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.250,20280901,,,20101214,084741,20101217,15000.00,94.145,,,,,20101214,221146,1.00
C86F91BA7B65D7D7,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,084741,20101217,25000.00,98.638,,,,,20101214,221146,1.00
77F662927CC56398,D,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101214,084759,20101217,10000.00,89.622,,,,,20101214,221146,1.00
BAF083C2D8ECD42D,S,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,084805,20101217,25000.00,101.620,2.304,,,,20101214,221146,1.00
374637768A8F8AB8,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101214,084752,20101217,50000.00,55.840,5.134,,,,20101214,221146,1.00
16C5CEF2EEE44606,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084738,20101227,80000.00,106.612,3.102,,,,20101214,221146,1.00
08997C1FB51B03B0,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101214,084736,20101217,5000.00,97.846,,,,,20101214,221146,1.00
8C9143B41AE5D947,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,084742,20101217,100000.00,102.751,5.623,,,,20101214,221146,1.00
8A44D7C20AE0F121,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084748,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
2465207F6E80EE14,S,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20101214,084807,20101217,125000.00,104.110,1.191,,,,20101214,221146,1.00
2FDB4FBE7D7FC6B7,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101214,084753,20101217,50000.00,55.740,,,,,20101214,221146,1.00
9AE8DB4044406503,D,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,084804,20101217,25000.00,101.620,,,,,20101214,221146,1.00
E13FAEFC159261FA,D,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20101214,084807,20101217,125000.00,103.610,,,,,20101214,221146,1.00
A5665C9F5F805A46,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,084700,20101217,10000.00,91.330,,,,,20101214,221146,1.00
7CE4C13BC5D6C911,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20101214,084709,20101217,10000.00,91.580,,,,,20101214,221146,1.00
0B183C453B537664,S,594746JC4,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,4.000,20191001,,,20101214,084817,20101217,25000.00,100.000,3.998,,,,20101214,221146,1.00
121AAD1508B7F849,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101214,084814,20101217,50000.00,87.730,5.700,,,,20101214,221146,1.00
96DF57FFBCADE006,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,084719,20101221,25000.00,100.000,4.500,,,,20101214,221146,1.00
64E7312075BFCE90,S,800709BW6,SANGAMON CASS ETC CNTYS ILL SER A,20081215,4.500,20181215,,,20101214,084800,20101217,10000.00,103.452,3.850,,,,20101214,221146,1.00
43E958CBB38B269A,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101214,084728,20101217,20000.00,111.542,,,,,20101214,221146,1.00
7E8790FD6FB8E930,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101214,084724,20101217,20000.00,111.792,,,,,20101214,221146,1.00
337FA6CD3CFEAAA2,P,721663UF7,PIMA CNTY ARIZ ,20090422,3.000,20150701,,,20101214,084828,20101216,25000.00,102.218,2.480,,,,20101214,221146,1.00
DFB56461BB08BBD7,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,084825,20101230,20000.00,101.827,6.000,,,,20101214,221146,1.00
08E20278E8B10F01,S,803299CX2,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,6.331,20251001,Y,,20101214,084827,20101217,15000.00,102.412,6.000,,,,20101214,221146,1.00
5A02BC2710A55441,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,084735,20101217,25000.00,98.163,,,,,20101214,221146,1.00
D4DC15BC31BC4D8B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,084729,20101217,25000.00,98.412,,,,,20101214,221146,1.00
F79067C0F4B03662,S,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101214,084830,20101217,25000.00,96.120,6.008,,,,20101214,221146,1.00
E93465941D095E17,S,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101214,084824,20101217,10000.00,61.390,5.004,,,,20101214,221146,1.00
6944B452D4BD9A8F,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20101214,084823,20101217,10000.00,60.782,,,,,20101214,221146,1.00
3F499E56E7C6F42A,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084755,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
24C2610941C38787,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084755,20101227,40000.00,106.612,3.102,,,,20101214,221146,1.00
5A0BCE52DE059DCB,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084804,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
D250C9EFF4379D7D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,084804,20101227,50000.00,106.612,3.102,,,,20101214,221146,1.00
8234D812E22604FF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101214,084818,20101217,10000.00,99.258,5.049,,,,20101214,221146,1.00
831CAB00D46C9EF2,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,084830,20101217,100000.00,105.325,3.622,,,,20101214,221146,1.00
CEB2AB1F2C79EC91,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101214,084006,20101217,25000.00,90.894,5.199,,,,20101214,221146,1.00
57653E78711A3280,P,185072EE1,CLEARVIEW N J REGL HIGH SCH ,20030215,4.300,20200215,,,20101214,084846,20101217,5000.00,101.750,2.755,,,,20101214,221146,1.00
B8F5D0E05139D7C3,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101214,084840,20101217,45000.00,102.600,4.672,,,,20101214,221146,1.00
AD2A94570E59343A,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,084800,20101217,10000.00,99.650,5.027,,,,20101214,221146,1.00
356A3C17231DE4C2,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101214,084854,20101216,5000.00,90.500,5.161,,,,20101214,221146,1.00
9189D249183E84EB,P,76222RCY6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20171115,,,20101214,084814,20101217,100000.00,109.336,3.251,,,,20101214,221146,1.00
C4EDF617E819C517,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,084648,20101222,50000.00,98.250,,,,,20101214,221146,1.00
18481EF04DD58E05,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101214,084820,20101215,300000.00,106.244,,S,,,20101214,221146,1.00
B7211FB3CC956865,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,084648,20101222,50000.00,98.125,,,,,20101214,221146,1.00
AEE7779A54EB2437,S,561076ZM5,MALDEN MASS ,20061115,3.900,20241115,,,20101214,084900,20101217,25000.00,96.729,4.213,,,,20101214,221146,1.00
0348810B24B768F3,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101214,084911,20101217,10000.00,93.287,5.550,,,,20101214,221146,1.00
AAF522A9C28BCA52,D,76222RCY6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20171115,,,20101214,084616,20101217,100000.00,109.961,,P,,,20101214,221146,1.00
AE52DFEE054F7191,D,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101214,084009,20101217,25000.00,89.645,,,,,20101214,221146,1.00
0FA3D85BFF2BAD4A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101214,084700,20101217,1MM+,103.300,5.716,,,,20101214,221146,1.00
F76BEF5844B613BF,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101214,084918,20101216,10000.00,99.630,5.402,,,,20101214,221146,1.00
19A370953282BD70,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084901,20101215,10000.00,101.919,,,,,20101214,221146,1.00
4CA54B577B014241,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,084711,20101217,50000.00,94.409,,,,,20101214,221146,1.00
12B447B684A8121D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084901,20101217,10000.00,103.919,7.736,,,,20101214,221146,1.00
65E4EC4C9991CEE1,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,084828,20101217,100000.00,103.890,,,,,20101214,221146,1.00
65FFF7D7094946BA,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,084824,20101217,100000.00,103.950,,,,,20101214,221146,1.00
63AC2E68F63F8724,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,084928,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
0DB2C0E7388A038B,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20101214,084925,20101217,10000.00,98.875,5.138,,,,20101214,221146,1.00
E401C1ACED5FBCE0,S,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20101214,084855,20101217,25000.00,111.000,2.058,,,,20101214,221146,1.00
4B424ED9E23F32DA,S,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101214,084928,20101217,5000.00,108.232,1.544,,,,20101214,221146,1.00
D5380BDB907256DB,D,159807ZZ2,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20140601,,,20101214,084928,20101217,5000.00,107.731,,,,,20101214,221146,1.00
2C5687233367D1F6,S,586840FK1,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.375,20300701,,,20101214,084937,20101217,20000.00,91.970,5.025,,,,20101214,221146,1.00
A6A4E8428A187450,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101214,084946,20101217,5000.00,102.910,6.081,,,,20101214,221146,1.00
1757BE7B21A16578,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101214,084948,20101216,5000.00,102.109,5.349,,,,20101214,221146,1.00
1B0BF6442A17B64E,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,084656,20101217,10000.00,111.540,,,,,20101214,221146,1.00
BD4E577C5B9A7FB3,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20101214,084847,20101217,55000.00,99.082,,,,,20101214,221146,1.00
DEF7DF391DE245C3,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101214,084947,20101217,20000.00,94.500,4.957,,,,20101214,221146,1.00
F7FA6DC3B0BBB16D,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101214,084941,20101217,10000.00,104.017,1.114,,,,20101214,221146,1.00
D5998B08E5891244,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,084954,20101217,25000.00,108.640,2.999,,,,20101214,221146,1.00
626FBA8E0E05E6C4,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101214,083933,20101217,100000.00,106.740,,,,,20101214,221146,1.00
CF2BC341E050B1CE,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,084958,20101221,10000.00,101.500,5.024,,,,20101214,221146,1.00
AD7C6CC4B32C7D7D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,084958,20101223,10000.00,102.000,6.327,,,,20101214,221146,1.00
5F38A093E4CC7EF5,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101214,085004,20101217,5000.00,92.950,5.000,,,,20101214,221146,1.00
3DCE0F7B4F6AA73A,S,726360CA6,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.250,20231215,,,20101214,085003,20101217,25000.00,100.000,4.250,,,,20101214,221146,1.00
75D3507A31F56860,S,269695V41,EAGLE MTN & SAGINAW TEX INDPT ,20051215,5.000,20220815,,,20101214,084958,20101217,50000.00,108.635,3.000,,,,20101214,221146,1.00
8DE7719E0D51D565,S,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101214,085008,20101217,25000.00,100.000,4.999,,,,20101214,221146,1.00
336B15FC4140FC2D,D,127109MP8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20280801,,,20101214,085008,20101217,25000.00,99.299,,,,,20101214,221146,1.00
D0CD3D078D337FE8,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20101214,085015,20101217,15000.00,99.000,,,,,20101214,221146,1.00
7A3ADFDDEB6CEF27,D,76222RCY6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20171115,,,20101214,084529,20101217,100000.00,110.057,,S,,,20101214,221146,1.00
8EA5ABACAF88620C,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101214,084951,20101217,50000.00,104.841,0.950,,,,20101214,221146,1.00
23D15061D9AEEE70,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20101214,085008,20101217,50000.00,104.841,0.950,,,,20101214,221146,1.00
B631B3C94CE15F1E,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20101214,085024,20101217,10000.00,96.000,5.378,,,,20101214,221146,1.00
34107E769E29FBD1,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20101214,085015,20101217,15000.00,99.850,4.025,,,,20101214,221146,1.00
7C849E26A10322AD,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101214,084911,20101216,25000.00,102.315,4.390,,,,20101214,221146,1.00
99F82C9559A1F21D,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,084957,20101217,25000.00,101.713,4.550,,,,20101214,221146,1.00
145044D435DF5595,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20101214,085030,20101216,10000.00,86.854,5.610,,,,20101214,221146,1.00
560157496E9D3DE8,S,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101214,085025,20101217,5000.00,106.806,1.180,,,,20101214,221146,1.00
0F2136935A153EF2,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101214,085029,20101217,25000.00,103.743,4.930,,,,20101214,221146,1.00
F19B54FAEC48970D,D,9401567A4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20140601,,,20101214,085025,20101217,5000.00,106.305,,,,,20101214,221146,1.00
BA301AFB4996705E,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101214,085029,20101217,25000.00,101.743,,,,,20101214,221146,1.00
266D31488A09AF4C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,085027,20101217,105000.00,81.141,5.750,,,,20101214,221146,1.00
7782A82FD5D65654,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101214,085033,20101217,5000.00,102.000,4.443,,,,20101214,221146,1.00
8D9EBF9564D5037C,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101214,085036,20101217,65000.00,93.637,5.520,,,,20101214,221146,1.00
F2827869558C256A,P,286677P60,ELIZABETH N J REF-SWR UTIL,20011201,4.250,20111115,,,20101214,085026,20101217,10000.00,99.817,4.453,,,,20101214,221146,1.00
5BD1A480E98FE632,P,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,Y,,20101214,084932,20101217,200000.00,97.550,6.435,,,,20101214,221146,1.00
2AACAF1D69EEA636,S,60636PYW4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20160101,,,20101214,084859,20101217,50000.00,109.540,2.000,,,,20101214,221146,1.00
974DCC58AFE97A8D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101214,085046,20101217,10000.00,91.890,5.200,,,,20101214,221146,1.00
76238E950C483A41,P,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101214,085016,20101217,5000.00,103.778,4.232,,,,20101214,221146,1.00
A2AC4E6E4343289D,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085044,20101217,25000.00,105.371,1.005,,,,20101214,221146,1.00
F0FF610D8ADA6B9D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101214,084800,20101217,1MM+,91.568,5.850,,,,20101214,221146,1.00
5FEAFDF0B31C83DF,D,876315TJ1,TARRANT CNTY TEX LTD TAX,20060815,5.000,20240715,,,20101214,085016,20101217,5000.00,103.937,,,,,20101214,221146,1.00
76E63B3E6969D403,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101214,084927,20101217,10000.00,89.705,,,,,20101214,221146,1.00
418590DCFD6E0CA3,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085044,20101217,25000.00,105.121,,,,,20101214,221146,1.00
B859BBE23A7C9BCC,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101214,085052,20101217,30000.00,96.215,4.789,,,,20101214,221146,1.00
80B0F0C177D5C975,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,085011,20101217,25000.00,100.000,6.125,,,,20101214,221146,1.00
1E38C31227A15E54,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20101214,085052,20101217,30000.00,94.065,,,,,20101214,221146,1.00
83550334D73D91DF,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,085058,20101217,5000.00,100.000,5.122,,,,20101214,221146,1.00
924E258CA400CF8D,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,083151,20101217,250000.00,96.940,,P,,,20101214,221146,1.00
D78737D5660EC6E4,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20101214,085100,20101217,25000.00,114.144,2.534,,,,20101214,221146,1.00
22834B579D0D02B4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101214,085100,20101217,100000.00,97.505,5.171,,,,20101214,221146,1.00
4E5328B8163D4C0E,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,085018,20101217,100000.00,98.353,,,,,20101214,221146,1.00
890C8DEF37426292,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101214,085048,20101217,5000.00,103.844,3.600,,,,20101214,221146,1.00
349F96B6253E541C,S,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,085104,20101217,10000.00,94.012,0.897,,,,20101214,221146,1.00
0997A6DFDA9D0E48,S,987834KP2,YPSILANTI MICH CMNTY UTILS PREREFUNDED-SAN SWR SYS NO 3,20021126,5.000,20320501,,,20101214,085110,20101217,10000.00,104.911,1.374,,,,20101214,221146,1.00
67BFB4EC4663C570,D,607762EK3,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19990107,0.000,20120701,,,20101214,085103,20101217,10000.00,93.912,,,,,20101214,221146,1.00
8695152E37A47952,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20101214,085018,20101216,25000.00,99.815,5.018,,,,20101214,221146,1.00
BB7F264D5D28898A,S,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085118,20101217,25000.00,105.371,1.005,,,,20101214,221146,1.00
9632C811A017B414,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20101214,085118,20101217,25000.00,105.121,,,,,20101214,221146,1.00
EB80A4CA30E20996,S,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,085057,20101217,15000.00,100.700,3.155,,,,20101214,221146,1.00
4DD511881BD3ADFA,S,64989KEK8,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20141115,,,20101214,084929,20101215,1000000.00,108.121,0.725,,,,20101214,221146,1.00
CB164453DF947C03,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,084541,20101217,100000.00,98.000,,S,,,20101214,221146,1.00
B3178C5048588B4E,S,520228F85,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20250215,,,20101214,085100,20101217,25000.00,98.496,4.393,,,,20101214,221146,1.00
AFCE8B1D39B0D3D3,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20101214,084829,20101217,10000.00,91.000,5.100,,,,20101214,221146,1.00
3DBBC73A420E98F4,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101214,085025,20101217,60000.00,113.985,,,,,20101214,221146,1.00
B6829BF695ADFF45,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101214,085041,20101217,5000.00,103.145,,,,,20101214,221146,1.00
5194E79CB4BD5271,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101214,085026,20101217,5000.00,103.643,,,,,20101214,221146,1.00
01C92D4F1BD75296,S,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085128,20101217,10000.00,101.620,2.304,,,,20101214,221146,1.00
A794E0B581AD0D11,S,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085140,20101217,15000.00,101.620,2.304,,,,20101214,221146,1.00
88F3A421958D3103,D,272718ER4,EAST HAMPTON N Y UN FREE SCH ,20091015,3.250,20190615,,,20101214,085124,20101217,15000.00,99.950,,,,,20101214,221146,1.00
9C974BEB2A5A656B,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101214,085138,20101217,25000.00,109.464,5.034,,,,20101214,221146,1.00
4C81E2DD911A6963,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101214,085139,20101217,15000.00,109.517,1.559,,,,20101214,221146,1.00
2EC949B1FCBC588F,D,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085125,20101217,10000.00,101.620,,,,,20101214,221146,1.00
9C778D28129BC6BD,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101214,085138,20101217,25000.00,107.464,,,,,20101214,221146,1.00
8CE16B074DA8EEF8,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,085116,20101217,250000.00,97.000,,S,,,20101214,221146,1.00
A226E8DC0D69A801,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20101214,085139,20101217,15000.00,108.767,,,,,20101214,221146,1.00
59FABCF116B07ACF,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101214,085146,20101217,25000.00,108.448,1.600,,,,20101214,221146,1.00
1111CB3D10FC844B,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101214,085118,20101214,1MM+,100.000,0.000,,,,20101214,221146,1.00
63C8B1EDC1197695,D,823194GM1,SHENENDEHOWA CENT SCH DIST N Y ,19980501,5.000,20170501,,,20101214,085024,20101217,50000.00,113.253,,,,,20101214,221146,1.00
D0BFB08A9C489308,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101214,085147,20101217,25000.00,100.000,5.125,,,,20101214,221146,1.00
D72915D096D9368B,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,084815,20101217,50000.00,94.534,,,,,20101214,221146,1.00
41BE0BAE70B36D24,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101214,085049,20101217,10000.00,100.849,,,,,20101214,221146,1.00
6C306C6DAF289D29,D,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101214,085045,20101217,10000.00,101.099,,,,,20101214,221146,1.00
43D55B9F36E903F9,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101214,085147,20101217,25000.00,98.125,,,,,20101214,221146,1.00
E792632E77591E79,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101214,084912,20101217,915000.00,59.568,,P,,,20101214,221146,1.00
C68B31B983C60F2A,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,085156,20101217,25000.00,100.375,5.444,,,,20101214,221146,1.00
0B2D23E7EBC2A215,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101214,085158,20101217,20000.00,105.568,3.989,,,,20101214,221146,1.00
B139EE2C05D6B86B,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101214,085158,20101217,20000.00,103.693,,,,,20101214,221146,1.00
ED594A3C43714F0C,S,054375MZ0,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,5.000,20290501,,,20101214,085212,20101217,15000.00,108.003,1.550,,,,20101214,221146,1.00
23880E73F196489F,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101214,085213,20101217,25000.00,104.625,2.904,,,,20101214,221146,1.00
267A45A40CC9CBB7,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101214,085109,20101217,200000.00,97.800,5.147,,,,20101214,221146,1.00
ACAB7CA8B62D6D79,D,097649CN5,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.250,20140415,,,20101214,085139,20101217,15000.00,101.620,,,,,20101214,221146,1.00
7EE870A84413C951,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,085006,20101217,100000.00,98.413,,,,,20101214,221146,1.00
179B8435E6E5619A,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,085200,20101217,50000.00,105.186,3.657,,,,20101214,221146,1.00
1C4456A4B533D513,S,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20101214,084748,20101217,195000.00,106.218,2.070,,,,20101214,221146,1.00
7541CB66D2F0AE2F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101214,085213,20101217,10000.00,96.921,4.976,,,,20101214,221146,1.00
C6B177AD2B3A7374,S,852529KU9,STAFFORD TWP N J REF,20090312,2.000,20111201,,,20101214,085200,20101217,125000.00,100.948,1.000,,,,20101214,221146,1.00
3496B30600879933,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101214,085120,20101217,10000.00,109.013,,,,,20101214,221146,1.00
EC7F238284561EE7,S,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101214,085220,20101217,10000.00,99.500,4.685,,,,20101214,221146,1.00
8963E34687F524E0,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20101214,085100,20101217,10000.00,109.263,1.280,,,,20101214,221146,1.00
490BB4AB2DDBCB63,D,60415NG22,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.625,20210701,,,20101214,085220,20101217,10000.00,98.250,,,,,20101214,221146,1.00
9B050AD527EFB328,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101214,085132,20101217,200000.00,113.758,,,,,20101214,221146,1.00
DD7FAA2F921FA8DB,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101214,085222,20101217,15000.00,99.748,5.095,,,,20101214,221146,1.00
2668FC1F080D6698,S,618567DV0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.100,20210801,,,20101214,085236,20101217,25000.00,99.999,4.043,,,,20101214,221146,1.00
D82A20E08A237A89,D,618567DV0,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.100,20210801,,,20101214,085236,20101217,25000.00,99.549,,,,,20101214,221146,1.00
C7F7BBDC1B535CC0,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,085241,20101221,25000.00,100.000,4.625,,,,20101214,221146,1.00
0D5F2C877975B408,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,085226,20101217,25000.00,101.100,7.188,,,,20101214,221146,1.00
F4478DF30379D3E3,P,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101214,085237,20101216,10000.00,103.707,4.809,,,,20101214,221146,1.00
C0EB916626AA109B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101214,085217,20101217,25000.00,101.000,,,,,20101214,221146,1.00
17335B1F201A3445,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20101214,085250,20101217,10000.00,102.550,4.001,,,,20101214,221146,1.00
94AA27A6BAFC8986,S,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20101214,085248,20101217,15000.00,95.869,1.141,,,,20101214,221146,1.00
7CB9AEDD8F996817,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101214,085251,20101217,40000.00,101.130,4.109,,,,20101214,221146,1.00
8397F75C5E7C3046,D,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101214,085250,20101217,40000.00,99.380,,,,,20101214,221146,1.00
8EC0C0C039749C7E,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101214,085251,20101217,25000.00,109.306,1.500,,,,20101214,221146,1.00
6FDB92D7701EE5F5,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20101214,084500,20101217,1MM+,107.075,1.100,,,,20101214,221146,1.00
CE0C7FC38BE94CB4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,085157,20101217,10000.00,88.200,,,,,20101214,221146,1.00
DF41EEA06F2C8101,D,452151YD9,ILLINOIS ST ,20060118,5.500,20290101,,,20101214,084844,20101217,55000.00,99.207,,,,,20101214,221146,1.00
1B132D8C083B35AB,P,506345AJ6,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20110101,,,20101214,085300,20101217,70000.00,100.000,3.928,,,,20101214,221146,1.00
B58339695B247D86,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101214,085200,20101222,50000.00,100.000,5.500,,,,20101214,221146,1.00
2F62AAF446A0080E,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101214,085258,20101217,45000.00,99.511,5.039,,,,20101214,221146,1.00
52050F52BC55BF84,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101214,085258,20101217,45000.00,97.636,,,,,20101214,221146,1.00
29640378B2619270,S,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101214,085307,20101217,15000.00,102.978,1.572,,,,20101214,221146,1.00
FC32BAC035C46D4E,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,085300,20101217,125000.00,100.961,4.867,,,,20101214,221146,1.00
EF45148A8F49A765,P,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,085258,20101217,1000000.00,31.610,7.050,,,,20101214,221146,1.00
14FFEE7FF7753F70,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,085225,20101217,50000.00,91.393,,,,,20101214,221146,1.00
675241E37DF30A75,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101214,085200,20101217,20000.00,93.357,,,,,20101214,221146,1.00
B1AD8B18D02AB2F1,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20101214,085330,20101217,15000.00,99.774,5.019,,,,20101214,221146,1.00
F14F773A75755FC1,S,672423HM5,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.250,20170901,,,20101214,085330,20101217,20000.00,103.250,2.294,,,,20101214,221146,1.00
1FC2571B04DE0B40,P,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101214,085319,20101217,20000.00,99.395,4.941,,,,20101214,221146,1.00
049E7F931E99858A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,084954,20101215,10000.00,101.919,,,,,20101214,221146,1.00
0E469E9A10A9BBBC,S,012122X69,ALBANY CNTY N Y REF-SER B,20021002,4.000,20160315,,,20101214,085333,20101217,10000.00,103.478,1.175,,,,20101214,221146,1.00
2DC8173A2EFF6E31,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,085232,20101217,825000.00,103.309,,P,,,20101214,221146,1.00
C0217298887A9632,S,495289JB7,KING CNTY WASH SWR REV REF-SER A,20030424,4.000,20130101,,,20101214,085236,20101217,25000.00,105.734,1.146,,,,20101214,221146,1.00
88BD1FBCF2125D34,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101214,085235,20101217,240000.00,102.979,,,,,20101214,221146,1.00
FFBB1CB4171BA5ED,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101214,085343,20101217,10000.00,111.652,3.032,,,,20101214,221146,1.00
C6E4E65DC2C3B015,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20101214,085343,20101217,10000.00,110.901,,,,,20101214,221146,1.00
BBB77BD2C16A7689,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101214,085348,20101217,10000.00,77.585,3.250,,,,20101214,221146,1.00
288BCA2F89C0DDEC,D,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20101214,085348,20101217,10000.00,76.460,,,,,20101214,221146,1.00
0B3F42DF29DAC2B1,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,085354,20101217,5000.00,99.400,5.289,,,,20101214,221146,1.00
927B6FD236FA7EA6,S,42806CAL5,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,4.000,20150901,,,20101214,085346,20101217,5000.00,88.635,6.865,,,,20101214,221146,1.00
E974D7155DF92C0A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101214,085354,20101217,5000.00,99.000,,,,,20101214,221146,1.00
714EB67BB7A0B767,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101214,085351,20101217,100000.00,94.331,5.127,,,,20101214,221146,1.00
E6B381F9D8062AF2,S,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101214,085300,20101217,50000.00,105.213,3.200,,,,20101214,221146,1.00
84D57FC712BF265B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101214,085410,20101217,40000.00,91.875,5.054,,,,20101214,221146,1.00
21AE164ADE52B67D,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101214,085342,20101217,10000.00,104.360,3.824,,,,20101214,221146,1.00
4ADEE70C2D659D11,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101214,085258,20101217,750000.00,101.265,0.800,,,,20101214,221146,1.00
AD49B397AB00A3D5,S,768032CR3,RIVER DELL N J REGL SCH DIST ,20040301,3.600,20160301,,,20101214,085320,20101217,100000.00,104.307,2.200,,,,20101214,221146,1.00
197EDE5A829410ED,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101214,085342,20101217,10000.00,104.260,,,,,20101214,221146,1.00
1B3B5A9CFCF47D47,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085425,20101217,60000.00,92.364,5.445,,,,20101214,221146,1.00
56C02AB24507081B,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101214,085419,20101217,10000.00,95.665,1.697,,,,20101214,221146,1.00
7A397536F2632E63,S,735785JN8,PORTAGE MICH PUB UTIL REV ,20020401,4.625,20151201,,,20101214,085421,20101217,20000.00,103.602,0.832,,,,20101214,221146,1.00
84C87E83CBA315E3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085334,20101217,60000.00,105.456,,,,,20101214,221146,1.00
14AADD00CD3A3BD4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085257,20101217,60000.00,105.581,,,,,20101214,221146,1.00
44EE92EDFA9CDFD4,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101214,085115,20101217,470000.00,111.639,3.530,,,,20101214,221146,1.00
FA3D4297397C5799,S,931388CR1,WALDWICK N J SCH DIST ,20020915,3.850,20140915,,,20101214,085405,20101217,100000.00,106.490,1.429,,,,20101214,221146,1.00
A7EC53190CD7DA23,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,085310,20101217,250000.00,97.940,,P,,,20101214,221146,1.00
064DE87D42E14D4F,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20101214,085436,20101217,10000.00,99.750,5.204,,,,20101214,221146,1.00
4FCB725F3A7D0444,D,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101214,085323,20101217,25000.00,98.000,,,,,20101214,221146,1.00
B61DBFF94E218027,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20101214,085400,20101217,25000.00,100.940,4.774,,,,20101214,221146,1.00
E99D0344DFA8E2DB,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085427,20101217,30000.00,107.169,5.771,,,,20101214,221146,1.00
95176195BDF2BFFB,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101214,085347,20101217,50000.00,111.320,1.097,,,,20101214,221146,1.00
376D8A696A16CDE8,D,421110YT8,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20260815,,,20101214,085323,20101217,825000.00,103.369,,S,,,20101214,221146,1.00
1DE2EED12769DD60,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101214,085344,20101217,100000.00,94.172,,,,,20101214,221146,1.00
73DFFD292E27BE16,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101214,085337,20101217,100000.00,94.231,,,,,20101214,221146,1.00
E56F2AA2B7811520,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101214,085442,20101217,180000.00,96.996,5.203,,,,20101214,221146,1.00
15BCB07EB209B42E,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101214,085442,20101217,20000.00,113.834,3.210,,,,20101214,221146,1.00
1064CC456436E66E,D,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20101214,085442,20101217,20000.00,112.334,,,,,20101214,221146,1.00
2C50134500A0D9AA,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,085246,20101217,500000.00,97.925,,P,,,20101214,221146,1.00
1FA91260DA1F52A4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101214,085300,20101217,10000.00,87.950,,,,,20101214,221146,1.00
462D133AF316C251,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,,,20101214,085338,20101214,5000.00,99.625,5.027,,,,20101214,221146,1.00
40EF9A04193EE2FF,P,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20101214,085459,20101217,20000.00,102.529,3.516,,,,20101214,221146,1.00
BC6048E76BE4C1FA,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101214,085454,20101217,30000.00,107.169,5.771,,,,20101214,221146,1.00
49ABE437FD00BEB8,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,085513,20101216,50000.00,100.000,4.997,,,,20101214,221146,1.00
ED53CE86AE7DFB0F,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101214,085511,20101217,25000.00,104.677,3.307,,,,20101214,221146,1.00
4D46D401940F3190,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101214,085511,20101217,25000.00,103.802,,,,,20101214,221146,1.00
E93E50D92243F4DB,S,914460FY1,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,1.820,20140801,,,20101214,085455,20101217,100000.00,99.372,2.000,,,,20101214,221146,1.00
B340AFB6C85C2A91,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101214,085519,20101217,20000.00,102.553,1.001,,,,20101214,221146,1.00
7D9BBAC6227D3E93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,085525,20101217,5000.00,103.400,8.049,,,,20101214,221146,1.00
F7EC0FB8DA438A61,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,085533,20110103,25000.00,99.997,5.000,,,,20101214,221146,1.00
A603C1355A06AE25,D,778260ES4,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.375,20191201,,,20101214,085250,20101216,10000.00,103.827,,P,,,20101214,221146,1.00
D6B8C225ADB2E9BD,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,085536,20101217,5000.00,99.750,5.019,,,,20101214,221146,1.00
EBAF7C17DA950558,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,085539,20101217,40000.00,103.400,8.049,,,,20101214,221146,1.00
47573B7378435672,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,085539,20101217,180000.00,96.027,5.546,,,,20101214,221146,1.00
278B8032759E8C0A,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,085538,20101217,30000.00,115.407,3.085,,,,20101214,221146,1.00
BFFA3CED2896012F,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101214,085537,20101217,15000.00,99.500,5.046,,,,20101214,221146,1.00
8C047A7E948925D0,S,13281KLS5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20160901,,,20101214,085540,20101217,10000.00,101.499,1.947,,,,20101214,221146,1.00
D0AC0FC14F74686A,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101214,085547,20101216,5000.00,107.994,2.222,,,,20101214,221146,1.00
979F8E7EF27B016F,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085542,20101217,10000.00,101.098,6.137,,,,20101214,221146,1.00
C03D45D9403881CF,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101214,085000,20101217,90000.00,115.275,2.400,,,,20101214,221146,1.00
6076A9E54634AA78,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085542,20101216,10000.00,100.997,,,,,20101214,221146,1.00
2FCD0C369CC90687,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101214,085546,20101217,25000.00,83.860,5.850,,,,20101214,221146,1.00
970D2421269E6767,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101214,085549,20101217,150000.00,104.221,,,,,20101214,221146,1.00
E77E235B9661AA34,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,085356,20101217,500000.00,98.000,,S,,,20101214,221146,1.00
543097BCB32016B2,D,2696956C1,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20230815,,,20101214,085041,20101217,915000.00,59.642,,S,,,20101214,221146,1.00
9B2703F79DB0811B,S,010632MU8,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.200,20380901,Y,,20101214,085556,20101223,10000.00,101.100,7.039,,,,20101214,221146,1.00
2825EF444B91D92A,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101214,085555,20101217,25000.00,83.860,5.850,,,,20101214,221146,1.00
0C1DA31ED4676DFB,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101214,085026,20101217,20000.00,93.607,,,,,20101214,221146,1.00
91C14628495DB69A,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101214,085523,20101214,1MM+,100.000,0.000,,,,20101214,221146,1.00
FCE8A6DC4811B1D1,S,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20101214,085500,20101217,25000.00,102.979,1.000,,,,20101214,221146,1.00
6BE2EAFA846F2660,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,085607,20101217,10000.00,93.945,5.700,,,,20101214,221146,1.00
06A6935771C6BB64,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,085608,20101217,50000.00,94.256,5.430,,,,20101214,221146,1.00
6787DB6241C129AA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085609,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
2264E15D45D580FA,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101214,085552,20101217,25000.00,96.834,4.269,,,,20101214,221146,1.00
E88358B4D1BEF599,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101214,085603,20101217,10000.00,99.500,5.565,,,,20101214,221146,1.00
C825B6AEBC3FA386,P,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20101214,085611,20101217,90000.00,100.000,5.374,,,,20101214,221146,1.00
C4BA2492DE446082,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085559,20101217,20000.00,102.908,4.526,,,,20101214,221146,1.00
BB07E646C78C922D,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101214,085538,20101217,30000.00,115.307,,,,,20101214,221146,1.00
AB6DE6EB855EF1E1,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085559,20101217,20000.00,102.807,,,,,20101214,221146,1.00
B68E5579F06001E3,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,085620,20101217,30000.00,99.997,5.000,,,,20101214,221146,1.00
87CD815A2333380A,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101214,085627,20101217,5000.00,96.323,4.775,,,,20101214,221146,1.00
ADDB38F875EBB13A,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101214,085539,20101217,15000.00,87.789,,,,,20101214,221146,1.00
EAF449EF33130365,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,085631,20101217,95000.00,95.250,5.591,,,,20101214,221146,1.00
03C32D1B790B8726,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,085631,20101217,50000.00,103.793,3.318,,,,20101214,221146,1.00
E895292B8294FFE9,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,085619,20101217,30000.00,98.497,,,,,20101214,221146,1.00
86BA97D6877C07BE,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,085631,20101217,50000.00,102.918,,,,,20101214,221146,1.00
81124B513565A1CA,S,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101214,085640,20101217,20000.00,114.039,3.150,,,,20101214,221146,1.00
B10B8B0B4DE9EF85,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101214,085140,20101217,10000.00,94.784,,,,,20101214,221146,1.00
82F28EC82CFCE0E3,D,677521BM7,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20190915,,,20101214,085640,20101217,20000.00,112.539,,,,,20101214,221146,1.00
68549FDB6B9D6EEB,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101214,085644,20101217,10000.00,93.299,5.050,,,,20101214,221146,1.00
00F3704E57A3AFAF,S,581646YU4,MC KINNEY TEX REF,20060501,4.250,20130815,,,20101214,085100,20101217,125000.00,107.826,1.250,,,,20101214,221146,1.00
6D397F8F3A80802E,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085540,20101216,10000.00,100.997,,,,,20101214,221146,1.00
F528F70B81104F16,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101214,085647,20101217,100000.00,88.975,5.850,,,,20101214,221146,1.00
2C3788DBEE6CEFB0,S,196632FU2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.375,20291115,,,20101214,085641,20101217,5000.00,98.317,4.508,,,,20101214,221146,1.00
A15850FAD47B9716,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085600,20101217,20000.00,102.557,,,,,20101214,221146,1.00
145607337FF8BB1E,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20101214,085548,20101217,20000.00,102.807,,,,,20101214,221146,1.00
FECF0AB3C6F7FDCF,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,085657,20101216,55000.00,102.500,6.674,,,,20101214,221146,1.00
F7EB80280FB37009,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101214,085656,20101217,85000.00,102.610,5.601,,,,20101214,221146,1.00
EF66D2DD75E296A4,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101214,085654,20101217,10000.00,105.616,1.820,,,,20101214,221146,1.00
B509E1D79DE351CC,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101214,085654,20101217,10000.00,105.491,,,,,20101214,221146,1.00
0E8F46D8F6DD08A9,D,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20101214,085130,20101217,200000.00,113.818,,,,,20101214,221146,1.00
4A30FE9AB9C42EB9,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101214,085658,20101217,40000.00,97.187,4.621,,,,20101214,221146,1.00
25689F92BC4609C8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,085702,20101217,10000.00,98.574,5.108,,,,20101214,221146,1.00
928480C76E74C115,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101214,085649,20101217,10000.00,107.000,3.325,,,,20101214,221146,1.00
9F98A0ABE1D1CF90,D,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,Y,,20101214,085541,20101216,10000.00,100.747,,,,,20101214,221146,1.00
658546435649538F,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101214,085715,20101217,10000.00,100.325,5.000,,,,20101214,221146,1.00
5447DF61302220E5,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20101214,085643,20101217,10000.00,106.900,,,,,20101214,221146,1.00
724E1E7C694EEF96,S,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101214,085723,20101217,100000.00,116.008,1.291,,,,20101214,221146,1.00
28BE1B066D2B055A,D,940157FZ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20180601,,,20101214,085723,20101217,100000.00,114.758,,,,,20101214,221146,1.00
41869A8589913495,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20101214,085733,20101217,25000.00,104.625,2.904,,,,20101214,221146,1.00
1F11DEBBA7F4BB64,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101214,085700,20101221,10000.00,101.175,5.217,,,,20101214,221146,1.00
8095AA93997C3888,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,085700,20101217,15000.00,104.078,3.594,,,,20101214,221146,1.00
9CCF250A81005E30,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,085700,20101222,10000.00,99.960,5.253,,,,20101214,221146,1.00
6FEE9C21B9D136A4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101214,085732,20101217,5000.00,100.000,4.887,,,,20101214,221146,1.00
E8DED2A09ABBA60A,D,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20101214,085646,20101217,20000.00,108.695,,,,,20101214,221146,1.00
2AEE196E06CFA80B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,085740,20101217,10000.00,103.400,8.049,,,,20101214,221146,1.00
E1D8141D570DC66D,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101214,085732,20101217,50000.00,112.818,4.037,,,,20101214,221146,1.00
6B00D0823AECAE66,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101214,085732,20101217,50000.00,110.943,,,,,20101214,221146,1.00
A9D8F83B8B27E689,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,085752,20101217,95000.00,95.250,5.591,,,,20101214,221146,1.00
5D488BB3DD76BBF2,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101214,085757,20101217,25000.00,100.000,4.948,,,,20101214,221146,1.00
E63120AA72F0D8CF,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101214,085656,20101217,40000.00,96.062,,,,,20101214,221146,1.00
C38B81F75EE05C30,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101214,085655,20101217,40000.00,96.312,,,,,20101214,221146,1.00
E1B1C68E5226EBC5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,085705,20101217,10000.00,95.949,,,,,20101214,221146,1.00
9E7118C44CF67EEE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101214,085648,20101217,10000.00,96.199,,,,,20101214,221146,1.00
019F6B8C4B8784A8,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101214,085804,20101216,10000.00,98.000,6.002,,,,20101214,221146,1.00
22AE6C41EE1512E6,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101214,085800,20101217,25000.00,99.750,5.020,,,,20101214,221146,1.00
5E2181CC2C6F33D7,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,085310,20101217,250000.00,98.000,,S,,,20101214,221146,1.00
C7454D4C46B1136D,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20101214,085812,20101216,5000.00,101.200,4.820,,,,20101214,221146,1.00
42725F2543C66E4D,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101214,085739,20101214,1MM+,100.000,,,,,20101214,221146,1.00
CA40F34E2E861E7C,P,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101214,085819,20101217,95000.00,90.643,5.760,,,,20101214,221146,1.00
A4E832AE24ECF225,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101214,085755,20101217,50000.00,99.750,5.275,,,,20101214,221146,1.00
911845C36D25DD40,P,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101214,085831,20101216,5000.00,98.500,5.963,,,,20101214,221146,1.00
B71A9631F7BF7B65,S,520121FQ2,LAWRENCE KANS TAXABLE-IMPT-SER A,20100115,5.700,20340901,,,20101214,085824,20101217,15000.00,96.120,6.008,,,,20101214,221146,1.00
B19A06FB01EB3F58,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,085827,20101217,25000.00,102.405,6.911,,,,20101214,221146,1.00
A50E0F6D392522FB,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101214,085728,20101217,20000.00,100.938,,,,,20101214,221146,1.00
F4BAD86A1E9C3016,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20101214,085841,20101217,30000.00,103.000,6.519,,,,20101214,221146,1.00
322FC385E784CA62,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101214,085834,20101217,100000.00,86.936,5.450,,,,20101214,221146,1.00
E00D43EA1F9DD3EE,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101214,085819,20101217,25000.00,88.263,5.640,,,,20101214,221146,1.00
3E7DC84B483B6BFD,S,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101214,085836,20101217,225000.00,102.572,0.753,,,,20101214,221146,1.00
CF1575CAEBF20702,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101214,085837,20101217,5000.00,102.550,4.642,,,,20101214,221146,1.00
B204D4F0968405F4,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,085800,20101217,500000.00,107.251,3.308,,,,20101214,221146,1.00
813BC171FE00FC43,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101214,085842,20101217,20000.00,100.000,3.375,,,,20101214,221146,1.00
447260397C79259D,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101214,085813,20101217,25000.00,88.163,,,,,20101214,221146,1.00
9EC938D9BEC7D37B,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101214,085800,20101217,15000.00,100.500,4.864,,,,20101214,221146,1.00
ECCA7FF922A8A377,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085848,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
2ABFEF855EEAE38C,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,085849,20101221,10000.00,100.702,6.500,,,,20101214,221146,1.00
D2BA187A2802293A,S,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101214,085848,20101217,75000.00,102.572,0.753,,,,20101214,221146,1.00
E4E937ABE5BB2476,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101214,085847,20101217,15000.00,93.164,4.941,,,,20101214,221146,1.00
4614059CC2BCE2E6,S,49151ENH2,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.500,20171101,,,20101214,085845,20101217,10000.00,105.913,2.255,,,,20101214,221146,1.00
3DA51C9F4A41D4C0,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,085847,20101217,100000.00,117.182,3.317,,,,20101214,221146,1.00
0FF17E4BF0DDB5E0,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085847,20101217,20000.00,106.109,4.175,,,,20101214,221146,1.00
66B86C40733AC3BE,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101214,085848,20101217,30000.00,99.674,5.024,,,,20101214,221146,1.00
6AADDE66CF4F0D8C,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101214,085847,20101217,100000.00,115.682,,,,,20101214,221146,1.00
CA833541936DBA30,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101214,085851,20101217,25000.00,99.647,5.027,,,,20101214,221146,1.00
2F46D29F2BCF5B2F,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101214,085848,20101217,30000.00,97.798,,,,,20101214,221146,1.00
4F989A2A2C674B6A,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085847,20101217,20000.00,104.234,,,,,20101214,221146,1.00
E13292D05F00ECA4,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101214,085851,20101217,25000.00,99.147,,,,,20101214,221146,1.00
33980616C4F98F70,S,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20101214,084700,20101217,100000.00,100.677,1.502,,,,20101214,221146,1.00
AE2CDED2B75E6FB3,S,666255BG8,NORTHFIELD N J BRD ED REF,20040115,3.125,20120901,,,20101214,085838,20101214,15000.00,103.600,1.001,,,,20101214,221146,1.00
053903508979E106,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20101214,085838,20101217,15000.00,99.692,5.350,,,,20101214,221146,1.00
34CC14F451719FEC,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,085909,20101217,50000.00,102.500,6.674,,,,20101214,221146,1.00
7F3975E0FC4829B0,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,085909,20101217,5000.00,92.364,5.445,,,,20101214,221146,1.00
90959FBB499BDD1A,S,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20101214,085800,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
7759319E005FA89E,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101214,085905,20101217,25000.00,107.793,2.175,,,,20101214,221146,1.00
251892ABE621BE2F,D,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,085610,20101216,165000.00,102.084,,P,,,20101214,221146,1.00
07CBB6D0B7AC07A9,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101214,085819,20101217,30000.00,92.270,,,,,20101214,221146,1.00
38377F65220C5D66,S,19668QDZ5,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,7.017,20310315,Y,,20101214,085924,20101217,10000.00,102.500,6.674,,,,20101214,221146,1.00
27AFF6ED567B789F,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101214,085924,20101217,30000.00,99.998,4.375,,,,20101214,221146,1.00
2F0FE9F567BCEE44,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101214,085923,20101215,15000.00,88.586,5.573,,,,20101214,221146,1.00
F457101D82B0A070,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,085924,20101217,30000.00,98.375,5.603,,,,20101214,221146,1.00
E0C1A2A9474BD91B,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101214,085819,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
DF3F8593984EC054,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101214,085922,20101217,135000.00,115.981,3.350,,,,20101214,221146,1.00
0C9AA273B74B2FA9,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20101214,085921,20101217,25000.00,103.501,1.068,,,,20101214,221146,1.00
2862057EA27F8D6A,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101214,085923,20101217,50000.00,101.293,0.627,,,,20101214,221146,1.00
895B6324350F963B,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085936,20101217,10000.00,106.109,4.175,,,,20101214,221146,1.00
B261319AC10444D9,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101214,085939,20101217,25000.00,98.237,4.921,,,,20101214,221146,1.00
56F810C8CF22B802,S,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101214,085800,20101216,200000.00,103.628,1.001,,,,20101214,221146,1.00
0FA51EEAB53D900F,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,085831,20101217,200000.00,98.495,,P,,,20101214,221146,1.00
5D48519A7E02C433,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,085936,20101217,10000.00,104.234,,,,,20101214,221146,1.00
1343FF3AA182A5A2,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101214,085939,20101217,25000.00,96.987,,,,,20101214,221146,1.00
65B861ACD9CDB246,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101214,085918,20101217,20000.00,104.240,3.970,,,,20101214,221146,1.00
1B5711E3CD5BA783,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101214,090000,20101217,30000.00,103.752,3.757,,,,20101214,221146,1.00
795C6D31B0B3D305,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101214,085954,20101217,10000.00,99.625,5.669,,,,20101214,221146,1.00
E8C988B70FEFA69C,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101214,085954,20101217,10000.00,98.625,,,,,20101214,221146,1.00
674BE0515DC10C08,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101214,085800,20101217,25000.00,107.469,,,,,20101214,221146,1.00
8ADB4711C05E58F4,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20101214,085857,20101217,25000.00,107.593,,,,,20101214,221146,1.00
FEE8744A154A685B,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101214,090004,20101217,5000.00,104.770,4.800,,,,20101214,221146,1.00
267012797B00EB59,S,774217Z97,ROCKVILLE MD ,20080925,4.500,20280601,,,20101214,085950,20101217,20000.00,104.375,3.820,,,,20101214,221146,1.00
CE7DB37CEF79A5D9,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101214,085941,20101217,20000.00,102.740,4.328,,,,20101214,221146,1.00
4E5E29866E038B08,S,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,090001,20101217,20000.00,106.109,4.175,,,,20101214,221146,1.00
F65D6FB458CBB0E0,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090004,20110103,100000.00,99.960,5.004,,,,20101214,221146,1.00
3E8ED2DB984E8971,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101214,085831,20101217,30000.00,92.020,,,,,20101214,221146,1.00
7C7D33C63FA41879,D,10932PBD7,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20241201,,,20101214,090001,20101217,20000.00,104.234,,,,,20101214,221146,1.00
1CDDF6A54FD3AF39,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,085913,20101217,10000.00,100.351,,,,,20101214,221146,1.00
78FD861C41ABDD32,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,085904,20101217,10000.00,100.601,,,,,20101214,221146,1.00
28A83AB31F4D693B,D,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101214,090036,20101217,25000.00,97.875,,,,,20101214,221146,1.00
18F39A958B81631F,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,090000,20101217,20000.00,100.004,4.999,,,,20101214,221146,1.00
033CE93323A5DD11,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101214,090013,20101216,15000.00,87.237,6.092,,,,20101214,221146,1.00
0BF45F7E4CC9FE4B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,081300,20101217,25000.00,99.992,5.000,,,,20101214,221146,1.00
0F6E7A68681A79B5,P,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,085700,20101216,165000.00,101.900,1.573,,,,20101214,221146,1.00
C72E23A0F0866E83,D,610884DP0,MONROE GA UTIL REV REF-COMB,20061001,4.125,20241201,,,20101214,085221,20101217,50000.00,91.518,,,,,20101214,221146,1.00
43A92EC6031A4187,D,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101214,085529,20101217,15000.00,88.039,,,,,20101214,221146,1.00
37E74F6E43E67CA2,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,090013,20101217,10000.00,99.997,4.000,,,,20101214,221146,1.00
BA2A3951981AA690,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,090013,20101217,10000.00,98.246,,,,,20101214,221146,1.00
4A0CB93E740A2F45,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101214,085914,20101217,50000.00,101.181,,,,,20101214,221146,1.00
3948C79B12E38FB0,D,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20101214,085913,20101217,50000.00,101.280,,,,,20101214,221146,1.00
19F2D340785C5F6E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,090020,20110118,25000.00,99.997,5.000,,,,20101214,221146,1.00
63AB961E6BF72297,S,490580BY2,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.750,20250701,,,20101214,085931,20101217,15000.00,100.450,5.636,,,,20101214,221146,1.00
D086AC13BA65CE54,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101214,085345,20101217,20000.00,100.714,4.905,,,,20101214,221146,1.00
985753EA03658F1D,S,953395HF0,WEST IRONDEQUOIT N Y CENT SCH REF,20101229,4.000,20230615,Y,,20101214,085404,20101229,75000.00,101.895,,,,,20101214,221146,1.00
5C803DF57A45FCC7,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20101214,085118,20101217,60000.00,113.860,,,,,20101214,221146,1.00
8BADCA0FB02EEA2F,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101214,090026,20101217,15000.00,102.553,1.001,,,,20101214,221146,1.00
E6086E120173D159,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101214,090026,20101217,10000.00,102.826,2.916,,,,20101214,221146,1.00
4D9D6509E2D71274,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101214,090032,20101217,50000.00,106.000,4.100,,,,20101214,221146,1.00
FE34B89DD178E0A4,S,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,090037,20101217,20000.00,106.117,4.013,,,,20101214,221146,1.00
737F20DF9635A15D,D,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,090037,20101217,20000.00,104.242,,,,,20101214,221146,1.00
D8A8A181B28FADD9,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101214,090000,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
7E22F6E2B86960E9,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,090015,20101217,25000.00,102.500,7.368,,,,20101214,221146,1.00
24C05C6BF7E88CE4,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101214,090000,20101217,10000.00,96.130,5.534,,,,20101214,221146,1.00
5DBBC16A3403DD74,S,89439TAV2,TRAVIS CNTY TEX MUN UTIL DIST ,20050901,4.750,20250901,,,20101214,090000,20101217,55000.00,92.502,5.499,,,,20101214,221146,1.00
7FCCCE36777F3790,S,92813HC61,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.350,20150101,,,20101214,090000,20101217,15000.00,101.250,3.117,,,,20101214,221146,1.00
71E53E81DD16852E,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090048,20101227,20000.00,99.856,5.264,,,,20101214,221146,1.00
9C11DC348DA467FF,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090048,20101227,20000.00,98.105,,,,,20101214,221146,1.00
8D44CD0A5A3D6486,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,090007,20101217,200000.00,98.560,,S,,,20101214,221146,1.00
57EA5F48E0DDAF3B,P,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,,,20101214,082800,20101217,100000.00,97.900,2.811,,,,20101214,221146,1.00
D34053B8C519663A,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101214,090058,20101217,50000.00,103.360,0.600,,,,20101214,221146,1.00
EE485E9A49C2A005,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20101214,090058,20101217,50000.00,103.525,4.317,,,,20101214,221146,1.00
4A9336C02C0339B2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,090023,20101217,45000.00,101.007,4.868,,,,20101214,221146,1.00
73BF41194EC4BD1B,S,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,090054,20101217,25000.00,104.793,3.143,,,,20101214,221146,1.00
6232B132D9653AFE,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101214,090100,20101217,300000.00,100.000,4.998,,,,20101214,221146,1.00
9410BD3C2F5E2E4C,D,574192Q29,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20220301,,,20101214,090054,20101217,25000.00,102.918,,,,,20101214,221146,1.00
6EBE290D2AD91FF3,S,4124863S9,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20230701,,,20101214,090104,20101217,10000.00,101.248,3.827,,,,20101214,221146,1.00
582B6861BADB92C3,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101214,090110,20101217,5000.00,65.475,5.048,,,,20101214,221146,1.00
C41A4AE3F8BA0857,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20101214,090000,20101214,1000000.00,100.000,,,,,20101214,221146,1.00
2E0CABC8DEE4FD92,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20101214,085340,20101217,20000.00,99.464,,,,,20101214,221146,1.00
30B9407568054F33,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,Y,,20101214,090107,20101217,5000.00,99.750,5.270,,,,20101214,221146,1.00
14A4AFD85D5AB875,S,64986AJF9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20281015,,,20101214,090000,20101217,50000.00,112.426,4.480,,,,20101214,221146,1.00
9772D5586E97AD76,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101214,085923,20101214,100000.00,100.000,0.000,,,,20101214,221146,1.00
107E1AEC01EB373D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,090132,20101217,10000.00,93.945,5.700,,,,20101214,221146,1.00
F29A373505A46EE2,S,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20101214,090029,20101217,10000.00,102.981,2.082,,,,20101214,221146,1.00
677C6B99F91E1621,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101214,090100,20101217,5000.00,65.275,,,,,20101214,221146,1.00
0ACB92632762D37B,P,760133PH5,RENTON WASH REF,20011101,5.250,20151201,,,20101214,090117,20101217,10000.00,101.481,3.657,,,,20101214,221146,1.00
CC8A59A0ECC260EC,S,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101214,090143,20101217,20000.00,100.302,4.330,,,,20101214,221146,1.00
E076F798E75022DA,D,56906PAN1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,4.375,20230301,,,20101214,090146,20101217,20000.00,100.165,,,,,20101214,221146,1.00
AA26C52671F98A1A,S,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101214,090152,20101217,5000.00,106.850,2.250,,,,20101214,221146,1.00
0DAB8CAE7C7F2436,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101214,090155,20101216,1MM+,102.887,0.370,,,,20101214,221146,1.00
F0E96174D18FF0B0,D,493332CK4,KEYPORT N J SCH DIST REF,20050515,4.000,20150201,,,20101214,090152,20101217,5000.00,105.600,,,,,20101214,221146,1.00
899B6EB81158EB18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090054,20101217,315000.00,96.950,,S,,,20101214,221146,1.00
6509E9FC537D37A6,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,090149,20101217,5000.00,95.279,5.163,,,,20101214,221146,1.00
AA026D34E647C973,S,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20101214,085931,20101217,500000.00,104.195,0.350,,,,20101214,221146,1.00
5DEB7CB468783107,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,090134,20101222,20000.00,102.408,6.750,,,,20101214,221146,1.00
175768208AE66FCE,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,085852,20101217,450000.00,94.089,5.613,,,,20101214,221146,1.00
DCA862593EBF50BF,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101214,085200,20101217,40000.00,91.681,6.886,,,,20101214,221146,1.00
2373E01861BF4F81,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101214,085300,20101217,100000.00,107.325,,,,,20101214,221146,1.00
95D771881687EAA1,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101214,083557,20101217,40000.00,91.544,,,,,20101214,221146,1.00
8A8AB1CC5C30FE46,S,11472PAY6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.000,20130801,,,20101214,090127,20101217,25000.00,100.000,4.000,,,,20101214,221146,1.00
2EA417E2CA102655,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101214,090137,20101222,40000.00,102.408,6.750,,,,20101214,221146,1.00
72C4558C3E6F82BC,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20101214,085100,20101217,5000.00,104.368,2.964,,,,20101214,221146,1.00
FE692CDFC8B04886,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101214,090159,20101217,15000.00,97.172,4.750,,,,20101214,221146,1.00
26A4755C92776470,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20101214,083830,20101217,5000.00,104.211,,,,,20101214,221146,1.00
C76CD47A57D01224,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,090047,20101217,200000.00,94.243,,S,,,20101214,221146,1.00
78B11500762D716A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090042,20101217,315000.00,96.875,,P,,,20101214,221146,1.00
4E033E160C0C2C30,P,102853EX2,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20281201,,,20101214,090226,20101217,5000.00,91.000,5.814,,,,20101214,221146,1.00
02208807A50756AF,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101214,085657,20101217,10000.00,99.224,5.076,,,,20101214,221146,1.00
319719D128B417D0,S,181351EG8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.750,20151201,,,20101214,090212,20101217,20000.00,102.432,2.164,,,,20101214,221146,1.00
6A6169FE68ECAE4E,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101214,090228,20101216,1MM+,102.893,0.361,,,,20101214,221146,1.00
773BC5571917E5DD,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,090233,20101217,25000.00,106.123,3.293,,,,20101214,221146,1.00
DC6D31C83BA57AE9,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,090233,20101217,25000.00,104.623,,,,,20101214,221146,1.00
2B7C0670DC239742,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101214,090200,20101217,15000.00,105.779,4.008,,,,20101214,221146,1.00
CF5B59E2B83E0B04,S,551244BF2,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.125,20200701,,,20101214,090100,20101217,5000.00,104.736,1.000,,,,20101214,221146,1.00
6C1B7190D9EC7091,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101214,090244,20101217,10000.00,96.510,4.668,,,,20101214,221146,1.00
77C8CEE4B47E8A42,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101214,090000,20101217,15000.00,108.000,4.141,,,,20101214,221146,1.00
759547163240AC59,D,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20101214,085731,20101217,10000.00,97.973,,,,,20101214,221146,1.00
B00D1D4619DD16ED,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101214,090244,20101217,10000.00,94.618,,,,,20101214,221146,1.00
1AEFE9E2B3834832,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,090200,20101217,500000.00,107.251,3.308,,,,20101214,221146,1.00
9FFBB03C0676E928,P,181351EG8,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER A,20010401,4.750,20151201,,,20101214,090230,20101217,20000.00,100.932,3.746,,,,20101214,221146,1.00
466CD31518F88868,S,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101214,090254,20101217,50000.00,100.829,2.430,,,,20101214,221146,1.00
FCDF04CEF0A01A3C,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,090254,20101217,50000.00,99.250,5.057,,,,20101214,221146,1.00
EF258DE290C838F3,D,442368DX1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20210415,,,20101214,090242,20101217,50000.00,100.479,,,,,20101214,221146,1.00
F3814C5FC720C298,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101214,090254,20101217,50000.00,97.375,,,,,20101214,221146,1.00
369DFA1A9441CB80,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101214,090304,20101217,10000.00,82.250,5.783,,,,20101214,221146,1.00
62CDF0F01BCE675E,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,090306,20101217,100000.00,31.140,6.731,,,,20101214,221146,1.00
DB5EF5E3F0B2B663,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101214,090309,20101217,10000.00,100.098,6.008,,,,20101214,221146,1.00
1A369B635EDC314B,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101214,090309,20101217,50000.00,104.799,3.049,,,,20101214,221146,1.00
49332DCE5E5F5FBB,D,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20101214,090309,20101217,50000.00,104.424,,,,,20101214,221146,1.00
2C667FEBD0F894AC,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,090302,20101217,100000.00,31.040,,,,,20101214,221146,1.00
F01EE00A2307EDCE,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101214,085610,20101216,250000.00,103.810,,P,,,20101214,221146,1.00
7F157A6138FB7A80,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101214,085610,20101216,350000.00,108.850,,P,,,20101214,221146,1.00
E3AD364F2B6E8567,P,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101214,090200,20101216,400000.00,96.378,5.681,,,,20101214,221146,1.00
54A9D71E15CD0A5B,S,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,085704,20101217,20000.00,100.500,4.882,,,,20101214,221146,1.00
A2EBD8BE734A4372,S,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101214,090321,20101217,35000.00,104.627,4.217,,,,20101214,221146,1.00
52A634D8A2E0BAAC,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,090320,20101217,10000.00,99.700,5.020,,,,20101214,221146,1.00
94767158E7A0AD97,P,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101214,090322,20101217,5000.00,82.800,5.704,,,,20101214,221146,1.00
556D62B10A5A2738,D,186054FD9,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20101214,090255,20101217,100000.00,101.197,,,,,20101214,221146,1.00
FE9FEC05AEA8D759,D,815645HX7,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20261101,,,20101214,090321,20101217,35000.00,102.320,,,,,20101214,221146,1.00
DA1B17130965A0B9,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,090239,20101217,10000.00,91.931,,,,,20101214,221146,1.00
4ECA7E17556947E5,D,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101214,085707,20101217,500000.00,105.938,,,,,20101214,221146,1.00
A43ED6187437CFAB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101214,090200,20101217,190000.00,107.107,1.101,,,,20101214,221146,1.00
A07EA83CBDFFC2C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090312,20101217,30000.00,101.032,5.965,,,,20101214,221146,1.00
23ED5BE7A60DCD0D,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090323,20101217,25000.00,103.248,1.465,,,,20101214,221146,1.00
03C2662269AE312A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090312,20101217,30000.00,99.157,,,,,20101214,221146,1.00
1C4B337B0B2EBE1A,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090323,20101217,25000.00,103.248,,,,,20101214,221146,1.00
AE7C0C94D362ACAE,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101214,090033,20101217,130000.00,103.675,,,,,20101214,221146,1.00
814EA938513D37CC,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,085830,20101217,450000.00,94.138,,P,,,20101214,221146,1.00
D8C3A786DAF6CEF1,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090329,20101217,25000.00,103.248,1.465,,,,20101214,221146,1.00
2E52FE21E2822E8C,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101214,090329,20101217,25000.00,103.248,,,,,20101214,221146,1.00
8A5D5008692043E0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090340,20101217,10000.00,103.400,8.049,,,,20101214,221146,1.00
EFFBA3197ED7B322,S,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101214,090339,20101217,600000.00,102.927,0.494,,,,20101214,221146,1.00
96B759D327E39629,D,852634DJ0,STAMFORD CONN SER A,20101201,2.000,20121201,,,20101214,090339,20101217,600000.00,102.727,,,,,20101214,221146,1.00
38CC628D5F001BA7,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101214,090337,20110112,10000.00,94.215,3.496,,,,20101214,221146,1.00
0A77B01D0AB6435A,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,090319,20101217,35000.00,101.007,4.868,,,,20101214,221146,1.00
1C2FD3083906B026,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101214,090244,20101217,10000.00,94.618,,,,,20101214,221146,1.00
685933E592556CCC,D,59333FDU1,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20261101,,,20101214,085712,20101217,20000.00,99.250,,,,,20101214,221146,1.00
4476979D69D5C616,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101214,090300,20101217,10000.00,89.249,5.092,,,,20101214,221146,1.00
CEAF2328E7695BAA,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101214,085400,20101217,90000.00,88.848,6.388,,,,20101214,221146,1.00
85485CC2E466EBC4,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101214,083716,20101217,90000.00,88.715,,,,,20101214,221146,1.00
894669431CFB67F2,D,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,090326,20101217,25000.00,86.694,,,,,20101214,221146,1.00
370CE1D988F42656,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,090400,20101221,5000.00,101.375,4.780,,,,20101214,221146,1.00
F0B640EF67D53909,D,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101214,090259,20101217,50000.00,103.612,,,,,20101214,221146,1.00
0D54A51AB9DC80A8,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20101214,090413,20101216,5000.00,107.233,2.547,,,,20101214,221146,1.00
0DF04410D7E579D6,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,090408,20101217,10000.00,103.299,6.000,,,,20101214,221146,1.00
E9965272CECDCBE6,S,107279AN1,BRENTWOOD CALIF UN ELEM SCH REF,20030924,3.900,20160801,,,20101214,090405,20101217,5000.00,100.075,3.771,,,,20101214,221146,1.00
B6C1AB8A2C7665AC,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,090350,20101217,10000.00,88.694,5.600,,,,20101214,221146,1.00
9897D3DF5CB2F042,P,67756AW24,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,3.750,20231101,,,20101214,090415,20101217,10000.00,89.000,4.913,,,,20101214,221146,1.00
293FCE50B5D42E0B,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101214,090314,20101217,15000.00,91.116,,,,,20101214,221146,1.00
9FE1F6ED8E12B149,D,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101214,090315,20101217,10000.00,103.924,,,,,20101214,221146,1.00
62AC7B694253A03A,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20101214,090038,20101217,30000.00,101.750,,,,,20101214,221146,1.00
18F24E23A962A68F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101214,090400,20101217,15000.00,89.249,5.092,,,,20101214,221146,1.00
61869D4880382989,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,090419,20101221,10000.00,101.375,4.780,,,,20101214,221146,1.00
2676904250DF5054,D,6497872J6,NEW YORK ST REF-TAXABLE-SER D,20060419,5.240,20140415,,,20101214,085633,20101217,20000.00,108.820,,,,,20101214,221146,1.00
635130C8EC0FD585,S,93974A3B8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20260701,,,20101214,090400,20101217,50000.00,103.175,4.028,,,,20101214,221146,1.00
30D9DE6F5E68CFB4,S,5907594N3,MESQUITE TEX INDPT SCH DIST SCH BLDG,20090701,4.625,20290815,,,20101214,085600,20101217,250000.00,103.789,4.100,,,,20101214,221146,1.00
B142FFED2005D300,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20101214,090200,20101217,10000.00,104.174,1.492,,,,20101214,221146,1.00
EA47FE3F209F3047,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090425,20101217,20000.00,99.850,5.014,,,,20101214,221146,1.00
2D3BA8C6CD213792,D,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101214,085610,20101216,100000.00,102.910,,P,,,20101214,221146,1.00
1F182E28A2B673D7,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,090427,20101217,10000.00,99.000,7.331,,,,20101214,221146,1.00
60F4E931431263D7,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090425,20101217,20000.00,98.000,,,,,20101214,221146,1.00
06E6733F51B25E53,S,41420EDQ5,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.550,20270901,,,20101214,090413,20101217,15000.00,88.694,5.600,,,,20101214,221146,1.00
FEFDD5D08BAA56CF,S,118210EN9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20021001,4.650,20231201,,,20101214,090431,20101217,15000.00,103.000,3.057,,,,20101214,221146,1.00
1BB2A71E0870C341,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,090435,20101217,10000.00,95.045,5.333,,,,20101214,221146,1.00
7A523BE1D04948A3,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,090435,20101217,10000.00,93.295,,,,,20101214,221146,1.00
951B45F633984112,S,791451HT7,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,4.942,20220215,Y,,20101214,090445,20101221,10000.00,101.375,4.780,,,,20101214,221146,1.00
92ECB685AF3DBF8B,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,090421,20101217,50000.00,106.974,2.712,,,,20101214,221146,1.00
AD500033789BB73F,S,416489FA5,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20210401,,,20101214,090420,20101217,20000.00,105.916,1.254,,,,20101214,221146,1.00
F02C0A9EA37CFFBE,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101214,090432,20101227,15000.00,99.000,5.323,,,,20101214,221146,1.00
F46EA0453032DAF3,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,090400,20101217,50000.00,106.064,,,,,20101214,221146,1.00
ED443BD69AFBB068,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101214,090421,20101217,50000.00,106.099,,,,,20101214,221146,1.00
142C0A65073D00E2,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101214,090454,20101216,20000.00,90.630,5.709,,,,20101214,221146,1.00
C8FED1E7360A0F07,D,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101214,090033,20101217,130000.00,103.800,,,,,20101214,221146,1.00
6591C22DAD7D7125,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101214,090037,20101217,25000.00,93.744,,S,,,20101214,221146,1.00
8927157DDD898E73,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,090450,20110103,5000.00,99.750,5.015,,,,20101214,221146,1.00
B1DBD34EC53FBD84,S,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101214,090300,20101217,25000.00,102.700,1.131,,,,20101214,221146,1.00
8BB561EB59BE10D5,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,090354,20101217,25000.00,103.822,,,,,20101214,221146,1.00
248E415F8B024218,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,090343,20101217,25000.00,104.072,,,,,20101214,221146,1.00
3F891639D759134C,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,090354,20101217,10000.00,106.700,,,,,20101214,221146,1.00
78B2DF2704D4BB48,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,090400,20101217,70000.00,93.229,,,,,20101214,221146,1.00
4BA78F794A71DDFE,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101214,090354,20101217,70000.00,93.354,,,,,20101214,221146,1.00
5D7F2435E20E58B5,S,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101214,090458,20101217,20000.00,103.750,3.915,,,,20101214,221146,1.00
5B36CB8450899E71,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090504,20101227,10000.00,99.856,5.264,,,,20101214,221146,1.00
A84DB2FD39B86BB0,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,090429,20101217,305000.00,98.495,,P,,,20101214,221146,1.00
21BFA57CF1B76F6B,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20101214,090504,20101227,10000.00,98.106,,,,,20101214,221146,1.00
5642C7AC10A91FA7,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101214,090500,20101217,10000.00,95.310,5.326,,,,20101214,221146,1.00
165740F04AF730B2,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,090457,20101217,50000.00,80.681,5.883,,,,20101214,221146,1.00
0EFC9BED6D56BC6D,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101214,090506,20101217,220000.00,105.425,1.000,,,,20101214,221146,1.00
66D11ED3275BDBA1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101214,090502,20101217,20000.00,95.543,4.800,,,,20101214,221146,1.00
585C4AE1394695D0,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101214,090200,20101216,350000.00,108.600,2.649,,,,20101214,221146,1.00
EBB166731FC66923,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20101214,090505,20101217,100000.00,104.631,4.400,,,,20101214,221146,1.00
DC575C58285146F4,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20101214,090000,20101217,75000.00,113.186,1.550,,,,20101214,221146,1.00
1E9BAA80A744395B,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20101214,090223,20101217,190000.00,107.056,,,,,20101214,221146,1.00
C17CA632F706248A,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,090515,20101221,10000.00,100.375,4.249,,,,20101214,221146,1.00
F01D3C0D5A4667C5,S,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20101214,090505,20101217,10000.00,99.448,4.190,,,,20101214,221146,1.00
22D73406D47DC32A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,090454,20101217,20000.00,102.675,6.104,,,,20101214,221146,1.00
486E08C26F9293D0,S,132375KN5,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20240201,,,20101214,090456,20101215,100000.00,54.398,4.500,,,,20101214,221146,1.00
6583BCBC7869BC83,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,090442,20101215,20000.00,100.750,,,,,20101214,221146,1.00
1855636D9540FB6D,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,090524,20101216,10000.00,100.000,4.999,,,,20101214,221146,1.00
AE33FB5F7151D380,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,090516,20101217,45000.00,88.485,5.000,,,,20101214,221146,1.00
10A1BC434CC4FA16,S,513886SB8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20130601,,,20101214,090516,20101217,30000.00,103.550,2.500,,,,20101214,221146,1.00
F0E11B3F00216D4C,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101214,090506,20101217,5000.00,88.358,6.148,,,,20101214,221147,1.00
187C62E83D9B1221,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101214,090313,20101217,15000.00,91.366,,,,,20101214,221147,1.00
3E77150EAB9B0F58,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,090410,20101217,250000.00,98.625,,P,,,20101214,221147,1.00
3E3B474A2ABE4F6A,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090523,20101217,25000.00,102.889,4.511,,,,20101214,221147,1.00
B1E9D2580B79B955,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101214,090518,20101217,25000.00,105.207,4.700,,,,20101214,221147,1.00
4EDFC96ED8E05C46,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101214,090523,20101217,5000.00,98.683,5.350,,,,20101214,221147,1.00
D494D8BB40A640AA,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101214,090527,20101217,10000.00,99.533,5.034,,,,20101214,221147,1.00
75AC9A5B81005696,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090523,20101217,25000.00,102.389,,,,,20101214,221147,1.00
3F0FB690454C6BF6,S,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101214,090500,20101217,100000.00,113.451,1.893,,,,20101214,221147,1.00
41E8B62B307F8F7D,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090528,20101217,20000.00,99.850,5.014,,,,20101214,221147,1.00
B9E9644797061E39,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101214,090528,20101217,20000.00,98.000,,,,,20101214,221147,1.00
63F0DC2F5FB3BD7B,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,090441,20101217,50000.00,80.356,,,,,20101214,221147,1.00
60A120A520836846,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101214,090432,20101217,50000.00,80.481,,,,,20101214,221147,1.00
3FE02B5C3E1CDC0C,S,649901LZ6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20210401,,,20101214,090521,20101217,40000.00,103.787,3.056,,,,20101214,221147,1.00
2D871B6B6BC985C6,D,649901LZ6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,5.250,20210401,,,20101214,090521,20101217,40000.00,103.686,,,,,20101214,221147,1.00
DCF3307A0156300C,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101214,090532,20101217,10000.00,97.339,,,,,20101214,221147,1.00
EC17B6D865151654,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101214,090307,20101217,50000.00,97.000,,,,,20101214,221147,1.00
52C3108DF7F16742,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090531,20101217,25000.00,102.889,4.511,,,,20101214,221147,1.00
63AD32603AA76597,S,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20101214,090542,20101217,15000.00,103.897,2.500,,,,20101214,221147,1.00
11EC626354E7E9F8,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101214,090531,20101217,25000.00,102.389,,,,,20101214,221147,1.00
BAAAD1FA43F2B64E,S,60374A7N3,MINNEAPOLIS MINN LIBR,20021219,4.500,20191201,,,20101214,090548,20101217,25000.00,105.302,1.730,,,,20101214,221147,1.00
45F26399A7622294,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101214,090500,20101217,1MM+,86.401,6.225,,,,20101214,221147,1.00
F1663ADFEFAE8CE1,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,090555,20101216,5000.00,86.900,5.392,,,,20101214,221147,1.00
C16F8F72CEEB545B,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101214,090554,20101217,20000.00,90.386,6.073,,,,20101214,221147,1.00
D60459205D87CDDF,S,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101214,090300,20101217,50000.00,104.199,2.600,,,,20101214,221147,1.00
9219430406F9D75B,D,696550FA5,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.500,20180801,,,20101214,090552,20101214,500000.00,104.140,,,,,20101214,221147,1.00
8404F11ACEDA3A8F,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101214,090117,20101217,50000.00,87.077,,,,,20101214,221147,1.00
7017A97BE5E3FB41,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101214,090506,20101217,5000.00,88.558,,,,,20101214,221147,1.00
7E58F7C9E5E85C05,S,485429DT8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,6.200,20280501,Y,,20101214,090606,20101221,10000.00,101.500,5.987,,,,20101214,221147,1.00
E189289C62320AAB,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101214,090602,20101217,10000.00,96.860,5.004,,,,20101214,221147,1.00
36EBF464E3E71B7F,S,661853HF1,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20060823,4.125,20131201,,,20101214,090605,20101215,25000.00,106.662,1.804,,,,20101214,221147,1.00
425751411886D52D,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,090514,20101220,10000.00,92.283,5.750,,,,20101214,221147,1.00
B7A990838EC0F0C9,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,090452,20101221,100000.00,97.233,6.340,,,,20101214,221147,1.00
5DD88E9EBFF99E9E,D,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20101214,090529,20101217,100000.00,104.795,,,,,20101214,221147,1.00
A2A8F9B39DE92055,S,671834BA6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20380801,,,20101214,090618,20101217,45000.00,15.184,6.926,,,,20101214,221147,1.00
C8C357A224A05B20,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101214,090356,20101217,180000.00,97.417,,P,,,20101214,221147,1.00
25D7475C18C02D71,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101214,090541,20101217,1000000.00,103.195,,,,,20101214,221147,1.00
AB56C6B726F620E8,S,946303NH3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20131115,,,20101214,090619,20101217,100000.00,108.441,2.000,,,,20101214,221147,1.00
368F0B69494BA5C4,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20101214,090457,20101217,25000.00,103.364,3.501,,,,20101214,221147,1.00
0513134F1DB93CF6,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,090536,20101217,250000.00,98.353,,,,,20101214,221147,1.00
3AD04DC0F75BED39,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,090525,20101217,250000.00,98.413,,,,,20101214,221147,1.00
D95A9E2D889208F3,S,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20101214,085317,20101217,100000.00,107.675,2.950,,,,20101214,221147,1.00
3B91784A0D5B0035,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101214,090632,20101217,25000.00,101.996,4.197,,,,20101214,221147,1.00
B72C9ED660A0EB48,D,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20101214,090632,20101217,25000.00,101.246,,,,,20101214,221147,1.00
6A32B76044BB59EF,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,090600,20101217,30000.00,101.084,4.882,,,,20101214,221147,1.00
4AA59BFE5F5C31DF,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101214,090626,20101217,25000.00,93.067,5.103,,,,20101214,221147,1.00
53999DA95AF4239D,P,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20101214,090638,20101217,5000.00,85.000,5.313,,,,20101214,221147,1.00
41CDDDD80ABBF3D3,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,090600,20101217,100000.00,99.999,5.000,,,,20101214,221147,1.00
3929993E0D7E860F,S,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101214,090644,20101217,5000.00,30.177,6.538,,,,20101214,221147,1.00
EC420EEB6DB74EF4,D,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101214,090606,20101217,200000.00,101.545,,P,,,20101214,221147,1.00
2F8DAA41114BCD9A,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,090649,20101217,10000.00,101.100,6.940,,,,20101214,221147,1.00
ACFE8973FB96FE46,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101214,090645,20101217,55000.00,100.336,4.955,,,,20101214,221147,1.00
5A3ECAFFBF663635,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20101214,090645,20101217,55000.00,99.961,,,,,20101214,221147,1.00
51A40737953FBC09,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101214,090602,20101217,15000.00,91.854,,,,,20101214,221147,1.00
9FE36B72135107C4,D,745291KY9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20200801,,,20101214,090536,20101217,25000.00,102.600,,,,,20101214,221147,1.00
52BA37D83D8F375B,S,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,090655,20101217,25000.00,101.875,2.170,,,,20101214,221147,1.00
C3B3BCB93712D2F5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,70000.00,97.750,5.415,,,,20101214,221147,1.00
05D2FAEF5D75DC52,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,50000.00,97.750,5.415,,,,20101214,221147,1.00
7DB7C47BC0149A0A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,25000.00,97.750,5.415,,,,20101214,221147,1.00
1898EB2C17257198,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,090341,20101217,5000.00,60.000,,S,,,20101214,221147,1.00
E4CBF8232994422C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090304,20101217,215000.00,97.250,,,,,20101214,221147,1.00
586CB7E24B007D81,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101214,090602,20101217,125000.00,34.138,,,,,20101214,221147,1.00
A2568117C3496D51,S,7702646Y0,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.000,20190201,,,20101214,090500,20101217,75000.00,106.367,3.000,,,,20101214,221147,1.00
C754BEA4735638F4,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101214,090704,20101217,10000.00,96.860,5.004,,,,20101214,221147,1.00
7070DC222820FCB4,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,090705,20101217,100000.00,100.437,5.313,,,,20101214,221147,1.00
49B90A7A4CC8F07A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,20000.00,97.750,5.415,,,,20101214,221147,1.00
B4C165151D7DAE99,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,090056,20101217,50000.00,97.750,5.415,,,,20101214,221147,1.00
BBEDB6F42508F946,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101214,090223,20101217,10000.00,92.181,,,,,20101214,221147,1.00
DEB32AD9B3250E71,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101214,090604,20101217,50000.00,95.975,,,,,20101214,221147,1.00
BC10F5D71E587C44,P,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20101214,090700,20101217,50000.00,110.041,3.445,,,,20101214,221147,1.00
7BAEA152C464AF02,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090709,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
D503C71E0DA7F278,P,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20101214,090715,20101217,5000.00,92.000,5.017,,,,20101214,221147,1.00
EA4C0E3E1D7D54F1,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,082852,20101217,485000.00,99.652,,P,,,20101214,221147,1.00
0F1A9BBF3BC99A83,D,671579QG8,OAK PARK ILL CORP PURP-SER B,20040701,4.375,20161101,,,20101214,090531,20101217,25000.00,101.750,,,,,20101214,221147,1.00
F053A03F2986BE6D,P,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,,,20101214,085926,20101215,700000.00,96.283,4.350,,,,20101214,221147,1.00
CFC4E4721AE181EE,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,090700,20101217,100000.00,107.363,3.150,,,,20101214,221147,1.00
B8BF8B625AB8B1E9,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101214,090658,20101217,25000.00,99.991,5.126,,,,20101214,221147,1.00
B5122E91FE295700,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,090719,20101217,20000.00,92.908,5.157,,,,20101214,221147,1.00
B452638ACAF20E2C,D,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20101214,090659,20101217,25000.00,99.991,,,,,20101214,221147,1.00
231F8238E4B9789B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090734,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
5782517603F01E27,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,090526,20101217,250000.00,94.243,,S,,,20101214,221147,1.00
79838BD878638681,S,9147437T0,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20150701,Y,,20101214,090748,20101229,25000.00,101.065,2.250,,,,20101214,221147,1.00
39A0B95179AC8D0F,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,090719,20101217,485000.00,99.001,4.478,,,,20101214,221147,1.00
A3DD18AA1CA3D02D,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101214,090752,20101217,25000.00,102.995,0.601,,,,20101214,221147,1.00
26A8663A36907EFD,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,090750,20101221,10000.00,100.734,4.533,,,,20101214,221147,1.00
55A8D20781CD68C5,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101214,090737,20101217,35000.00,102.411,,,,,20101214,221147,1.00
DB9CCF0F4E59E070,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,090750,20101221,10000.00,98.984,,,,,20101214,221147,1.00
F82B99E1479230A7,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,090017,20101216,50000.00,103.790,,P,,,20101214,221147,1.00
23C5A5FA81359105,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,090804,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
93947FDBD8BD13B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090802,20101217,50000.00,101.032,5.965,,,,20101214,221147,1.00
EA29E6ADEB42DC1C,S,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,090648,20101217,200000.00,98.560,4.153,,,,20101214,221147,1.00
A626A094CF8E6182,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,090733,20101217,15000.00,102.500,7.368,,,,20101214,221147,1.00
5BDAF60EE2F2D9CD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,090802,20101217,50000.00,99.157,,,,,20101214,221147,1.00
71C90CB72B38BA6F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,090657,20101217,55000.00,101.007,4.868,,,,20101214,221147,1.00
D7743E30AF683FAE,S,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101214,090804,20101221,150000.00,99.724,6.023,,,,20101214,221147,1.00
2DCDF59C7DCC6925,S,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20101214,090809,20101216,15000.00,109.169,1.803,,,,20101214,221147,1.00
ABE6DB251ED8953C,P,415513FE5,HARRISON TWP N J ,20100831,3.000,20200801,,,20101214,090159,20101216,250000.00,94.941,3.627,,,,20101214,221147,1.00
1186E849A90D25A9,D,484678AW7,KANSAS CITY KANS CMNTY SER B,20101201,3.750,20220401,,,20101214,090457,20101217,180000.00,97.492,,S,,,20101214,221147,1.00
BE60F2DB6AF29800,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,090818,20101217,40000.00,98.005,5.300,,,,20101214,221147,1.00
BDC8DE4F8268D399,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,090814,20101217,25000.00,73.418,3.708,,,,20101214,221147,1.00
484716E9F33E48D0,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,090818,20101217,40000.00,96.130,,,,,20101214,221147,1.00
06865EDFB5F3117D,S,650035VD7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.360,20240315,,,20101214,090824,20101217,100000.00,100.437,5.313,,,,20101214,221147,1.00
44A2481D3ECD81F9,S,696497NX0,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.500,20160601,,,20101214,090824,20101217,25000.00,102.225,0.601,,,,20101214,221147,1.00
3EE519A665D8FA0A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,090710,20101217,250000.00,98.440,,P,,,20101214,221147,1.00
D3F242BCE71CFC3A,S,456560UT6,INDUSTRY CALIF REF-SER B,20090730,3.250,20140701,,,20101214,090648,20101217,50000.00,104.424,1.950,,,,20101214,221147,1.00
AC874C474E51FF91,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,090700,20101217,100000.00,101.936,,,,,20101214,221147,1.00
30EED4AC30E44944,D,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,090733,20101217,100000.00,101.986,,,,,20101214,221147,1.00
20CCC8A613FD31C8,S,87515EAG9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20191115,,,20101214,090800,20101217,20000.00,102.869,3.620,,,,20101214,221147,1.00
AB04FF455016F0A1,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101214,090800,20101217,10000.00,95.267,5.098,,,,20101214,221147,1.00
EBB176F891788C86,S,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20101214,090800,20101217,160000.00,85.468,5.618,,,,20101214,221147,1.00
E8F1AB4F7E72E5BE,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20101214,090800,20101217,50000.00,93.118,5.519,,,,20101214,221147,1.00
FC0E3DB5EFFF3D9E,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101214,085600,20101217,20000.00,107.751,3.878,,,,20101214,221147,1.00
ED96E9E3BCC3EDE7,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20101214,090823,20101217,25000.00,104.849,3.852,,,,20101214,221147,1.00
7BBE1C24B7578447,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101214,084007,20101217,20000.00,107.590,,,,,20101214,221147,1.00
3019FC56A225ABE8,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20101214,090548,20101217,15000.00,92.104,,,,,20101214,221147,1.00
5723798F80CA15EC,D,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20101214,090757,20101217,20000.00,103.405,,,,,20101214,221147,1.00
BFDD9A6B04A6ACBD,S,143231BS6,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20210801,,,20101214,090700,20101217,20000.00,103.505,0.700,,,,20101214,221147,1.00
A63F0CAFD4EA16FE,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101214,090714,20101217,100000.00,108.000,,,,,20101214,221147,1.00
13160328BE789CB4,D,802785FL4,SANTA ROSA TEX INDPT SCH DIST REF,20071201,4.250,20310815,,,20101214,090704,20101217,200000.00,101.620,,S,,,20101214,221147,1.00
DFE80A027D3E9970,S,946303NH3,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20131115,,,20101214,090904,20101217,100000.00,108.441,2.000,,,,20101214,221147,1.00
B58810B73CFF980F,P,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20101214,090856,20101217,5000.00,104.403,2.260,,,,20101214,221147,1.00
EA54EF7373A46AAA,S,810759NZ9,SCRANTON PA TAXABLE-SER D,20030801,4.500,20130901,,,20101214,090857,20101217,25000.00,98.700,5.017,,,,20101214,221147,1.00
A26D25BDA10497BF,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,090900,20101217,10000.00,103.845,4.421,,,,20101214,221147,1.00
708AAFC600D96413,S,882756F53,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20241015,,,20101214,090900,20101217,10000.00,99.500,4.499,,,,20101214,221147,1.00
27A6D8C28A81FB49,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,090900,20101217,10000.00,101.845,,,,,20101214,221147,1.00
B73C2CFBE1D17406,D,882756F53,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.500,20241015,,,20101214,090900,20101217,10000.00,99.500,,,,,20101214,221147,1.00
74FF2843BB8853CF,S,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,090912,20101217,5000.00,108.650,2.012,,,,20101214,221147,1.00
19469B11DA915D99,S,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101214,090907,20101217,15000.00,100.086,5.443,,,,20101214,221147,1.00
FB15D92B0494FE6C,D,186422AL5,CLEVELAND OHIO URBAN RENEWAL ROCK & ROLL HALL FAME PJ,19930901,6.750,20180315,,,20101214,090907,20101217,15000.00,99.886,,,,,20101214,221147,1.00
781786AA3FD6D6FB,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,090800,20101217,25000.00,71.418,,,,,20101214,221147,1.00
FBA1EABF2C0BDB08,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101214,090811,20101217,25000.00,71.668,,,,,20101214,221147,1.00
CA38297943CE7E21,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,090900,20101217,25000.00,99.575,5.403,,,,20101214,221147,1.00
98C356618EC3DB74,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101214,090647,20101217,100000.00,108.500,2.785,,,,20101214,221147,1.00
8AFE0DD8160E22E8,D,649438FB9,NEW YORK CITY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-B-1,20071107,4.250,20130701,,,20101214,090331,20101217,50000.00,96.900,,,,,20101214,221147,1.00
AF4CC1664BCD34CB,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,090900,20101217,500000.00,107.251,3.308,,,,20101214,221147,1.00
E42752F9E9A6A369,P,968852TN3,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20251001,,,20101214,090925,20101217,30000.00,34.829,7.261,,,,20101214,221147,1.00
5A57BE104D78FBD3,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101214,090930,20101217,5000.00,102.781,3.024,,,,20101214,221147,1.00
84058DC4214C70AA,S,587856CU7,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.250,20111201,,,20101214,090926,20101217,50000.00,102.618,0.500,,,,20101214,221147,1.00
3C3269961EC442E5,S,52749RBF3,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.600,20160701,,,20101214,090649,20101217,25000.00,95.987,4.425,,,,20101214,221147,1.00
990B86A8A3E02DE6,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,090410,20101217,250000.00,98.700,,S,,,20101214,221147,1.00
EC386DF234E0936E,S,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101214,090931,20101217,10000.00,109.337,2.200,,,,20101214,221147,1.00
B71F0F2BFF6E3FF4,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101214,090930,20101217,5000.00,100.929,,,,,20101214,221147,1.00
40E2BBF37221D7CD,S,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20101214,090939,20101217,10000.00,100.000,4.998,,,,20101214,221147,1.00
B75664E385A0EBDA,S,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101214,085600,20101217,10000.00,101.573,3.764,,,,20101214,221147,1.00
EFAB6644D6AAB6A3,D,793323KS4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,4.000,20181001,,,20101214,084328,20101217,10000.00,101.421,,,,,20101214,221147,1.00
76F5C5215DA3C249,S,438866CP8,HOOD RIVER ORE ,20100721,4.000,20220601,,,20101214,090949,20101217,25000.00,99.998,4.000,,,,20101214,221147,1.00
DA8DB94DBE4EA12D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090940,20101217,15000.00,100.098,4.978,,,,20101214,221147,1.00
8D0EFABFB5F90EEB,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,090945,20101217,10000.00,108.972,2.398,,,,20101214,221147,1.00
3507DACBDEACA9EA,D,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,090937,20101222,20000.00,113.288,,,,,20101214,221147,1.00
1DECC13B8614178D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090940,20101217,15000.00,99.998,,,,,20101214,221147,1.00
E7E508720994ABAE,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,090945,20101217,10000.00,108.097,,,,,20101214,221147,1.00
54205454B73ECD8F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,090900,20101217,5000.00,79.130,6.949,,,,20101214,221147,1.00
AA6ECC40DBF169BC,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101214,090941,20101217,40000.00,99.500,4.056,,,,20101214,221147,1.00
E91FA786EFB2A5B8,S,087365SE3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.500,20171015,,,20101214,090928,20101217,25000.00,103.064,3.000,,,,20101214,221147,1.00
8CE7D33004B6F67F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,090954,20101217,50000.00,105.763,5.694,,,,20101214,221147,1.00
EC1EDAD9371DB0DB,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,090953,20101217,40000.00,106.608,4.027,,,,20101214,221147,1.00
4C88570A06406202,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,090710,20101217,250000.00,98.500,,S,,,20101214,221147,1.00
340C8187F27F35C6,D,845063GQ3,SOUTHWEST LICKING OHIO LOC SCH ,19990315,5.750,20161201,,,20101214,090728,20101217,120000.00,110.980,,P,,,20101214,221147,1.00
36A4D18D5B466667,D,845063GQ3,SOUTHWEST LICKING OHIO LOC SCH ,19990315,5.750,20161201,,,20101214,090746,20101217,120000.00,111.080,,S,,,20101214,221147,1.00
4F5EA9A33D2F2B5D,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,090953,20101217,40000.00,104.733,,,,,20101214,221147,1.00
5372B8888BF4113B,D,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,090859,20101217,5000.00,107.650,,,,,20101214,221147,1.00
97180461462DCA7E,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101214,090349,20101217,10000.00,106.950,,,,,20101214,221147,1.00
4A9902E3C37133DA,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101214,090958,20101217,20000.00,90.186,,,,,20101214,221147,1.00
8792D716995AD7B0,S,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101214,090951,20101217,10000.00,99.993,4.001,,,,20101214,221147,1.00
2BF26A96E598592D,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101214,091007,20101230,10000.00,101.827,6.000,,,,20101214,221147,1.00
59C46E2F868ACCE7,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101214,090951,20101217,10000.00,98.547,,,,,20101214,221147,1.00
5648893AB354D25F,S,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101214,091006,20101217,10000.00,103.300,2.386,,,,20101214,221147,1.00
EC07EEF605DC3B72,D,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20101214,090700,20101217,50000.00,105.069,,,,,20101214,221147,1.00
50F412E73AFB7AEA,D,695317CE5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20161001,,,20101214,091006,20101217,10000.00,102.700,,,,,20101214,221147,1.00
DDB13C28BE85CC74,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101214,090955,20101217,10000.00,95.410,6.860,,,,20101214,221147,1.00
1FC0B85E9C9DF7DB,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101214,090700,20101215,1MM+,113.419,3.710,,,,20101214,221147,1.00
47513A3FCBA44846,S,391694FM3,GREATER EGG HARBOR N J REGL ,20071215,4.300,20280201,,,20101214,091000,20101217,50000.00,95.947,4.645,,,,20101214,221147,1.00
15CDE80D76499AF1,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20101214,090955,20101217,10000.00,93.443,,,,,20101214,221147,1.00
2EEC129262A5331E,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,091025,20101217,25000.00,99.300,6.280,,,,20101214,221147,1.00
54E6E73789E24AEB,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,091025,20101217,10000.00,99.793,5.016,,,,20101214,221147,1.00
B56F4F40ADD251F2,D,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,091025,20101217,25000.00,97.300,,,,,20101214,221147,1.00
36925B664030F7A0,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,090951,20101217,50000.00,103.431,,,,,20101214,221147,1.00
05529249C344DA35,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101214,090945,20101217,10000.00,108.062,,,,,20101214,221147,1.00
BA807E82EE89B45E,D,08454PBG2,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20180601,,,20101214,090951,20101217,10000.00,98.547,,,,,20101214,221147,1.00
1434023C37E87BFA,S,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101214,090900,20101217,250000.00,108.989,1.850,,,,20101214,221147,1.00
4BCDED76B0FAC30A,S,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20101214,091027,20101217,20000.00,102.507,2.967,,,,20101214,221147,1.00
DDBED44D9B4FAFA9,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,091028,20101217,10000.00,97.250,,,,,20101214,221147,1.00
83E9A407AE41BFFE,D,115065KA1,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20140701,,,20101214,091027,20101217,20000.00,101.757,,,,,20101214,221147,1.00
6842D0FE67E97D24,S,186054FD9,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.000,20120601,,,20101214,091036,20101217,100000.00,101.197,1.168,,,,20101214,221147,1.00
88CDB74E5B71FDAF,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090938,20101217,15000.00,99.998,,,,,20101214,221147,1.00
8044C28A432CC549,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101214,091033,20101217,10000.00,99.875,4.011,,,,20101214,221147,1.00
C4CA88CA27DE30C6,S,040627DF5,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20101214,085700,20101217,20000.00,110.043,2.457,,,,20101214,221147,1.00
2D1E661ADA8B79AD,D,040627DF5,ARIZONA ST PWR AUTH PWR RES CROSSOVER-A-SPL OBLIG-REF-HOOV,20010912,5.250,20141001,,,20101214,084521,20101217,20000.00,109.878,,,,,20101214,221147,1.00
85D2A5CD5CCA0C15,D,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20101214,090851,20101217,250000.00,108.939,,,,,20101214,221147,1.00
655A595A1374E38E,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101214,091051,20110104,20000.00,91.125,6.001,,,,20101214,221147,1.00
57C4EB001C1A0FC3,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20101214,090647,20101217,100000.00,108.400,,,,,20101214,221147,1.00
E92A56842C1EB28E,S,86476PAT5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20270515,,,20101214,091038,20101217,25000.00,98.803,4.353,,,,20101214,221147,1.00
F068CE9280F9A177,S,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101214,091041,20101217,30000.00,105.357,3.588,,,,20101214,221147,1.00
0DA97028BAA88296,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101214,091053,20101217,20000.00,81.249,5.500,,,,20101214,221147,1.00
54016D8B151DABC9,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,091056,20101223,10000.00,100.388,4.696,,,,20101214,221147,1.00
9A936C70365DA13C,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101214,091053,20101217,20000.00,79.749,,,,,20101214,221147,1.00
6B5687E5BA30BFEA,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101214,091056,20101223,10000.00,98.637,,,,,20101214,221147,1.00
801BC754BBFB0481,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,091104,20101217,10000.00,101.375,6.013,,,,20101214,221147,1.00
0A2459A382DD65D4,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,091007,20101217,5000.00,62.000,8.014,,,,20101214,221147,1.00
5777A558CA8070C5,S,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101214,091034,20101217,30000.00,104.929,2.690,,,,20101214,221147,1.00
4CA908C76FDDFC90,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101214,090749,20101217,1MM+,99.300,2.178,,,,20101214,221147,1.00
75FDC32128AEEA11,S,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101214,091035,20101217,35000.00,102.636,2.319,,,,20101214,221147,1.00
425DC088CCBCE7E5,D,874386GY5,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20021201,4.250,20121101,,,20101214,090949,20101217,35000.00,102.536,,,,,20101214,221147,1.00
8160B7E33A772815,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,091107,20101230,100000.00,101.500,7.078,,,,20101214,221147,1.00
D2C9036AB5CD0B93,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101214,091031,20101217,10000.00,97.676,,,,,20101214,221147,1.00
C78894132326F85F,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101214,091013,20101217,10000.00,97.926,,,,,20101214,221147,1.00
0E724FF1F113C01E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101214,091100,20101217,25000.00,98.823,5.203,,,,20101214,221147,1.00
6A1328417C7BCFA5,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,091115,20101230,50000.00,100.000,4.999,,,,20101214,221147,1.00
3AE929ACA13290AD,S,49151EX57,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20130201,,,20101214,091111,20101217,15000.00,101.684,2.183,,,,20101214,221147,1.00
817CB9F620FC315D,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,091047,20101217,250000.00,96.149,5.260,,,,20101214,221147,1.00
9919BB37BB443E17,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,091123,20101217,25000.00,100.000,5.732,,,,20101214,221147,1.00
2CCB9426E6D65CFC,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,091123,20101217,25000.00,98.500,,,,,20101214,221147,1.00
992B682C7BC4BEF0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091131,20101217,30000.00,103.400,8.049,,,,20101214,221147,1.00
4AA825B8DCD63777,D,88786RAR6,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.000,20170715,,,20101214,090704,20101217,20000.00,103.567,,,,,20101214,221147,1.00
2C60FA1067E93186,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,091055,20101217,250000.00,96.293,,,,,20101214,221147,1.00
B6DCAEEAB2DF36B5,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20101214,091128,20101217,10000.00,103.800,4.446,,,,20101214,221147,1.00
489E88371EB6ACD9,D,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20101214,091128,20101217,10000.00,102.000,,,,,20101214,221147,1.00
CCDADD9C8769EB86,D,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101214,091039,20101217,30000.00,103.532,,,,,20101214,221147,1.00
E0B8AA207D078B7D,D,300371VW8,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20220215,,,20101214,091038,20101217,30000.00,103.782,,,,,20101214,221147,1.00
4DD5B4083C55F894,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,091135,20101217,100000.00,101.986,0.700,,,,20101214,221147,1.00
313E9536A8D09BA8,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101214,091152,20101216,15000.00,97.000,5.303,,,,20101214,221147,1.00
8434AE35B2BFAE39,S,05407PAH5,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20130115,,,20101214,091100,20110103,200000.00,106.153,1.900,,,,20101214,221147,1.00
1BAECAB13EBBE116,D,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20101214,084700,20101217,220000.00,105.375,,,,,20101214,221147,1.00
52CCFD8A46D84615,P,942078KL9,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20160201,,,20101214,091140,20101217,50000.00,107.593,2.260,,,,20101214,221147,1.00
5A392A678C1B20BC,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101214,091153,20101217,5000.00,101.720,0.755,,,,20101214,221147,1.00
087A7B2E4DEF1C7E,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101214,091153,20101217,5000.00,101.595,,,,,20101214,221147,1.00
CD2F2ADA55A93821,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101214,091104,20101222,20000.00,100.000,4.999,,,,20101214,221147,1.00
BA75F3AE876738EE,S,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101214,091202,20101217,75000.00,103.865,1.250,,,,20101214,221147,1.00
A2EEF71CEB0D9E2F,D,80373FJR9,SARPY CNTY NEB LTD TAX BLDG,20091208,2.250,20141215,,,20101214,091202,20101217,75000.00,103.115,,,,,20101214,221147,1.00
C45B6DED31D3FAB8,S,121349JA3,BURKE CNTY N C WTR,20030401,3.625,20110401,,,20101214,091311,20101216,100000.00,100.835,0.750,,,,20101214,221147,1.00
1BD739E96D636368,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,091207,20101230,20000.00,100.000,4.999,,,,20101214,221147,1.00
EAC6BE56A4285A8A,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,091153,20101217,25000.00,100.050,4.977,,,,20101214,221147,1.00
0C7A685220BE8A13,S,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101214,091157,20101217,100000.00,108.380,2.207,,,,20101214,221147,1.00
7745BE837FB3FC44,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101214,090939,20101217,15000.00,99.748,,,,,20101214,221147,1.00
7CAFB7D99191254B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101214,091202,20101217,25000.00,101.514,4.800,,,,20101214,221147,1.00
163C6EA124A2D6AA,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101214,091100,20101214,1MM+,100.645,0.300,,,,20101214,221147,1.00
2AC1F2BC0B2351FC,D,953087KE2,WEST HARRIS CNTY TEX MUN UTIL ,20101201,3.000,20180301,Y,,20101214,090800,20101230,35000.00,98.000,,,,,20101214,221147,1.00
0AE29F1BD49984D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091220,20101217,5000.00,101.400,8.234,,,,20101214,221147,1.00
2A3AA1C291961ADD,S,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101214,091211,20101217,20000.00,103.750,3.915,,,,20101214,221147,1.00
4BC6D639C2A34340,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101214,090600,20101217,1MM+,82.375,5.943,,,,20101214,221147,1.00
1FE723BBAA8E1E0D,S,19679PBU7,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20120901,,,20101214,091105,20101217,445000.00,103.978,0.650,,,,20101214,221147,1.00
C1E181FEACBA98AA,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,091110,20101217,265000.00,98.810,,S,,,20101214,221147,1.00
D82EE2B6E144E28E,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101214,091223,20101217,10000.00,100.490,5.173,,,,20101214,221147,1.00
C8F15E3CFB4BD7AB,P,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20101214,091227,20101216,30000.00,97.750,4.290,,,,20101214,221147,1.00
8AE07CAA7AFB84FC,S,084536GQ8,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,5.375,20281001,,,20101214,091205,20101217,25000.00,84.101,6.944,,,,20101214,221147,1.00
E16978DFA0F9D55D,S,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101214,091230,20101217,50000.00,112.188,2.710,,,,20101214,221147,1.00
9D6FC32115A73C71,D,469495BC8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20161001,,,20101214,091230,20101217,50000.00,110.938,,,,,20101214,221147,1.00
CF0D55F2D8A702CF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,091200,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
8A9B15796187EA4E,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101214,091234,20101217,25000.00,104.003,2.024,,,,20101214,221147,1.00
5801A491636086C5,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,091225,20101217,25000.00,98.772,5.600,,,,20101214,221147,1.00
4C5ED7158CFBBCE9,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20101214,091159,20101216,5000.00,101.206,1.752,,,,20101214,221147,1.00
8A37EBFB0E0524EE,P,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101214,091123,20101217,25000.00,92.744,4.962,,,,20101214,221147,1.00
A63451F27EDCA216,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,090956,20101217,50000.00,92.032,,,,,20101214,221147,1.00
DB9F50C7507F2C2A,S,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20101214,081000,20101217,55000.00,100.600,-2.429,,,,20101214,221147,1.00
FA534C436309E804,P,20775BJW7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.200,20221115,,,20101214,091244,20101216,5000.00,98.500,5.371,,,,20101214,221147,1.00
D3220FDCDC0C7526,P,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20101214,091226,20101216,5000.00,101.181,1.818,,,,20101214,221147,1.00
4237C577DFC0999D,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101214,090558,20101217,125000.00,34.198,,,,,20101214,221147,1.00
2606EC8B2923BF66,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,091247,20101217,25000.00,101.275,4.828,,,,20101214,221147,1.00
7D77E9A74F198D1C,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,091225,20101217,10000.00,94.281,4.651,,,,20101214,221147,1.00
DFD21A5CBCA0F18C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,091249,20101217,75000.00,98.350,5.135,,,,20101214,221147,1.00
997C0817FAAFD251,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101214,091245,20101217,25000.00,99.000,,,,,20101214,221147,1.00
9D83319552C669D2,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,091228,20101217,10000.00,93.981,,,,,20101214,221147,1.00
FDE8C5019C91339A,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101214,091225,20101217,10000.00,93.981,,,,,20101214,221147,1.00
0865874D51AA3614,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,091249,20101217,75000.00,98.250,,,,,20101214,221147,1.00
51A21B4875DB370D,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101214,091248,20101217,75000.00,98.250,,,,,20101214,221147,1.00
B0BF8AF8653EA1BB,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101214,091202,20101216,300000.00,110.840,1.350,,,,20101214,221147,1.00
5474FCE393EA5D1F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,091255,20101217,10000.00,93.945,5.700,,,,20101214,221147,1.00
319D5CB389674818,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,091259,20101217,25000.00,99.120,5.066,,,,20101214,221147,1.00
35F60D00AECDFC2C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,091254,20101217,25000.00,99.122,5.064,,,,20101214,221147,1.00
0042DB128FCD4D3B,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101214,091200,20101217,100000.00,101.662,0.900,,,,20101214,221147,1.00
0215298DB7712C66,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,091254,20101217,25000.00,98.122,,,,,20101214,221147,1.00
214E29500F9DE47F,D,935341VT1,WARREN MICH CONS SCH DIST REF,20060913,4.250,20250501,,,20101214,091029,20101217,25000.00,93.244,,P,,,20101214,221147,1.00
D0073B82A50D497E,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101214,091300,20101217,35000.00,102.784,0.999,,,,20101214,221147,1.00
DA2F4A16F9E314D0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,091300,20101217,10000.00,93.871,5.400,,,,20101214,221147,1.00
ACF41B25076992E4,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,091000,20101217,50000.00,93.032,5.080,,,,20101214,221147,1.00
E701688D176133C9,S,92812QYE1,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.900,20210401,,,20101214,091304,20101217,20000.00,99.658,3.940,,,,20101214,221147,1.00
F17C555D2B9E2A5A,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20101214,091304,20101217,25000.00,99.745,5.143,,,,20101214,221147,1.00
AE3AE797AD85EBE3,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,091300,20101217,10000.00,92.120,,,,,20101214,221147,1.00
5DE0D430BEA82691,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101214,091305,20101231,45000.00,101.174,4.847,,,,20101214,221147,1.00
A1D21BB510A8F254,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101214,091305,20101231,45000.00,99.299,,,,,20101214,221147,1.00
EBB7F1FEFBA4CD82,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,090732,20101217,250000.00,97.736,,,,,20101214,221147,1.00
3EC15DA2E5DB64EB,P,791757DU8,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,4.000,20150201,,,20101214,091306,20101217,50000.00,107.342,2.130,,,,20101214,221147,1.00
C05EEAF6499F7D57,S,358184GZ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.500,20111001,,,20101214,091315,20101217,10000.00,100.004,3.396,,,,20101214,221147,1.00
D68230DAD1A85610,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091313,20101217,5000.00,98.160,5.144,,,,20101214,221147,1.00
7492BDA40EFBD77C,D,358184GZ6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.500,20111001,,,20101214,091315,20101217,10000.00,100.004,,,,,20101214,221147,1.00
DA312E8AF0F1F790,D,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101214,091200,20101217,50000.00,106.754,,,,,20101214,221147,1.00
B416EF9A97BBF6DF,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091313,20101217,5000.00,98.000,,,,,20101214,221147,1.00
CCB49CD8CC11A90D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,091328,20101223,10000.00,102.000,6.327,,,,20101214,221147,1.00
C85B28AC641EFB0D,P,68607LV20,OREGON ST ST BRD HIGHER ED-SER B,20050324,3.900,20160801,,,20101214,091330,20101216,15000.00,104.076,2.950,,,,20101214,221147,1.00
7D0FE10DEFC44E21,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091324,20101217,10000.00,103.845,4.421,,,,20101214,221147,1.00
384589DEBA0B3F15,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091324,20101217,10000.00,101.845,,,,,20101214,221147,1.00
E49B1091566D87F4,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101214,091335,20101217,20000.00,68.981,4.987,,,,20101214,221147,1.00
76C42BCE1B87D707,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101214,091200,20101217,50000.00,106.854,1.000,,,,20101214,221147,1.00
388456E73147AFF8,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101214,091334,20101217,5000.00,101.668,0.751,,,,20101214,221147,1.00
E8655DFB17DCCBFA,D,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101214,091334,20101217,5000.00,101.542,,,,,20101214,221147,1.00
EB27CD9D7C2FACBC,S,943062KG3,WAUKESHA CNTY WIS PROM NTS,20040401,2.875,20110401,,,20101214,091300,20101216,300000.00,100.667,0.581,,,,20101214,221147,1.00
B519D027EF46F780,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091347,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
4D7367F92872CCC5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101214,091330,20101217,25000.00,99.000,7.104,,,,20101214,221147,1.00
33222FBC3EB246F4,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101214,091200,20101217,50000.00,106.922,,,,,20101214,221147,1.00
118CCC48986CA18F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091354,20101217,15000.00,103.400,8.049,,,,20101214,221147,1.00
AF3AE3844F96C301,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101214,090844,20101217,10000.00,97.250,5.283,,,,20101214,221147,1.00
92A529D805A753CB,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091344,20101217,340000.00,112.915,1.550,,,,20101214,221147,1.00
8DD2335757C9F673,S,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101214,091353,20101217,5000.00,100.741,0.907,,,,20101214,221147,1.00
CBBF8BB036C678DF,S,689229EK4,OTTAWA CNTY MICH BLDG AUTH REF-SER B,19970801,5.050,20111101,,,20101214,091320,20101216,20000.00,101.035,2.252,,,,20101214,221147,1.00
AB6DF0C93C6C6779,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101214,091200,20101217,50000.00,107.022,0.938,,,,20101214,221147,1.00
E74B54B427454217,D,6496682N9,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20110201,,,20101214,091353,20101217,5000.00,100.729,,,,,20101214,221147,1.00
84E39AF1F7516B13,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101214,091326,20101217,25000.00,102.561,3.500,,,,20101214,221147,1.00
8639D51D3A607411,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101214,091327,20101217,25000.00,102.561,,,,,20101214,221147,1.00
8AEC8347324E8F04,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091200,20101215,400000.00,101.379,,,,,20101214,221147,1.00
93B9D577A52E1CC2,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,091400,20101222,500000.00,97.375,5.174,,,,20101214,221147,1.00
73E85C92A88A4EC5,S,957144TC2,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20110315,,,20101214,091158,20101216,130000.00,100.825,0.650,,,,20101214,221147,1.00
9CCBEBA1E90F94B0,P,444078EB1,HUDSON N Y CITY SCH DIST REF,20020718,4.125,20140615,,,20101214,091411,20101216,15000.00,101.590,3.030,,,,20101214,221147,1.00
30A78BAAA3FE0F89,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091410,20101217,15000.00,102.211,7.985,,,,20101214,221147,1.00
AA0464840DEAD6EA,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101214,091344,20101217,5000.00,92.499,4.935,,,,20101214,221147,1.00
73D5156460CBE4DA,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101214,091404,20101215,35000.00,101.000,4.841,,,,20101214,221147,1.00
6972E7D74312F7FF,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091311,20101217,5000.00,97.500,,,,,20101214,221147,1.00
AD82F99D2D325532,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101214,091309,20101217,5000.00,98.000,,,,,20101214,221147,1.00
AD3339BB9C945F23,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091357,20101217,105000.00,112.915,1.550,,,,20101214,221147,1.00
FED4E5CBCA33A304,P,689229EK4,OTTAWA CNTY MICH BLDG AUTH REF-SER B,19970801,5.050,20111101,,,20101214,091347,20101216,20000.00,101.010,2.319,,,,20101214,221147,1.00
6A6CB188FEA54FA0,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101214,091413,20101217,5000.00,105.480,3.264,,,,20101214,221147,1.00
70EB768D130DAEC5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091421,20101217,5000.00,101.400,8.234,,,,20101214,221147,1.00
FBD871F49491CC1A,S,378406JH6,GLENDALE CALIF ELEC REV ,20030101,5.000,20270201,,,20101214,091417,20101223,50000.00,99.906,5.008,,,,20101214,221147,1.00
C273EB35B6031999,S,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091408,20101217,10000.00,99.646,0.780,,,,20101214,221147,1.00
E17BA2C19E3E117B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,091418,20101217,20000.00,99.524,5.035,,,,20101214,221147,1.00
8B4464062A16D660,P,794481JP7,SALEM ORE WTR & SWR REV ,20050412,4.250,20200601,,,20101214,091418,20101216,15000.00,99.233,4.350,,,,20101214,221147,1.00
861CA6CB76478E34,S,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091419,20101217,10000.00,103.845,4.421,,,,20101214,221147,1.00
5F58666D1300A05A,S,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20101214,090851,20101217,250000.00,101.679,1.281,,,,20101214,221147,1.00
BDF72CC1DA23B97F,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091408,20101217,10000.00,99.546,,,,,20101214,221147,1.00
BEF63343ABEF2B42,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,091418,20101217,20000.00,97.399,,,,,20101214,221147,1.00
456EB63DE6DC9DB0,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101214,091421,20101217,50000.00,107.960,,,,,20101214,221147,1.00
80E5381C185DE7B3,D,593881HQ1,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20281201,,,20101214,091419,20101217,10000.00,101.845,,,,,20101214,221147,1.00
3D334B03A900AE7B,D,95640EGJ8,WEST VY CITY UTAH MUN BLDG REF-SER B,20060926,4.000,20110801,,,20101214,090600,20101217,250000.00,101.670,,,,,20101214,221147,1.00
76262F6B4332ACB0,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101214,091420,20101217,50000.00,107.995,,,,,20101214,221147,1.00
C2F44224A2AAF731,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,091400,20101217,500000.00,107.948,3.010,,,,20101214,221147,1.00
3DB1C8536891CBCD,S,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,091416,20101217,25000.00,104.510,4.405,,,,20101214,221147,1.00
0B60AA4C18F68AF4,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101214,091419,20101217,200000.00,107.660,1.797,,,,20101214,221147,1.00
CF6B810D7545779E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,091422,20101217,20000.00,97.334,,,,,20101214,221147,1.00
1CE922F07C48DE0B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091435,20101217,10000.00,102.900,8.094,,,,20101214,221147,1.00
93F66F3C3DAD6BF6,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,091322,20101217,55000.00,97.000,5.196,,,,20101214,221147,1.00
11A5B091AA876E98,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101214,091403,20101217,100000.00,98.999,5.071,,,,20101214,221147,1.00
B7B833BFCB80CA3A,S,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101214,091432,20101217,50000.00,110.995,3.487,,,,20101214,221147,1.00
609345E23AAF2599,D,235241LJ3,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20221201,,,20101214,091432,20101217,50000.00,109.120,,,,,20101214,221147,1.00
08EEF342F34B4CE1,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101214,091053,20101217,65000.00,91.260,,,,,20101214,221147,1.00
435EE6FEBBE9F531,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091445,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
DDD996C6A4A12F7C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,091439,20101217,10000.00,98.900,5.073,,,,20101214,221147,1.00
AD5D4E3E4B273B52,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,091448,20110106,50000.00,100.972,5.115,,,,20101214,221147,1.00
FFA8BE93EF281F05,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091450,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
D77E1F1F26280DB9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,091450,20101221,5000.00,100.702,6.500,,,,20101214,221147,1.00
D71A2FDCE60FC313,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,091451,20101220,5000.00,102.500,6.331,,,,20101214,221147,1.00
B5E43E379261793E,P,527462FM2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20210415,,,20101214,091453,20101216,25000.00,100.500,4.189,,,,20101214,221147,1.00
3B1EC58BCC238F40,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20101214,091420,20101217,50000.00,108.870,2.668,,,,20101214,221147,1.00
A0577BC6A09E3B5F,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20101214,091356,20101216,55000.00,102.088,0.800,,,,20101214,221147,1.00
664E10F81688BFB5,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20101214,091500,20101217,20000.00,104.018,3.441,,,,20101214,221147,1.00
DD21CF6639FE8407,S,696550VM1,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20200801,,,20101214,091453,20101217,15000.00,99.977,4.252,,,,20101214,221147,1.00
82C276AEC43C465F,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101214,091419,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
EC4988FBC4F75226,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,091453,20101220,15000.00,106.775,3.400,,,,20101214,221147,1.00
3FB28FD3B4A4B3BB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091504,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
0F3417016D14F17C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101214,091448,20101217,25000.00,110.875,1.426,,,,20101214,221147,1.00
09F6A17A594F21DC,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101214,091437,20101216,5000.00,99.375,4.428,,,,20101214,221147,1.00
D972773C96E064D9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091403,20101215,15000.00,101.862,,,,,20101214,221147,1.00
56BA2B6D88F7B226,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091401,20101215,15000.00,102.111,,,,,20101214,221147,1.00
F9229C418A0CC3EC,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091406,20101217,10000.00,99.546,,,,,20101214,221147,1.00
1289D63E382823DF,S,642815YJ7,NEW BRUNSWICK N J SCH,20030801,5.000,20251001,,,20101214,091509,20101217,100000.00,107.072,1.000,,,,20101214,221147,1.00
51A9E6A665EA87A0,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,091442,20101217,40000.00,103.418,4.300,,,,20101214,221147,1.00
2EAC6965B00164F4,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,091448,20101217,40000.00,102.243,,,,,20101214,221147,1.00
DE1AD1EFD40A5F65,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,091514,20101217,10000.00,92.502,4.879,,,,20101214,221147,1.00
4AF65B06FD7E7443,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,091415,20101217,25000.00,103.860,,,,,20101214,221147,1.00
FDF22686E53EBE49,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,091412,20101217,25000.00,104.110,,,,,20101214,221147,1.00
37B6B989B11A7888,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,091520,20101217,20000.00,98.760,6.088,,,,20101214,221147,1.00
2A26A431A88FEF2F,S,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101214,091510,20101217,100000.00,103.522,0.549,,,,20101214,221147,1.00
79C902B4F7F35909,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101214,091510,20101217,100000.00,103.472,,,,,20101214,221147,1.00
247D5790D2A6AAF7,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101214,091510,20101217,100000.00,103.472,,,,,20101214,221147,1.00
B9794D06FF5018F0,S,476575KG9,JERSEY CITY N J REF-SCH-SER A,19960915,6.250,20111001,,,20101214,091500,20101217,25000.00,104.086,1.034,,,,20101214,221147,1.00
22C85C6ABB7990DF,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101214,091301,20101217,250000.00,109.275,,,,,20101214,221147,1.00
EC78464A05ED4B5D,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,091531,20101217,10000.00,96.600,,,,,20101214,221147,1.00
B3F65861EA249152,S,968661DL9,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20111201,,,20101214,091542,20101217,25000.00,98.615,1.448,,,,20101214,221147,1.00
E96E26C330F738D1,S,601311DE0,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20300715,,,20101214,091539,20101217,25000.00,108.965,1.444,,,,20101214,221147,1.00
01E1D98D56B6775E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101214,091523,20101217,50000.00,93.695,5.226,,,,20101214,221147,1.00
536B5B1BAC8F53A9,P,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101214,091500,20101216,5000.00,97.000,4.635,,,,20101214,221147,1.00
530FC427DF6B833D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101214,091525,20101217,80000.00,98.000,5.132,,,,20101214,221147,1.00
804769BBC9A97DDB,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101214,091527,20101217,50000.00,98.772,5.600,,,,20101214,221147,1.00
25C9375ADEAC31DE,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091543,20101217,50000.00,117.216,2.708,,,,20101214,221147,1.00
3751A2AA59E8CCED,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101214,091527,20101217,10000.00,92.000,6.080,,,,20101214,221147,1.00
8E1AFCF51A235F31,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091533,20101217,10000.00,101.562,,,,,20101214,221147,1.00
8B452A7E37D2057E,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091533,20101217,10000.00,101.687,1.000,,,,20101214,221147,1.00
808DD7166D897AB4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,091541,20101217,20000.00,98.323,5.114,,,,20101214,221147,1.00
BEBECE8C40B93D1B,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101214,091500,20101217,25000.00,105.560,0.900,,,,20101214,221147,1.00
954D8F9BF3645B84,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,091541,20101217,20000.00,96.396,,,,,20101214,221147,1.00
A0C3A633290B56A0,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,091531,20101217,10000.00,96.600,,,,,20101214,221147,1.00
A4CA658F28B7A77C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,091548,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
166DAA634A78B1C3,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,091550,20101223,10000.00,102.000,6.327,,,,20101214,221147,1.00
9242E07DAE1392E9,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091542,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
81949C22363AF6D8,P,278245FA8,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20140501,,,20101214,091541,20101217,200000.00,110.111,2.126,,,,20101214,221147,1.00
C795BBC873ADEC4C,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091542,20101217,5000.00,101.250,,,,,20101214,221147,1.00
D9925A829F89C531,P,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20101214,091500,20101217,1MM+,116.144,3.330,,,,20101214,221147,1.00
725F04092D13DCC2,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,091500,20101217,1MM+,107.750,3.196,,,,20101214,221147,1.00
10D089D18BC7FA19,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101214,091548,20101217,100000.00,110.759,1.251,,,,20101214,221147,1.00
9925DBC9AB89BF9E,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101214,091549,20101217,5000.00,102.667,1.464,,,,20101214,221147,1.00
417FC8FDEDA9D476,S,981305H40,WORCESTER MASS REF-SER B,20040923,3.500,20110801,,,20101214,091448,20101216,100000.00,101.552,1.000,,,,20101214,221147,1.00
936A92FDA7639442,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101214,091549,20101217,5000.00,102.541,,,,,20101214,221147,1.00
39160C8EC7DD5BE9,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101214,091549,20101217,25000.00,98.956,,,,,20101214,221147,1.00
F4D9157877FE3FCD,D,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101214,091400,20101217,15000.00,109.592,,,,,20101214,221147,1.00
C9DDB5DDB25690F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091559,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
ECE5F70D77290B58,P,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20101214,091601,20101215,5000.00,98.704,1.346,,,,20101214,221147,1.00
E7D401429AE916A2,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101214,091600,20101217,250000.00,108.900,1.643,,,,20101214,221147,1.00
7F0AD55862CFFAA7,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101214,091600,20101217,150000.00,104.577,1.266,,,,20101214,221147,1.00
AF62A7F2BF06D9C3,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101214,091600,20101217,10000.00,95.706,5.328,,,,20101214,221147,1.00
5BAC50A9E3B62F7F,S,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20101214,091604,20101217,5000.00,105.500,3.160,,,,20101214,221147,1.00
80ED53DF2589E211,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091601,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
F1C4F35A6A83CC22,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091604,20101217,20000.00,101.250,5.127,,,,20101214,221147,1.00
194A2557257C371A,S,882722DY4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20140801,,,20101214,091547,20101217,100000.00,105.268,1.500,,,,20101214,221147,1.00
BDECC18855F958F1,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20101214,091549,20101217,25000.00,99.956,4.504,,,,20101214,221147,1.00
C46D42F7B1D555AE,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091601,20101217,5000.00,101.250,,,,,20101214,221147,1.00
BFBC2EC6313B4900,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091604,20101217,20000.00,101.250,,,,,20101214,221147,1.00
ABA1655CCF915942,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091344,20101217,340000.00,112.915,,,,,20101214,221147,1.00
BBD1E3BD4291F83A,S,492244BG2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.750,20261101,,,20101214,091400,20101217,15000.00,109.842,1.250,,,,20101214,221147,1.00
0060BEBC69A417E8,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101214,091603,20101220,15000.00,106.775,3.400,,,,20101214,221147,1.00
F8B490AED5D24869,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101214,091548,20101217,100000.00,110.079,,,,,20101214,221147,1.00
75E8D77336FC49AB,D,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101214,091509,20101217,90000.00,107.400,,,,,20101214,221147,1.00
3785AF0F90592EBF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091614,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
25F2B0E79FB4E828,P,560177FU6,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.375,20200401,,,20101214,091618,20101216,20000.00,100.230,4.265,,,,20101214,221147,1.00
8E2750292ABB7576,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20101214,090625,20101217,335000.00,104.130,3.810,,,,20101214,221147,1.00
7B0A71D916519138,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,091616,20101217,5000.00,57.400,8.664,,,,20101214,221147,1.00
0ED375DCE44C5608,D,414979EH3,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.375,20240401,Y,,20101214,090842,20101216,25000.00,92.728,,,,,20101214,221147,1.00
CBA3770285E64559,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20101214,091357,20101217,105000.00,112.915,,,,,20101214,221147,1.00
CED94B4379961EAF,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,091625,20101216,15000.00,90.000,5.391,,,,20101214,221147,1.00
A737AF28AEBABC8D,S,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101214,091500,20101217,90000.00,107.500,1.400,,,,20101214,221147,1.00
4B489C9962FB83E8,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101214,091300,20101217,50000.00,105.263,,,,,20101214,221147,1.00
3E9D3E5222C2EC15,D,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20101214,091407,20101217,10000.00,99.296,,,,,20101214,221147,1.00
794ADDEDA7F86FC4,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,091627,20101217,25000.00,103.309,4.094,,,,20101214,221147,1.00
4DC3475533AA958A,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101214,091626,20101217,50000.00,108.035,1.008,,,,20101214,221147,1.00
90091B7E7E92326C,P,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,083900,20101217,75000.00,98.168,6.965,,,,20101214,221147,1.00
35D516EC013AD03D,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091623,20101217,10000.00,101.250,5.127,,,,20101214,221147,1.00
A02D39F714E4EC05,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,091626,20101217,25000.00,101.809,,,,,20101214,221147,1.00
06650F8C0D08D2A9,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101214,091629,20101220,50000.00,99.985,5.001,,,,20101214,221147,1.00
F0985639E7E03B15,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101214,083900,20101216,75000.00,98.315,,,,,20101214,221147,1.00
013D463E808D7C2B,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101214,091625,20101217,50000.00,107.735,,,,,20101214,221147,1.00
CEB722D352DC409A,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091623,20101217,10000.00,101.250,,,,,20101214,221147,1.00
52765006E3A84F80,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20101214,091632,20101217,100000.00,100.000,4.999,,,,20101214,221147,1.00
E68D3745EDBA5F30,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091535,20101217,50000.00,117.216,,,,,20101214,221147,1.00
9C6B930A490B30E6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,091637,20101217,5000.00,92.364,5.445,,,,20101214,221147,1.00
9A7AB820D8D60815,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,091643,20101217,25000.00,100.000,5.122,,,,20101214,221147,1.00
AB5E23A3CD57FF83,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091644,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
E5D34BFBBB06064A,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091645,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
663BAC0310550043,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101214,091650,20101217,10000.00,96.809,5.382,,,,20101214,221147,1.00
6BEB2882A5D27B67,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,091647,20101217,15000.00,98.005,5.300,,,,20101214,221147,1.00
A5D248F48FD3350D,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091644,20101217,5000.00,101.250,,,,,20101214,221147,1.00
D4F8CD193B5A9667,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091648,20101217,200000.00,99.730,5.020,,,,20101214,221147,1.00
92B7A7832B7FFC96,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091645,20101217,5000.00,101.250,,,,,20101214,221147,1.00
1D023759D671D8C8,D,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101214,091650,20101217,10000.00,96.709,,,,,20101214,221147,1.00
1FC91820B8E9CC76,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,091647,20101217,15000.00,96.130,,,,,20101214,221147,1.00
CA8C4076BBAD6327,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091648,20101217,200000.00,97.855,,,,,20101214,221147,1.00
9A9310EDCB48C9F8,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,091600,20101217,15000.00,100.918,4.957,,,,20101214,221147,1.00
65A3924149255B3A,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101214,091627,20101217,10000.00,98.250,5.111,,,,20101214,221147,1.00
EE32E38FA5DD1558,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101214,091654,20101217,50000.00,75.125,5.663,,,,20101214,221147,1.00
D4FB89E597BD01F4,D,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101214,091654,20101217,10000.00,96.709,,,,,20101214,221147,1.00
804C5B329C40445A,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20101214,091654,20101217,50000.00,74.250,,,,,20101214,221147,1.00
B3DB57ABF3F639BD,S,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101214,091500,20101217,30000.00,102.727,1.141,,,,20101214,221147,1.00
BEFC76DAA2D14F5C,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091622,20101216,15000.00,101.383,1.752,,,,20101214,221147,1.00
A1592D256DD78A07,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091702,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
72214384DAB77DBD,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091705,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
243D7A5F9FAF0A96,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20101214,091710,20101217,30000.00,101.899,2.286,,,,20101214,221147,1.00
6A9AB5D1FC4149B1,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101214,091000,20101217,5000.00,100.000,5.749,,,,20101214,221147,1.00
DB7DCEBC87B1F342,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101214,091457,20101217,5000.00,58.500,,P,,,20101214,221147,1.00
8CECAF3409A27182,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091706,20101217,25000.00,90.316,5.714,,,,20101214,221147,1.00
7C3789ED9472D37E,S,6500345E7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.125,20111215,,,20101214,091712,20101217,40000.00,102.097,1.000,,,,20101214,221147,1.00
5010B703F1E8B838,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091705,20101217,5000.00,101.250,,,,,20101214,221147,1.00
BB257BAF86BBF0B5,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091702,20101217,5000.00,101.250,,,,,20101214,221147,1.00
91C10DBB78ED0C0C,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20101214,091706,20101217,30000.00,101.799,,,,,20101214,221147,1.00
48D14047EE957972,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091707,20101217,25000.00,89.243,,,,,20101214,221147,1.00
11C5FFF301C05B8F,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,091256,20101215,400000.00,101.439,,,,,20101214,221147,1.00
E9B3FDFDCB8928B7,S,914720RZ2,UNIVERSITY N C SYS POOL REV SER A,20080402,4.500,20241001,,,20101214,091720,20101217,5000.00,101.970,4.199,,,,20101214,221147,1.00
CC546588A73E4179,P,20772GPT9,CONNECTICUT ST SER A,20060309,4.000,20141215,,,20101214,091708,20101217,15000.00,109.684,1.494,,,,20101214,221147,1.00
5334227BBBD98BD4,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101214,091649,20101216,15000.00,101.358,1.811,,,,20101214,221147,1.00
C41ED9595FDA249D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101214,091715,20101217,25000.00,103.450,5.340,,,,20101214,221147,1.00
6C5252D6C52114CB,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101214,091459,20101217,340000.00,106.978,,,,,20101214,221147,1.00
4FE6542EBF1E3264,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101214,091717,20101217,25000.00,100.550,4.606,,,,20101214,221147,1.00
B70D69C81EDF833E,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101214,091703,20101217,25000.00,101.750,,,,,20101214,221147,1.00
0FBF5E652C74162D,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101214,091700,20101217,30000.00,105.649,3.730,,,,20101214,221147,1.00
7E94DF577034F834,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101214,091722,20101217,10000.00,90.931,5.617,,,,20101214,221147,1.00
F6D1C12A92D79B36,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,,,20101214,091722,20101217,25000.00,105.600,3.320,,,,20101214,221147,1.00
EDFF6AAE0BF42A30,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20101214,091200,20101217,1MM+,82.625,5.919,,,,20101214,221147,1.00
9B2E25404FE32EB1,D,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20101214,091442,20101217,55000.00,94.133,,,,,20101214,221147,1.00
5B406DC5DA655967,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091728,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
A7A01C5E2A0C327B,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101214,091657,20101217,50000.00,105.000,4.328,,,,20101214,221147,1.00
F7888734A96F4A30,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091728,20101217,5000.00,101.250,,,,,20101214,221147,1.00
0FC8D99C446DFC8C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101214,090639,20101217,125000.00,34.424,6.000,,,,20101214,221147,1.00
F53B9E66EB431F47,S,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101214,091728,20101215,45000.00,103.440,0.501,,,,20101214,221147,1.00
5F7CF66131AC98FC,D,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,091348,20101217,100000.00,106.990,,,,,20101214,221147,1.00
2C5DF90D67D7C91C,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101214,091725,20101217,10000.00,106.329,,,,,20101214,221147,1.00
C5E3CE4A1DCE68DC,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20101214,091659,20101217,50000.00,105.000,,,,,20101214,221147,1.00
0C92E5B6791FD10F,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,091700,20101217,10000.00,100.918,4.957,,,,20101214,221147,1.00
69AFDEE06A83439A,P,823194UQ6,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20200615,,,20101214,091735,20101216,5000.00,101.100,3.984,,,,20101214,221147,1.00
5DBF6FBA7F0DEE58,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20101214,091733,20101217,10000.00,99.925,5.006,,,,20101214,221147,1.00
C83C7C50DE0C68D9,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101214,091733,20101217,45000.00,100.750,4.814,,,,20101214,221147,1.00
1FB075F263BED65B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,091737,20101217,25000.00,98.413,5.109,,,,20101214,221147,1.00
DF3B29929F6EEA9E,S,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101214,091742,20101217,35000.00,105.460,1.663,,,,20101214,221147,1.00
706F8E89E5B83E7B,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101214,091720,20101217,30000.00,86.500,5.783,,,,20101214,221147,1.00
497D640164536B94,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091737,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
39A87D9842BF6CCA,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101214,091741,20101217,15000.00,106.489,5.005,,,,20101214,221147,1.00
7ECF2C99347EFEBA,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091737,20101217,5000.00,101.250,,,,,20101214,221147,1.00
CCFDE4FF9483FA1E,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101214,091750,20101217,25000.00,103.750,4.242,,,,20101214,221147,1.00
3FB967B5A6C8864C,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101214,091733,20101217,400000.00,113.488,1.290,,,,20101214,221147,1.00
A6C3377993CF038F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,091758,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
ED45BA584CB3E10D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091759,20101217,15000.00,103.400,8.049,,,,20101214,221147,1.00
FAE9E1A32F5ADA18,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091800,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
99DC97EC5ECE4147,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091535,20101217,5000.00,101.250,,,,,20101214,221147,1.00
716DA322D6227B44,D,650013WZ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.625,20170401,,,20101214,091644,20101217,30000.00,102.627,,,,,20101214,221147,1.00
14BA26F995C7D415,S,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091801,20101217,5000.00,101.250,5.127,,,,20101214,221147,1.00
44582248EBE10FCB,S,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20101214,091800,20101217,20000.00,99.750,5.025,,,,20101214,221147,1.00
B0F9CDB1B2DC72BD,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,091755,20101217,25000.00,102.425,3.523,,,,20101214,221147,1.00
857963ECFD83812E,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091757,20101217,45000.00,99.730,5.020,,,,20101214,221147,1.00
31C895A451B22FD1,S,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101214,091747,20101217,60000.00,104.932,5.624,,,,20101214,221147,1.00
E1EDE21D9190313D,P,646065EH1,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-ROWAN UNIV-SER C,20010315,5.000,20310701,,,20101214,091803,20101215,45000.00,102.840,1.575,,,,20101214,221147,1.00
FA859B258CEB3CBF,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101214,091755,20101217,25000.00,101.925,,,,,20101214,221147,1.00
6009035D48C95292,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101214,091757,20101217,45000.00,97.855,,,,,20101214,221147,1.00
BC5803F26A1DDD6D,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091801,20101217,5000.00,101.250,,,,,20101214,221147,1.00
038CA01F30669DE8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091813,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
E6FBDEB4014FFE1A,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101214,091815,20101217,10000.00,94.697,5.562,,,,20101214,221147,1.00
11F7A94A5DCF18FB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091815,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
1E1379C812319AC1,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101214,091757,20101217,25000.00,99.250,5.076,,,,20101214,221147,1.00
3E29DDE60A8A67CB,P,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101214,091814,20101217,1MM+,98.401,6.500,,,,20101214,221147,1.00
E9F44087C53AA2E4,S,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101214,091759,20101217,15000.00,112.077,2.094,,,,20101214,221147,1.00
CC6E15219332F3BA,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091801,20101217,100000.00,99.850,5.011,,,,20101214,221147,1.00
667B749A43326785,S,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20101214,091819,20101217,60000.00,105.162,4.050,,,,20101214,221147,1.00
7FC8978511C1ED2C,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101214,091800,20101217,15000.00,111.167,,,,,20101214,221147,1.00
494AD49A984A8B40,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20101214,091759,20101217,15000.00,111.202,,,,,20101214,221147,1.00
0E9BA886989F49A6,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091801,20101217,100000.00,99.750,,,,,20101214,221147,1.00
155CB0A80D340EA9,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091556,20101217,5000.00,101.250,,,,,20101214,221147,1.00
7B995FE709C2A35F,P,864766B66,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.250,20211201,,,20101214,091825,20101216,15000.00,99.650,4.290,,,,20101214,221147,1.00
8E852F60CA2E1A15,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101214,091831,20101217,5000.00,93.210,5.751,,,,20101214,221147,1.00
54A5A9AAE8FDB3B4,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101214,091832,20101217,5000.00,90.617,5.782,,,,20101214,221147,1.00
F4CF84EDE85109D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091833,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
7DF7BB1E42186E15,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,091829,20101217,25000.00,106.123,3.293,,,,20101214,221147,1.00
82018527F4FA428B,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,091829,20101217,25000.00,104.623,,,,,20101214,221147,1.00
FB63FC0012060D09,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101214,091700,20101217,35000.00,105.235,,,,,20101214,221147,1.00
5407699A5B9667A3,D,64966CE49,NEW YORK N Y SER G,20040226,3.800,20130801,,,20101214,091731,20101217,35000.00,105.360,,,,,20101214,221147,1.00
9D60B7FA625B961B,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,091800,20101217,50000.00,101.437,4.877,,,,20101214,221147,1.00
527ACFC38BD4AA7F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,091836,20101229,100000.00,99.997,5.000,,,,20101214,221147,1.00
53422D9EDA632CD1,D,442331ST2,HOUSTON TEX REF-TAXABLE-PUB IMPT-SER B,20101207,6.319,20300301,,,20101214,091747,20101217,60000.00,102.932,,,,,20101214,221147,1.00
F7D1586A2B751BD0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,091841,20101217,5000.00,100.900,4.878,,,,20101214,221147,1.00
35B90C15A66EA7A9,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,091845,20101216,60000.00,103.647,4.481,,,,20101214,221147,1.00
D5DE6B0C803B943B,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101214,091707,20101217,10000.00,106.579,,,,,20101214,221147,1.00
0DAA790A389AB20F,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091800,20101217,100000.00,99.690,,,,,20101214,221147,1.00
D21B4FA9A22C5ECD,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101214,091743,20101217,100000.00,99.750,,,,,20101214,221147,1.00
3D7E55B361532A33,S,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20101214,091800,20101217,25000.00,104.149,4.059,,,,20101214,221147,1.00
1BEC7ED10B1A4A34,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101214,091848,20101217,5000.00,103.270,4.501,,,,20101214,221147,1.00
63FF33F32BE3738E,S,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101214,091844,20101217,15000.00,102.699,1.542,,,,20101214,221147,1.00
993A747B9CAAE272,D,688022BP6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,5.000,20111001,,,20101214,091844,20101217,15000.00,102.199,,,,,20101214,221147,1.00
C7F96B659A49A957,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,091855,20101223,10000.00,102.000,6.327,,,,20101214,221147,1.00
6786D28DBFEF6978,S,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101214,091852,20101217,10000.00,100.794,4.499,,,,20101214,221147,1.00
735DDD98F50CDBCF,D,16104PCL7,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20260601,,,20101214,091852,20101217,10000.00,100.669,,,,,20101214,221147,1.00
4F9539B602AE690F,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091616,20101217,20000.00,101.250,,,,,20101214,221147,1.00
A1B681F304D23894,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091627,20101217,10000.00,101.250,,,,,20101214,221147,1.00
9A7AF3EFEAE24830,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,091844,20101217,10000.00,91.074,5.142,,,,20101214,221147,1.00
C3E03F5BAEEBD04F,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101214,091907,20101217,95000.00,94.759,5.468,,,,20101214,221147,1.00
7DF7AC1BDC15894E,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101214,091849,20101217,100000.00,93.276,6.513,,,,20101214,221147,1.00
04AF655B0E7353E8,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20101214,091840,20101217,10000.00,86.250,6.015,,,,20101214,221147,1.00
F80FDC0C5CFA06E9,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101214,091800,20101217,100000.00,93.176,,,,,20101214,221147,1.00
747B17200F2C7220,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091913,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
AE168732915EEC12,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101214,091915,20101217,40000.00,91.889,5.626,,,,20101214,221147,1.00
B9B8EC33F6ACA378,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,091817,20101217,10000.00,90.973,,,,,20101214,221147,1.00
E68BCFA9F25B9474,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,091301,20101217,50000.00,91.907,,,,,20101214,221147,1.00
DB771C264AB1862E,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101214,091900,20101217,20000.00,99.496,5.044,,,,20101214,221147,1.00
A9F060AA14B52902,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,091919,20101217,50000.00,90.200,5.400,,,,20101214,221147,1.00
B6702682A872942D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,091920,20101217,5000.00,93.945,5.700,,,,20101214,221147,1.00
DB1AE5553CEF793D,S,850000N71,SPRING TEX INDPT SCH DIST CAP APPREC-SCHOOLHOUSE,20090201,0.000,20120815,,,20101214,084019,20101217,110000.00,98.370,0.992,,,,20101214,221147,1.00
1E8DCF3E9A78A8E1,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101214,091844,20101214,500000.00,100.000,0.000,,,,20101214,221147,1.00
4D995E67E0C04752,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101214,091848,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
D23F9DACA9CDFBA2,S,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20101214,091809,20101217,405000.00,114.724,1.920,,,,20101214,221147,1.00
D17117DDE1FD9A39,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,091818,20101217,10000.00,90.723,,,,,20101214,221147,1.00
F54DEB68BE76C72C,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101214,091919,20101217,25000.00,105.990,4.500,,,,20101214,221147,1.00
7211247C7D333A31,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101214,091900,20101217,25000.00,88.316,5.610,,,,20101214,221147,1.00
F2C3467F6C4BE0CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091924,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
38ED18159E7E371B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091925,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
3A16987E1DFC7D38,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,091927,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
14FD011662279EDB,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091642,20101217,5000.00,101.250,,,,,20101214,221147,1.00
C0B935059AA16737,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101214,091930,20101217,75000.00,100.000,4.656,,,,20101214,221147,1.00
57B079503ABFEB43,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101214,091929,20101217,50000.00,100.000,4.996,,,,20101214,221147,1.00
27375059E18572BC,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091650,20101217,5000.00,101.250,,,,,20101214,221147,1.00
276E328A330E92D3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091708,20101217,5000.00,101.250,,,,,20101214,221147,1.00
5E6626E14DDF4FB8,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091710,20101217,5000.00,101.250,,,,,20101214,221147,1.00
4B27ACB7F6A3F31B,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,091934,20101222,20000.00,102.250,6.593,,,,20101214,221147,1.00
06AD082DAC1B3836,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,091938,20101217,45000.00,103.400,8.049,,,,20101214,221147,1.00
1465E8FEFF5BDC62,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101214,091945,20101216,50000.00,114.413,2.421,,,,20101214,221147,1.00
DEFA4A297CCF0570,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,091844,20101217,70000.00,80.550,5.838,,,,20101214,221147,1.00
82B6E192799A118B,S,701876JB1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20290815,,,20101214,091937,20110103,5000.00,100.000,4.499,,,,20101214,221147,1.00
439D25F26AEEF621,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101214,091937,20101217,55000.00,101.788,1.652,,,,20101214,221147,1.00
9CFC37E9CFD20A0C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,091951,20101217,5000.00,93.920,5.200,,,,20101214,221147,1.00
9F1E47B2178C5A2B,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101214,091951,20101217,5000.00,96.340,5.250,,,,20101214,221147,1.00
2D10836D892C2508,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101214,091930,20101217,25000.00,91.750,5.662,,,,20101214,221147,1.00
9979DD3AA860F6B7,S,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101214,091800,20101217,95000.00,105.963,4.200,,,,20101214,221147,1.00
2DB3CCD4E5258D90,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101214,091957,20101217,5000.00,90.000,5.541,,,,20101214,221147,1.00
D6B59E44D1699EF8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091946,20101217,30000.00,90.316,5.714,,,,20101214,221147,1.00
993F58BD5C39A644,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,091914,20101217,105000.00,98.560,,S,,,20101214,221147,1.00
86711A84FE6EBE3F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101214,091948,20101217,30000.00,89.243,,,,,20101214,221147,1.00
9BE9E92EF5276B40,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20101214,091900,20101217,55000.00,101.734,,,,,20101214,221147,1.00
CEBC49322D1D86B9,P,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,,,20101214,091948,20101216,25000.00,85.080,5.270,,,,20101214,221147,1.00
DA8A31CDBF4057CD,S,63968AJR7,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20130101,,,20101214,091959,20101217,25000.00,104.779,1.608,,,,20101214,221147,1.00
A9E7C6A0B011FFE2,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,092008,20101217,5000.00,100.787,4.894,,,,20101214,221147,1.00
806425274B004A0E,P,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20101214,091900,20101215,50000.00,100.000,,,,,20101214,221147,1.00
2171B5D8D38EEFD0,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20101214,091900,20101215,25000.00,100.000,,,,,20101214,221147,1.00
2B47A1AA1D1B32CD,D,63968AJR7,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,4.000,20130101,,,20101214,092005,20101217,25000.00,104.179,,,,,20101214,221147,1.00
2A18BFD202CE9B1F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092014,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
C522B88041BC4BB0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,092009,20101229,20000.00,99.997,5.000,,,,20101214,221147,1.00
79BD661281527D35,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20101214,091939,20101216,50000.00,114.413,,,,,20101214,221147,1.00
FD62635CB9EA7299,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,091800,20101221,100000.00,97.000,,,,,20101214,221147,1.00
AA36AF2A13B6E2BF,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091746,20101217,5000.00,101.250,,,,,20101214,221147,1.00
7475CD7ED1D977C7,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091743,20101217,5000.00,101.250,,,,,20101214,221147,1.00
0212F3E7ABC7BBCC,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,092017,20101217,10000.00,99.375,5.042,,,,20101214,221147,1.00
1E2CA30F60146F60,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101214,092016,20101217,5000.00,103.713,4.240,,,,20101214,221147,1.00
A49A57935CF9008C,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,091100,20101216,185000.00,105.400,3.920,,,,20101214,221147,1.00
6F4B104743388D0A,P,985140AM4,YATES CNTY N Y PUB IMPT,20021201,4.000,20111201,,,20101214,085800,20101216,100000.00,102.750,1.107,,,,20101214,221147,1.00
6B3D986DB105F3F9,S,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20101214,092014,20101217,15000.00,106.842,2.030,,,,20101214,221147,1.00
A3DF3101BF1F24E1,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101214,092012,20101217,20000.00,103.487,0.578,,,,20101214,221147,1.00
715130D0C616FEBF,S,678519EC9,OKLAHOMA CITY OKLA ,20050301,5.000,20130301,,,20101214,091800,20101217,50000.00,108.017,1.300,,,,20101214,221147,1.00
F744FBA839A0C276,D,795200GW8,SALINE MICH AREA SCHS REF,20040927,5.000,20130501,,,20101214,092014,20101217,15000.00,106.342,,,,,20101214,221147,1.00
66BB7D2CB862BEEB,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,090800,20101217,200000.00,104.695,,,,,20101214,221147,1.00
A114A1386A390AAE,D,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20101214,092015,20101217,20000.00,102.946,,,,,20101214,221147,1.00
EC400980B0F586E4,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101214,092023,20101217,1000000.00,98.451,6.496,,,,20101214,221147,1.00
88155B2AFE0B5E33,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101214,091959,20101214,100000.00,100.000,0.000,,,,20101214,221147,1.00
CA9C41898EAEFF09,D,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20101214,092023,20101217,1000000.00,98.401,,,,,20101214,221147,1.00
DBBD822ED77F6495,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,092035,20101222,10000.00,102.250,5.744,,,,20101214,221147,1.00
424D0F422C67CD3A,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101214,092036,20101216,5000.00,86.420,5.438,,,,20101214,221147,1.00
8CB66B4DDA43EBCD,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092027,20101217,10000.00,99.475,,,,,20101214,221147,1.00
4B27E29BBDF542FA,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101214,092029,20101217,5000.00,98.500,5.752,,,,20101214,221147,1.00
DCF767E75FF48495,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101214,092015,20101217,25000.00,97.500,5.038,,,,20101214,221147,1.00
E199CA275DC3E91B,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092029,20101217,10000.00,100.975,6.958,,,,20101214,221147,1.00
80DE6DEDCE777D6B,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101214,092015,20101217,50000.00,98.250,5.175,,,,20101214,221147,1.00
DDF53C099D8A2C04,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101214,092013,20101217,125000.00,107.701,,,,,20101214,221147,1.00
ABA4F270E3B29AFF,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092047,20101217,10000.00,106.355,3.901,,,,20101214,221147,1.00
B2969B281685C4E1,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092047,20101217,10000.00,104.480,,,,,20101214,221147,1.00
AF3BB8097493A536,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101214,091951,20101217,30000.00,112.151,,,,,20101214,221147,1.00
F0ED6CEBEF7C4DB3,D,64988VER0,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER D2-BUILD,20101126,5.336,20180401,,,20101214,091805,20101217,5000.00,101.250,,,,,20101214,221147,1.00
4DDE0F16BA0A5D16,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,092000,20101217,25000.00,99.650,5.027,,,,20101214,221147,1.00
EE7A84F2434B7560,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092047,20101217,5000.00,103.929,4.300,,,,20101214,221147,1.00
EFC4905FDB2C42D9,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092046,20101217,5000.00,103.929,4.300,,,,20101214,221147,1.00
9B3558C7AE87B1C1,S,9860817Z4,YONKERS N Y SER B,20040422,4.000,20161015,,,20101214,092041,20101217,100000.00,106.386,2.006,,,,20101214,221147,1.00
8C80CC2740B25EE6,S,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101214,092030,20101217,5000.00,98.660,5.119,,,,20101214,221147,1.00
1BA4F5CE16C08172,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101214,092036,20101217,25000.00,98.250,5.175,,,,20101214,221147,1.00
9E810E539548E9A5,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092046,20101217,5000.00,103.929,,,,,20101214,221147,1.00
7A146B791E96A110,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,091723,20101217,20000.00,101.000,5.157,,,,20101214,221147,1.00
F8EEA6175DBA3D02,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092047,20101217,5000.00,103.929,,,,,20101214,221147,1.00
9A6CF2E342E6B770,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101214,092029,20101217,5000.00,98.500,,,,,20101214,221147,1.00
3594B175CE0876E9,D,215777JG9,COOK CNTY ILL TWP HIGH SCH ,20080101,5.000,20271201,,,20101214,092030,20101217,5000.00,98.500,,,,,20101214,221147,1.00
D3E4051896A3BFD4,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092000,20101217,5000.00,103.929,,,,,20101214,221147,1.00
71BB570EE1924D61,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,092000,20101217,5000.00,103.929,,,,,20101214,221147,1.00
B75E8B34547F673A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101214,092102,20101217,10000.00,93.170,5.550,,,,20101214,221147,1.00
54E0DBB878525259,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101214,092103,20101217,20000.00,93.630,5.471,,,,20101214,221147,1.00
A8D6B5642C249A5D,S,60636WHJ7,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20150501,,,20101214,092000,20101217,50000.00,109.372,2.000,,,,20101214,221147,1.00
1605A4DD7FFC4E06,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101214,092059,20101217,40000.00,107.638,1.381,,,,20101214,221147,1.00
7CA7C3AC8F6A49AB,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101214,091900,20101217,30000.00,112.276,1.430,,,,20101214,221147,1.00
6918060390CB6563,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,092043,20101217,15000.00,105.090,2.450,,,,20101214,221147,1.00
AFEA5A7C89C676A3,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092111,20101217,10000.00,106.355,3.901,,,,20101214,221147,1.00
24FF511A9602BF33,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101214,092111,20101217,10000.00,104.480,,,,,20101214,221147,1.00
6CBF63990FBB8693,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101214,092059,20101217,40000.00,106.638,,,,,20101214,221147,1.00
95F3F4E2A3FA4A63,P,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20101214,085900,20101216,250000.00,103.500,1.853,,,,20101214,221147,1.00
453B0C8C39A80503,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101214,092116,20101217,5000.00,97.180,5.008,,,,20101214,221147,1.00
6B767ABB097485BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092119,20101217,15000.00,103.400,8.049,,,,20101214,221147,1.00
4713A913E2F0AB49,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,092121,20101217,5000.00,93.740,5.650,,,,20101214,221147,1.00
DAEEF9AD2A263D7A,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,092123,20101217,5000.00,93.920,5.200,,,,20101214,221147,1.00
D23250888EA64F9D,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101214,092125,20101217,10000.00,102.107,2.750,,,,20101214,221147,1.00
88BBABF0359646CA,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,092119,20101217,10000.00,99.970,5.002,,,,20101214,221147,1.00
94265E12EB9EFDF1,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,092123,20101217,10000.00,97.633,5.947,,,,20101214,221147,1.00
0EBF658F5B587D6D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101214,092119,20101217,10000.00,98.470,,,,,20101214,221147,1.00
CAA85AF4C0CEB57B,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101214,092123,20101217,10000.00,97.508,,,,,20101214,221147,1.00
B8017BED76BE3969,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,091310,20101216,185000.00,105.792,,S,,,20101214,221147,1.00
AFC70FC140AE8CA7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,092100,20101217,25000.00,100.000,4.999,,,,20101214,221147,1.00
358C3ABDCFA8C8DC,S,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20101214,092109,20101217,50000.00,100.000,4.896,,,,20101214,221147,1.00
12AFDDFE3E638944,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101214,091310,20101216,185000.00,105.667,,P,,,20101214,221147,1.00
5870A270302011C5,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,092100,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
D56E44F373CE365B,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101214,092100,20101217,5000.00,100.000,4.999,,,,20101214,221147,1.00
20BE1D87DCE87C2E,S,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20101214,092126,20101217,25000.00,102.956,0.565,,,,20101214,221147,1.00
2C8742E4F4B637D9,D,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101214,092038,20101217,10000.00,112.393,,,,,20101214,221147,1.00
B239756EB9DEFE53,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,092100,20101228,20000.00,99.997,5.000,,,,20101214,221147,1.00
80650CE38ACF1455,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101214,092144,20101220,15000.00,89.610,7.251,,,,20101214,221147,1.00
079C8CD86F2E5178,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,092135,20101217,25000.00,99.992,6.200,,,,20101214,221147,1.00
72A3F392CDA52F08,S,207728BH8,CONNECTICUT ST DEV AUTH REF-WESTERN MASS-A-RMK9/23/98,19930922,5.850,20280901,,,20101214,091739,20101217,20000.00,101.000,5.157,,,,20101214,221147,1.00
132C01DA2BF0A64C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,092135,20101216,25000.00,98.246,,,,,20101214,221147,1.00
F76A02462F990FD5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092148,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
213817BA0E2965E8,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20101214,092000,20101217,10000.00,112.644,1.449,,,,20101214,221147,1.00
994971094E99C111,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20101214,092144,20101217,100000.00,93.546,5.564,,,,20101214,221147,1.00
EF6AFA4031895BB0,S,041790L46,ARLINGTON TEX REF & IMPT,20030615,4.000,20110815,,,20101214,092147,20101217,150000.00,102.205,0.651,,,,20101214,221147,1.00
C000F32601903BFC,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,092026,20101217,200000.00,104.875,4.046,,,,20101214,221147,1.00
C6E8655A1CC93D85,D,60636PSM3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20150101,,,20101214,092115,20101217,100000.00,108.470,,,,,20101214,221147,1.00
4FACAD2AA88D2BBD,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20101214,092000,20101217,150000.00,101.473,1.000,,,,20101214,221147,1.00
E1F7947C91DB55A7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,092100,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
BDE0E4FE75DFC217,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20101214,092146,20101217,25000.00,103.587,4.476,,,,20101214,221147,1.00
D39231A5CB4E07A3,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,091900,20101217,15000.00,93.925,5.850,,,,20101214,221147,1.00
0D7BBD2CEFBD0DA9,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101214,092138,20101217,25000.00,109.000,1.266,,,,20101214,221147,1.00
93F1E0242DECB56F,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101214,091456,20101217,50000.00,111.729,,,,,20101214,221147,1.00
D937174ED10F6823,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,092052,20101217,15000.00,94.225,,,,,20101214,221147,1.00
A37C7C7F7F974E8D,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,092158,20101216,10000.00,95.311,6.757,,,,20101214,221147,1.00
0E1367E4C039C5EB,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,092143,20101221,140000.00,100.992,4.501,,,,20101214,221147,1.00
8E82739A8E9436F9,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20101214,092132,20101217,30000.00,95.271,5.788,,,,20101214,221147,1.00
BB09FFEF23B87760,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101214,092153,20101217,25000.00,106.558,4.242,,,,20101214,221147,1.00
6933ECFD86117588,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101214,092155,20101217,25000.00,99.866,4.986,,,,20101214,221147,1.00
D806B807D3C8466C,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101214,092139,20101217,250000.00,100.979,4.189,,,,20101214,221147,1.00
C8EE1D967EA18971,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101214,092153,20101217,25000.00,105.058,,,,,20101214,221147,1.00
A34B5CB2771E032D,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101214,092053,20101217,35000.00,99.676,,,,,20101214,221147,1.00
3203AD6D8B1B885A,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101214,092102,20101217,20000.00,99.930,,,,,20101214,221147,1.00
D4CAF936D12610F5,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,092200,20101217,100000.00,100.984,4.915,,,,20101214,221147,1.00
DEB1F204E3521FF1,P,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20101214,092156,20101217,100000.00,88.295,5.525,,,,20101214,221147,1.00
DF071DB1AB8FA03A,S,182774BA6,CLATSOP CNTY ORE CMNTY COLLEGE ,20090218,3.000,20110615,,,20101214,092159,20101217,10000.00,101.108,0.751,,,,20101214,221147,1.00
5E725060447B80BE,S,574204TT0,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20180215,,,20101214,091700,20101217,450000.00,115.162,2.660,,,,20101214,221147,1.00
0EE74FAA7D80099D,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101214,092159,20101217,25000.00,99.866,,,,,20101214,221147,1.00
BC7884364EBDDF1C,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101214,092153,20101217,50000.00,114.641,1.660,,,,20101214,221147,1.00
329DB9461D01F05B,D,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20101214,091700,20101217,30000.00,95.271,,,,,20101214,221147,1.00
6E458792A0E3C1D9,D,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20101214,091658,20101217,50000.00,104.954,,,,,20101214,221147,1.00
52DE7EF59B7F64E5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092213,20101217,10000.00,91.500,5.783,,,,20101214,221147,1.00
89B8B0B4F4BDC1B7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,092131,20101217,30000.00,99.503,6.035,,,,20101214,221147,1.00
2F73202686407FE5,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101214,092218,20101217,5000.00,95.002,5.092,,,,20101214,221147,1.00
5AC810CC6D8F87CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092220,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
DBFA1CF86E34B511,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092223,20101217,30000.00,91.500,5.783,,,,20101214,221147,1.00
F5D067C1EE815275,P,7091715T5,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,4.900,20121101,,,20101214,092211,20101217,10000.00,100.000,4.800,,,,20101214,221147,1.00
C31487A318EDC3C1,S,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101214,092204,20101217,100000.00,116.025,2.203,,,,20101214,221147,1.00
7CAF5847650F7C16,P,621808JE5,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20131201,,,20101214,092210,20101217,50000.00,105.361,1.634,,,,20101214,221147,1.00
1DC4859E72963023,S,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101214,092212,20101217,25000.00,103.617,3.261,,,,20101214,221147,1.00
B002356C99289CFF,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101214,092206,20101217,30000.00,101.930,1.077,,,,20101214,221147,1.00
459211FCD4DBA62A,S,399100JF4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20150501,,,20101214,092219,20101217,5000.00,112.467,2.007,,,,20101214,221147,1.00
418D1615ABDFEAA7,S,688443C81,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20110201,,,20101214,092000,20101217,135000.00,100.535,0.600,,,,20101214,221147,1.00
0A24FA1799A9588D,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101214,091941,20101221,450000.00,100.969,6.150,,,,20101214,221147,1.00
6EA31DF20C097E23,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101214,092225,20101217,15000.00,101.833,3.736,,,,20101214,221147,1.00
3294C782DDD460DE,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101214,092224,20101217,500000.00,86.099,6.500,,,,20101214,221147,1.00
995E8D7F40136E6A,S,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101214,092228,20101217,20000.00,105.119,3.762,,,,20101214,221147,1.00
206BF07D4FC6E799,D,148006CC1,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.550,20111215,,,20101214,092159,20101217,25000.00,102.416,,,,,20101214,221147,1.00
7DCD99E57CE37C4A,D,5758957K7,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20220701,,,20101214,092228,20101217,20000.00,103.869,,,,,20101214,221147,1.00
5B00CA5B78434814,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101214,092226,20101217,5000.00,88.900,5.507,,,,20101214,221147,1.00
980CD64361ED77E1,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,092228,20101216,10000.00,100.875,4.852,,,,20101214,221147,1.00
41E83B84478D9DBE,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101214,092230,20101217,5000.00,95.002,5.092,,,,20101214,221147,1.00
75702A146A76F2D3,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101214,092231,20101217,25000.00,100.800,5.144,,,,20101214,221147,1.00
B663842E6D194039,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092232,20101217,5000.00,91.500,5.783,,,,20101214,221147,1.00
CCED979B74E18C6F,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,200000.00,107.948,3.010,,,,20101214,221147,1.00
C1E06C46235C0662,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,200000.00,107.948,3.010,,,,20101214,221147,1.00
53CD74E508F75880,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101214,092231,20101217,30000.00,107.625,3.691,,,,20101214,221147,1.00
37A3C8A714D22B7B,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20101214,092229,20101217,30000.00,107.625,,,,,20101214,221147,1.00
C99D0604D2C02E98,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101214,092237,20101217,25000.00,99.625,5.025,,,,20101214,221147,1.00
B583A5386889325B,S,455068EL6,INDIANA ST RECREATIONAL DEV ,20041007,3.500,20130701,,,20101214,092100,20101217,50000.00,103.694,2.000,,,,20101214,221147,1.00
DA9C8D2E5C4E7B14,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092241,20101217,15000.00,91.500,5.783,,,,20101214,221147,1.00
E572A7089C7760C7,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101214,092237,20101217,25000.00,97.750,,,,,20101214,221147,1.00
B2EF309C262C0406,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,092142,20101221,140000.00,99.056,,,,,20101214,221147,1.00
64262EEF8426BD3D,D,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101214,092137,20101221,140000.00,99.116,,,,,20101214,221147,1.00
7D6E7EB01ACA2C0F,D,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101214,092211,20101217,25000.00,109.816,,,,,20101214,221147,1.00
570329C58D36CF8D,S,594307AK6,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20130715,,,20101214,092233,20101217,10000.00,94.557,2.183,,,,20101214,221147,1.00
2239C6FD93387A4D,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,092212,20101217,100000.00,100.500,4.422,,,,20101214,221147,1.00
F7342BD8FC98CAEB,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101214,092219,20101217,15000.00,106.500,1.052,,,,20101214,221147,1.00
E2B860AC676749D2,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101214,092206,20101217,30000.00,101.892,,,,,20101214,221147,1.00
F5AA3282604719E4,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,091200,20101217,50000.00,99.441,5.040,,,,20101214,221147,1.00
1AED289469480B16,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
693674EAC0854B99,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
3CBDD757E9FB73D5,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
67BF5F82AD2ED4B1,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101214,092200,20101217,200000.00,106.164,1.591,,,,20101214,221147,1.00
F2F6550DC1C01D65,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,150000.00,107.948,3.010,,,,20101214,221147,1.00
22D7F97A9959BF32,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101214,092248,20101217,10000.00,91.500,5.783,,,,20101214,221147,1.00
4BE2CACECBE5105B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,092249,20101217,20000.00,100.000,4.998,,,,20101214,221147,1.00
64132A17F5F560F9,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101214,092242,20101217,190000.00,95.266,4.869,,,,20101214,221147,1.00
B8BFDA705799B684,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,092251,20101217,25000.00,97.695,5.179,,,,20101214,221147,1.00
1F12A5FB29C52EE0,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,092137,20101216,15000.00,92.474,6.032,,,,20101214,221147,1.00
2DC38229F69AB3FC,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,092251,20101217,25000.00,96.695,,,,,20101214,221147,1.00
22A441DBC4C25527,S,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,092249,20101217,30000.00,98.180,5.398,,,,20101214,221147,1.00
6919C7B01EC06415,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101214,092255,20101217,35000.00,101.419,4.706,,,,20101214,221147,1.00
B60977C774CB7A4E,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,092230,20101217,25000.00,101.539,4.742,,,,20101214,221147,1.00
24F6353E689E07BD,S,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20101214,092253,20101217,75000.00,60.025,4.750,,,,20101214,221147,1.00
E06F8A56FC98A5DB,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101214,092252,20101217,10000.00,79.175,6.393,,,,20101214,221147,1.00
458B92CFD5D04027,D,59333AGU9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20310401,,,20101214,092249,20101217,30000.00,97.480,,,,,20101214,221147,1.00
D37AF4F5B96BD3D2,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092257,20101217,250000.00,115.957,4.446,,,,20101214,221147,1.00
AF0E0422D67E7F96,D,399100JF4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20150501,,,20101214,092219,20101217,5000.00,111.167,,,,,20101214,221147,1.00
1EE5AA12C438AF13,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,092229,20101217,25000.00,101.439,,,,,20101214,221147,1.00
D608A6941C042A8A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101214,092230,20101217,25000.00,101.439,,,,,20101214,221147,1.00
D49A08F026DF0934,D,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091535,20101217,50000.00,117.092,,,,,20101214,221147,1.00
0C6551C2BC7DC0BB,D,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101214,092158,20101217,100000.00,99.940,,,,,20101214,221147,1.00
4E42D014432B93B6,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092257,20101217,250000.00,113.957,,,,,20101214,221147,1.00
D5BCFB655B1F2AAA,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,092200,20101217,150000.00,107.948,3.010,,,,20101214,221147,1.00
AAEAEBFDD4A5FBBF,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101214,091756,20101217,25000.00,99.982,4.002,,,,20101214,221147,1.00
22BA6134B3AB8EB0,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,092227,20101217,35000.00,105.090,2.450,,,,20101214,221147,1.00
ECEA2FAF6B2C0F68,S,880557E90,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.750,20150501,,,20101214,092033,20101217,15000.00,106.855,2.100,,,,20101214,221147,1.00
09C25B244530C1A3,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101214,091748,20101217,25000.00,99.982,,,,,20101214,221147,1.00
16AD8753550E61D3,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101214,092307,20101217,15000.00,92.380,5.999,,,,20101214,221147,1.00
1B6127EC8E491882,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101214,092309,20101217,35000.00,88.960,6.082,,,,20101214,221147,1.00
02F0318CC228D5DA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,092303,20101217,50000.00,90.714,5.170,,,,20101214,221147,1.00
A31EC167ED93F452,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,092303,20101217,50000.00,90.589,,,,,20101214,221147,1.00
5DED2CCACC5FBC6B,D,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101214,092211,20101217,25000.00,101.992,,,,,20101214,221147,1.00
DB4DAF9503E742E9,D,158879MH6,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20180701,,,20101214,092206,20101217,25000.00,102.242,,,,,20101214,221147,1.00
15C49681FFEE5ECE,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20101214,092054,20101217,50000.00,103.997,1.150,,,,20101214,221147,1.00
16D25D0BC1F37F89,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101214,092314,20101220,10000.00,100.000,5.000,,,,20101214,221147,1.00
26452E95C603E28E,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20101214,092317,20101217,5000.00,96.718,5.000,,,,20101214,221147,1.00
9D256B6566AAFE6D,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101214,092222,20101217,25000.00,108.100,,,,,20101214,221147,1.00
0B6E9D28A737E314,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101214,092215,20101217,25000.00,108.350,,,,,20101214,221147,1.00
CA11E529B0C5FF8A,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101214,092223,20101217,5000.00,97.875,,,,,20101214,221147,1.00
4440FBDBEEDB70A5,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101214,092229,20101217,190000.00,95.074,,,,,20101214,221147,1.00
E9F7DF28BFAA2C9A,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101214,092216,20101217,190000.00,95.134,,,,,20101214,221147,1.00
BFED96610B0E1E20,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101214,092049,20101217,20000.00,100.180,,,,,20101214,221147,1.00
34491EC46B050750,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101214,092147,20101217,100000.00,104.641,,,,,20101214,221147,1.00
0C1033E54DC82B59,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101214,092255,20101217,20000.00,104.582,4.700,,,,20101214,221147,1.00
00DFE91EC33E72AA,D,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101214,092244,20101217,35000.00,101.418,,,,,20101214,221147,1.00
5D3A24B54F8BACFB,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20101214,091759,20101217,50000.00,116.706,2.770,,,,20101214,221147,1.00
9496BAD4FE37F252,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,092318,20101217,75000.00,103.589,3.989,,,,20101214,221147,1.00
6990708568604B07,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101214,092318,20101217,100000.00,114.729,2.200,,,,20101214,221147,1.00
2D89C34B9D0BBFCE,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20101214,092304,20101217,100000.00,98.000,6.770,,,,20101214,221147,1.00
62DDA6A23E0024BC,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101214,092326,20101217,50000.00,104.545,3.879,,,,20101214,221147,1.00
4418E66B2B73C4F0,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092330,20101217,50000.00,115.957,4.446,,,,20101214,221147,1.00
ACF98AE3E43CF8C1,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101214,092325,20101217,20000.00,100.000,4.820,,,,20101214,221147,1.00
6E3CC586EE9E0550,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20101214,092326,20101217,50000.00,103.045,,,,,20101214,221147,1.00
52BC98A7520BF0CA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092326,20101217,10000.00,98.422,5.107,,,,20101214,221147,1.00
1DB6660169E75E46,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092328,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
A57863291D21D70F,S,914760ZM8,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.400,20170101,,,20101214,092331,20101217,10000.00,105.350,1.718,,,,20101214,221147,1.00
2B735F81D461AEDC,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101214,092333,20101217,20000.00,100.000,4.820,,,,20101214,221147,1.00
21F27DF9B70B47B3,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092330,20101217,50000.00,113.957,,,,,20101214,221147,1.00
D10D517D09900BC1,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101214,092204,20101217,5000.00,98.375,,,,,20101214,221147,1.00
3AC7004493CA6D09,D,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20101214,091600,20101217,250000.00,102.892,,,,,20101214,221147,1.00
58CCF427E6DC3443,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101214,092333,20101217,500000.00,86.149,6.495,,,,20101214,221147,1.00
6633E08D0B424293,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101214,092321,20101217,10000.00,90.009,6.690,,,,20101214,221147,1.00
3210ABC73808B298,D,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20101214,092333,20101217,500000.00,86.099,,,,,20101214,221147,1.00
0B60DA9C42B4FA84,D,20774UR72,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,6.000,20390701,,,20101214,092048,20101217,65000.00,99.500,,,,,20101214,221147,1.00
6ED692B2165C08A6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101214,092321,20101217,10000.00,88.009,,,,,20101214,221147,1.00
26B3F07F0CF154B6,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,092346,20101217,35000.00,86.700,6.150,,,,20101214,221147,1.00
EACCF406826C46B9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101214,092336,20101217,70000.00,91.875,5.054,,,,20101214,221147,1.00
10A1280CAC3B904F,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101214,092343,20101217,100000.00,105.707,4.644,,,,20101214,221147,1.00
4BD17E18D669DFFB,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,092344,20101217,5000.00,101.980,4.641,,,,20101214,221147,1.00
6F80708356C4FD3A,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101214,092344,20101217,5000.00,99.980,,,,,20101214,221147,1.00
AEEF70B38A5356DE,D,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101214,092115,20101217,10000.00,105.970,,,,,20101214,221147,1.00
59E1868EE72A424F,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101214,092352,20101217,15000.00,86.700,6.150,,,,20101214,221147,1.00
862077136EDC8A60,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,092356,20101217,5000.00,100.900,4.878,,,,20101214,221147,1.00
2B6ACAB08F239321,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,092353,20101229,30000.00,99.997,5.000,,,,20101214,221147,1.00
D691364471E9B80C,S,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101214,092336,20101217,35000.00,97.133,4.295,,,,20101214,221147,1.00
A603CE062116D80D,S,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101214,092357,20101217,10000.00,105.207,1.259,,,,20101214,221147,1.00
BD44D0CE663FBCFB,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101214,092354,20101228,20000.00,102.772,4.750,,,,20101214,221147,1.00
0384500990BE6DC7,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101214,092400,20101217,30000.00,95.350,4.950,,,,20101214,221147,1.00
172AB4F77A24AB9A,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20101214,092357,20101217,10000.00,105.082,,,,,20101214,221147,1.00
5FE40FBC4135B3B5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,092404,20101217,10000.00,93.945,5.700,,,,20101214,221147,1.00
583D53F582559EFD,D,271015KF5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20230901,,,20101214,092356,20101217,35000.00,96.132,,,,,20101214,221147,1.00
44E793A8B19999E0,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101214,092409,20101217,25000.00,97.000,5.208,,,,20101214,221147,1.00
4D33A30A8E70F4B2,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101214,092410,20101216,10000.00,101.741,4.724,,,,20101214,221147,1.00
7E6AACACCEC58E36,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20101214,092333,20101217,20000.00,105.090,2.450,,,,20101214,221147,1.00
262DB416FD430446,P,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20101214,092359,20101217,5000.00,32.210,,,,,20101214,221147,1.00
BC87C968DC8AE86C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,092418,20101217,25000.00,99.120,5.066,,,,20101214,221147,1.00
2475F0919824E516,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,092418,20101217,25000.00,100.000,4.997,,,,20101214,221147,1.00
4B898D85F380EE03,S,61336RAH0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.000,20171101,,,20101214,092418,20101217,25000.00,105.500,3.105,,,,20101214,221147,1.00
F5AF5ADC7F3741B0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092419,20101217,10000.00,100.975,6.958,,,,20101214,221147,1.00
FC96800D900419F3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101214,092424,20101217,10000.00,101.741,4.724,,,,20101214,221147,1.00
327BA29166389144,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,092049,20101217,15000.00,94.475,,,,,20101214,221147,1.00
28A7C61D95F45F66,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101214,092408,20101217,10000.00,99.475,,,,,20101214,221147,1.00
DB815C1802588C3F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101214,092417,20101217,10000.00,99.450,5.672,,,,20101214,221147,1.00
21BF666432B954B6,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092417,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
2D74A615A83DA368,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101214,092421,20101217,105000.00,113.115,2.020,,,,20101214,221147,1.00
B6BDD531CBA476DF,S,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20101214,092300,20101217,50000.00,102.469,2.960,,,,20101214,221147,1.00
67EF21429531AE42,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101214,092417,20101217,10000.00,97.450,,,,,20101214,221147,1.00
F0AB405FEB6F3010,P,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101214,092400,20101217,25000.00,102.000,4.257,,,,20101214,221147,1.00
FF28E97337F6B8E4,S,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101214,092417,20101217,5000.00,103.219,1.762,,,,20101214,221147,1.00
BD47523D908E4C13,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101214,092403,20101217,10000.00,97.000,5.338,,,,20101214,221147,1.00
4763989054C7699A,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,092422,20101217,15000.00,106.608,4.027,,,,20101214,221147,1.00
F4DE021C1528BFA7,S,741701VK9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20200715,,,20101214,092411,20101217,10000.00,106.700,3.837,,,,20101214,221147,1.00
7F793994A5DF3B76,D,815668JG4,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.600,20171001,,,20101214,092400,20101217,25000.00,102.530,,,,,20101214,221147,1.00
170986BBE95162EF,S,960733BF9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20131101,,,20101214,092415,20101217,20000.00,104.000,3.522,,,,20101214,221147,1.00
5ED0EF8FDC843A4C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101214,092429,20101217,30000.00,96.500,6.519,,,,20101214,221147,1.00
7F884907DF031399,D,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20101214,091913,20101217,50000.00,114.319,,,,,20101214,221147,1.00
90A4CE59F7EE78C0,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20101214,092422,20101217,15000.00,104.733,,,,,20101214,221147,1.00
3010902FE264866F,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,092329,20101216,100000.00,98.940,,,,,20101214,221147,1.00
E71E1EC4AD15C6E3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092433,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
21E4606D6183FC24,S,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20101214,092425,20101217,10000.00,99.997,4.000,,,,20101214,221147,1.00
5A7904354C49357D,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101214,092341,20101217,100000.00,103.272,,,,,20101214,221147,1.00
53945CA8015FF417,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101214,092329,20101217,100000.00,103.332,,,,,20101214,221147,1.00
BE45D37028801A4D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,092431,20110106,25000.00,101.200,5.084,,,,20101214,221147,1.00
C4138B9B006DB380,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101214,092427,20101217,70000.00,91.537,5.097,,,,20101214,221147,1.00
B1787AE5448FDF96,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,092433,20101217,50000.00,103.755,4.509,,,,20101214,221147,1.00
D6E5C80C53AC596C,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092429,20101217,150000.00,115.957,4.446,,,,20101214,221147,1.00
53847D2DE6C58F3F,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092430,20101217,100000.00,98.298,6.000,,,,20101214,221147,1.00
2487E9F07E599E61,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20101214,092429,20101217,150000.00,113.957,,,,,20101214,221147,1.00
15BFDB65C9407A30,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092430,20101217,100000.00,96.423,,,,,20101214,221147,1.00
F86A64459CEC60F4,D,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,092434,20101217,425000.00,104.335,,,,,20101214,221147,1.00
D1A93FB36D0DE905,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092440,20101217,30000.00,103.400,8.049,,,,20101214,221147,1.00
6B64AC897B261B17,S,642543NQ1,NEW BRAUNFELS TEX INDPT SCH SER A,20010801,5.000,20220801,,,20101214,092444,20101217,5000.00,102.400,1.116,,,,20101214,221147,1.00
C199EFDE43977EC6,P,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101214,091000,20101217,50000.00,104.930,3.242,,,,20101214,221147,1.00
78C8F0B5EBDFBB09,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,092442,20101217,15000.00,101.150,4.643,,,,20101214,221147,1.00
14EA79BF554EE243,D,951495QE3,WEST BLOOMFIELD TWP MICH BIKE PATH CAP IMPT,20080528,4.000,20180501,,,20101214,091000,20101217,50000.00,105.088,,,,,20101214,221147,1.00
B5360E45A025600B,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,092237,20101217,100000.00,100.320,,,,,20101214,221147,1.00
74E29BBC7B3A22A4,D,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,090937,20101222,20000.00,114.288,,,,,20101214,221147,1.00
0195FD77D93B3EC1,D,620637T32,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20230201,,,20101214,092152,20101217,100000.00,100.000,,,,,20101214,221147,1.00
20D0CC25210E93A6,S,556649GL9,MADISON BORO N J BRD ED MORRIS ,20071227,4.375,20270915,,,20101214,092400,20101217,25000.00,97.912,4.554,,,,20101214,221147,1.00
97280C1B35201851,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101214,092400,20101217,10000.00,98.500,5.100,,,,20101214,221147,1.00
04B4A6C1D28A122F,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101214,092400,20101217,20000.00,118.043,2.782,,,,20101214,221147,1.00
117B2D0EB5F4D5F6,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20101214,092446,20101217,100000.00,92.647,5.806,,,,20101214,221147,1.00
27C7F7369884974B,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101214,092447,20101217,10000.00,91.254,5.270,,,,20101214,221147,1.00
205AA4EFF1E69C43,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101214,092114,20101217,250000.00,109.200,,,,,20101214,221147,1.00
D646BF975557BE8B,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101214,092447,20101217,10000.00,89.503,,,,,20101214,221147,1.00
0DDABF85029C58AA,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20101214,092436,20101217,5000.00,103.000,,,,,20101214,221147,1.00
699F34A8081DAD1E,P,64983Q5B1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20161001,,,20101214,091959,20101217,50000.00,114.028,2.390,,,,20101214,221147,1.00
DE08C97291FA3DDB,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,092325,20101216,100000.00,99.000,,,,,20101214,221147,1.00
2802C1A2755F2CB8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,092458,20101217,40000.00,99.120,5.066,,,,20101214,221147,1.00
FE30F473C5F2DF7B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,092459,20101217,10000.00,91.265,5.872,,,,20101214,221147,1.00
80747F75B9383DF3,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101214,092501,20101217,5000.00,105.750,1.479,,,,20101214,221147,1.00
1AC5F53F49CB314F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092502,20101217,20000.00,98.272,5.117,,,,20101214,221147,1.00
ABCD6F22A88AD666,P,541762DW7,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.125,20220301,,,20101214,092501,20101217,50000.00,90.640,5.239,,,,20101214,221147,1.00
DEF91970731309BF,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101214,092500,20101217,10000.00,104.958,1.114,,,,20101214,221147,1.00
C7944C34CD2283E2,P,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.931,20430515,,,20101214,092100,20101217,200000.00,55.500,2.925,,,,20101214,221147,1.00
CB56885DE1FE3E91,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101214,092500,20101217,10000.00,104.833,,,,,20101214,221147,1.00
64E90910A38460A6,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20101214,092512,20101217,15000.00,101.570,5.250,,,,20101214,221147,1.00
56FEC8D718216C07,D,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20101214,090000,20101217,25000.00,103.401,,,,,20101214,221147,1.00
28C43F9E985C4B78,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20101214,092512,20101217,10000.00,100.682,3.853,,,,20101214,221147,1.00
233DA21A8AF34B76,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20101214,092504,20101217,100000.00,105.375,3.702,,,,20101214,221147,1.00
305B2603C4DC3B40,S,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101214,092507,20101217,5000.00,99.920,5.778,,,,20101214,221147,1.00
5A2A2019978A6D84,S,542690C91,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20160501,,,20101214,092511,20101217,100000.00,107.130,2.570,,,,20101214,221147,1.00
127A5C88487B69BF,P,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,091900,20101217,5000.00,106.989,2.379,,,,20101214,221147,1.00
BBDB8E21BF3DCF43,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20101214,092504,20101217,100000.00,104.125,,,,,20101214,221147,1.00
DFF7E679B9E20003,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092510,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
876BF50189F303B6,D,246352BW7,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.750,20140101,,,20101214,092507,20101217,5000.00,99.795,,,,,20101214,221147,1.00
3923C33220BB40BA,D,542690C91,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20160501,,,20101214,092511,20101217,100000.00,106.505,,,,,20101214,221147,1.00
595DC16A9D6FF56A,D,722740QK6,PINE-RICHLAND SCH DIST PA ,20051001,4.000,20160715,,,20101214,091900,20101217,5000.00,107.150,,,,,20101214,221147,1.00
A8227950A534D270,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,092516,20101217,10000.00,100.950,7.110,,,,20101214,221147,1.00
809CEEC302027172,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092519,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
8E76C607E5F5D091,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101214,092520,20101217,5000.00,92.364,5.445,,,,20101214,221147,1.00
545D2EB13F09FF57,S,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20101214,092440,20101217,10000.00,101.250,-11.538,,,,20101214,221147,1.00
646D2CB1EA972D9A,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101214,092442,20101217,15000.00,99.900,,,,,20101214,221147,1.00
37D561618F5D18E0,S,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,092514,20101217,15000.00,98.005,5.300,,,,20101214,221147,1.00
871EA82E7F3A8E48,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092513,20101217,75000.00,98.298,6.000,,,,20101214,221147,1.00
03E30E485528DACF,D,362460QC4,GADSDEN ALA WTS-SER B,20031201,5.125,20280801,,,20101214,092514,20101217,15000.00,96.130,,,,,20101214,221147,1.00
B23E98AE8D8E00B4,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101214,092513,20101217,75000.00,96.423,,,,,20101214,221147,1.00
6981EC2847A67D68,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101214,092528,20101217,10000.00,98.500,5.270,,,,20101214,221147,1.00
6F60AF36D5EB9B9D,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,092515,20110103,40000.00,100.000,5.000,,,,20101214,221147,1.00
D3304FA144C272AF,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092505,20101217,5000.00,99.535,5.050,,,,20101214,221147,1.00
C15CB0F68C6B7140,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101214,092520,20101217,5000.00,98.627,5.100,,,,20101214,221147,1.00
C2302B09205E6B54,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092505,20101217,5000.00,99.375,,,,,20101214,221147,1.00
87F91D3BB0EBDDC8,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20101214,092150,20101217,15000.00,93.925,,,,,20101214,221147,1.00
871D0C763130D16F,S,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20101214,092532,20101217,30000.00,104.404,1.830,,,,20101214,221147,1.00
267E19AD7D9907FB,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20101214,092532,20101217,50000.00,104.836,4.384,,,,20101214,221147,1.00
58C236A3919845CE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101214,092418,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
156F47FF11E73169,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092210,20101216,125000.00,104.498,,,,,20101214,221147,1.00
F4336EFFDB589CD7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092544,20101217,5000.00,102.000,8.178,,,,20101214,221147,1.00
C51846FAED44B500,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,092534,20101217,20000.00,101.983,4.961,,,,20101214,221147,1.00
079126070FF210B2,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101214,092534,20101217,20000.00,100.107,,,,,20101214,221147,1.00
735868B38F3D01AE,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,092500,20101222,60000.00,100.925,5.126,,,,20101214,221147,1.00
312CAD4099495C6B,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,092500,20101217,50000.00,101.800,4.715,,,,20101214,221147,1.00
433A00883A7E21B7,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20101214,092553,20101217,15000.00,98.700,4.981,,,,20101214,221147,1.00
97C5F4CD52DE3046,S,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101214,092537,20101217,40000.00,103.738,1.241,,,,20101214,221147,1.00
3EE209323ACDD40C,P,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20101214,092547,20101217,15000.00,104.687,4.290,,,,20101214,221147,1.00
5E5F890A5D836054,S,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101214,092555,20101217,25000.00,104.559,1.940,,,,20101214,221147,1.00
E57E71131614E5BA,D,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20101214,092555,20101217,25000.00,103.809,,,,,20101214,221147,1.00
8D42B8F6102D41C1,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101214,092400,20101217,35000.00,93.704,,,,,20101214,221147,1.00
55630DC034320E85,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092504,20101217,5000.00,98.875,,,,,20101214,221147,1.00
281D2F16EB647C98,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101214,092451,20101217,5000.00,99.375,,,,,20101214,221147,1.00
01BEB3177B216263,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101214,092544,20101217,30000.00,95.500,5.851,,,,20101214,221147,1.00
E7B450FD7539C2EB,P,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20101214,092503,20101217,25000.00,102.150,2.785,,,,20101214,221147,1.00
FCD47660DFBC2DF5,D,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101214,092533,20101217,1MM+,110.079,,,,,20101214,221147,1.00
8F88FC1DB8F76B8E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,091936,20101217,500000.00,98.750,,,,,20101214,221147,1.00
B315509962F3C5C3,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101214,092541,20101216,300000.00,110.904,1.330,,,,20101214,221147,1.00
D4039822573BF7A5,S,219764LE5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20250801,,,20101214,092601,20101217,50000.00,41.608,6.088,,,,20101214,221147,1.00
373EB82FCF008B00,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,092607,20101221,25000.00,101.579,2.788,,,,20101214,221147,1.00
A34C6064F3CFE008,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,092610,20101217,15000.00,96.750,5.388,,,,20101214,221147,1.00
4B6121B6C624E8CF,D,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101214,092459,20101217,100000.00,100.195,,,,,20101214,221147,1.00
7AC8C7DBABD6DDDD,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,092600,20101217,40000.00,101.437,4.877,,,,20101214,221147,1.00
4F2F87C19F3635BF,S,613366FM0,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.400,20170215,,,20101214,092615,20101217,15000.00,104.914,3.900,,,,20101214,221147,1.00
097F1241524F71DC,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,092612,20101222,40000.00,100.000,5.000,,,,20101214,221147,1.00
B87B71B68CE3486F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101214,092300,20101217,25000.00,102.412,,,,,20101214,221147,1.00
C19DF54DF2AF7613,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092626,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
14E8D41203035682,S,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101214,092621,20101217,5000.00,105.262,1.150,,,,20101214,221147,1.00
B336C5CF62EAE0DA,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101214,092432,20101217,50000.00,91.807,5.166,,,,20101214,221147,1.00
58F63142F5761F67,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101214,091700,20101217,10000.00,93.251,6.011,,,,20101214,221147,1.00
E36A73C7C39ED244,S,169093BK6,CHILLICOTHE ILL PK DIST LTD TAX-DEBT CTFS,20101201,6.400,20210101,Y,,20101214,092148,20101228,235000.00,114.830,4.200,,,,20101214,221147,1.00
CBD126F415890EE7,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101214,092101,20101217,65000.00,114.585,,,,,20101214,221147,1.00
9D0318F8BD761827,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101214,092521,20101217,50000.00,109.153,,,,,20101214,221147,1.00
E653A5416DA21210,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101214,091700,20101217,10000.00,93.111,,,,,20101214,221147,1.00
17F6555D4EA9E2A3,D,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,092500,20101217,500000.00,98.500,,,,,20101214,221147,1.00
7D717B80ED2772D3,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101214,092536,20101217,40000.00,102.663,,,,,20101214,221147,1.00
1EAE320A5A368B23,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20101214,092531,20101217,40000.00,102.788,,,,,20101214,221147,1.00
9BC5141831A0F0DB,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,092533,20101217,100000.00,105.379,,,,,20101214,221147,1.00
80E3CD5550187001,S,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101214,092600,20101217,20000.00,103.861,2.307,,,,20101214,221147,1.00
EE97001A63E89B98,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101214,092641,20101217,20000.00,81.085,3.551,,,,20101214,221147,1.00
6AE871371811A5B3,S,180374AC4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,3.500,20190901,Y,,20101214,092642,20101217,45000.00,100.300,3.448,,,,20101214,221147,1.00
569BB89B267D0943,D,650859UL3,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20161215,Y,,20101214,092600,20101216,20000.00,102.485,,,,,20101214,221147,1.00
58873DA13E42AA12,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,092639,20101217,20000.00,107.391,2.743,,,,20101214,221147,1.00
B4F5FD5A12DC4F86,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101214,092634,20101217,50000.00,109.656,2.166,,,,20101214,221147,1.00
6AF6FC2BAA926792,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,092639,20101230,70000.00,98.764,5.612,,,,20101214,221147,1.00
9A8C463EA9CBA28A,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,10000.00,104.718,4.369,,,,20101214,221147,1.00
4308BACCE97E0BC0,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,092639,20101230,70000.00,97.014,,,,,20101214,221147,1.00
2435A04831AC4509,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,092642,20101217,20000.00,106.179,,,,,20101214,221147,1.00
6AB95F435220AFEE,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101214,092159,20101217,65000.00,114.287,2.410,,,,20101214,221147,1.00
66C431267B385869,P,79207TAS0,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.125,20251001,,,20101214,092646,20101216,5000.00,90.900,5.002,,,,20101214,221147,1.00
E646D4916E679CA4,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101214,092648,20101217,40000.00,95.329,5.416,,,,20101214,221147,1.00
4A63DF1C165A157E,S,4255064F6,HENNEPIN CNTY MINN SR SALES TAX-SER E,20101222,5.000,20201215,Y,,20101214,092013,20101222,20000.00,114.288,3.160,,,,20101214,221147,1.00
F5EB22CF15166E6A,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,092647,20101217,5000.00,106.274,1.021,,,,20101214,221147,1.00
EA025D9B32A0BCD8,S,60534PYX5,MISSISSIPPI DEV BK SPL OBLIG REF-BOND PROJ-MSBOND PROG,20040624,5.000,20240601,,,20101214,092642,20101217,20000.00,100.000,5.000,,,,20101214,221147,1.00
C562821B02BAA2F7,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,092647,20101217,5000.00,106.149,,,,,20101214,221147,1.00
05BA013ED3CA8A2F,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101214,092619,20101221,25000.00,100.572,,,,,20101214,221147,1.00
C9060F63AD20717E,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101214,092524,20101217,50000.00,97.750,,,,,20101214,221147,1.00
935969B711653592,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,092644,20101217,25000.00,87.235,,,,,20101214,221147,1.00
35110E5743DCD45C,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101214,092500,20101217,35000.00,99.426,,,,,20101214,221147,1.00
6A148217B0B4A80F,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101214,092632,20101217,10000.00,96.078,4.766,,,,20101214,221147,1.00
F7A9A825CAC61D21,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092648,20101217,250000.00,109.025,4.502,,,,20101214,221147,1.00
A3932D93EC52B7D7,S,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101214,092648,20101217,5000.00,110.835,2.376,,,,20101214,221147,1.00
AAD46F6F7770579A,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20101214,092628,20101217,25000.00,102.748,2.870,,,,20101214,221147,1.00
1C5E23F00DCB2B05,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,092623,20101217,100000.00,107.343,,,,,20101214,221147,1.00
1C39A15D3D5AB5DC,P,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20101214,092648,20101217,5000.00,100.000,4.657,,,,20101214,221147,1.00
A8C2BD328B6F675D,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101214,092653,20101217,10000.00,113.136,3.000,,,,20101214,221147,1.00
E709B1DF8CBFB8EE,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101214,092632,20101217,10000.00,95.827,,,,,20101214,221147,1.00
2CE0A626025BB98B,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092648,20101217,250000.00,108.925,,,,,20101214,221147,1.00
BF3558934A6EB078,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101214,092648,20101217,5000.00,109.535,,,,,20101214,221147,1.00
164650E2206EA14B,D,878827GN8,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20150501,,,20101214,092648,20101217,5000.00,109.500,,,,,20101214,221147,1.00
3D49DEA755D2AC20,S,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,092647,20101217,20000.00,105.170,2.592,,,,20101214,221147,1.00
D3C55ACCA113DC90,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092653,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
DEF3A3D15DFC606A,S,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101214,092654,20101217,25000.00,101.576,2.019,,,,20101214,221147,1.00
7BBFEF19D81FA9B8,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101214,092153,20101217,25000.00,113.628,2.950,,,,20101214,221147,1.00
F4882535FA802264,D,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101214,092654,20101217,25000.00,100.826,,,,,20101214,221147,1.00
571A56FABF3AE320,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,092440,20101217,400000.00,97.940,,,,,20101214,221147,1.00
22846EC3A8BB87CD,S,791319EF9,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.750,20230301,,,20101214,092659,20101217,30000.00,105.306,3.000,,,,20101214,221147,1.00
FEBFBA4FE0DEF65F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092709,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
1257BD635554DBC5,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101214,092711,20101217,5000.00,103.960,0.973,,,,20101214,221147,1.00
27686C27D8A0DD01,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,092711,20101217,20000.00,99.120,5.066,,,,20101214,221147,1.00
7ED03503CE9D77D8,S,956876DZ6,WEST WILSON UTIL DIST TENN IMPT,20040818,4.125,20180601,,,20101214,092705,20101217,10000.00,109.011,1.442,,,,20101214,221147,1.00
401A8058A2D6DEDB,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20101214,092709,20101217,50000.00,103.601,4.131,,,,20101214,221147,1.00
A521747363AAA9C9,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101214,090700,20101215,1MM+,113.513,3.700,,,,20101214,221147,1.00
88E99576B120437A,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101214,092616,20101217,25000.00,88.038,,,,,20101214,221147,1.00
BB7D1FBF02A6FF02,D,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101214,092608,20101217,25000.00,88.288,,,,,20101214,221147,1.00
CC568746F4386F31,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092716,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
C791A5E7713A0342,D,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101214,092400,20101217,150000.00,109.095,,,,,20101214,221147,1.00
F243F98037D921DD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101214,092722,20101217,5000.00,86.900,5.392,,,,20101214,221147,1.00
7344D6474B7BE1B4,P,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,,,20101214,092725,20101216,5000.00,82.422,5.599,,,,20101214,221147,1.00
6D26E545FBAE94E7,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101214,092711,20101220,25000.00,96.473,4.795,,,,20101214,221147,1.00
DEEA324DABDBDF45,S,42766MCM7,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20170701,,,20101214,092658,20101217,25000.00,102.748,2.870,,,,20101214,221147,1.00
2F783B4EC2FB2F1C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092720,20101217,15000.00,98.323,5.114,,,,20101214,221147,1.00
EC6964831F5BA98C,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,092702,20101217,230000.00,96.900,7.430,,,,20101214,221147,1.00
62F28900F11A1F74,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,092554,20101217,100000.00,107.845,3.988,,,,20101214,221147,1.00
E158A6D56E24EEE0,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101214,092716,20101217,5000.00,75.769,4.714,,,,20101214,221147,1.00
B3037550A21A96AC,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092720,20101217,15000.00,96.396,,,,,20101214,221147,1.00
1969B210F1C7A7ED,D,717817NF3,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20350615,,,20101214,092453,20101217,35000.00,93.954,,,,,20101214,221147,1.00
56D82B5ED603F539,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20101214,092716,20101217,5000.00,75.609,,,,,20101214,221147,1.00
E05AC7C966DD8BB5,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092728,20101217,15000.00,98.323,5.114,,,,20101214,221147,1.00
5A4DD9AE273B257D,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,092543,20101217,750000.00,99.558,,,,,20101214,221147,1.00
C369BDA6C882AB39,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,092457,20101217,750000.00,99.641,,,,,20101214,221147,1.00
E9F61E6EA964F8DB,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,092728,20101217,15000.00,96.396,,,,,20101214,221147,1.00
ECD55C3D2A330D51,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101214,092730,20101217,20000.00,100.375,0.487,,,,20101214,221147,1.00
EC381B037E8E2256,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,10000.00,104.718,4.369,,,,20101214,221147,1.00
76AB8E37AF266413,S,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101214,092734,20101217,10000.00,100.600,3.392,,,,20101214,221147,1.00
0950CF9B8CC72B5D,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,092653,20101230,10000.00,102.250,5.202,,,,20101214,221147,1.00
527BD7176D90A8F8,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20101214,092725,20101217,10000.00,100.500,,,,,20101214,221147,1.00
43B9FA70A5AE1F0D,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101214,092640,20101217,10000.00,104.671,,,,,20101214,221147,1.00
D116EFE5DCC698CA,S,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,092631,20101217,200000.00,105.855,1.150,,,,20101214,221147,1.00
0473523CCE87F727,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20101214,092740,20101217,25000.00,105.250,4.000,,,,20101214,221147,1.00
C3812E1CDB5A5C5E,D,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,092221,20101217,365000.00,103.782,,,,,20101214,221147,1.00
30EA92F3096C59E3,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101214,092600,20101217,10000.00,104.921,4.270,,,,20101214,221147,1.00
C401DF6B1D49BE73,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101214,092749,20101217,50000.00,93.352,5.618,,,,20101214,221147,1.00
E5066421192DEB65,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,092646,20101217,20000.00,102.920,,,,,20101214,221147,1.00
F3572B76047F3845,D,496443AH5,KINGSPORT TENN REF-PUB IMPT,20080612,3.500,20170301,,,20101214,092607,20101217,20000.00,103.170,,,,,20101214,221147,1.00
F54FDAA4526068A9,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092649,20101217,250000.00,108.865,,,,,20101214,221147,1.00
DB89A0C027F08FCC,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101214,092645,20101217,250000.00,108.925,,,,,20101214,221147,1.00
570A40131AD4DC67,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101214,092700,20101217,15000.00,100.299,4.450,,,,20101214,221147,1.00
46BC9BF4F7CA3480,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,092700,20101217,75000.00,100.000,5.000,,,,20101214,221147,1.00
CCCC6FBD814358F2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,092440,20101217,400000.00,98.000,,,,,20101214,221147,1.00
0BD138CD94E3E240,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,092805,20101217,5000.00,98.311,6.469,,,,20101214,221147,1.00
ED76A649AD46F293,S,443525AV2,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20201201,,,20101214,092600,20101217,60000.00,110.634,3.600,,,,20101214,221147,1.00
1BDB176255DE443B,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,092718,20101217,20000.00,96.500,,S,,,20101214,221147,1.00
7D2B5EC4BDFCF058,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,092653,20101217,250000.00,98.690,,P,,,20101214,221147,1.00
64EBFD05AE32FA90,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101214,092810,20101217,10000.00,100.000,4.999,,,,20101214,221147,1.00
8242EDEDB0772F04,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101214,092704,20101217,50000.00,102.532,1.751,,,,20101214,221147,1.00
AC8CCFFCE72A567D,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101214,092744,20101217,25000.00,106.664,2.310,,,,20101214,221147,1.00
880BD2C663E35B5E,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101214,092712,20101217,100000.00,104.123,1.000,,,,20101214,221147,1.00
7E05853D852FC555,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,15000.00,104.645,4.378,,,,20101214,221147,1.00
5B1716F19878A862,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101214,092713,20101217,25000.00,106.540,,,,,20101214,221147,1.00
1ADDB5EE423CF8AD,D,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101214,092709,20101217,25000.00,106.665,,,,,20101214,221147,1.00
A3CFFA7F2BB66B35,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,092809,20101217,50000.00,100.000,5.000,,,,20101214,221147,1.00
486BB6F84EEEE3DF,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,092815,20101217,50000.00,100.875,4.829,,,,20101214,221147,1.00
6E33FEDDD456E093,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092816,20101217,30000.00,92.225,2.300,,,,20101214,221147,1.00
39CCEDA4ABBC235E,D,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,092221,20101217,365000.00,103.907,,,,,20101214,221147,1.00
EACCD00F2DAFC389,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101214,092500,20101216,250000.00,104.027,1.100,,,,20101214,221147,1.00
0F8C816DE7067746,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,092708,20101217,10000.00,100.000,4.999,,,,20101214,221147,1.00
74F454793AB8845D,P,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101214,092241,20101217,50000.00,111.239,2.550,,,,20101214,221147,1.00
D160F46BE6C336E0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,092800,20101217,40000.00,103.750,7.760,,,,20101214,221147,1.00
2CC0F2C9332F6FAB,S,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101214,092824,20101217,15000.00,106.295,1.074,,,,20101214,221147,1.00
566DBDA754E872AC,D,890099EK6,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,5.000,20230701,,,20101214,092300,20101217,300000.00,106.637,,,,,20101214,221147,1.00
B86CAD7C2481272B,D,6041283L0,MINNESOTA ST ,20020601,5.000,20170801,,,20101214,092824,20101217,15000.00,106.170,,,,,20101214,221147,1.00
85257C0DF59FB3A4,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20101214,092805,20101220,30000.00,103.532,4.613,,,,20101214,221147,1.00
44CC8B7F9C6F3646,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101214,092735,20101217,25000.00,107.481,,,,,20101214,221147,1.00
FD8EDB6F7BB3A1FB,D,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101214,092436,20101217,100000.00,99.107,,,,,20101214,221147,1.00
3C6E9A33D181839A,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,10000.00,104.718,4.369,,,,20101214,221147,1.00
390B17E0A1236A4C,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,092735,20101217,15000.00,97.500,,,,,20101214,221147,1.00
699B6263A3745F30,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101214,092720,20101217,15000.00,97.750,,,,,20101214,221147,1.00
8ECAE995F6ED1908,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092852,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
3E9C63B645C4FD1F,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,092755,20101217,470000.00,97.800,,P,,,20101214,221147,1.00
AAC5500B223D60A5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092857,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
DA5E55239BFCCF01,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101214,092845,20101217,5000.00,99.970,5.002,,,,20101214,221147,1.00
F87404D1E89AE0BA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20101214,091100,20101216,15000.00,105.379,5.743,,,,20101214,221147,1.00
C187F3F594537412,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20101214,092845,20101221,25000.00,105.149,2.700,,,,20101214,221147,1.00
B4D33BD67067797B,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101214,092852,20101217,20000.00,97.800,4.891,,,,20101214,221147,1.00
85A69F45DB7FFCAC,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20101214,092554,20101217,100000.00,107.745,,,,,20101214,221147,1.00
3FE1693C535A855F,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101214,092756,20101217,30000.00,94.901,,,,,20101214,221147,1.00
1D16950DEBDAAB71,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101214,092753,20101217,30000.00,95.151,,,,,20101214,221147,1.00
8F02A3FBF94002DC,S,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20101214,092858,20101217,10000.00,100.000,5.327,,,,20101214,221147,1.00
88DA5083623FC25A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101214,092854,20101217,10000.00,87.032,5.673,,,,20101214,221147,1.00
3C2C434719456DDF,S,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101214,092853,20101217,100000.00,107.935,3.958,,,,20101214,221147,1.00
4EB2BF47E9760F21,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101214,092854,20101217,10000.00,86.907,,,,,20101214,221147,1.00
A8071CFA80D06589,D,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20101214,092853,20101217,100000.00,106.060,,,,,20101214,221147,1.00
B502F4F6D32E2B62,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,092906,20101217,5000.00,106.550,5.000,,,,20101214,221147,1.00
8B4A8F2F55A61921,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101214,092908,20101217,5000.00,98.311,6.469,,,,20101214,221147,1.00
521D35725DD9C298,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101214,092855,20101221,5000.00,99.950,7.504,,,,20101214,221147,1.00
073B6843683037D7,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101214,092908,20101217,20000.00,95.798,5.341,,,,20101214,221147,1.00
211BAAFE20CB9A77,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101214,092855,20101221,5000.00,99.750,,,,,20101214,221147,1.00
7454E19C73FABA5A,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,092537,20101217,100000.00,104.610,,,,,20101214,221147,1.00
3DA16643C0DD8DB8,D,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20101214,092908,20101217,20000.00,93.922,,,,,20101214,221147,1.00
55D8D421A232EDB9,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20101214,092806,20101217,50000.00,107.760,,,,,20101214,221147,1.00
B2BF97F5B524B220,S,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20101214,092800,20101216,20000.00,101.852,1.002,,,,20101214,221147,1.00
B623740DD5C86BAB,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101214,092915,20101217,25000.00,100.329,5.837,,,,20101214,221147,1.00
E8335CF053B40CF6,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101214,092817,20101217,100000.00,105.951,3.871,,,,20101214,221147,1.00
7835F3C7CD6BE5CB,S,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101214,092914,20101217,15000.00,99.990,5.125,,,,20101214,221147,1.00
CE49D683387E8FCE,S,217615PZ0,COPPERAS COVE TEX INDPT SCH REF,20041015,3.750,20110215,,,20101214,092853,20101217,50000.00,100.546,0.355,,,,20101214,221147,1.00
72820F1DBE5CE1A7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092914,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
3CF2308FDCB68D4B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,092915,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
CE5236FB905057FD,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,092916,20101223,15000.00,102.000,6.327,,,,20101214,221147,1.00
169B4432B95A6DE0,D,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101214,092852,20101217,20000.00,104.735,,,,,20101214,221147,1.00
C3FACCEAFD6939CA,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,092810,20101215,200000.00,102.000,,S,,,20101214,221147,1.00
4ACDA2BB69A1902E,D,60636CZK8,MISSOURI ST DEV FIN BRD INDEPENDENCE-CRACKERNECK CRK-B,20080201,5.125,20220301,,,20101214,092914,20101217,15000.00,98.990,,,,,20101214,221147,1.00
C377ED5A09CB9BC2,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,092813,20101217,50000.00,99.375,,,,,20101214,221147,1.00
D8CC2EBA72B11071,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101214,092810,20101217,50000.00,99.500,,,,,20101214,221147,1.00
FAC517A10AFC2873,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101214,092918,20101217,25000.00,101.500,5.393,,,,20101214,221147,1.00
8F4C993E44C04CE2,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,092741,20101217,100000.00,100.000,5.000,,,,20101214,221147,1.00
2D9E6B976D67CE4B,D,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,092434,20101217,425000.00,104.460,,,,,20101214,221147,1.00
27A491007470CFE9,S,797355KL7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20140701,,,20101214,092910,20101217,35000.00,92.225,2.300,,,,20101214,221147,1.00
21B838F7072740B9,S,67886MEL9,OKLAHOMA HSG FIN AGY SINGLE TAXABLE-HOMEOWNERSHIP LN-B-2,20070510,5.580,20260901,,,20101214,092635,20101217,255000.00,101.140,5.360,,,,20101214,221147,1.00
FA0CA1EE247F1108,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101214,092902,20101217,1MM+,110.243,1.030,,,,20101214,221147,1.00
5D6B6CD5A53417DA,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101214,092530,20101217,25000.00,85.733,5.559,,,,20101214,221147,1.00
2A17999C5B569957,S,751091HS1,RALEIGH N C REF-SER D,20090728,4.000,20131201,,,20101214,092800,20101217,100000.00,108.562,1.050,,,,20101214,221147,1.00
A65811F0D72E6E81,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101214,091500,20101217,80000.00,99.871,,,,,20101214,221147,1.00
2AB200E129FFFF75,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,092800,20101217,250000.00,88.709,,,,,20101214,221147,1.00
E8901685665FFA5E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,092922,20101221,50000.00,102.000,4.747,,,,20101214,221147,1.00
C7608188E6132CEE,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,25000.00,104.586,4.386,,,,20101214,221147,1.00
178A4AD4D29D5007,S,64983TCP6,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20280701,,,20101214,092840,20101217,50000.00,90.231,5.500,,,,20101214,221147,1.00
0FC48C47FCCFD4A0,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101214,092810,20101217,175000.00,103.058,,P,,,20101214,221147,1.00
7A38ED33FD822111,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,092930,20101217,25000.00,97.266,4.300,,,,20101214,221147,1.00
B164CA32803B78E7,D,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20101214,092930,20101217,25000.00,95.516,,,,,20101214,221147,1.00
1DF2B0E868173A7D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,Y,,20101214,092936,20101217,10000.00,99.500,4.056,,,,20101214,221147,1.00
BAC9AED13F8E1C49,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101214,092947,20101217,10000.00,105.251,1.416,,,,20101214,221147,1.00
ACED931E52DB9F45,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,,,20101214,092909,20101217,25000.00,100.229,,,,,20101214,221147,1.00
9D0CFB025BC7134B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101214,092710,20101217,25000.00,84.533,,,,,20101214,221147,1.00
8BD43B621B0DA61E,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20101214,092947,20101217,10000.00,105.126,,,,,20101214,221147,1.00
6A8310DB1ABB20B4,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101214,092955,20101217,90000.00,75.961,8.109,,,,20101214,221147,1.00
5A0FA8948701339D,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,25000.00,104.586,4.386,,,,20101214,221147,1.00
5FE1B6886C53D738,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101214,092810,20101217,250000.00,105.336,,P,,,20101214,221147,1.00
1313E6D22BBE57B3,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20101214,092955,20101217,90000.00,75.461,,,,,20101214,221147,1.00
74AF93EFA42A047B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,092826,20101217,250000.00,88.769,,,,,20101214,221147,1.00
B6C15469B15BEB33,S,121349JH8,BURKE CNTY N C WTR,20030401,3.875,20180401,,,20101214,092900,20101217,250000.00,103.302,2.800,,,,20101214,221147,1.00
D71095F4235397D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093014,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
236D2E033674A7B2,S,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101214,093008,20101217,60000.00,108.661,2.096,,,,20101214,221147,1.00
80EE32EF61439EEA,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,093017,20101222,10000.00,102.000,6.628,,,,20101214,221147,1.00
BAFB83605EC3DA55,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,092853,20101217,280000.00,35.871,,,,,20101214,221147,1.00
A07D5BB913C402C2,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,092831,20101217,1000000.00,104.635,,P,,,20101214,221147,1.00
0C78FE248E869DBE,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101214,093000,20101217,30000.00,110.434,3.348,,,,20101214,221147,1.00
A792BEA1BBAE4795,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093025,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
248FF281F9E9D5E9,P,358184LB3,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.250,20220401,,,20101214,093016,20101217,15000.00,93.133,5.055,,,,20101214,221147,1.00
7B055498D6DBE48E,S,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,093020,20101217,45000.00,93.612,5.199,,,,20101214,221147,1.00
BC2EB0C38F55B3B6,D,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,092537,20101217,100000.00,104.735,,,,,20101214,221147,1.00
494BD54F329E5B5E,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101214,093020,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
B84B9EC8B6B61B65,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,092920,20101221,50000.00,99.625,,,,,20101214,221147,1.00
41C2584182855D5A,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101214,093026,20101217,25000.00,101.870,2.301,,,,20101214,221147,1.00
168FADC809602E5A,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,092944,20101217,25000.00,102.800,5.616,,,,20101214,221147,1.00
7B217206F3A92712,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,092944,20101215,25000.00,100.789,,,,,20101214,221147,1.00
D5E8F3AECD13055A,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101214,093032,20101217,30000.00,103.750,1.978,,,,20101214,221147,1.00
9D66A35DE2D4315D,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,093000,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
861CC68E230F9003,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,15000.00,104.645,4.378,,,,20101214,221147,1.00
24576F81A1E933D3,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,093000,20101217,25000.00,99.621,5.025,,,,20101214,221147,1.00
9F0B6E87101FC451,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,093049,20101216,15000.00,101.250,6.589,,,,20101214,221147,1.00
2D54DDB774B810CB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,093051,20101217,20000.00,93.945,5.700,,,,20101214,221147,1.00
C1882FE1CF781749,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20101214,093055,20101217,5000.00,94.697,5.562,,,,20101214,221147,1.00
89B64832676E5AE7,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101214,093057,20101217,20000.00,94.376,5.505,,,,20101214,221147,1.00
7739A6D9B0832655,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101214,093101,20101217,15000.00,96.340,5.250,,,,20101214,221147,1.00
C20479BCBDD5E6BF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,093103,20101217,25000.00,100.000,4.498,,,,20101214,221147,1.00
72530F628B704BC6,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101214,092759,20101217,1MM+,92.759,5.507,,,,20101214,221147,1.00
C92DFC288C558B14,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101214,093031,20101221,1MM+,100.000,0.000,,,,20101214,221147,1.00
3D8475303F261FE9,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,093100,20101228,5000.00,100.677,4.857,,,,20101214,221147,1.00
F5892F163E222E22,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101214,093048,20101217,50000.00,103.845,3.829,,,,20101214,221147,1.00
5A0E87B00D475924,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101214,092851,20101217,175000.00,108.912,,,,,20101214,221147,1.00
825939990D4BF439,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093104,20101222,20000.00,99.998,5.250,,,,20101214,221147,1.00
FE7951226676146B,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101214,092855,20101217,230000.00,111.218,1.320,,,,20101214,221147,1.00
CADFC56C613B457E,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101214,092354,20101217,65000.00,90.189,,,,,20101214,221147,1.00
CBD37F87BC3DD5EC,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101214,093006,20101217,60000.00,106.810,,,,,20101214,221147,1.00
020F72C60637165B,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101214,092958,20101217,60000.00,106.911,,,,,20101214,221147,1.00
4DAC6C61210C1A65,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20101214,093100,20101217,130000.00,111.435,3.014,,,,20101214,221147,1.00
3D42E759F5DC7D98,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093112,20101217,20000.00,103.400,8.049,,,,20101214,221147,1.00
8C5F19D389CD18C5,S,871702US3,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20150615,,,20101214,093100,20101217,60000.00,112.565,2.059,,,,20101214,221147,1.00
9FCBEC34A0286B3A,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101214,093104,20101217,50000.00,108.646,2.117,,,,20101214,221147,1.00
46DEAF9B1750F2A3,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20101214,092338,20101216,15000.00,104.645,4.378,,,,20101214,221147,1.00
0D58181140068FA4,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101214,093005,20101214,5000.00,105.650,-57.429,,,,20101214,221147,1.00
ACC8BD886EC29806,S,792895PC2,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20140201,,,20101214,092909,20101217,70000.00,111.218,1.320,,,,20101214,221147,1.00
8F2BF933F0EB0698,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101214,093100,20101217,30000.00,91.886,5.050,,,,20101214,221147,1.00
5095B2B5540AC54D,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,093016,20101217,45000.00,91.986,,,,,20101214,221147,1.00
B6AD8AD845408C9A,D,47407RCS7,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.750,20370301,,,20101214,092939,20101217,45000.00,92.237,,,,,20101214,221147,1.00
A6D71C37A94CBF77,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101214,093026,20101217,25000.00,101.870,,,,,20101214,221147,1.00
2F183CE6F1C3D685,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,093100,20101217,25000.00,99.999,5.000,,,,20101214,221147,1.00
F2A53577A95C1D1B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,093118,20101220,25000.00,102.500,6.331,,,,20101214,221147,1.00
05BE517D88C0296F,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,093119,20101221,25000.00,100.702,6.500,,,,20101214,221147,1.00
B34E8BD082375DC9,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101214,093121,20101216,10000.00,98.640,5.404,,,,20101214,221147,1.00
80ED3921124732E0,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101214,093106,20101217,25000.00,98.840,5.096,,,,20101214,221147,1.00
72544965BC9F6CF6,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101214,092810,20101217,250000.00,105.411,,S,,,20101214,221147,1.00
EC4596F42AA70444,D,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101214,092629,20101217,100000.00,103.000,,,,,20101214,221147,1.00
51A471DA792C5022,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101214,093124,20101217,25000.00,104.372,1.251,,,,20101214,221147,1.00
26CCC38DC6EF9FBA,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101214,092524,20101217,5000.00,95.366,5.996,,,,20101214,221147,1.00
9125E69A1EA20568,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101214,093121,20101217,1000000.00,100.631,0.300,,,,20101214,221147,1.00
D5E9DB7F179F8A78,S,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20101214,093121,20101217,35000.00,103.883,3.000,,,,20101214,221147,1.00
E345676F0EDDB047,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,Y,,20101214,093124,20101217,10000.00,100.000,5.375,,,,20101214,221147,1.00
539C873362B6303E,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101214,093046,20101217,50000.00,101.345,,,,,20101214,221147,1.00
C2F380723838A588,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101214,093023,20101217,50000.00,101.470,,,,,20101214,221147,1.00
40A9A91181B8A174,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101214,093136,20101217,5000.00,93.940,5.300,,,,20101214,221147,1.00
C71DE390AB7030DA,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101214,093136,20101217,5000.00,88.920,5.250,,,,20101214,221147,1.00
61F330A44DF7E5DE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093137,20101217,5000.00,102.522,7.306,,,,20101214,221147,1.00
A4A187B7BF6ECA46,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101214,093024,20101217,10000.00,99.900,5.259,,,,20101214,221147,1.00
F7AD66CEE6848C95,S,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101214,093039,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
ECF86CEA85A2CAE3,P,13063BHP0,CALIFORNIA ST VAR-SER A-SUBSER A-1-1-RMKT,20051117,,20400501,,,20101214,093039,20101214,1MM+,100.000,0.000,,,,20101214,221147,1.00
D1C65BAA59FC49BD,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101214,093126,20101217,10000.00,95.962,4.610,,,,20101214,221147,1.00
6AA4CD56D2CEE760,S,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101214,093130,20101217,25000.00,107.943,3.403,,,,20101214,221147,1.00
1B70B802C78FD361,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101214,093108,20101221,20000.00,97.618,4.836,,,,20101214,221147,1.00
14DDFE2208666833,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101214,093040,20101217,10000.00,107.855,5.116,,,,20101214,221147,1.00
CE862FD7012E46B9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,093139,20101217,10000.00,96.000,5.362,,,,20101214,221147,1.00
11B5AE3A409C06F5,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101214,093140,20101217,25000.00,99.840,6.259,,,,20101214,221147,1.00
3217E3BAD6CF929B,S,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101214,093003,20101216,365000.00,111.908,2.228,,,,20101214,221147,1.00
E771A4B471410F12,D,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101214,093121,20101217,1000000.00,100.611,,,,,20101214,221147,1.00
9BABD5FD22571091,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,Y,,20101214,093113,20101221,20000.00,95.814,,,,,20101214,221147,1.00
DA05B62AF78C1467,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101214,093100,20101217,25000.00,92.000,5.805,,,,20101214,221147,1.00
63600EF91A5B1BE8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101214,093048,20101217,200000.00,90.050,5.631,,,,20101214,221147,1.00
DD4A5596F72945D7,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20101214,093146,20101217,50000.00,107.076,1.799,,,,20101214,221147,1.00
FD55C20E92EACCFF,S,5643855A6,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20280215,,,20101214,093148,20101217,25000.00,103.763,4.181,,,,20101214,221147,1.00
869EA8948D714726,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20101214,093040,20101217,10000.00,106.589,,,,,20101214,221147,1.00
E8CCBE872D3C1229,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101214,093139,20101217,10000.00,94.625,,,,,20101214,221147,1.00
02FABD5EBD4AA78F,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,092948,20101217,1000000.00,104.695,,S,,,20101214,221147,1.00
D4285EF5E09D9DAE,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101214,093102,20101217,25000.00,96.715,,,,,20101214,221147,1.00
C707C4AD965EABF2,D,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101214,093048,20101217,25000.00,96.965,,,,,20101214,221147,1.00
4AD25EDFCAFC3C4B,S,67884EF46,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.125,20220201,,,20101214,093202,20101217,25000.00,100.896,3.978,,,,20101214,221147,1.00
0A04918ECCC7FAEA,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101214,093013,20101215,250000.00,100.400,,,,,20101214,221147,1.00
FC6B440E1A2A87D2,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,093149,20101217,5000.00,105.013,,,,,20101214,221147,1.00
4A7E2324026CD39A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,10000.00,92.854,5.454,,,,20101214,221147,1.00
25E1A02596D01BB9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,20000.00,92.854,5.454,,,,20101214,221147,1.00
52A1B868F44CA94C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,50000.00,92.854,5.454,,,,20101214,221147,1.00
56D9E1B88A456E3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,093200,20101217,15000.00,92.854,5.454,,,,20101214,221147,1.00
9151D4456A4E0576,S,85232DBA9,ST CHARLES PARISH LA LAW SER B,20090715,3.000,20140301,,,20101214,093116,20101217,100000.00,103.200,1.965,,,,20101214,221147,1.00
8689EFD119392E1F,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101214,093158,20101217,10000.00,72.489,8.344,,,,20101214,221147,1.00
EBC08A1E0C98AD40,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,093149,20101217,5000.00,105.813,3.797,,,,20101214,221147,1.00
9ACDAB4D62417D44,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101214,092810,20101217,175000.00,103.133,,S,,,20101214,221147,1.00
37855628DB7661E0,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101214,093158,20101217,10000.00,71.489,,,,,20101214,221147,1.00
083AC7B35EA12E2D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093033,20101217,1MM+,99.522,,,,,20101214,221147,1.00
12B503653D1997A2,S,671137PV3,OAK CREEK WIS CAP APPREC-REF,20021204,0.000,20110901,,,20101214,093138,20101217,110000.00,99.403,0.850,,,,20101214,221147,1.00
D1CAE375A4624C1D,S,933683CZ5,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.000,20161201,,,20101214,092959,20101217,10000.00,108.424,2.470,,,,20101214,221147,1.00
816F1F04ECEDC492,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,093000,20101217,500000.00,98.750,5.100,,,,20101214,221147,1.00
97A7E267356EA003,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101214,093149,20101217,50000.00,101.517,0.905,,,,20101214,221147,1.00
743A708C546A7FBE,S,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20101214,093200,20101216,50000.00,72.027,7.500,,,,20101214,221147,1.00
BA7B2CB4C3D18DB9,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101214,093215,20101217,5000.00,91.512,5.200,,,,20101214,221147,1.00
905F8C9A189F6681,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101214,093149,20101217,50000.00,101.480,,,,,20101214,221147,1.00
94A96803D6097F91,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101214,093218,20101217,110000.00,74.437,3.324,,,,20101214,221147,1.00
D3C9DE77B646EBA1,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20101214,093000,20101217,160000.00,106.571,0.800,,,,20101214,221147,1.00
8409E908A8B7F601,D,232288CF5,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ,19980601,5.125,20280215,,,20101214,093024,20101217,65000.00,91.010,,,,,20101214,221147,1.00
3739FC7CDE4B64CB,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,093104,20101215,200000.00,101.925,,P,,,20101214,221147,1.00
C4C2B58898E5F34D,S,67884EF46,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,4.125,20220201,,,20101214,093228,20101217,25000.00,100.896,3.978,,,,20101214,221147,1.00
244B8B2AC987F6D6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093215,20101222,25000.00,99.625,5.281,,,,20101214,221147,1.00
04DDAFCE6255F1A7,S,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101214,093121,20101217,50000.00,105.751,1.250,,,,20101214,221147,1.00
39009E4EFC28F72D,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101214,093204,20101217,30000.00,108.672,2.910,,,,20101214,221147,1.00
75CB25C522DA9760,S,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101214,093205,20101217,100000.00,106.549,2.000,,,,20101214,221147,1.00
CECC8E17352759D6,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101214,093210,20101217,5000.00,98.163,6.584,,,,20101214,221147,1.00
82792FC97B8BD3A8,D,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101214,093114,20101217,50000.00,105.751,,,,,20101214,221147,1.00
7BCF6AB0B7054766,S,837227ZS9,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,5.000,20380801,,,20101214,093133,20101217,15000.00,101.250,4.801,,,,20101214,221147,1.00
00DADF0FB4266602,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101214,093227,20101217,25000.00,101.490,5.391,,,,20101214,221147,1.00
11997018576FC007,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101214,093204,20101217,30000.00,107.762,,,,,20101214,221147,1.00
55EF3AB07E213639,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20101214,093204,20101217,30000.00,107.797,,,,,20101214,221147,1.00
DC83C480FE199335,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101214,093210,20101217,5000.00,98.002,,,,,20101214,221147,1.00
A5A057931821D1A5,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101214,093149,20101217,5000.00,105.013,,,,,20101214,221147,1.00
F78A4E0590EC4DDE,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,092530,20101217,100000.00,105.429,,,,,20101214,221147,1.00
32CE4EC1ED0A7D03,D,283734NQ0,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.700,20360815,,,20101214,093131,20101217,1MM+,104.260,,,,,20101214,221147,1.00
0CAC6F55E39B0565,D,283734NQ0,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.700,20360815,,,20101214,093129,20101217,1MM+,104.320,,,,,20101214,221147,1.00
854D3A9ABB5ADD93,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093129,20101215,175000.00,101.190,,,,,20101214,221147,1.00
826C096E0EC399BD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093128,20101215,175000.00,101.250,,,,,20101214,221147,1.00
693C26A942E47580,S,48543BJQ2,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20321115,,,20101214,093233,20101217,15000.00,95.683,5.078,,,,20101214,221147,1.00
C9BBCE3B62574A27,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,Y,,20101214,093236,20101217,40000.00,101.425,5.143,,,,20101214,221147,1.00
2162F9DFDE284511,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101214,093239,20101217,20000.00,105.703,3.603,,,,20101214,221147,1.00
FADC6C72A63C00E4,S,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20101214,092700,20101217,25000.00,107.731,3.921,,,,20101214,221147,1.00
1A009C71F3523C3C,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,093241,20101217,25000.00,98.889,5.600,,,,20101214,221147,1.00
510AB42CCBDF454B,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101214,093239,20101217,20000.00,105.003,,,,,20101214,221147,1.00
AD4CC52C33C01D6C,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20101214,092900,20101217,345000.00,100.000,2.000,,,,20101214,221147,1.00
DA8BBCEFBD21AF47,S,167485D73,CHICAGO ILL PROJ & REF-SER A,20070516,4.500,20330101,,,20101214,093244,20101217,5000.00,82.926,5.894,,,,20101214,221147,1.00
CE795DACCFFD093C,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101214,093234,20101217,25000.00,99.500,,,,,20101214,221147,1.00
47527ED91D0427AB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101214,093241,20101217,25000.00,97.014,,,,,20101214,221147,1.00
5F510C32E69CD5D1,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101214,093222,20101217,110000.00,73.290,,,,,20101214,221147,1.00
93AA519CF81236CA,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20101214,093243,20101217,20000.00,105.003,,,,,20101214,221147,1.00
810B24608667A0FA,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20101214,093200,20101217,50000.00,102.501,4.737,,,,20101214,221147,1.00
3AA112C06928CA2A,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101214,093248,20101217,25000.00,109.635,3.169,,,,20101214,221147,1.00
2CD60141028253C4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093257,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
0FAA05195A2FC33D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101214,093251,20101217,5000.00,100.000,5.299,,,,20101214,221147,1.00
940C11CC031D767A,S,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20101214,093021,20101217,10000.00,100.000,5.100,,,,20101214,221147,1.00
2D80550BD2A0DB53,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093250,20101220,30000.00,99.745,5.025,,,,20101214,221147,1.00
77C05A745EFBEC45,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,093251,20101221,50000.00,100.421,4.944,,,,20101214,221147,1.00
362A1065DB7A2ABC,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101214,093200,20101217,15000.00,98.000,4.450,,,,20101214,221147,1.00
E60CB8B63672E60F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,093200,20101217,20000.00,99.995,5.000,,,,20101214,221147,1.00
FE951518C0D4D371,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,093144,20101215,50000.00,102.250,,,,,20101214,221147,1.00
0F14BC44A5297B5D,S,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101214,093252,20101217,10000.00,103.865,1.511,,,,20101214,221147,1.00
50833DE681BB87ED,D,978862ZQ6,WOODBRIDGE TWP N J ,20020715,4.000,20120715,,,20101214,093252,20101217,10000.00,103.365,,,,,20101214,221147,1.00
53AE3F4E33198DB1,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,093251,20101221,50000.00,99.421,,,,,20101214,221147,1.00
2A021931834B91C2,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093250,20101220,30000.00,98.245,,,,,20101214,221147,1.00
3621CBA4271DF01C,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101214,093300,20101228,5000.00,100.677,4.857,,,,20101214,221147,1.00
60ECE057E45797F8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,093300,20101217,25000.00,99.120,5.066,,,,20101214,221147,1.00
A992E02740B3170C,S,79417PBC8,SALEM IND MIDDLE SCH BLDG CORP FIRST MTG,20040422,4.500,20250115,,,20101214,093302,20101217,10000.00,100.000,4.498,,,,20101214,221147,1.00
99646DEDB9A33EF3,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101214,093302,20101217,10000.00,96.520,4.800,,,,20101214,221147,1.00
F32045EEAFE25057,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101214,093250,20101217,15000.00,101.365,2.926,,,,20101214,221147,1.00
D29E09C2E4034FD5,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,093255,20101217,10000.00,99.999,5.000,,,,20101214,221147,1.00
B7518D3F0F152B07,S,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101214,093000,20101217,200000.00,101.142,2.900,,,,20101214,221147,1.00
A4E1B9C35E2614A1,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,093255,20101221,50000.00,99.421,,,,,20101214,221147,1.00
747976764CA9D63D,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,093310,20101217,10000.00,100.900,4.878,,,,20101214,221147,1.00
6ED71CCE4A518811,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,093302,20101217,50000.00,99.987,5.000,,,,20101214,221147,1.00
8C5BCBF8CA80348B,S,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20101214,093156,20101217,20000.00,102.619,1.539,,,,20101214,221147,1.00
37B42E082046529C,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101214,093307,20101217,30000.00,101.902,4.112,,,,20101214,221147,1.00
5756AB1733694FA7,S,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101214,093120,20101215,5000.00,123.750,5.905,,,,20101214,221147,1.00
0AFB59DA3F1A808C,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093304,20101217,50000.00,32.427,8.017,,,,20101214,221147,1.00
26031A60530A52D1,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,093305,20101217,50000.00,98.840,,,,,20101214,221147,1.00
AC958F9F42B14BCB,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20101214,093307,20101217,30000.00,100.027,,,,,20101214,221147,1.00
EB541D6E43257478,D,341535PF3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.250,20140601,,,20101214,093133,20101217,50000.00,105.651,,,,,20101214,221147,1.00
D0FFB1FA49CE071F,S,114894CZ9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20161001,,,20101214,093237,20101217,10000.00,100.000,5.016,,,,20101214,221147,1.00
41ECA774473900BA,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20101214,093200,20101217,200000.00,106.820,2.590,,,,20101214,221147,1.00
0B71885F41E00327,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093200,20101222,25000.00,97.500,,,,,20101214,221147,1.00
CD0796C2C6D279C4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093211,20101222,25000.00,97.750,,,,,20101214,221147,1.00
D594A075B08555D8,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20101214,093300,20101217,50000.00,100.065,4.482,,,,20101214,221147,1.00
9FA412A33D3C634C,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,093311,20101217,20000.00,101.699,4.010,,,,20101214,221147,1.00
362D1B10FCAF0E6F,S,153375BV1,CENTRAL DELAWARE CNTY PA AUTH ,20101220,3.200,20191115,Y,,20101214,093235,20101220,30000.00,99.997,3.200,,,,20101214,221147,1.00
448F1FCC7B911805,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101214,093311,20101217,20000.00,99.750,,,,,20101214,221147,1.00
8CB38E96AC54C306,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093030,20101217,15000.00,100.900,3.870,,,,20101214,221147,1.00
8E4118FAEC51DE8B,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093300,20101217,50000.00,31.792,,,,,20101214,221147,1.00
553270B47A4CD206,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093055,20101217,15000.00,98.900,,,,,20101214,221147,1.00
BFAF7641BF93A31C,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,093318,20110110,75000.00,100.000,5.711,,,,20101214,221147,1.00
E1A2A7A4B359B821,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,093315,20101217,10000.00,97.695,5.179,,,,20101214,221147,1.00
B99C7107CB73DEA5,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093314,20101217,5000.00,61.683,6.166,,,,20101214,221147,1.00
601656951C061A30,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093322,20101217,25000.00,98.094,4.892,,,,20101214,221147,1.00
FE857FDC6C4A3CA6,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,093318,20110110,75000.00,98.500,,,,,20101214,221147,1.00
2CF403B17FCC9CBA,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,093315,20101217,10000.00,96.695,,,,,20101214,221147,1.00
4D8A1DBB0AA42BA4,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093314,20101217,5000.00,61.523,,,,,20101214,221147,1.00
E76B4514C1CB8F17,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093322,20101217,25000.00,97.994,,,,,20101214,221147,1.00
2F9B845D3869D7E1,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101214,093322,20101217,100000.00,98.975,5.077,,,,20101214,221147,1.00
C10BCEF24109565B,S,483210LJ7,KALAMAZOO MICH BLDG AUTH ,20010401,4.400,20111001,,,20101214,093322,20101217,40000.00,100.801,1.600,,,,20101214,221147,1.00
F55EC80BC7F33853,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101214,093315,20101217,100000.00,105.702,3.401,,,,20101214,221147,1.00
2772184AFDA72B97,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,093325,20101217,25000.00,99.375,6.431,,,,20101214,221147,1.00
0F03827CBFEBD748,S,16532LEH5,CHESAPEAKE VA TAXABLE-PUB IMPT-SER A-2,20100824,3.407,20181201,,,20101214,093337,20101217,100000.00,99.957,3.413,,,,20101214,221147,1.00
70321264A9DFE931,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101214,093041,20101217,175000.00,109.012,,,,,20101214,221147,1.00
9A1722B87A1A791A,S,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101214,093322,20101217,25000.00,101.882,3.359,,,,20101214,221147,1.00
2863E77079FB817A,D,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101214,093322,20101217,25000.00,100.882,,,,,20101214,221147,1.00
D6D70E20DD053890,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,093231,20101217,250000.00,98.750,,S,,,20101214,221147,1.00
D41D43CBA7FA917D,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101214,093300,20101217,50000.00,103.841,1.509,,,,20101214,221147,1.00
D953DBBE7E01AAD2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093345,20101217,45000.00,103.150,8.071,,,,20101214,221147,1.00
EDDA6BBFE425DD3E,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093335,20101217,50000.00,99.745,5.025,,,,20101214,221147,1.00
349CD0B3FB57BE52,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093335,20101217,50000.00,98.245,,,,,20101214,221147,1.00
AE01FB235CA6FED9,D,655899BW1,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.000,20150201,,,20101214,093323,20101217,25000.00,100.882,,,,,20101214,221147,1.00
5AE876FA6ED2B62B,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101214,093241,20101217,10000.00,113.036,,,,,20101214,221147,1.00
1D956471F1163CD8,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101214,093300,20101217,10000.00,98.000,4.450,,,,20101214,221147,1.00
7661E0D0F5721073,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101214,093248,20101222,10000.00,100.000,4.997,,,,20101214,221147,1.00
92488AD21365218B,S,123781HC3,BUTLER PA AREA SWR AUTH SWR ,20101230,2.900,20180701,Y,,20101214,093317,20101230,30000.00,100.001,2.900,,,,20101214,221147,1.00
FE030F82BB729670,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,092700,20101214,1MM+,101.192,,,,,20101214,221147,1.00
80BBE4DC8A0B004F,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101214,093245,20101217,25000.00,103.750,,,,,20101214,221147,1.00
D3BB9189EC68600B,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101214,093300,20101217,25000.00,107.205,1.415,,,,20101214,221147,1.00
E3033017BA8EF530,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093057,20101217,100000.00,97.940,,,,,20101214,221147,1.00
FAC7D1E21A5745BF,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093354,20101217,60000.00,32.427,8.017,,,,20101214,221147,1.00
44D5848D44B6BB6F,S,89802PBL0,TRUMAN ST UNIV MO HSG SYS REV ,20060115,5.000,20170601,,,20101214,092800,20101217,100000.00,106.869,3.328,,,,20101214,221147,1.00
2875D82A6E5E4BC0,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20101214,093304,20101217,75000.00,106.210,4.027,,,,20101214,221147,1.00
AD1C5D92F64224F7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101214,093400,20101217,20000.00,99.302,5.049,,,,20101214,221147,1.00
7A32ED8D747E792E,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101214,093402,20101217,10000.00,100.000,4.999,,,,20101214,221147,1.00
CC2D1FDD59459B79,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101214,092644,20101217,15000.00,100.000,,S,,,20101214,221147,1.00
6FAD871561BBAFC3,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101214,093405,20101216,15000.00,100.490,5.556,,,,20101214,221147,1.00
E8BB465377A14E71,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093406,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
006F94045CC2BBA7,S,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101214,093357,20101217,50000.00,117.401,2.730,,,,20101214,221147,1.00
0F770E4C62A1CD81,P,094226BW6,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20280901,,,20101214,093358,20101217,10000.00,95.828,5.110,,,,20101214,221147,1.00
BAD1F834CAB824DD,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101214,093353,20101217,105000.00,95.678,5.484,,,,20101214,221147,1.00
92D71AC64E805826,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093341,20101222,5000.00,99.998,5.250,,,Y,20101214,221147,1.00
49CF62A1628C27AB,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101214,093300,20101217,60000.00,31.792,,,,,20101214,221147,1.00
EC8314224C5FEB78,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,093413,20101217,20000.00,98.900,5.077,,,,20101214,221147,1.00
7A6EB571FF717106,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101214,093414,20101215,5000.00,94.916,4.997,,,,20101214,221147,1.00
3F507202BE61D369,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101214,093413,20101217,15000.00,100.000,4.999,,,,20101214,221147,1.00
778B5E3798499131,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101214,093356,20101217,100000.00,99.592,5.026,,,,20101214,221147,1.00
3988971F3E60E110,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101214,093358,20101217,50000.00,110.957,1.401,,,,20101214,221147,1.00
BDC9F27BC9BD7F4E,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101214,092431,20101217,5000.00,97.363,6.137,,,,20101214,221147,1.00
D3B5BE9AF6DF9E2C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093414,20101223,50000.00,98.000,5.137,,,,20101214,221147,1.00
71E90194C97A13FD,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093414,20101223,50000.00,96.396,,,,,20101214,221147,1.00
FB02259C084D3088,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101214,093420,20101217,15000.00,99.500,5.133,,,,20101214,221147,1.00
C5110A00975BABEB,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093313,20101217,5000.00,61.523,,,,,20101214,221147,1.00
563A3DFA68933C95,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20101214,093300,20101217,5000.00,61.023,,,,,20101214,221147,1.00
9A8DCC3C3EC6AA6E,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093322,20101217,25000.00,97.744,,,,,20101214,221147,1.00
679271656E8071CA,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,093302,20101217,25000.00,97.994,,,,,20101214,221147,1.00
FF0AF03C04F93C24,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101214,093400,20101217,100000.00,98.121,5.125,,,,20101214,221147,1.00
47E44A76C639523A,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20101214,093415,20101217,45000.00,108.491,1.350,,,,20101214,221147,1.00
B2B8314FF89F73E9,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101214,093416,20101217,40000.00,101.850,5.251,,,,20101214,221147,1.00
AC04DA1AA07553B0,S,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20101214,093419,20101217,10000.00,101.000,5.152,,,,20101214,221147,1.00
A479303D0FBB20A8,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,093421,20101217,30000.00,100.000,6.000,,,,20101214,221147,1.00
F149D2FA37CF47B3,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093300,20101217,50000.00,100.000,5.498,,,,20101214,221147,1.00
AC4CDA9A62637290,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093318,20101217,50000.00,98.000,,,,,20101214,221147,1.00
5074C777E1526899,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101214,093035,20101217,55000.00,94.334,5.000,,,,20101214,221147,1.00
C37EF2BC7CA1DD0E,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101214,093339,20101217,15000.00,96.750,5.211,,,,20101214,221147,1.00
EF1875AD098CA067,S,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20101214,093425,20101217,100000.00,110.718,1.984,,,,20101214,221147,1.00
D6E1DB864C59E9BA,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101214,093041,20101215,250000.00,100.500,,,,,20101214,221147,1.00
33C38AC701A53D87,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,093424,20101217,45000.00,98.000,,,,,20101214,221147,1.00
39C849D4CBF20253,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093432,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
F72D0374A2C4B2ED,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093432,20101217,20000.00,102.400,8.141,,,,20101214,221147,1.00
150BB96F9CE32671,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101214,093425,20101217,25000.00,98.311,5.156,,,,20101214,221147,1.00
4DDBB51889502E30,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101214,093429,20101217,30000.00,100.000,5.000,,,,20101214,221147,1.00
4196A8B3173EC629,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20101214,093428,20101217,15000.00,90.539,2.700,,,,20101214,221147,1.00
9F09DA495B574E0B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,092900,20101214,1MM+,101.192,0.321,,,,20101214,221147,1.00
EA9DEC3729984C8B,S,662903DV2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20240901,,,20101214,093400,20101217,25000.00,107.684,3.501,,,,20101214,221147,1.00
8B107FF55B9A33F2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093436,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
3767C92433F38839,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093435,20101217,20000.00,98.737,5.128,,,,20101214,221147,1.00
4D56543737A23798,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,093346,20101217,55000.00,98.316,,,,,20101214,221147,1.00
87EFED38A1F3CB4E,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,093424,20101217,45000.00,99.960,4.129,,,,20101214,221147,1.00
4DAFA1C113CBC794,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101214,093400,20101217,20000.00,96.419,,,,,20101214,221147,1.00
04FB4094D940715C,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093435,20101217,20000.00,98.237,,,,,20101214,221147,1.00
CEA0CE7C10465871,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,093400,20101221,50000.00,99.500,,,,,20101214,221147,1.00
DDC1A840716F3ACC,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101214,092610,20101217,5000.00,95.863,,,,,20101214,221147,1.00
E6BEFDC5A45C477B,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,093439,20110106,10000.00,100.000,5.249,,,,20101214,221147,1.00
42BA9246E271B1CC,S,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101214,093340,20101217,65000.00,91.250,3.886,,,,20101214,221147,1.00
5AB76EC8178C45DF,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101214,093433,20101217,20000.00,103.799,4.504,,,,20101214,221147,1.00
75DA636DC570D10B,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101214,093348,20101217,100000.00,99.433,,,,,20101214,221147,1.00
C4310A769B9C1D92,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20101214,093347,20101217,100000.00,99.492,,,,,20101214,221147,1.00
9495EC3750BE5A07,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101214,093300,20101217,50000.00,110.833,,,,,20101214,221147,1.00
4D6BF9C372822E11,D,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20101214,093349,20101217,50000.00,110.957,,,,,20101214,221147,1.00
984D5577CE46A152,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,093448,20101217,50000.00,107.071,3.051,,,,20101214,221147,1.00
3CCAE231915A1DDF,S,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101214,093450,20101217,25000.00,108.351,1.263,,,,20101214,221147,1.00
CCBE872BD381859E,S,397040QE9,GREENWOOD ARK SCH DIST NO 25 REF,20090601,4.500,20301201,,,20101214,093100,20101217,1000000.00,103.662,3.500,,,,20101214,221147,1.00
9EB0D0447733BAB4,S,406567FL6,HAMBURG ARK SCH DIST NO 51 CONSTR,20081001,5.700,20370201,,,20101214,093000,20101217,455000.00,104.938,4.000,,,,20101214,221147,1.00
B6782D6B0D1085D0,D,963439XP4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER A,20061018,4.000,20140201,,,20101214,093450,20101217,25000.00,107.279,,,,,20101214,221147,1.00
C0881CB695D607A0,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101214,093355,20101217,50000.00,115.151,,,,,20101214,221147,1.00
E5E7D87F932370DA,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101214,093500,20101217,25000.00,100.000,5.249,,,,20101214,221147,1.00
FAC64A5184B63814,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101214,093456,20101217,250000.00,114.476,2.852,,,,20101214,221147,1.00
5C86F0163E509122,S,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101214,093459,20101217,10000.00,108.906,4.720,,,,20101214,221147,1.00
E24645326F22B33E,D,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20101214,093456,20101217,250000.00,114.351,,,,,20101214,221147,1.00
A529332194E8C5FF,D,646065XP2,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.000,20280701,,,20101214,093459,20101217,10000.00,108.781,,,,,20101214,221147,1.00
4B8A16DD9C408323,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,093448,20101217,50000.00,106.571,,,,,20101214,221147,1.00
82B7B4C3DCFA1AF5,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101214,093503,20101217,10000.00,96.250,6.051,,,,20101214,221147,1.00
97134C24CA1FAECB,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101214,093400,20101230,100000.00,99.650,5.025,,,,20101214,221147,1.00
6B535B4230551593,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,093416,20101217,20000.00,100.500,5.170,,,,20101214,221147,1.00
92C4818BED029C2C,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,093451,20101217,25000.00,95.019,5.200,,,,20101214,221147,1.00
CA115F6720977BC9,S,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20101214,093509,20101217,10000.00,102.407,1.331,,,,20101214,221147,1.00
FA9C5F6ED7553E6A,S,739558HK3,PRAIRIE GROVE ARK SCH DIST CONSTR,20061201,4.100,20290201,,,20101214,093200,20101217,300000.00,100.000,4.096,,,,20101214,221147,1.00
393F37BA0F1A507B,D,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20101214,093509,20101217,10000.00,101.907,,,,,20101214,221147,1.00
657EBBB2F837902D,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20101214,093217,20101217,5000.00,98.002,,,,,20101214,221147,1.00
1DFD0CAD1A015AD5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101214,093421,20101217,40000.00,87.075,,,,,20101214,221147,1.00
54D4B00A0A6EA9B7,P,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101214,093517,20101216,10000.00,100.138,4.450,,,,20101214,221147,1.00
9DE11D4C7600CDD6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101214,093519,20101216,5000.00,91.150,5.961,,,,20101214,221147,1.00
C56EFDD924BE27AE,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,Y,,20101214,093520,20101217,20000.00,102.250,5.197,,,,20101214,221147,1.00
B912486FC531A619,S,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101214,093505,20101217,105000.00,109.544,1.309,,,,20101214,221147,1.00
43FAD9073B1FAB5E,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20101214,093400,20101217,250000.00,103.319,1.391,,,,20101214,221147,1.00
ACEA29F8365C469C,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101214,093315,20101217,55000.00,98.441,,,,,20101214,221147,1.00
C39354A74ABA9D77,D,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,093254,20101217,195000.00,103.435,,,,,20101214,221147,1.00
B26601C7ACAA01B0,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,093514,20101217,10000.00,100.250,4.963,,,,20101214,221147,1.00
D2BC0827BBCFDF56,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101214,093456,20101217,5000.00,67.120,5.815,,,,20101214,221147,1.00
FBEFDB335F40AB9C,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093501,20101217,10000.00,104.374,4.616,,,,20101214,221147,1.00
71E7A002D1837BB7,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101214,093200,20101217,310000.00,100.922,0.503,,,,20101214,221147,1.00
C8A1DDF0DCABE1BC,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101214,093456,20101217,5000.00,66.960,,,,,20101214,221147,1.00
9211F15E6105805C,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093501,20101217,10000.00,104.274,,,,,20101214,221147,1.00
5F699F0A567E2244,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093532,20101217,25000.00,102.522,7.306,,,,20101214,221147,1.00
02755789DAFABD86,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101214,093534,20101217,20000.00,101.027,5.408,,,,20101214,221147,1.00
66FE134ECE9B4037,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093536,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
6EB385A59A398805,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,093537,20101221,5000.00,100.702,6.500,,,,20101214,221147,1.00
5F6DA8B895447232,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093539,20101217,10000.00,103.400,8.049,,,,20101214,221147,1.00
2DD5C1B8A76BE9F0,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101214,093536,20101220,35000.00,99.994,4.237,,,,20101214,221147,1.00
3B1EC2284191317C,S,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101214,093529,20101217,15000.00,101.000,3.839,,,,20101214,221147,1.00
EC8073A4EC1502C4,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101214,093500,20101217,25000.00,99.500,5.035,,,,20101214,221147,1.00
9294BD6773F1F515,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20101214,093538,20101217,5000.00,64.500,9.116,,,,20101214,221147,1.00
AAEC1A24A3BD1410,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101214,093537,20101217,1MM+,107.615,0.731,,,,20101214,221147,1.00
55946C3967B009AA,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,093542,20101217,40000.00,89.122,6.031,,,,20101214,221147,1.00
60A7DEB025E67C82,D,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101214,093529,20101217,15000.00,100.000,,,,,20101214,221147,1.00
F8D715FAF611C63C,P,786129DB9,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.500,20281201,,,20101214,093544,20101217,45000.00,89.503,5.422,,,,20101214,221147,1.00
BDFD89EF51FE8052,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101214,093551,20101217,50000.00,100.877,3.000,,,,20101214,221147,1.00
3DC6D669E74F91AE,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,093551,20101217,10000.00,93.920,5.200,,,,20101214,221147,1.00
3D4F750F519E1DD4,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,093551,20101223,5000.00,102.000,6.327,,,,20101214,221147,1.00
1C3BB9E0FF941CE2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093551,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
AC1988277436509F,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,093553,20101222,20000.00,101.000,6.772,,,,20101214,221147,1.00
EDBE147EE0359C23,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093555,20101217,10000.00,98.422,5.107,,,,20101214,221147,1.00
DACB1A60DEE4D730,S,513886SB8,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20130601,,,20101214,093553,20101217,70000.00,102.750,2.832,,,,20101214,221147,1.00
F0F130E151582C63,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,093553,20101217,30000.00,103.245,3.500,,,,20101214,221147,1.00
6E06436BAC6B7E9A,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093533,20101217,100000.00,111.600,3.196,,,,20101214,221147,1.00
59FC468744E6A1DE,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,093553,20101217,30000.00,101.995,,,,,20101214,221147,1.00
FE53801E4A1AE2A2,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20101214,093249,20101217,50000.00,108.829,1.950,,,,20101214,221147,1.00
A7B3EC6BFE48B321,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101214,093548,20101217,10000.00,105.502,3.356,,,,20101214,221147,1.00
F5A44450B2B566BE,D,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20101214,093454,20101217,25000.00,109.742,,,,,20101214,221147,1.00
E339485EBFBDD8B6,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093500,20101217,10000.00,104.024,,,,,20101214,221147,1.00
974D28A6EC413B37,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101214,093447,20101217,10000.00,104.274,,,,,20101214,221147,1.00
2FB6566DE6177DC4,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093319,20101217,50000.00,97.875,,,,,20101214,221147,1.00
A9785905BFF1F089,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093533,20101217,100000.00,111.500,,,,,20101214,221147,1.00
F3770840BB15089F,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20101214,092754,20101217,50000.00,107.860,,,,,20101214,221147,1.00
F127BF7DE5A8F9A9,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101214,093601,20101217,10000.00,101.250,5.178,,,,20101214,221147,1.00
CC1305FA98DB4DFC,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101214,093555,20101217,50000.00,102.744,2.084,,,,20101214,221147,1.00
3075B71FA36D2D6C,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101214,093557,20101217,5000.00,99.000,5.072,,,,20101214,221147,1.00
417618833CB0AB7E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,093559,20101217,30000.00,99.225,5.306,,,,20101214,221147,1.00
DB0E21B1F6E1AEF8,D,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101214,093501,20101217,105000.00,107.994,,,,,20101214,221147,1.00
DC0E555F48B5F2DD,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101214,093602,20101217,10000.00,93.871,1.839,,,,20101214,221147,1.00
9D9991D0B0CCD5C9,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,093538,20101217,25000.00,95.019,5.200,,,,20101214,221147,1.00
0AC030F9EFD8772A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101214,093611,20101217,10000.00,94.105,5.524,,,,20101214,221147,1.00
B8BC476FBB25318E,S,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,093613,20101217,50000.00,112.543,3.056,,,,20101214,221147,1.00
F4A01DCB1A45A918,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20101214,093613,20101217,50000.00,111.043,,,,,20101214,221147,1.00
AA50EBF2BC5EA543,D,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101214,093251,20101217,55000.00,109.112,,,,,20101214,221147,1.00
BAB7D6531D6E00A5,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093532,20101217,100000.00,111.440,,,,,20101214,221147,1.00
F9170994D73007F1,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20101214,093516,20101217,100000.00,111.500,,,,,20101214,221147,1.00
BEC330E22933ADCA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093619,20101217,25000.00,103.400,8.049,,,,20101214,221147,1.00
B2A7ED7EA9049267,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20101214,093611,20101217,10000.00,102.614,3.957,,,,20101214,221147,1.00
2D7E9CDD20BE1806,S,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093554,20101217,10000.00,100.900,3.870,,,,20101214,221147,1.00
5014965E2D5CD881,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101214,093615,20101217,10000.00,87.059,5.350,,,,20101214,221147,1.00
C63A4B22A663ABA8,S,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20101214,093500,20101217,265000.00,108.046,1.143,,,,20101214,221147,1.00
8F5A25F669AA68E3,D,876443EW8,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.000,20240301,,,20101214,093618,20101217,10000.00,98.900,,,,,20101214,221147,1.00
B104A3C8A4EB9720,D,677519PD6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20200315,,,20101214,093205,20101217,100000.00,104.549,,,,,20101214,221147,1.00
08813EDE756400CB,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101214,093621,20101217,20000.00,92.143,5.030,,,,20101214,221147,1.00
0ED57E890DAA9A2D,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101214,093626,20101217,20000.00,101.008,4.844,,,,20101214,221147,1.00
03C4013DC0820121,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101214,093422,20101217,280000.00,35.921,,,,,20101214,221147,1.00
173EE2FCAD8F68A9,D,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20101214,093626,20101217,20000.00,100.008,,,,,20101214,221147,1.00
D8CBAE5696ADADC1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093631,20101217,5000.00,103.400,8.049,,,,20101214,221147,1.00
66D48BE025A31309,S,353838SR7,FRANKLIN MASS MUN PURP LN,20090301,2.000,20110301,,,20101214,093625,20101217,50000.00,100.182,1.106,,,,20101214,221147,1.00
FB1F2A58D3E64743,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20101214,093632,20101217,25000.00,97.904,5.154,,,,20101214,221147,1.00
0C5DD3E6B90D8DE1,S,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101214,093637,20101217,10000.00,101.985,3.550,,,,20101214,221147,1.00
C9F53C334EBF7D37,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,093639,20101217,50000.00,105.330,3.742,,,,20101214,221147,1.00
8B427708291AE000,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,093641,20101217,20000.00,99.997,4.000,,,,20101214,221147,1.00
6246411C48A3DA3D,D,560425QR4,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.375,20200701,,,20101214,093635,20101217,10000.00,100.535,,,,,20101214,221147,1.00
97B7D23F85202503,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093602,20101217,5000.00,102.751,5.623,,,,20101214,221147,1.00
8339ABC4823F896C,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101214,093638,20101217,50000.00,104.330,,,,,20101214,221147,1.00
4860B0ACF7D83702,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101214,093641,20101217,20000.00,98.246,,,,,20101214,221147,1.00
2FCDA04EB307B5FE,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101214,093700,20101217,20000.00,99.046,,,,,20101214,221147,1.00
DD1BEB404F4EB1F3,S,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101214,093000,20101217,100000.00,101.142,2.900,,,,20101214,221147,1.00
80E308F9486F8E23,D,13278RAM0,CAMDEN CNTY GA SOLID WASTE ,20020401,4.700,20140301,,,20101214,093600,20101217,15000.00,100.000,,,,,20101214,221147,1.00
CC4E9270084609F3,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,,20101214,093653,20101217,20000.00,103.960,0.973,,,,20101214,221147,1.00
E0CC5E71FC967B6C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,093658,20101217,5000.00,101.375,6.013,,,,20101214,221147,1.00
DB3E621ADB3188C2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101214,093658,20101217,15000.00,87.922,4.771,,,,20101214,221147,1.00
7185A3BC05EE0C0A,P,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20101214,093700,20101216,30000.00,104.270,2.726,,,,20101214,221147,1.00
A30307B4ADDAE01B,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101214,093659,20101217,25000.00,94.801,2.046,,,,20101214,221147,1.00
75EBC9F6273EA5F3,S,6095583C3,MONMOUTH CNTY N J ,20050629,4.000,20191201,,,20101214,093657,20101217,15000.00,104.571,3.000,,,,20101214,221147,1.00
9B06A2BE10CF7EB0,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093646,20101217,10000.00,99.990,5.001,,,,20101214,221147,1.00
46DADFDF73866171,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093646,20101217,10000.00,99.890,,,,,20101214,221147,1.00
F3C8D4A4590DF716,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101214,093705,20101216,10000.00,95.680,5.086,,,,20101214,221147,1.00
B34EA5C6AE3B0026,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101214,093518,20101217,25000.00,106.200,3.009,,,,20101214,221147,1.00
7FDDC26E60A9E9FD,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101214,082004,20101217,20000.00,60.042,,,,,20101214,221147,1.00
3FE0C8945461994F,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101214,093613,20101217,15000.00,98.244,,,,,20101214,221147,1.00
54326FA589D27842,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101214,093608,20101217,15000.00,98.494,,,,,20101214,221147,1.00
4566974BEFDB91B9,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20101214,093700,20101217,30000.00,101.776,4.581,,,,20101214,221147,1.00
8058D671FAC53138,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,093711,20101217,5000.00,96.549,5.307,,,,20101214,221147,1.00
6209AFD6C6FA13D8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101214,093712,20101217,10000.00,100.640,4.609,,,,20101214,221147,1.00
DC2C70DF8E914246,S,278182BF6,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.000,20201201,,,20101214,093712,20101217,100000.00,101.750,3.670,,,,20101214,221147,1.00
3A43E5EB6FD79783,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101214,093708,20101217,10000.00,98.324,5.019,,,,20101214,221147,1.00
24924FECCDEAF3C8,S,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101214,093703,20101217,10000.00,105.250,1.806,,,,20101214,221147,1.00
D1B4592E18B90653,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101214,093705,20101217,25000.00,114.128,3.445,,,,20101214,221147,1.00
CCC65264EE8D1011,D,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101214,093706,20101217,25000.00,94.301,,,,,20101214,221147,1.00
C3914F6117ED28AA,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20101214,093651,20101217,10000.00,104.250,,,,,20101214,221147,1.00
6B1B887720897766,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101214,093708,20101217,10000.00,96.629,,,,,20101214,221147,1.00
D68F8AD9BE7DB0C8,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20101214,093715,20101217,35000.00,33.209,5.601,,,,20101214,221147,1.00
A62E24F6F1FF2908,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101214,093717,20101217,10000.00,102.032,2.500,,,,20101214,221147,1.00
887BB87ADE0EDD6B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093724,20101217,5000.00,101.000,8.272,,,,20101214,221147,1.00
C8FD7C759A7DBA52,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,093718,20101217,100000.00,94.625,4.482,,,,20101214,221147,1.00
886CA927D0859BD0,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101214,093722,20101217,10000.00,103.735,2.099,,,,20101214,221147,1.00
F9AFB7AD9FFEF739,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,093600,20101221,20000.00,97.744,,,,,20101214,221147,1.00
5475D8FE66D74977,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101214,093600,20101217,200000.00,100.805,1.060,,,,20101214,221147,1.00
87BEDE6B11236FF0,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,093706,20101221,30000.00,97.972,,,,,20101214,221147,1.00
4029DD7CF83EAE23,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101214,093727,20101217,25000.00,96.750,5.388,,,,20101214,221147,1.00
364E8F598E711B91,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093725,20101217,15000.00,100.735,4.368,,,,20101214,221147,1.00
80B97478BC2D8A86,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,093725,20101217,50000.00,103.734,0.500,,,,20101214,221147,1.00
F6CB2B2156275A18,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101214,093239,20101217,10000.00,114.964,3.000,,,,20101214,221147,1.00
095A91F6964E250D,S,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,093716,20101217,100000.00,99.287,3.088,,,,20101214,221147,1.00
406C370B85AF1DF1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093724,20101217,50000.00,103.855,7.745,,,,20101214,221147,1.00
0F8D4B36835E81D6,D,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20101214,093239,20101217,10000.00,113.286,,,,,20101214,221147,1.00
00CBB5A214B83484,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,093716,20101217,100000.00,99.187,,,,,20101214,221147,1.00
CFC88F88F1DC6111,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093724,20101215,50000.00,101.855,,,,,20101214,221147,1.00
6AAE51C530CEB0F9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101214,093730,20101217,10000.00,100.000,5.122,,,,20101214,221147,1.00
2AFCD37697EBD589,S,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101214,093600,20101217,75000.00,106.611,1.250,,,,20101214,221147,1.00
C3648E38EC24983F,S,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101214,093721,20101217,30000.00,108.198,2.059,,,,20101214,221147,1.00
C6D76D9F6CF25C78,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101214,093733,20101217,20000.00,83.448,5.798,,,,20101214,221147,1.00
7B079E45CC3C1C0C,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101214,093338,20101214,200000.00,100.000,0.000,,,,20101214,221147,1.00
458D780347BEF39B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093443,20101217,100000.00,98.000,,,,,20101214,221147,1.00
4212F8D9BA6AED67,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101214,093733,20101217,20000.00,83.323,,,,,20101214,221147,1.00
FA20045611FC9E88,D,642713S51,NEW BRITAIN CONN ,20070405,4.250,20140415,,,20101214,093502,20101217,105000.00,107.944,,,,,20101214,221147,1.00
513FF676AE6CDC5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093746,20101217,40000.00,103.400,8.049,,,,20101214,221147,1.00
B61F40207D505AC4,S,677704XD5,OHIO UNIV GEN RCPTS ATHENS SER A,20080710,4.500,20221201,,,20101214,093734,20110110,10000.00,104.000,3.872,,,,20101214,221147,1.00
153F7EAED2BF3CD8,S,914063U34,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20150601,,,20101214,093658,20101217,45000.00,109.441,2.150,,,,20101214,221147,1.00
0BA485859FBA6AC3,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20101214,093710,20101217,80000.00,107.564,2.012,,,,20101214,221147,1.00
E20768AC2A1A49F9,D,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101214,093042,20101217,50000.00,87.677,,,,,20101214,221147,1.00
3A545322E5771901,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20101214,093651,20101217,25000.00,112.303,,,,,20101214,221148,1.00
7C4B727AFEB397E6,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101214,093714,20101217,30000.00,108.098,,,,,20101214,221148,1.00
8A74A497A7645BA4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093645,20101217,10000.00,99.640,,,,,20101214,221148,1.00
3491814D53450BB5,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101214,093644,20101217,10000.00,99.890,,,,,20101214,221148,1.00
D3050CD88BF091C7,P,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20101214,093000,20101217,1MM+,35.792,6.650,,,,20101214,221148,1.00
E53B3E169F9D463D,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101214,093748,20101217,75000.00,98.420,5.131,,,,20101214,221148,1.00
2666ECEBE1E7BE21,S,643136UJ1,NEW CANAAN CONN ,20070401,4.000,20250401,,,20101214,093748,20101217,25000.00,99.925,4.006,,,,20101214,221148,1.00
B043AD6132484DB7,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,093739,20101217,30000.00,31.085,6.742,,,,20101214,221148,1.00
07367BE7305C89F4,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101214,093739,20101217,30000.00,30.777,,,,,20101214,221148,1.00
C7620A801E6FF514,D,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101214,093707,20101217,75000.00,106.511,,,,,20101214,221148,1.00
734C76C69EE093A3,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,093503,20101217,75000.00,83.730,,S,,,20101214,221148,1.00
0A886F69AE689B94,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093815,20101217,10000.00,98.422,5.107,,,,20101214,221148,1.00
EC0E94A39BCBB28E,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101214,093742,20101217,50000.00,107.492,1.030,,,,20101214,221148,1.00
BB6F2CBF2AF991B7,S,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101214,093317,20101217,100000.00,100.000,3.999,,,,20101214,221148,1.00
08CC7B6C522EAF45,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101214,093803,20101217,50000.00,107.492,,,,,20101214,221148,1.00
EAB03E9E4A74A53F,P,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101214,093819,20101216,15000.00,97.516,4.460,,,,20101214,221148,1.00
68865C32785D8CF8,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101214,093815,20101217,70000.00,104.700,3.537,,,,20101214,221148,1.00
359A032160546313,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093811,20101217,20000.00,98.242,5.179,,,,20101214,221148,1.00
5B756E0F83DD9E46,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101214,093818,20101217,65000.00,100.215,5.322,,,,20101214,221148,1.00
366F45CE71846D0C,S,963694HB3,WHITE CNTY TENN REF-SER A,20081202,4.000,20150601,,,20101214,093748,20101217,50000.00,106.721,2.400,,,,20101214,221148,1.00
85A2638EB4D545AA,D,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20101214,093804,20101217,70000.00,102.500,,,,,20101214,221148,1.00
36C6503AC112C028,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20101214,093811,20101217,20000.00,98.241,,,,,20101214,221148,1.00
45A23A8043607C13,D,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101214,093722,20101217,30000.00,112.938,,,,,20101214,221148,1.00
D63DD25DC179D13A,D,860554GB4,STEWARTVILLE MINN INDPT SCH ALTERNATIVE FACS-SER A,20070315,4.000,20260201,,,20101214,093120,20101217,100000.00,97.774,,,,,20101214,221148,1.00
A9D90430C99EDA7F,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101214,093823,20101217,5000.00,102.500,7.340,,,,20101214,221148,1.00
3DADFF8D2474F9B6,P,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20101214,093703,20101217,1MM+,103.771,0.697,,,,20101214,221148,1.00
4F465E7CD51A14F7,S,592112FE1,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER B,20050505,5.000,20130101,,,20101214,093700,20101217,730000.00,108.222,0.920,,,,20101214,221148,1.00
984E865278851F0C,P,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101214,093600,20101217,25000.00,101.000,4.570,,,,20101214,221148,1.00
5E94909237754B1B,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093723,20101217,15000.00,98.110,,,,,20101214,221148,1.00
9CFF60A4A7AA67AF,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093717,20101217,15000.00,98.360,,,,,20101214,221148,1.00
7FECA20A33FA9B86,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,093527,20101221,10000.00,98.007,,,,,20101214,221148,1.00
34D59A3442569A0A,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20101214,093800,20101221,25000.00,103.185,4.315,,,,20101214,221148,1.00
72177809FC069AED,S,5926635T1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20170701,,,20101214,093700,20101217,30000.00,113.188,2.780,,,,20101214,221148,1.00
B89FAB068BDEB5CB,S,657339WZ6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,4.000,20111215,Y,,20101214,093550,20101223,1MM+,103.209,0.701,,,,20101214,221148,1.00
2118B6E3D548B69D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,093825,20101230,25000.00,99.750,6.017,,,,20101214,221148,1.00
1AD9569832E84FD1,D,665250BX3,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.620,20300101,Y,,20101214,093526,20101215,250000.00,100.625,,,,,20101214,221148,1.00
8209858395BE0C27,D,09088RVH6,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.200,20270201,,,20101214,093545,20101217,675000.00,100.235,,,,,20101214,221148,1.00
333AA02690F21465,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101214,093800,20101217,10000.00,91.327,5.735,,,,20101214,221148,1.00
E9B418A7B8B51E1E,S,45129YVY9,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL II,20080801,5.850,20370101,,,20101214,093833,20101217,15000.00,100.000,5.849,,,,20101214,221148,1.00
AF3A476D53773B82,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101214,093801,20101217,100000.00,105.304,1.000,,,,20101214,221148,1.00
C773C051DE18114B,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101214,085910,20101216,50000.00,104.090,,S,,,20101214,221148,1.00
6A4EBFE95F187092,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20101214,093800,20101217,40000.00,97.456,4.400,,,,20101214,221148,1.00
A5E462783BCAFF7D,S,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20101214,093800,20101216,35000.00,101.821,1.251,,,,20101214,221148,1.00
5DA5F41D20C1FA3F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101214,093829,20101217,5000.00,89.825,5.289,,,,20101214,221148,1.00
9CA850FB3D26BA77,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093830,20101217,15000.00,100.735,4.368,,,,20101214,221148,1.00
E70E4CAE7C25F157,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093838,20101217,15000.00,103.855,7.745,,,,20101214,221148,1.00
514FCC53E0C177E6,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101214,093838,20101217,100000.00,105.499,4.118,,,,20101214,221148,1.00
16AB486622AC577C,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101214,092406,20101217,15000.00,108.000,,,,,20101214,221148,1.00
4292C1B36A05C87E,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093838,20101215,15000.00,101.855,,,,,20101214,221148,1.00
2D208A8F9B5F5271,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101214,093838,20101217,100000.00,103.624,,,,,20101214,221148,1.00
310849E5400168EB,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101214,093844,20101216,5000.00,94.730,5.430,,,,20101214,221148,1.00
B9936B360DB14D2C,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,093841,20101217,10000.00,100.000,5.375,,,,20101214,221148,1.00
1408DB7D4062A58C,S,468839AB1,JACKSON TWP IND BARTHOLOMEW ,20070412,5.250,20200101,,,20101214,093846,20101217,40000.00,105.571,3.750,,,,20101214,221148,1.00
056A66BB0638FEBE,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101214,093848,20101217,10000.00,83.625,5.393,,,,20101214,221148,1.00
DD9AC2BCD587E6FB,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,093731,20101217,470000.00,97.875,,S,,,20101214,221148,1.00
D6DB58A3ABA1DD81,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,093805,20101217,25000.00,99.541,7.121,,,,20101214,221148,1.00
1C86AA4600CB296A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,093808,20101217,10000.00,95.941,6.129,,,,20101214,221148,1.00
A67B73BFCECBF2F4,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101214,093846,20101217,10000.00,96.240,5.716,,,,20101214,221148,1.00
931E03EE5BC07612,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,093811,20101217,10000.00,94.850,,,,,20101214,221148,1.00
6369C918D56A204F,D,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,,,20101214,093639,20101217,50000.00,106.639,,,,,20101214,221148,1.00
4DC449BBB4BFA22F,D,517496BR5,LAS CRUCES N MEX JT UTIL REV ,20060829,4.200,20160601,,,20101214,093556,20101217,25000.00,109.492,,,,,20101214,221148,1.00
12CE82748A82A007,S,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101214,093854,20101217,40000.00,101.250,3.888,,,,20101214,221148,1.00
4F1362AB415282BE,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101214,093852,20101217,25000.00,106.558,3.030,,,,20101214,221148,1.00
A40661D7A0D393BE,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,093848,20101217,15000.00,99.092,5.080,,,,20101214,221148,1.00
B2D03C77DDC19DFF,S,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101214,093852,20101221,25000.00,100.406,3.193,,,,20101214,221148,1.00
20EACCDF77E1AB3D,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101214,093700,20101217,1000000.00,105.221,3.980,,,,20101214,221148,1.00
A144D1AD59C8CCFE,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,093848,20101217,15000.00,97.217,,,,,20101214,221148,1.00
45ED284CA89C9F3E,D,590589DU8,MESA CALIF CONS WTR DIST CTFS ,20101221,3.250,20190315,Y,,20101214,093852,20101221,25000.00,99.406,,,,,20101214,221148,1.00
7478442894F210BB,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,093346,20101217,250000.00,98.750,,,,,20101214,221148,1.00
87A7A9402F243830,D,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101214,093842,20101217,5000.00,99.185,,,,,20101214,221148,1.00
C80B6536D1B14F40,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101214,093751,20101217,20000.00,93.357,,,,,20101214,221148,1.00
CC717D9EDB62ABCE,D,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101214,093511,20101217,20000.00,99.000,,,,,20101214,221148,1.00
1AC72866991B9D80,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093853,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
614991ED26492B3C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093855,20101217,5000.00,102.400,8.141,,,,20101214,221148,1.00
1664D6F02CC8E790,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093856,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
DF25D27895797266,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,093856,20101221,15000.00,100.702,6.500,,,,20101214,221148,1.00
A3E2D3CDE2F3088D,D,355748PV0,FREDERICK MD TAXABLE-PUB IMPTS NTS,20090326,4.520,20130301,,,20101214,093400,20101217,100000.00,105.000,,,,,20101214,221148,1.00
8DC80E66CD6747CB,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,093858,20101217,10000.00,98.422,5.107,,,,20101214,221148,1.00
BC6F147A85126CEA,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,093900,20101217,20000.00,100.875,4.852,,,,20101214,221148,1.00
00FF59E7B09E24A2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101214,093854,20101217,10000.00,99.250,5.314,,,,20101214,221148,1.00
65EE1AFF155D0B9C,S,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20101214,093859,20101217,5000.00,89.456,3.100,,,,20101214,221148,1.00
EDEC6566542C14A7,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101214,093859,20101217,25000.00,106.900,3.400,,,,20101214,221148,1.00
ABE747F126DFCA00,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101214,093857,20101217,15000.00,100.000,5.135,,,,20101214,221148,1.00
CCC4BA6BCF7A0DE3,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,093834,20101221,45000.00,100.000,5.249,,,Y,20101214,221148,1.00
FE9A66955364742A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093904,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
7AC4166735B39286,S,76223PBY0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20140701,,,20101214,093836,20101217,5000.00,99.804,4.060,,,,20101214,221148,1.00
EA8ECB1C65C21D10,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,093900,20101217,20000.00,103.347,4.429,,,,20101214,221148,1.00
A36A8DE290A315BC,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101214,093903,20101217,10000.00,100.000,5.249,,,,20101214,221148,1.00
F5203A79B3EB9098,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,093852,20101217,10000.00,95.799,5.692,,,,20101214,221148,1.00
6C12FD1C0E1E38D7,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101214,093849,20101217,25000.00,104.633,,,,,20101214,221148,1.00
B5627C519D388EB5,D,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101214,093825,20101217,15000.00,112.618,,,,,20101214,221148,1.00
488CDCA7B7121154,S,491313G63,KENTUCKY INFRASTRUCTURE AUTH REF-WTR SVC REVOLVING FD-SER A,20011201,5.250,20120601,,,20101214,093800,20101216,15000.00,101.821,1.251,,,,20101214,221148,1.00
F992BBC42EECFAC1,P,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20101214,093849,20101221,100000.00,100.000,0.000,,,,20101214,221148,1.00
96518E56BBF9DDA8,S,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101214,093916,20101217,25000.00,103.760,2.871,,,,20101214,221148,1.00
74F7A6EFEF3192D9,S,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101214,093917,20101217,50000.00,107.812,2.566,,,,20101214,221148,1.00
BCED2DDAA8DAC00A,S,764632LR4,RICHMOND CNTY N C REF,20030701,3.250,20180601,,,20101214,093000,20101217,80000.00,101.142,2.900,,,,20101214,221148,1.00
48C5221E2E554B5C,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101214,093923,20101214,30000.00,100.000,,,,,20101214,221148,1.00
867BDB855874D29C,D,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101214,093906,20101217,25000.00,102.185,,,,,20101214,221148,1.00
7B85B455F3C253FD,D,751073DR5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20140501,,,20101214,093908,20101217,50000.00,106.862,,,,,20101214,221148,1.00
0985EB8F30FE73D9,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101214,093900,20101217,195000.00,106.455,1.010,,,,20101214,221148,1.00
5FB61DF4FBE9FE33,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101214,093600,20101217,25000.00,102.000,4.025,,,,20101214,221148,1.00
709D818ADCE22067,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101214,093919,20101217,20000.00,93.107,,,,,20101214,221148,1.00
C041F5D5A1497353,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093829,20101217,15000.00,98.110,,,,,20101214,221148,1.00
6FC491B9D2672483,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,093825,20101217,15000.00,98.360,,,,,20101214,221148,1.00
E6DA0FEF8C4683B5,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101214,093555,20101217,50000.00,90.724,,,,,20101214,221148,1.00
25155AA0BD9CE3D4,S,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,093919,20101217,70000.00,104.985,1.700,,,,20101214,221148,1.00
8782371EFB8EFDFC,S,289605RG4,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20130615,,,20101214,093920,20101217,30000.00,105.036,1.680,,,,20101214,221148,1.00
4DBE0E34888D7194,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093928,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
58BC224ADA180922,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,093932,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
BB0F1923C22D62D1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,093933,20101217,5000.00,102.522,7.306,,,,20101214,221148,1.00
C08681247FDE2D85,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101214,093932,20101217,20000.00,95.690,4.919,,,,20101214,221148,1.00
C72DD025CDEF727D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,085225,20101217,50000.00,39.027,5.970,,,,20101214,221148,1.00
DA34E37BBA85060C,S,5926636W3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20170701,,,20101214,093800,20101217,15000.00,112.869,2.830,,,,20101214,221148,1.00
393DEC2B69A2230C,D,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101214,093918,20101217,25000.00,101.337,,,,,20101214,221148,1.00
C20A79AB4036FF21,S,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20101214,093928,20101217,25000.00,101.937,3.145,,,,20101214,221148,1.00
06CD56DBCDD91599,S,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101214,093930,20101217,15000.00,110.315,1.004,,,,20101214,221148,1.00
C8FCC0C8899FF1F0,S,01447HAX9,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.850,20300601,,,20101214,093800,20101217,10000.00,74.000,7.390,,,,20101214,221148,1.00
8CED6FB6F0F98102,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101214,093930,20101220,50000.00,105.022,4.776,,,,20101214,221148,1.00
104C6AA5EB9F8F3A,D,160069QR4,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20130801,,,20101214,093928,20101217,15000.00,109.915,,,,,20101214,221148,1.00
F84302BF897A6010,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101214,093930,20101220,50000.00,103.522,,,,,20101214,221148,1.00
B9435B3AC9CCBE7B,S,35880CBD5,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,5.000,20410815,Y,,20101214,093918,20110106,10000.00,102.392,4.699,,,,20101214,221148,1.00
3E59E179CE266BAB,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101214,093937,20101217,30000.00,102.856,1.823,,,,20101214,221148,1.00
092E02A49B2C38EA,D,275883HE9,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20230715,,,20101214,093838,20101217,65000.00,90.064,,,,,20101214,221148,1.00
B2572BA6CDB11C44,S,50963NCK3,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,5.000,20200901,,,20101214,093910,20101217,15000.00,94.827,5.700,,,,20101214,221148,1.00
1E6B729FCD4F15E0,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101214,093940,20101214,30000.00,100.000,,,,,20101214,221148,1.00
6BDE9986BF52B23D,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101214,093945,20101217,25000.00,109.342,1.250,,,,20101214,221148,1.00
900C8EB5BEAF4DA2,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,093846,20101217,10000.00,95.450,,,,,20101214,221148,1.00
55230CCBB7B7E762,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101214,093844,20101217,10000.00,95.699,,,,,20101214,221148,1.00
EEE1D8E3660A63B1,P,341426RM8,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.500,20230101,,,20101214,093900,20101217,50000.00,100.065,4.482,,,,20101214,221148,1.00
82FA674056577CA9,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,093946,20101228,5000.00,100.250,4.946,,,,20101214,221148,1.00
70E45CD3025130AF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,093948,20101217,15000.00,99.120,5.066,,,,20101214,221148,1.00
40A9723DC51EDF77,D,696667E75,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20120801,,,20101214,093344,20101217,10000.00,103.786,,,,,20101214,221148,1.00
3EC0DF9C2A59110F,S,917542PG1,UTAH ST SER A,20090317,3.500,20190701,,,20101214,093628,20101217,50000.00,103.350,3.000,,,,20101214,221148,1.00
4B3F3C8A34EF8512,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,093957,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
1B03211C77340C85,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,093933,20101221,10000.00,100.000,5.249,,,Y,20101214,221148,1.00
EBBF48ADB0FABDF2,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101214,093955,20101217,20000.00,98.216,3.228,,,,20101214,221148,1.00
50E72C82EC58E750,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101214,093957,20101217,20000.00,100.744,5.025,,,,20101214,221148,1.00
4A1C9BBE532182C0,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101214,093955,20101217,20000.00,96.841,,,,,20101214,221148,1.00
5678C8483D8CA01F,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101214,093957,20101217,20000.00,99.369,,,,,20101214,221148,1.00
844F8BB9E5AD19A3,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20101214,093325,20101217,15000.00,99.000,,P,,,20101214,221148,1.00
3BE046E4D6619F74,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,093947,20101217,100000.00,99.375,6.431,,,,20101214,221148,1.00
D7EC79FC66BADCB9,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101214,093921,20101217,25000.00,110.899,2.800,,,,20101214,221148,1.00
028838746C5A23EF,S,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101214,093733,20101217,50000.00,100.654,2.752,,,,20101214,221148,1.00
E4358AE3233365A5,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20101214,094004,20101217,10000.00,101.425,4.250,,,,20101214,221148,1.00
3B44819037CD1C43,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20101214,093924,20101217,25000.00,110.899,,,,,20101214,221148,1.00
D56408353C4A353A,D,13063AML5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,6.000,20240301,,,20101214,093641,20101217,50000.00,100.554,,,,,20101214,221148,1.00
0BAE11B60CB06063,S,471538FK9,JASPER CNTY S C SCH DIST ,20051201,5.250,20260301,,,20101214,093735,20101217,1MM+,103.418,4.350,,,,20101214,221148,1.00
1526AD26E6B08862,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094005,20101217,10000.00,103.855,7.745,,,,20101214,221148,1.00
9EAE53CFE803C3E5,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20101214,093400,20101217,50000.00,115.026,,,,,20101214,221148,1.00
526203ABCB89634C,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094005,20101215,10000.00,101.855,,,,,20101214,221148,1.00
5EF9681EB15EDD47,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094012,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
5468BCEEED51BC43,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101214,094014,20101217,10000.00,90.617,5.782,,,,20101214,221148,1.00
8C91FA51FB6F273D,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094016,20101217,10000.00,100.950,7.110,,,,20101214,221148,1.00
2B26ACCFEFF471FF,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,094002,20101217,100000.00,112.060,3.522,,,,20101214,221148,1.00
B64EF35F99206E1A,S,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101214,093947,20101217,30000.00,99.296,1.433,,,,20101214,221148,1.00
11F3CAC8FACF1F12,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094017,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
318665C0DF10C7F5,D,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101214,093945,20101217,30000.00,102.600,,,,,20101214,221148,1.00
91C18E52163F2EFE,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094005,20101221,10000.00,100.000,,,,,20101214,221148,1.00
0A08BCF6EA8DC2F1,S,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101214,094017,20101217,35000.00,111.292,3.545,,,,20101214,221148,1.00
BA002A9A2102AC09,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20101214,093946,20101217,250000.00,114.422,2.600,,,,20101214,221148,1.00
BBAC3BD4855267A6,S,97689P4H8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER F,20061025,5.727,20370901,,,20101214,092833,20101217,120000.00,101.150,5.468,,,,20101214,221148,1.00
18151DD3A3C6CCD5,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,Y,,20101214,093955,20101217,15000.00,102.751,5.623,,,,20101214,221148,1.00
FE50EA358D1CE303,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,093957,20101217,20000.00,99.971,5.127,,,,20101214,221148,1.00
502FDBEE2E844960,S,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20101214,094015,20101217,75000.00,105.943,4.100,,,,20101214,221148,1.00
80234A1BFFECE631,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,093239,20101217,20000.00,96.000,,P,,,20101214,221148,1.00
0EA94683FB80AA84,D,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101214,093300,20101217,300000.00,37.250,,,,,20101214,221148,1.00
0FD209B0E370C9CE,D,6499023B7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20200215,,,20101214,094017,20101217,35000.00,109.791,,,,,20101214,221148,1.00
B6F66E84139A6C7D,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,093556,20101217,25000.00,99.000,,,,,20101214,221148,1.00
4E248D89D706288B,D,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101214,093927,20101217,400000.00,114.209,,,,,20101214,221148,1.00
D9A6F964409EA24B,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101214,094029,20101214,5000.00,89.290,5.163,,,,20101214,221148,1.00
DEB4ABCAA00C5CAF,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101214,094026,20101217,100000.00,92.233,5.020,,,,20101214,221148,1.00
F9689BD635406470,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101214,094025,20101217,20000.00,92.942,5.635,,,,20101214,221148,1.00
72ACB4EFEDFF3726,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,094027,20101217,20000.00,103.534,0.747,,,,20101214,221148,1.00
96FEA77BD658AA5A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094029,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
1F7AE3798F2C0499,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,093824,20101216,30000.00,99.800,,,,,20101214,221148,1.00
6D687D7F4DDF8F75,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101214,093926,20101217,1MM+,103.663,,P,,,20101214,221148,1.00
EA65F8852B235A5F,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094017,20101221,10000.00,100.000,,,,,20101214,221148,1.00
E1FD41196C53E365,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101214,094033,20101216,115000.00,99.000,6.611,,,,20101214,221148,1.00
541CB0B1FFC94D8A,S,454898JM0,INDIANA MUN PWR AGY PWR SUPPLY VAR-REF-SER A,19980414,,20180101,,,20101214,094003,20101214,800000.00,100.000,0.000,,,,20101214,221148,1.00
934A5282EE0E01B9,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,093900,20101217,500000.00,102.146,1.201,,,,20101214,221148,1.00
F9926CAEC072E27E,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101214,094040,20101216,25000.00,90.512,5.692,,,,20101214,221148,1.00
09D708BBCDD344CC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,094033,20101217,10000.00,98.884,5.095,,,,20101214,221148,1.00
46EBDA3C15C0E1C8,S,850752EW2,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20210801,,,20101214,094018,20101217,105000.00,103.698,0.641,,,,20101214,221148,1.00
1F368CEB9BCBC261,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20101214,094002,20101217,20000.00,97.168,6.520,,,,20101214,221148,1.00
BAB4F0C9A2A72556,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101214,094039,20101217,100000.00,108.500,2.095,,,,20101214,221148,1.00
8FB0461B826D01B0,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,094040,20101217,25000.00,103.271,,,,,20101214,221148,1.00
8824842FE6B5BBC5,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101214,094040,20101217,25000.00,104.271,4.390,,,,20101214,221148,1.00
9DE494D046A1ED7D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,094001,20101217,20000.00,99.999,4.750,,,,20101214,221148,1.00
0FD78DCBFD5A17A7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101214,093653,20101217,10000.00,91.027,4.792,,,,20101214,221148,1.00
3890DEFD361770E9,S,707164BV0,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.250,20130701,,,20101214,084518,20101217,25000.00,100.144,3.253,,,,20101214,221148,1.00
C5D57B51FA7C8CB0,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101214,090145,20101217,600000.00,113.488,,,,,20101214,221148,1.00
5A18071D97E72089,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,094000,20101217,25000.00,100.611,6.117,,,,20101214,221148,1.00
27A0A02B4383A514,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101214,094042,20101217,10000.00,97.994,5.030,,,,20101214,221148,1.00
B73565106D91C29D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094055,20101217,10000.00,93.945,5.700,,,,20101214,221148,1.00
A23BC3EC48DB880B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,094055,20101217,10000.00,98.384,5.486,,,,20101214,221148,1.00
19508F883221241F,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,094055,20101217,10000.00,96.549,5.307,,,,20101214,221148,1.00
490E624CF6CA6A2D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20101214,094055,20101217,10000.00,96.340,5.250,,,,20101214,221148,1.00
409D00503C9A7726,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101214,094055,20101217,10000.00,97.860,5.150,,,,20101214,221148,1.00
96A09AFE2B849844,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101214,094055,20101217,10000.00,98.000,5.140,,,,20101214,221148,1.00
891F815FD0B037D6,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20101214,094053,20101217,25000.00,95.632,5.388,,,,20101214,221148,1.00
573066034670E507,S,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101214,093900,20101217,10000.00,110.000,3.643,,,,20101214,221148,1.00
D99004BF1F4769C0,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20101214,094046,20101217,60000.00,101.000,4.584,,,,20101214,221148,1.00
19D9FAC5F05FE054,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,093546,20101217,50000.00,83.927,5.500,,,,20101214,221148,1.00
06CA0CA38C09B8E5,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101214,094000,20101223,10000.00,105.124,4.300,,,,20101214,221148,1.00
74AC98D308A538C2,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101214,093940,20101217,30000.00,99.071,,,,,20101214,221148,1.00
2B918085A06C9926,D,45129YA71,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.150,20130701,,,20101214,093935,20101217,30000.00,99.196,,,,,20101214,221148,1.00
CDDEF430AEB3EE08,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101214,093945,20101217,25000.00,101.873,,,,,20101214,221148,1.00
52792B9B0A0CF49C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101214,093600,20101217,10000.00,89.777,,,,,20101214,221148,1.00
E0C868AB289427D2,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093954,20101217,50000.00,98.000,,,,,20101214,221148,1.00
FC604EFE131783D6,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,093958,20101217,100000.00,110.685,,,,,20101214,221148,1.00
6EAFD6361835AF69,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094104,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C1F9AF9CB81D0991,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,094104,20101217,20000.00,98.422,5.107,,,,20101214,221148,1.00
5BA2BDBF7E6B9125,D,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20101214,094045,20101217,50000.00,110.079,,,,,20101214,221148,1.00
6C188776D1CD3CFC,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,,,20101214,094105,20101217,5000.00,84.822,5.411,,,,20101214,221148,1.00
68E1740EAC730088,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101214,094105,20101217,5000.00,90.200,5.400,,,,20101214,221148,1.00
EAD4A57B6FEED63A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094105,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
B8F168C662618F36,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,094109,20101217,10000.00,101.375,6.013,,,,20101214,221148,1.00
E7DA49CAEC543C6F,S,106241QQ8,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20150215,,,20101214,094042,20101217,50000.00,110.079,1.710,,,,20101214,221148,1.00
AFA089348A051B1F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094051,20101217,170000.00,98.875,5.074,,,,20101214,221148,1.00
B2AEB06D94F42383,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101214,093900,20101217,50000.00,104.903,0.901,,,,20101214,221148,1.00
570F86C3FD7EC384,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094103,20101217,25000.00,106.728,2.945,,,,20101214,221148,1.00
1B5F78825B76DF9E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094103,20101217,25000.00,103.855,7.745,,,,20101214,221148,1.00
FD20BD7BA1DA9C49,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20101214,094037,20101217,340000.00,107.227,1.970,,,,20101214,221148,1.00
D31141B4C2E1A028,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,093500,20101217,25000.00,100.750,4.895,,,,20101214,221148,1.00
3BFA565ED010FB2D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,094103,20101215,25000.00,101.855,,,,,20101214,221148,1.00
5BC9940F1621391D,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094103,20101217,25000.00,105.603,,,,,20101214,221148,1.00
A74FFAD84B732393,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101214,094014,20101217,20000.00,95.375,5.465,,,,20101214,221148,1.00
B0EF00089F785D4A,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094105,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
2ABA0DF07597B8EE,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,094110,20101222,25000.00,99.125,5.086,,,,20101214,221148,1.00
80C7F2E573A82420,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094054,20101221,10000.00,100.000,,,,,20101214,221148,1.00
B804BED48E61294A,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,094110,20101222,25000.00,99.000,,,,,20101214,221148,1.00
911C6BE80397826F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,094119,20101217,5000.00,102.522,7.306,,,,20101214,221148,1.00
B01454FB5F79A8A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094120,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
C2F5E259BDFAFEF8,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101214,093900,20101217,1MM+,95.678,5.900,,,,20101214,221148,1.00
9C0A162288A6CBD4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094124,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
E04F29642E14D7D9,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20101214,094118,20101217,100000.00,112.312,3.369,,,,20101214,221148,1.00
20874E5FFAEF020A,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,094027,20101217,40000.00,111.830,4.039,,,,20101214,221148,1.00
BC09FBBCC6771653,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,094055,20101217,50000.00,107.796,2.835,,,,20101214,221148,1.00
020C52DC0A55F640,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101214,093531,20101217,25000.00,89.340,5.431,,,,20101214,221148,1.00
7B288E732516FE64,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101214,094055,20101217,50000.00,106.571,,,,,20101214,221148,1.00
3E2CD49DF0B523B0,S,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101214,094125,20101215,10000.00,97.875,6.606,,,,20101214,221148,1.00
3B54F3AE2E428456,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,094030,20101217,10000.00,98.234,,,,,20101214,221148,1.00
C7D3BFA79B614563,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,094100,20101217,25000.00,99.999,5.000,,,,20101214,221148,1.00
B91864AE244D196B,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101214,094100,20101217,5000.00,103.750,3.468,,,,20101214,221148,1.00
BA9FBE152F88370D,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20101214,094100,20101217,25000.00,100.730,4.212,,,,20101214,221148,1.00
1CFF387B4EA594B2,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20101214,094100,20101217,50000.00,100.600,-2.723,,,,20101214,221148,1.00
B69838036DCCBA79,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,094100,20101217,30000.00,100.848,5.264,,,,20101214,221148,1.00
C70911C57F17250E,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,094100,20101217,50000.00,108.976,2.925,,,,20101214,221148,1.00
5D55D92E8AE6C2EA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101214,094115,20101217,150000.00,101.026,5.379,,,,20101214,221148,1.00
0ED874B0AE4DE241,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101214,094122,20101217,150000.00,101.019,,,,,20101214,221148,1.00
69DEEB6D194D98C6,D,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,094032,20101217,200000.00,97.459,,,,,20101214,221148,1.00
E9DFFB21D7E0AFBE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,094024,20101217,10000.00,98.484,,,,,20101214,221148,1.00
241A50D3CD665CE5,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101214,094100,20101217,20000.00,100.984,4.915,,,,20101214,221148,1.00
2FDE0D8F88FDDD72,S,185072FQ3,CLEARVIEW N J REGL HIGH SCH REF,20101110,4.000,20210215,,,20101214,094120,20101217,20000.00,105.502,3.356,,,,20101214,221148,1.00
FC7A7A29F134A405,D,864099CE4,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.950,20151101,,,20101214,094000,20101217,215000.00,98.678,,P,,,20101214,221148,1.00
C3E9450494EB8479,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101214,094100,20101217,5000.00,109.250,3.898,,,,20101214,221148,1.00
3AEB724F2205DA37,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,094130,20101217,75000.00,99.162,4.811,,,,20101214,221148,1.00
3680C0F18912EB26,S,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101214,094133,20101217,40000.00,104.089,0.699,,,,20101214,221148,1.00
3C8586B4A406D5B8,S,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101214,094138,20101217,25000.00,101.912,0.786,,,,20101214,221148,1.00
F6A9DF6CE7254744,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,093900,20101222,400000.00,97.175,,P,,,20101214,221148,1.00
F22BE9EC26A458AC,P,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,094144,20101216,30000.00,99.116,6.407,,,,20101214,221148,1.00
EB592135407B4BD9,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101214,094141,20101217,100000.00,110.832,3.000,,,,20101214,221148,1.00
FCA71171B4052075,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101214,094141,20101217,100000.00,103.528,0.512,,,,20101214,221148,1.00
15CA18AF517B02A0,D,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101214,094133,20101217,40000.00,103.988,,,,,20101214,221148,1.00
5DA621273CC69153,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101214,094119,20101217,35000.00,99.995,4.999,,,,20101214,221148,1.00
3BBEAA9D21F3C618,S,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101214,093912,20101216,1MM+,100.000,0.000,,,,20101214,221148,1.00
8C520FDB4031D026,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,094143,20101217,15000.00,99.997,5.375,,,,20101214,221148,1.00
FE13D1F0C98398AF,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101214,094045,20101217,10000.00,92.338,,,,,20101214,221148,1.00
976AB7D341BFFA10,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,094047,20101217,20000.00,97.413,,,,,20101214,221148,1.00
CDBBC597EB968CDC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,094044,20101217,20000.00,97.663,,,,,20101214,221148,1.00
FDB12455CC46922F,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101214,093531,20101217,25000.00,88.090,,,,,20101214,221148,1.00
18E24476F9207FB1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094144,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
03964DB7AC55411A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,094149,20101228,5000.00,100.250,4.946,,,,20101214,221148,1.00
56739AD10B3DD206,S,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101214,094149,20101217,25000.00,105.807,3.247,,,,20101214,221148,1.00
079CECCF09B7D5E5,D,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,093614,20101217,350000.00,98.750,,,,,20101214,221148,1.00
1916EE2B9E58C0F1,P,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20101214,094100,20101217,55000.00,102.798,3.218,,,,20101214,221148,1.00
158451B7BC51001C,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,093940,20101217,400000.00,110.625,3.558,,,,20101214,221148,1.00
86C70E402CB1CB9C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,094148,20101217,5000.00,100.250,4.963,,,,20101214,221148,1.00
29B31DF2D2C095E0,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101214,094149,20101217,10000.00,114.312,2.103,,,,20101214,221148,1.00
EEC6066B307FD589,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,094154,20101217,25000.00,101.425,4.922,,,,20101214,221148,1.00
7E3B8C9AC451381D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,093949,20101217,175000.00,101.500,8.091,,,,20101214,221148,1.00
B15BE1F5141AE8D3,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101214,094143,20101217,25000.00,99.500,,,,,20101214,221148,1.00
F80625ACE63A6F46,S,426357CY3,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ ,19971101,5.100,20120701,,,20101214,094138,20101217,15000.00,100.305,1.008,,,,20101214,221148,1.00
F9979E2803F36995,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101214,094201,20101217,40000.00,99.013,4.350,,,,20101214,221148,1.00
6AB1DEA45F6EA79A,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20101214,094202,20101217,35000.00,108.089,0.917,,,,20101214,221148,1.00
41A745C4482D5DD1,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101214,094202,20101217,30000.00,111.960,1.370,,,,20101214,221148,1.00
CCF25AA01BDF4EA8,S,506570VH0,LAFAYETTE PARISH LA REF,20101222,3.750,20220301,Y,,20101214,094202,20110112,30000.00,100.200,3.725,,,,20101214,221148,1.00
2B7C22B92381BA8A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094200,20101217,50000.00,90.250,5.707,,,,20101214,221148,1.00
B5047EAEBC12B13D,D,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101214,093900,20101217,465000.00,103.832,,,,,20101214,221148,1.00
EC87D7A95D1906F0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094209,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
C0E206F057157B00,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101214,094100,20101216,25000.00,91.450,6.000,,,,20101214,221148,1.00
922ECAAB9A447631,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094153,20101222,20000.00,99.525,5.289,,,,20101214,221148,1.00
3160D9142E008E33,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,093940,20101217,400000.00,110.624,,,,,20101214,221148,1.00
A3970E7095B808A8,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,094209,20101217,15000.00,88.485,5.000,,,,20101214,221148,1.00
67391B8962CD6A72,P,794900EG1,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.000,20180901,,,20101214,094200,20101216,20000.00,96.455,5.571,,,,20101214,221148,1.00
995B0B791F70E59B,S,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101214,094207,20101217,45000.00,86.714,2.827,,,,20101214,221148,1.00
97D3D43813CF1E03,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101214,094100,20101215,75000.00,100.000,,,,,20101214,221148,1.00
BE863620F4A55A61,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094210,20101217,50000.00,97.875,5.142,,,,20101214,221148,1.00
6A70FB6496CB0E32,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,093954,20101217,50000.00,97.875,,,,,20101214,221148,1.00
9BC593726173B238,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,094214,20101217,5000.00,93.920,5.200,,,,20101214,221148,1.00
962526CA58122BFD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094217,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
50204676C1B808AF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,094224,20101217,25000.00,102.522,7.306,,,,20101214,221148,1.00
9281A2A11DF7403F,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101214,094220,20101217,25000.00,104.847,4.106,,,,20101214,221148,1.00
D81F9DB7A015FA22,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101214,094148,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
9BA72777748B0CBC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101214,094146,20101217,25000.00,99.405,,,,,20101214,221148,1.00
C63367F157A546F7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101214,094201,20101214,300000.00,100.000,0.000,,,,20101214,221148,1.00
ED4E7743E686AF41,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101214,094139,20101217,25000.00,100.367,4.937,,,,20101214,221148,1.00
2D0EE6910523786A,S,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,094146,20101217,10000.00,99.310,5.215,,,,20101214,221148,1.00
18E963127765D568,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101214,094201,20101217,15000.00,100.000,4.887,,,,20101214,221148,1.00
6B43CFE75E8E75DF,P,218040AL7,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20190901,,,20101214,094203,20101217,25000.00,100.760,3.849,,,,20101214,221148,1.00
1CE36F0C8EE80777,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20101214,094149,20101217,10000.00,97.200,,,,,20101214,221148,1.00
4B4B2B280FDC732F,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,094133,20101217,75000.00,98.162,,,,,20101214,221148,1.00
3658F4D101BC743C,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101214,094125,20101217,75000.00,98.287,,,,,20101214,221148,1.00
F5495F95B8162648,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,094228,20101216,5000.00,97.000,5.486,,,,20101214,221148,1.00
74834C6D12125A46,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,094229,20101217,10000.00,100.000,4.997,,,,20101214,221148,1.00
E32F75EF0FD5ADE1,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101214,094225,20101217,100000.00,101.542,4.750,,,,20101214,221148,1.00
8FA768DE6BD14271,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101214,094112,20101217,1MM+,103.723,,S,,,20101214,221148,1.00
0E4382AE6EF4F80F,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101214,094237,20101217,10000.00,96.880,4.900,,,,20101214,221148,1.00
17D2A2EEF4C2D012,P,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,093959,20101217,100000.00,110.625,3.687,,,,20101214,221148,1.00
F661F9F3D70E0812,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101214,094000,20101217,50000.00,104.803,,,,,20101214,221148,1.00
46393F3099F00168,S,837469HX6,SOUTH COLONIE N Y CENT SCH REF,20090818,4.000,20120615,,,20101214,094205,20101217,130000.00,103.922,1.340,,,,20101214,221148,1.00
BA0FFF1B9A9B637B,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101214,094200,20101217,20000.00,106.004,4.550,,,,20101214,221148,1.00
CF4525C13913C742,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101214,094147,20101217,10000.00,112.186,,,,,20101214,221148,1.00
6EFBF1135D2B5F64,D,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20101214,094142,20101217,10000.00,112.436,,,,,20101214,221148,1.00
77C734964AB1DE1A,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20101214,094100,20101217,40000.00,110.874,,,,,20101214,221148,1.00
A8EFF6CAEF61AFBA,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101214,094200,20101217,5000.00,101.899,3.978,,,,20101214,221148,1.00
F131C895D48C2E4E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094247,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
44DCA119D8163F6E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094000,20101222,400000.00,97.250,,S,,,20101214,221148,1.00
6AAA1E9FC48AC5F3,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,094241,20101217,15000.00,96.606,5.257,,,,20101214,221148,1.00
60E38A843EED556F,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101214,094236,20101217,50000.00,100.372,4.435,,,,20101214,221148,1.00
6FA0F66E2625C3C7,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094242,20101217,5000.00,105.166,0.689,,,,20101214,221148,1.00
BB3DB40E72810EFF,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101214,094243,20101217,20000.00,101.495,3.928,,,,20101214,221148,1.00
40C166683AAA5B42,D,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,,,20101214,093959,20101217,100000.00,110.624,,,,,20101214,221148,1.00
894956CD115607F2,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094243,20101217,5000.00,105.166,0.689,,,,20101214,221148,1.00
B8C46F0A33EEAC5B,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101214,093954,20101217,1MM+,92.859,5.500,,,,20101214,221148,1.00
1F045AABD4A099A9,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094240,20101217,5000.00,104.966,,,,,20101214,221148,1.00
800314676CB4DD23,D,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20101214,094240,20101217,5000.00,104.966,,,,,20101214,221148,1.00
4842B7A0718EC917,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094100,20101222,20000.00,97.500,,,,,20101214,221148,1.00
327CFCE503F1FA21,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,094149,20101222,20000.00,97.750,,,,,20101214,221148,1.00
A0ECDB6DB4EB22D6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101214,094200,20101217,25000.00,86.770,5.125,,,,20101214,221148,1.00
E3E11D41E4B8FF29,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101214,094229,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
86027D83D48E1CDF,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,094253,20101217,10000.00,106.460,2.000,,,,20101214,221148,1.00
EB5FD163EC4AF920,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101214,094200,20101217,45000.00,86.490,,,,,20101214,221148,1.00
42C43C389C091C0E,D,357568CV4,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20090128,0.000,20160115,,,20101214,094154,20101217,45000.00,86.614,,,,,20101214,221148,1.00
0529A32E6E169819,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094305,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
1F822ACFFC1B6BFF,S,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101214,094257,20101217,40000.00,102.651,3.947,,,,20101214,221148,1.00
9498F5363DC6D8B7,P,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101214,094129,20101217,1000000.00,104.386,2.970,,,,20101214,221148,1.00
02531082C277AE96,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,094257,20101217,200000.00,58.839,4.900,,,,20101214,221148,1.00
D948FAE81574D2AD,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,094258,20101217,25000.00,101.722,3.578,,,,20101214,221148,1.00
E31DF2CAD53E3F5B,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,094300,20101217,25000.00,114.159,2.462,,,,20101214,221148,1.00
76F4C4014EAEFA2D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101214,094303,20101217,10000.00,100.000,4.998,,,,20101214,221148,1.00
18BCD57E05381831,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101214,094257,20101217,200000.00,58.089,,,,,20101214,221148,1.00
3B5F3A4E68FBF8B2,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,094258,20101217,25000.00,100.472,,,,,20101214,221148,1.00
9B28FB57C2B153C5,D,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101214,094300,20101217,25000.00,113.034,,,,,20101214,221148,1.00
AA1BDC875B1BDE69,S,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101214,093331,20101217,50000.00,103.106,3.000,,,,20101214,221148,1.00
F76FCA6F84E1D0B4,S,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20101214,094249,20101217,80000.00,99.877,1.000,,,,20101214,221148,1.00
ED1948A72122643B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,094310,20101217,5000.00,96.549,5.307,,,,20101214,221148,1.00
6E1071EB16FC52FE,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101214,094309,20101217,15000.00,89.514,5.552,,,,20101214,221148,1.00
C03AA7A68BA1BF19,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101214,094200,20101214,1000000.00,112.799,,,,,20101214,221148,1.00
93BD13D75BC8B642,S,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101214,094254,20101217,450000.00,117.964,1.550,,,,20101214,221148,1.00
4189097C80D7220E,S,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101214,094255,20101217,10000.00,104.391,3.567,,,,20101214,221148,1.00
62B20EFAEFFDCF18,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101214,094310,20101221,5000.00,99.992,4.875,,,,20101214,221148,1.00
A403871BDDCBD6C4,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101214,094310,20101222,10000.00,101.302,4.833,,,,20101214,221148,1.00
4A18F095F27348D8,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094245,20101221,100000.00,97.972,,,,,20101214,221148,1.00
BD6EC7E8402EEFA6,D,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20101214,094256,20101217,10000.00,103.383,,,,,20101214,221148,1.00
4456CF0B6D7F0A05,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,094320,20101214,5000.00,97.625,5.366,,,,20101214,221148,1.00
F5D03839EAC94041,S,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101214,094317,20101217,25000.00,98.746,5.107,,,,20101214,221148,1.00
2A74D4C39C00F106,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,094316,20101217,500000.00,97.395,5.210,,,,20101214,221148,1.00
A541190E49EF6C19,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101214,094052,20101217,50000.00,100.000,3.000,,,,20101214,221148,1.00
AB0B1ABA934B6A3F,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20101214,094100,20101217,225000.00,108.731,1.850,,,,20101214,221148,1.00
5496B802332420EC,D,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101214,094317,20101217,25000.00,97.746,,,,,20101214,221148,1.00
74BE3AFDB67AF5F3,D,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101214,093800,20101217,100000.00,105.304,,,,,20101214,221148,1.00
CD82E5E1A373300E,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101214,094237,20101214,300000.00,100.000,0.000,,,,20101214,221148,1.00
7722741D216C06AB,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101214,094258,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
2570B04081A2AB19,S,356730W49,FREEPORT N Y SER A,20080501,4.000,20200501,,,20101214,094320,20101217,100000.00,103.538,3.452,,,,20101214,221148,1.00
66E6BE69D4D32AC9,P,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20101214,094219,20101217,35000.00,100.500,4.988,,,,20101214,221148,1.00
9201582892DEB020,P,838530HV8,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.100,20250101,,,20101214,094233,20101217,20000.00,101.120,4.699,,,,20101214,221148,1.00
543552E6538CEBAD,P,838530GV9,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20160101,,,20101214,094251,20101217,25000.00,101.070,4.444,,,,20101214,221148,1.00
81B20B1103516CCE,S,724530BG4,PITTSBORO N C REF-WTR & SWR,20010701,4.800,20160601,,,20101214,094200,20101217,105000.00,102.318,4.001,,,,20101214,221148,1.00
08228CADCD276440,S,962757SH4,WHEATON ILL PK DIST TAXABLE-BUILD AMER BDS,20100224,6.125,20291215,,,20101214,093800,20101217,55000.00,95.942,6.500,,,,20101214,221148,1.00
2515F3AE0ECB6172,P,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101214,094100,20101217,10000.00,109.585,3.696,,,,20101214,221148,1.00
DA83122DBF055922,S,49140MKX6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.000,20140201,,,20101214,094326,20101217,5000.00,105.717,2.098,,,,20101214,221148,1.00
67E407BAAFCDC342,D,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,094300,20101217,200000.00,105.855,,,,,20101214,221148,1.00
4BC547A44FB3A00F,D,343136J99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20120701,,,20101214,094300,20101217,100000.00,105.855,,,,,20101214,221148,1.00
2DD3E97ECF131D9F,D,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20101214,094100,20101217,10000.00,109.750,,,,,20101214,221148,1.00
FC09A29EC715E8A1,D,794900EG1,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.000,20180901,,,20101214,094200,20101216,20000.00,96.680,,,,,20101214,221148,1.00
3FBD972A9EC4B322,D,49140MKX6,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER B,20051001,4.000,20140201,,,20101214,094328,20101217,5000.00,105.317,,,,,20101214,221148,1.00
BA885DC617BD9F9C,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101214,094336,20101222,10000.00,102.250,6.462,,,,20101214,221148,1.00
438984AF2C723B83,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101214,094339,20101217,5000.00,97.000,4.973,,,,20101214,221148,1.00
6D0A536374FB9C1B,D,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101214,094335,20101217,450000.00,117.964,,,,,20101214,221148,1.00
1A64C3C5690C84AD,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101214,094233,20101217,50000.00,99.497,,,,,20101214,221148,1.00
66B45FF89011285A,P,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101214,094200,20101214,1000000.00,112.749,2.000,,,,20101214,221148,1.00
70C0EEE21C9717D0,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101214,094319,20101217,10000.00,77.487,7.037,,,,20101214,221148,1.00
57D2A0B363FFF133,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094343,20101221,10000.00,100.000,5.000,,,,20101214,221148,1.00
521A070DAAD473E7,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101214,094200,20101217,20000.00,100.000,5.000,,,,20101214,221148,1.00
DFCFBC426BA52EDE,S,60636PSM3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,5.000,20150101,,,20101214,094112,20101217,100000.00,108.801,2.000,,,,20101214,221148,1.00
85D05A07EF74FC9D,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101214,094300,20101217,25000.00,108.095,,,,,20101214,221148,1.00
66CB2456D8E31576,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101214,094336,20101217,10000.00,102.497,,,,,20101214,221148,1.00
DD25B11636BFCF10,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094331,20101221,10000.00,100.000,,,,,20101214,221148,1.00
A3F098C69A80E359,S,485424MX0,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,2.750,20170901,,,20101214,094343,20101217,80000.00,101.532,2.500,,,,20101214,221148,1.00
4FFD498CE1A8D36D,P,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101214,094150,20101217,25000.00,104.244,3.445,,,,20101214,221148,1.00
B49043610342F587,P,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20101214,094211,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
E544E763D5AFD3BA,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20101214,094339,20101217,50000.00,103.578,3.992,,,,20101214,221148,1.00
02C6957203E73C15,S,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101214,094345,20101217,355000.00,109.790,1.080,,,,20101214,221148,1.00
1DAEC1C3F42C50BD,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101214,094336,20101217,10000.00,104.547,4.604,,,,20101214,221148,1.00
0F7B8B415E5EDD70,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101214,093153,20101214,1MM+,101.312,0.750,,,,20101214,221148,1.00
EC49B2DAF289491D,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20101214,091748,20101214,500000.00,100.000,,,,,20101214,221148,1.00
C19DE6565476EA43,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101214,094252,20101217,40000.00,100.026,,,,,20101214,221148,1.00
8B0C9E1EFFE793F4,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101214,094250,20101217,40000.00,100.276,,,,,20101214,221148,1.00
5231E6FD185C2FB9,S,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20101214,094300,20101217,25000.00,108.095,2.000,,,,20101214,221148,1.00
190FFBAA0EB0003E,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101214,094350,20101217,10000.00,100.516,4.781,,,,20101214,221148,1.00
D7533A69E6407196,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101214,094401,20101217,20000.00,73.812,4.023,,,,20101214,221148,1.00
BF90134BA3EE6046,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,094354,20101217,75000.00,94.625,4.482,,,,20101214,221148,1.00
68B5AB694E2B31A9,S,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20101214,094321,20101217,25000.00,103.792,2.400,,,,20101214,221148,1.00
D9FD10C8FDC12FD1,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094348,20101217,10000.00,108.000,2.391,,,,20101214,221148,1.00
4632DEB608460F0D,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,094334,20101221,15000.00,100.000,5.249,,,Y,20101214,221148,1.00
2280824FA19EDBEE,D,738562AL1,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,4.000,20191201,,,20101214,094150,20101217,25000.00,104.244,,,,,20101214,221148,1.00
21623FF6857D6F97,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094348,20101217,10000.00,107.900,,,,,20101214,221148,1.00
214484BA6E10EDE4,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101214,094356,20101217,10000.00,99.516,,,,,20101214,221148,1.00
949D95DCA6E67455,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,094400,20101217,30000.00,94.625,4.482,,,,20101214,221148,1.00
5BD6FB6F7DBE0CFF,S,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,094356,20101217,50000.00,106.235,4.094,,,,20101214,221148,1.00
F7E9378F245E0004,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101214,094357,20101217,15000.00,102.185,4.789,,,,20101214,221148,1.00
6151DFFDFAD607EC,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094359,20101221,50000.00,101.000,4.873,,,,20101214,221148,1.00
731B3419DC3F6924,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,094359,20101217,100000.00,105.102,4.450,,,,20101214,221148,1.00
2D5B8398A839834E,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101214,094402,20101217,100000.00,103.664,4.968,,,,20101214,221148,1.00
6E3E1AD2B6B088A4,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,094300,20101217,500000.00,102.146,1.201,,,,20101214,221148,1.00
3E2DACB8DAC7A7E1,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101214,094359,20101217,100000.00,105.602,,,,,20101214,221148,1.00
19CD027A9E3A9A92,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101214,094402,20101217,100000.00,104.164,,,,,20101214,221148,1.00
210C7C6385CE0922,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101214,094306,20101217,10000.00,77.137,,,,,20101214,221148,1.00
CF5365DB704B2396,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101214,094306,20101217,10000.00,77.387,,,,,20101214,221148,1.00
DB4B2E1D6341EC1E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,094320,20101217,20000.00,96.375,,,,,20101214,221148,1.00
42B07ECCC41999F4,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,094325,20101217,25000.00,99.847,,,,,20101214,221148,1.00
28713C523A4F8395,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,094246,20101217,25000.00,100.097,,,,,20101214,221148,1.00
496CAB961348D0F5,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101214,094200,20101217,1MM+,85.514,6.200,,,,20101214,221148,1.00
2366E407CDE3C6B5,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101214,094351,20101217,25000.00,108.581,2.211,,,,20101214,221148,1.00
D772F4E8A5038374,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,094407,20101217,25000.00,100.595,4.920,,,,20101214,221148,1.00
4B6D416BE7C95003,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101214,094413,20101217,5000.00,98.500,5.207,,,,20101214,221148,1.00
6D650F59D61FF24E,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101214,094415,20101217,15000.00,94.625,4.482,,,,20101214,221148,1.00
642778B71C2293BF,S,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20101214,094414,20101217,25000.00,103.986,2.520,,,,20101214,221148,1.00
AA7BCE8487632AD7,D,49140MKH1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.000,20180201,,,20101214,094417,20101217,25000.00,103.186,,,,,20101214,221148,1.00
45535A3EEC606646,S,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20101214,094414,20101217,45000.00,104.958,3.819,,,,20101214,221148,1.00
44328BDD0AC63906,S,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20101214,094423,20101217,25000.00,108.650,2.635,,,,20101214,221148,1.00
1950B598C10410B1,D,341426H72,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20230101,,,20101214,093443,20101217,200000.00,98.550,,S,,,20101214,221148,1.00
1796853E7365D924,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,094429,20101216,10000.00,97.625,5.366,,,,20101214,221148,1.00
BBE7014BFC2CC9BC,P,59469CT37,MICHIGAN ST STRATEGIC FD LTD VAR-DETAIL TECHNOLOGIES INC PJ,20000726,,20200701,,,20101214,083359,20101214,300000.00,100.000,,,,,20101214,221148,1.00
7638FF842152E68C,S,59469CT37,MICHIGAN ST STRATEGIC FD LTD VAR-DETAIL TECHNOLOGIES INC PJ,20000726,,20200701,,,20101214,093855,20101214,300000.00,100.000,,,,,20101214,221148,1.00
9C9B5150D0BFFDBF,P,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101214,094317,20101217,180000.00,84.600,5.374,,,,20101214,221148,1.00
31108F3E298B938C,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,093846,20101217,1MM+,101.545,4.800,,,,20101214,221148,1.00
E6B410D8822A7D40,S,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101214,094423,20101217,5000.00,109.139,1.250,,,,20101214,221148,1.00
D6CB9A0F53B7FFD2,S,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101214,094428,20101217,50000.00,111.896,1.500,,,,20101214,221148,1.00
2A31861C8EE6AFFF,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101214,094338,20101214,150000.00,100.000,0.000,,,,20101214,221148,1.00
78FB2F0AF2068DB5,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101214,094358,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
502D81CDB3C6B297,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101214,094200,20101214,1MM+,101.185,0.330,,,,20101214,221148,1.00
165D754726FEDF97,S,476576CP6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.100,20181101,,,20101214,094400,20101217,50000.00,101.321,4.895,,,,20101214,221148,1.00
2A83E7358C4D425B,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101214,094423,20101217,5000.00,109.139,,,,,20101214,221148,1.00
18F4923B5EC3729C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,094433,20101217,20000.00,99.120,5.066,,,,20101214,221148,1.00
976DD05E70EE8469,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,094434,20101217,60000.00,99.997,5.000,,,,20101214,221148,1.00
BA7E54620C292CE5,S,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20101214,094253,20101217,125000.00,107.884,1.950,,,,20101214,221148,1.00
74BF977DBEBC96BB,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101214,094429,20101217,5000.00,108.189,3.743,,,,20101214,221148,1.00
FD27D5F805F48676,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,094432,20101217,25000.00,99.992,5.000,,,,20101214,221148,1.00
23A582BE9C18E0ED,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,094144,20101216,30000.00,99.300,,,,,20101214,221148,1.00
29E532C6E1DFC521,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101214,094431,20101217,35000.00,85.803,5.120,,,,20101214,221148,1.00
8E7DBDA255799202,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101214,094429,20101217,5000.00,108.064,,,,,20101214,221148,1.00
072F6D6DA67F5C77,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,094432,20101217,25000.00,98.117,,,,,20101214,221148,1.00
3CE847C001ECD05E,S,121349JK1,BURKE CNTY N C WTR,20030401,4.000,20200401,,,20101214,094508,20101217,100000.00,103.106,3.000,,,,20101214,221148,1.00
F60AA9E8603C768A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,094439,20101217,25000.00,99.300,5.058,,,,20101214,221148,1.00
DE7BEA2AC5D06BC5,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094417,20101221,100000.00,100.000,5.250,,,,20101214,221148,1.00
FC3A3AAFC00B0BD8,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,094416,20101217,50000.00,101.000,,S,,,20101214,221148,1.00
1DC796317EA973D0,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20101214,094447,20101217,20000.00,101.700,4.002,,,,20101214,221148,1.00
F56D9848A9B9A0C7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094449,20101217,10000.00,93.945,5.700,,,,20101214,221148,1.00
14D53CAA9F90E581,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101214,094449,20101217,25000.00,107.125,3.350,,,,20101214,221148,1.00
10C98C9048185FC8,S,943521LR3,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20200101,,,20101214,094223,20101217,50000.00,107.864,3.000,,,,20101214,221148,1.00
40BB2EA5FFE168DD,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094346,20101217,10000.00,107.900,,,,,20101214,221148,1.00
D645EECE30890D5E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094453,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
3EF1C4040C13BD12,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,094400,20101217,50000.00,90.152,6.089,,,,20101214,221148,1.00
F83022ACD73BFAE0,S,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20101214,094400,20101217,90000.00,105.865,3.005,,,,20101214,221148,1.00
111299D1F82D5D02,D,88276PCA2,TEXAS ST PUB FIN AUTH CHARTER UPLIFT ED-SER A,20070801,5.750,20271201,,,20101214,094007,20101217,200000.00,97.399,,,,,20101214,221148,1.00
DB55B6278415828B,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,094355,20101217,50000.00,103.985,,,,,20101214,221148,1.00
C4CCC911B5FECBD3,D,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20101214,094350,20101217,50000.00,104.110,,,,,20101214,221148,1.00
93632FE587A7C8E7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094459,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
3C17BBAEFB9A2BCD,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101214,094457,20101217,60000.00,88.677,4.799,,,,20101214,221148,1.00
9ACF3ED561AF9587,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094437,20101217,15000.00,92.522,6.188,,,,20101214,221148,1.00
E271A2C2E50A39FE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094300,20101217,200000.00,100.000,5.498,,,,20101214,221148,1.00
CE2DBB7F8FBA4A14,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20101214,094423,20101217,5000.00,109.139,,,,,20101214,221148,1.00
0D5C827FF432EFA0,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,094432,20101221,5000.00,100.000,5.249,,,Y,20101214,221148,1.00
00B2AA2B7FE0F71E,S,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20101214,094458,20101215,10000.00,99.997,5.100,,,,20101214,221148,1.00
42862C72C2DF5B1C,D,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101214,094255,20101217,10000.00,87.677,,,,,20101214,221148,1.00
DEEE0A62B2BD03CD,S,366361AT0,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,4.000,20270901,,,20101214,094501,20101217,5000.00,94.415,4.478,,,,20101214,221148,1.00
4F85EAD94CFC1ACF,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094437,20101217,15000.00,92.422,,,,,20101214,221148,1.00
B88298C962B49D47,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094243,20101217,270000.00,98.000,,,,,20101214,221148,1.00
ADB1A2A33CDFC82A,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094357,20101221,50000.00,99.625,,,,,20101214,221148,1.00
9E0434A67BF8B7B7,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101214,094234,20101217,50000.00,99.372,,,,,20101214,221148,1.00
1DEB48724125448B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094243,20101217,270000.00,97.940,,,,,20101214,221148,1.00
A7AD76E4DD101FB9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101214,094504,20101217,15000.00,101.750,4.765,,,,20101214,221148,1.00
8861143024E3E50F,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101214,094352,20101217,15000.00,92.237,5.552,,,,20101214,221148,1.00
62135F90F673E5AC,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094353,20101217,20000.00,100.625,6.041,,,,20101214,221148,1.00
F20972436F126867,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20101214,094425,20101217,10000.00,99.491,7.127,,,,20101214,221148,1.00
D965980B9D9DC1F9,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,094401,20101217,25000.00,100.495,,,,,20101214,221148,1.00
7F593D900A2044C5,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094503,20110103,30000.00,106.564,4.408,,,,20101214,221148,1.00
3FBB2C9C0724EDCE,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094503,20110103,30000.00,105.564,,,,,20101214,221148,1.00
9A086296EE861120,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,094506,20101217,5000.00,103.456,3.415,,,,20101214,221148,1.00
69CD17572225F696,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094509,20101217,10000.00,90.450,5.692,,,,20101214,221148,1.00
4C380428A6BFE8CB,S,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101214,094455,20101217,25000.00,112.899,2.424,,,,20101214,221148,1.00
1E78142C1AAFC2D4,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101214,094505,20101217,5000.00,100.250,4.963,,,,20101214,221148,1.00
5B72AF9B37C56DC9,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101214,094454,20101217,5000.00,100.000,6.097,,,,20101214,221148,1.00
6878646E95E59122,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094517,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
4F5BF80962C686C0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094513,20101217,25000.00,98.875,5.074,,,,20101214,221148,1.00
3024BD368E18851E,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,093143,20101220,50000.00,98.771,5.080,,,,20101214,221148,1.00
3AA3CECC797C3067,D,005518PX7,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20231201,,,20101214,094519,20101217,20000.00,104.000,,,,,20101214,221148,1.00
6C7DD93E589C347E,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20101214,094305,20101217,20000.00,96.625,,,,,20101214,221148,1.00
F418814ACC492870,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,094500,20101217,1MM+,108.896,,,,,20101214,221148,1.00
E979DBF75D9863C9,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,093117,20101220,50000.00,98.771,,,,,20101214,221148,1.00
9682E7946B92BE1B,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094400,20101216,1MM+,107.330,,,,,20101214,221148,1.00
5E80DCA713AA1CFF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094527,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
66DD400D88A9D401,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,094531,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
1F138E84BC221B9A,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
8998B6E9289FCB0E,S,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094525,20101217,25000.00,90.167,5.151,,,,20101214,221148,1.00
81FCF66520408D00,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094525,20101217,25000.00,90.067,,,,,20101214,221148,1.00
260EF35CDC75A4EF,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20101214,094400,20101217,50000.00,98.000,,,,,20101214,221148,1.00
907C894BD107F3AF,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,094531,20101217,50000.00,105.123,3.405,,,,20101214,221148,1.00
196A1A04318D59FE,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094532,20101217,25000.00,100.875,4.883,,,,20101214,221148,1.00
AB3955E4295B924F,S,005518PX7,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20231201,,,20101214,094519,20101217,20000.00,105.755,3.431,,,,20101214,221148,1.00
F066EAC9C7944857,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101214,094500,20101217,20000.00,73.135,3.772,,,,20101214,221148,1.00
BE8730BEE8C74A2E,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101214,094500,20101217,15000.00,110.000,4.208,,,,20101214,221148,1.00
709EA59492DFA761,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,094531,20101217,50000.00,104.623,,,,,20101214,221148,1.00
E96F092407CB527E,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094532,20101216,25000.00,99.000,,,,,20101214,221148,1.00
56D509DCC13D1D27,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094433,20101217,15000.00,92.172,,,,,20101214,221148,1.00
03C2C3DA44226C9C,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,094432,20101217,15000.00,92.422,,,,,20101214,221148,1.00
7EAB24F99C62FBEB,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101214,094500,20101217,1MM+,108.896,3.340,,,,20101214,221148,1.00
583545B1D83A60E3,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101214,094540,20101216,10000.00,95.364,5.240,,,,20101214,221148,1.00
99AF809FD918DB25,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,094530,20101217,100000.00,97.875,5.142,,,,20101214,221148,1.00
A65D3A92E4098281,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101214,094533,20101217,40000.00,104.800,4.319,,,,20101214,221148,1.00
8A2022CC2C68C1A9,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094532,20101221,75000.00,102.253,8.364,,,,20101214,221148,1.00
23470DE4E0633103,S,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20101214,094500,20101217,75000.00,98.731,0.907,,,,20101214,221148,1.00
0D75BBE21B05D60F,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101214,094542,20101217,25000.00,104.657,4.346,,,,20101214,221148,1.00
F5575788DA393EC9,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094512,20101221,100000.00,102.253,8.364,,,,20101214,221148,1.00
20CF4271EB4731C0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101214,094438,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
22E40C086BA56887,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101214,094458,20101214,400000.00,100.000,0.000,,,,20101214,221148,1.00
E5187CDDED9F4610,D,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101214,094542,20101217,25000.00,103.782,,,,,20101214,221148,1.00
C33109E3BB2EEA73,P,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20101214,094518,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
9C59D8CB12ADCB75,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20101214,091200,20101221,20000.00,100.004,4.999,,,,20101214,221148,1.00
3E89C08E9E6154B2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,094550,20101217,10000.00,102.522,7.306,,,,20101214,221148,1.00
6DAB18132EA17C74,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101214,094548,20101217,35000.00,80.200,7.419,,,,20101214,221148,1.00
9D166F5205BAE4F9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,094548,20101217,10000.00,99.442,5.043,,,,20101214,221148,1.00
D2D9FB2D237FE4E9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,093546,20101217,50000.00,85.177,5.392,,,,20101214,221148,1.00
6DFFF07E38427411,D,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101214,094452,20101217,25000.00,110.899,,,,,20101214,221148,1.00
9990C5D5733B5CE2,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101214,094600,20101217,25000.00,99.843,5.261,,,,20101214,221148,1.00
1228F8F18FACFB9C,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101214,094558,20101217,10000.00,93.012,5.500,,,,20101214,221148,1.00
E3332B4BB1677EE4,S,684273GR0,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20170215,Y,,20101214,094255,20101223,245000.00,109.087,2.400,,,,20101214,221148,1.00
15004FBC0CE97A88,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101214,094500,20101217,20000.00,83.613,6.170,,,,20101214,221148,1.00
3AD0C0116D622624,S,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101214,094054,20101217,25000.00,102.123,4.850,,,,20101214,221148,1.00
8B677DD8116B85A5,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094541,20101217,5000.00,97.206,5.236,,,,20101214,221148,1.00
637C6C37A1908372,D,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101214,094432,20101217,25000.00,101.812,,,,,20101214,221148,1.00
EEDFA8F16D910A4E,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,094554,20101217,10000.00,97.250,,,,,20101214,221148,1.00
5C109442293DEFD1,D,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20101214,093944,20101217,25000.00,102.123,,,,,20101214,221148,1.00
18F9005D1ADDF0C0,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094541,20101217,5000.00,97.046,,,,,20101214,221148,1.00
1805542360BBCB06,S,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101214,094404,20101217,30000.00,113.191,3.300,,,,20101214,221148,1.00
CA485CE6962F5599,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094520,20101217,25000.00,100.625,6.041,,,,20101214,221148,1.00
95B5C4AA529BBA03,S,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101214,094602,20101217,20000.00,96.830,4.740,,,,20101214,221148,1.00
37BC6867B9B517BC,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101214,094554,20101217,50000.00,82.883,6.250,,,,20101214,221148,1.00
4A2071856139B85D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,094607,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
008DDF39A589C912,S,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20101214,094558,20101217,20000.00,103.964,3.304,,,,20101214,221148,1.00
669714C24D2E47D1,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,094501,20101217,50000.00,89.875,,,,,20101214,221148,1.00
EBF1AC46BC1E9771,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094523,20101217,25000.00,89.817,,,,,20101214,221148,1.00
065087E84777F5D2,D,592646Y56,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,4.375,20311001,,,20101214,094443,20101217,25000.00,90.067,,,,,20101214,221148,1.00
CF881982F9A81588,D,806075PB7,SCARBOROUGH ME ,20030515,4.500,20311101,,,20101214,094602,20101217,20000.00,94.932,,,,,20101214,221148,1.00
87B76C6C7867BD41,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094611,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
2FAAA4079BF7E68F,D,864099CE4,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.950,20151101,,,20101214,094300,20101217,215000.00,98.778,,S,,,20101214,221148,1.00
B1CAB7E7A7F30E2F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101214,093546,20101217,50000.00,83.927,,,,,20101214,221148,1.00
B163CB206BCDC6FE,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101214,094043,20101217,10000.00,92.588,,,,,20101214,221148,1.00
1AED7332C6E5DE31,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101214,094615,20101217,5000.00,100.000,5.479,,,,20101214,221148,1.00
459934A83454CC16,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20101214,094600,20101217,10000.00,98.521,1.026,,,,20101214,221148,1.00
13B2DB622C5AA7CB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094619,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
CFD1CE2512F11F12,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101214,094615,20101217,5000.00,100.000,,,,,20101214,221148,1.00
7329217E5BC7E1D7,P,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101214,094500,20101217,1MM+,96.187,5.350,,,,20101214,221148,1.00
C025C5717E99E9B8,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20101214,094625,20101216,10000.00,101.010,3.737,,,,20101214,221148,1.00
462F46BC596A6DBC,S,930863WT8,WAKE CNTY N C PUB IMPT,20020301,4.500,20110301,,,20101214,094621,20101217,25000.00,100.767,0.753,,,,20101214,221148,1.00
E8CE931E8C6CD6F4,D,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101214,094525,20101217,50000.00,102.844,,,,,20101214,221148,1.00
EB1CBDB648349C3A,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101214,094533,20101217,40000.00,102.175,,,,,20101214,221148,1.00
1B1BA850FA63F07F,D,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101214,094524,20101217,40000.00,102.425,,,,,20101214,221148,1.00
B1655CD28D593A5E,D,810453K33,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.500,20210701,,,20101214,094500,20101217,20000.00,102.964,,,,,20101214,221148,1.00
7148DAD91245FCC0,D,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20101214,094200,20101217,25000.00,90.716,,,,,20101214,221148,1.00
8E1C200171CBB4E8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094631,20101217,10000.00,100.950,7.110,,,,20101214,221148,1.00
1A9C98809742DF65,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,094616,20101217,100000.00,99.750,5.015,,,,20101214,221148,1.00
8E8C75CF5D9F1423,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101214,094617,20101220,10000.00,91.211,5.371,,,,20101214,221148,1.00
F340BAB2609A4872,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101214,094620,20101217,100000.00,87.819,4.937,,,,20101214,221148,1.00
5B8C60E3161B8C40,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094300,20101217,20000.00,100.000,5.498,,,,20101214,221148,1.00
E2441A94948A7774,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094627,20101217,50000.00,105.840,3.080,,,,20101214,221148,1.00
3A4579A641C3153B,D,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20101214,094627,20101217,50000.00,105.590,,,,,20101214,221148,1.00
456123F7DC1B1CF3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094638,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
9FA37791934F4CA1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094638,20101217,35000.00,103.400,8.049,,,,20101214,221148,1.00
DCC056B3F371C17E,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101214,094400,20101216,25000.00,106.150,4.592,,,,20101214,221148,1.00
41A97CF69ABF7A31,S,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20101214,094425,20101217,30000.00,101.561,3.750,,,,20101214,221148,1.00
0F9CEE5B8FEF878F,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094540,20101217,5000.00,96.546,,,,,20101214,221148,1.00
F9ED46638C82209D,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20101214,094538,20101217,5000.00,97.046,,,,,20101214,221148,1.00
640E8AC8C1F540A1,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,094635,20101217,70000.00,80.830,5.812,,,,20101214,221148,1.00
B0C5B6093E8CED58,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101214,094638,20101217,20000.00,96.000,5.333,,,,20101214,221148,1.00
476D387EDC9B57AA,S,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101214,094650,20101217,25000.00,98.910,4.600,,,,20101214,221148,1.00
8DE6E88A5909CC75,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094650,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
BF999BCFA30D1CE8,S,59333TAV2,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20300601,,,20101214,094646,20101217,20000.00,96.000,5.333,,,,20101214,221148,1.00
FE5AC78B317CD0DA,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20101214,094648,20110110,5000.00,91.509,5.151,,,,20101214,221148,1.00
FC311DD6C129905D,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,094530,20101217,500000.00,100.845,,P,,,20101214,221148,1.00
02489ECACCE78B2B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101214,094652,20101217,20000.00,100.000,5.375,,,,20101214,221148,1.00
A858877798FFB969,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094647,20101217,15000.00,101.712,7.450,,,,20101214,221148,1.00
F60FC57DDC8E346B,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20101214,094651,20101217,25000.00,100.000,5.250,,,,20101214,221148,1.00
400325C9979D8794,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101214,094653,20101217,100000.00,99.000,5.072,,,,20101214,221148,1.00
7738D46066A762F9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094657,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C2CA21E8CCFDDDD4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094659,20101217,5000.00,93.945,5.700,,,,20101214,221148,1.00
648C0C04F01B8141,P,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20101214,094701,20101216,20000.00,100.048,4.360,,,,20101214,221148,1.00
5B99EA68916E92E2,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,094701,20101217,25000.00,100.000,4.999,,,,20101214,221148,1.00
3A3B940CF1933BDE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094702,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
3DDE07DE893ACFA6,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,094648,20101217,30000.00,106.777,3.663,,,,20101214,221148,1.00
0B92F4F68C0F0CF0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101214,094658,20101217,200000.00,95.354,4.669,,,,20101214,221148,1.00
170C3DDA226B6A23,P,7622122M9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.000,20131001,,,20101214,094700,20101217,75000.00,103.538,2.674,,,,20101214,221148,1.00
2A192FD0D2B09C9C,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101214,094600,20101217,100000.00,109.244,,,,,20101214,221148,1.00
956BE8B6186498D0,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,094700,20101217,25000.00,102.238,4.102,,,,20101214,221148,1.00
893B2C2A13C498EE,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20101214,094700,20101217,15000.00,98.802,4.366,,,,20101214,221148,1.00
6FDB4CD71D430F17,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101214,094700,20101217,25000.00,92.701,5.149,,,,20101214,221148,1.00
D174F86423DE5CA1,S,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20101214,094556,20101217,100000.00,104.161,0.500,,,,20101214,221148,1.00
BABF0BEC46DA9FD3,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094557,20101217,20000.00,100.625,6.041,,,,20101214,221148,1.00
721D5C4554D4D2E5,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101214,094700,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
804A7C3C020F4671,S,283734NQ0,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,6.700,20360815,,,20101214,094654,20101217,1MM+,104.692,6.050,,,,20101214,221148,1.00
B5D61978FA9AF7E4,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,094644,20101217,15000.00,99.988,5.000,,,,20101214,221148,1.00
5576FC2627DAE7AB,S,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101214,093900,20101217,50000.00,111.051,3.520,,,,20101214,221148,1.00
CF51951C03296F0D,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094600,20101221,50000.00,99.500,,,,,20101214,221148,1.00
39E68E68731C9B58,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101214,094636,20101217,100000.00,109.650,,,,,20101214,221148,1.00
DC1FD9CCB35E8835,D,1458075K5,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,3.000,20140601,Y,,20101214,094100,20101222,450000.00,102.809,,,,,20101214,221148,1.00
421470A6F27FD075,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094706,20101217,50000.00,104.058,1.250,,,,20101214,221148,1.00
E54009565CDCF946,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094706,20101217,50000.00,104.058,1.250,,,,20101214,221148,1.00
4B41177DEC6A57AF,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094706,20101217,115000.00,104.028,1.270,,,,20101214,221148,1.00
EBAC5D26FA1806B5,S,824263GQ4,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20120615,,,20101214,094707,20101217,150000.00,104.028,1.270,,,,20101214,221148,1.00
2D77569408117382,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094703,20101217,25000.00,90.450,5.692,,,,20101214,221148,1.00
001DDFB13ED52474,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101214,094702,20101217,15000.00,99.100,5.814,,,,20101214,221148,1.00
A197464326E15F97,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101214,094639,20101217,1MM+,83.587,5.310,,,,20101214,221148,1.00
B3840EEFD75391E9,S,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20101214,094708,20101217,50000.00,102.839,3.998,,,,20101214,221148,1.00
E7D6CE2C439F5546,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094707,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
7D8AFB0C70FA129C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094710,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
F8941643D1AB0EB6,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101214,094715,20101217,25000.00,103.897,4.446,,,,20101214,221148,1.00
845AA8438C92775A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101214,094618,20101217,100000.00,85.444,,,,,20101214,221148,1.00
25AAE62051E01023,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094717,20101217,30000.00,103.400,8.049,,,,20101214,221148,1.00
AEE9001D2F43614C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094720,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
93AE8078C11925A0,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101214,094720,20101217,10000.00,91.710,5.200,,,,20101214,221148,1.00
29EA59A220A4DB00,S,2463806E4,DELAWARE ST SER B,20101028,2.000,20120701,,,20101214,094500,20101217,175000.00,101.986,0.700,,,,20101214,221148,1.00
CEF2E06A644EE350,D,5064842N3,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20170501,,,20101214,094453,20101217,25000.00,110.649,,,,,20101214,221148,1.00
4187F20B4F2E2F3A,S,77221PAN5,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20180101,,,20101214,094440,20101217,25000.00,101.678,3.550,,,,20101214,221148,1.00
C94A86DBA4A02A79,S,546405CV1,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20121101,,,20101214,094654,20101217,15000.00,105.358,1.100,,,,20101214,221148,1.00
B01404252C26BEB2,S,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20101214,094454,20101217,30000.00,107.020,3.100,,,,20101214,221148,1.00
2B9DF27A553CD955,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094647,20101217,15000.00,101.711,,,,,20101214,221148,1.00
F30E5D922A6B9633,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20101214,094727,20101217,10000.00,94.750,5.111,,,,20101214,221148,1.00
2EF7F4EFEEFA0547,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101214,094600,20101217,100000.00,85.384,5.145,,,,20101214,221148,1.00
46334712399C98F5,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101214,094717,20101217,5000.00,100.650,4.500,,,,20101214,221148,1.00
E45A3F2ADD36AF28,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101214,094730,20101217,200000.00,95.354,4.669,,,,20101214,221148,1.00
E6E66CF5CC0D6AA4,P,57583RQ57,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20290901,,,20101214,094700,20101217,600000.00,100.221,4.970,,,,20101214,221148,1.00
7C333D310BAA586E,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094713,20101221,65000.00,102.253,8.364,,,,20101214,221148,1.00
B9E9A319DAA05BBA,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,094502,20101217,50000.00,89.750,,,,,20101214,221148,1.00
0ADD6F9DCA0339C1,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101214,094730,20101217,25000.00,94.278,5.522,,,,20101214,221148,1.00
8918A38B4D98C246,D,57583RQ57,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20290901,,,20101214,094700,20101217,600000.00,100.297,,,,,20101214,221148,1.00
38D5E0C95B0C636F,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20101214,094718,20101217,5000.00,100.650,,,,,20101214,221148,1.00
11EA350116EE12AD,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,094600,20101217,175000.00,97.033,,,,,20101214,221148,1.00
0192A664BD5D6027,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,094619,20101217,175000.00,97.093,,,,,20101214,221148,1.00
DB0CD781C761DE6A,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20101214,094100,20101217,50000.00,106.688,,,,,20101214,221148,1.00
42D95BEAB7288841,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,094736,20101217,5000.00,98.422,5.107,,,,20101214,221148,1.00
9BFDAB61256619D5,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20101214,094717,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
3258370980939370,S,800256LY3,SANDWICH MASS WTR DIST REF,20090409,4.000,20110815,,,20101214,094635,20101215,25000.00,101.987,1.000,,,,20101214,221148,1.00
6B0FD773FA0B4EAB,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20101214,094700,20101217,1MM+,95.549,6.218,,,,20101214,221148,1.00
AC761A7024CB3BFC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094744,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
9743AE193BE330AE,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,094100,20101222,50000.00,97.600,5.158,,,,20101214,221148,1.00
F46FF59F66490A5B,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101214,094726,20101217,1MM+,80.648,5.750,,,,20101214,221148,1.00
AE9F9DCB97F9753B,D,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,,,20101214,094730,20101217,500000.00,101.200,,,,,20101214,221148,1.00
F1E5062EC5E6777C,D,7178233A4,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20150801,,,20101214,094728,20101217,45000.00,104.177,,,,,20101214,221148,1.00
E0B59583BC3A0A2F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094749,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
E379E8268F66EFF2,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101214,094741,20101217,5000.00,96.100,5.177,,,,20101214,221148,1.00
589FD4EA4DC5C7C3,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,094509,20101217,100000.00,102.250,3.883,,,,20101214,221148,1.00
534C6504E5D47D8D,P,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20101214,094757,20101216,10000.00,91.000,5.691,,,,20101214,221148,1.00
7C2D13B4901EFA1B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,100000.00,100.000,5.498,,,,20101214,221148,1.00
C79A6E4DD4E1007B,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,094742,20101217,5000.00,101.660,4.702,,,,20101214,221148,1.00
152DBE36AE8C9819,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094758,20101217,25000.00,100.875,4.883,,,,20101214,221148,1.00
0EA4E51C141E696B,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,094742,20101217,5000.00,101.500,,,,,20101214,221148,1.00
B677A02B52E91329,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,094758,20101221,10000.00,99.967,5.002,,,,20101214,221148,1.00
9DE4AD41E9BBC5A8,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101214,094758,20101223,25000.00,80.632,5.478,,,,20101214,221148,1.00
1EC304177E9C705E,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101214,094742,20101217,5000.00,101.500,,,,,20101214,221148,1.00
8E5A3CB793361C3B,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,094758,20101216,25000.00,99.000,,,,,20101214,221148,1.00
5B5E10D9B7258148,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,094803,20101217,10000.00,100.000,4.999,,,,20101214,221148,1.00
717FB58435C0A510,S,76886PDV2,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20180801,,,20101214,094803,20101217,20000.00,73.854,4.016,,,,20101214,221148,1.00
F209F14DC6E5D9F4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094805,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
10D7F6C4BCDF9D0E,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101214,094805,20101217,5000.00,106.550,5.000,,,,20101214,221148,1.00
CC42F414D5BC4D2C,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20101214,094803,20101229,75000.00,100.000,5.000,,,,20101214,221148,1.00
881B2DD35E1BE3B9,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,094803,20101217,25000.00,90.450,5.692,,,,20101214,221148,1.00
1DFA570AA5CA9C64,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101214,094802,20101217,25000.00,99.252,5.052,,,,20101214,221148,1.00
C20527B40DAE4F9C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094753,20101221,40000.00,102.253,8.364,,,,20101214,221148,1.00
4B4DEB3F67A444F8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094810,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
113C27465B8878D5,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101214,094811,20101217,5000.00,98.730,5.100,,,,20101214,221148,1.00
9BE42835E6AAD7E5,P,7622122L1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.950,20130401,,,20101214,094802,20101217,75000.00,102.728,2.711,,,,20101214,221148,1.00
F563A51A7B7515DA,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101214,094803,20101217,75000.00,99.252,5.052,,,,20101214,221148,1.00
608F6286B8601235,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20101214,094816,20101217,20000.00,102.477,0.995,,,,20101214,221148,1.00
3613156B3DE65A9D,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,094156,20101222,50000.00,97.725,,,,,20101214,221148,1.00
DC7D3CB1614A1A00,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101214,094800,20101217,50000.00,100.537,6.127,,,,20101214,221148,1.00
D0129039507686F5,S,278182AU4,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20221201,,,20101214,094813,20101215,15000.00,101.125,4.035,,,,20101214,221148,1.00
F6E6BA38F112A06B,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20101214,094817,20101217,15000.00,96.830,5.003,,,,20101214,221148,1.00
301178F15CF2B484,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101214,094819,20101217,15000.00,100.000,5.000,,,,20101214,221148,1.00
796BC945C0DACBC8,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101214,094747,20101217,50000.00,103.417,,,,,20101214,221148,1.00
F8FF405CD1F160D2,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101214,094804,20101217,30000.00,92.430,,,,,20101214,221148,1.00
27DF1425D697E096,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101214,094821,20101217,15000.00,93.920,5.200,,,,20101214,221148,1.00
CE9A39428C02138B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,094822,20101228,20000.00,100.250,4.946,,,,20101214,221148,1.00
23C2A857E4D1DBC3,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101214,094825,20101217,15000.00,93.000,5.500,,,,20101214,221148,1.00
C1E1954BFEC5BBEA,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,094827,20110106,15000.00,100.815,4.888,,,,20101214,221148,1.00
0873366428BDA1D4,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20101214,094826,20101217,100000.00,107.000,4.089,,,,20101214,221148,1.00
1D85D039315256D8,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101214,094826,20101217,25000.00,100.000,4.750,,,,20101214,221148,1.00
F8E123EF9FF773AB,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101214,094646,20101217,25000.00,98.500,5.595,,,,20101214,221148,1.00
AD846F5545A1B8B9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101214,094827,20101217,20000.00,100.999,4.738,,,,20101214,221148,1.00
D329F78ABEF669FE,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101214,094730,20101217,10000.00,103.158,,,,,20101214,221148,1.00
76C40DDBD13C93CC,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101214,094727,20101217,10000.00,103.408,,,,,20101214,221148,1.00
9EDCDF0D50413E5F,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,094832,20101216,10000.00,101.250,6.589,,,,20101214,221148,1.00
420E0180CDD603CF,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094831,20101221,25000.00,100.000,5.000,,,,20101214,221148,1.00
4E8002795CAB7291,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,094819,20101221,25000.00,100.000,,,,,20101214,221148,1.00
A84498522A53CD31,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,094832,20101217,5000.00,106.460,2.000,,,,20101214,221148,1.00
92348A81BFF5FAAC,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,094820,20101217,30000.00,105.725,4.140,,,,20101214,221148,1.00
8B87268C15F2ACFE,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094819,20101217,5000.00,99.660,7.277,,,,20101214,221148,1.00
9BFA8B636D62F645,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,094600,20101217,500000.00,103.549,4.000,,,,20101214,221148,1.00
90D38C877E76F665,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,094820,20101217,30000.00,105.625,,,,,20101214,221148,1.00
504A272291E7D0A8,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101214,094820,20101217,30000.00,105.625,,,,,20101214,221148,1.00
21B57420E7178C8D,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094819,20101217,5000.00,99.500,,,,,20101214,221148,1.00
321983094E4E3D86,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,094819,20101217,5000.00,99.500,,,,,20101214,221148,1.00
308C2B1C7874EBDB,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,094830,20101217,50000.00,93.600,4.741,,,,20101214,221148,1.00
C135C51978C3C8D0,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101214,094832,20101217,10000.00,100.843,4.643,,,,20101214,221148,1.00
A818FB5F2929A7C0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094820,20101217,10000.00,101.712,7.450,,,,20101214,221148,1.00
5922FBB924DCEAC7,S,63165TFP5,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20231001,Y,,20101214,094836,20101217,25000.00,100.000,3.999,,,,20101214,221148,1.00
25C26E0CFA17B14A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094840,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
CA0AA45AE192493C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094842,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
907086BE852D0E43,D,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101214,094832,20101217,10000.00,92.333,,,,,20101214,221148,1.00
ABCB2FA0516A59E8,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101214,094646,20101217,25000.00,97.825,,,,,20101214,221148,1.00
87DD988551AC1300,S,977056P79,WISCONSIN ST SER F,20011001,5.250,20180501,,,20101214,094845,20101217,80000.00,105.975,0.860,,,,20101214,221148,1.00
6A9F747B9B870DFC,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101214,094821,20101217,20000.00,106.653,3.909,,,,20101214,221148,1.00
3F1D70F5D339CCB4,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,094830,20101221,50000.00,99.975,4.303,,,,20101214,221148,1.00
33C8F4DF2AD7EE33,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,094834,20101217,25000.00,103.854,7.836,,,,20101214,221148,1.00
4544AA2000E17716,S,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101214,094836,20101217,5000.00,97.972,5.441,,,,20101214,221148,1.00
611E9A1858FF2231,S,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094838,20101217,30000.00,102.665,2.981,,,,20101214,221148,1.00
F4F1C2D3E568145A,D,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,094824,20101221,50000.00,99.875,,,,,20101214,221148,1.00
32F727BD95E6B1DE,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,094850,20101222,20000.00,102.000,6.628,,,,20101214,221148,1.00
732694BD663D8040,S,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,094847,20101221,250000.00,100.421,4.944,,,,20101214,221148,1.00
C5192C246482357D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101214,094854,20101216,10000.00,93.118,5.522,,,,20101214,221148,1.00
8C29EB0C8E42C55D,D,79771PXY6,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,5.850,20180801,,,20101214,094412,20101217,405000.00,103.918,,,,,20101214,221148,1.00
E1D6C9DD5C831515,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,094847,20101221,250000.00,99.421,,,,,20101214,221148,1.00
273E16F6F4B91B40,P,506570VK3,LAFAYETTE PARISH LA REF,20101222,5.000,20260301,Y,,20101214,094852,20110112,1MM+,101.024,4.870,,,,20101214,221148,1.00
FF030594756BADF7,D,796242QV0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.000,20280701,Y,,20101214,094853,20101221,250000.00,99.421,,,,,20101214,221148,1.00
097E44A58FC683FA,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101214,094900,20101217,30000.00,98.997,6.444,,,,20101214,221148,1.00
7F3B9C6A99441D8B,D,739800GC8,PRATT KANS REF-ELEC UTIL SYS,20050901,3.250,20111101,,,20101214,094747,20101217,50000.00,100.250,,P,,,20101214,221148,1.00
93C9729783F25F00,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20101214,094903,20101217,30000.00,97.062,,,,,20101214,221148,1.00
1ED1B0E2BCFAD1DF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,094904,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
CB1F0444DC04B4EA,S,890680EE7,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20190801,,,20101214,094903,20101217,55000.00,102.528,3.500,,,,20101214,221148,1.00
584B0909BD0DC99C,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094816,20101228,10000.00,100.625,6.041,,,,20101214,221148,1.00
54DBDD89D390265D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,094820,20101217,10000.00,101.712,,,,,20101214,221148,1.00
CD4D9DB11DC1D5BE,S,563657NP6,MANKATO MINN REF-SALES TAX-SER C,20091201,3.000,20170201,,,20101214,094828,20101217,25000.00,105.733,2.000,,,,20101214,221148,1.00
D46F809CAC7FDD7D,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,Y,,20101214,094840,20101228,20000.00,100.625,6.041,,,,20101214,221148,1.00
416412F6ECE71F4A,S,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101214,094816,20101217,10000.00,91.604,5.790,,,,20101214,221148,1.00
D1B6FD106B67A292,P,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20101214,094854,20101214,570000.00,100.000,0.000,,,,20101214,221148,1.00
A597B57EC4E9979C,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094904,20101221,35000.00,102.253,8.364,,,,20101214,221148,1.00
584964AC3483B717,D,364484BN4,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20270901,,,20101214,094736,20101217,10000.00,91.504,,,,,20101214,221148,1.00
49032CED0FB70784,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,094500,20101217,100000.00,102.250,3.883,,,,20101214,221148,1.00
5B9794618500AF08,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101214,094932,20101217,45000.00,83.283,,,,,20101214,221148,1.00
1C0F742C24011061,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101214,094803,20101217,45000.00,83.533,,,,,20101214,221148,1.00
576B62B197CF3513,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101214,094200,20101217,200000.00,100.996,,,,,20101214,221148,1.00
11BB77199B4C243C,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20101214,094910,20101217,5000.00,98.740,4.161,,,,20101214,221148,1.00
A0BAF30C4B5022A4,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101214,094859,20101217,10000.00,102.644,3.405,,,,20101214,221148,1.00
69656E24A5585E3C,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101214,094200,20101217,100000.00,90.050,,,,,20101214,221148,1.00
B523606A99D9B2C2,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101214,094807,20101217,45000.00,103.486,,,,,20101214,221148,1.00
B14416F0FBAD1968,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101214,094815,20101217,20000.00,106.304,,,,,20101214,221148,1.00
0E48AAAA6ABB0B3B,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20101214,094735,20101217,20000.00,106.553,,,,,20101214,221148,1.00
647741A3B131C417,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,094218,20101217,1MM+,102.717,6.886,,,,20101214,221148,1.00
75DED3E2B1FB6731,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101214,094515,20101217,1MM+,97.685,5.520,,,,20101214,221148,1.00
A9DAEAD352790962,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094849,20101217,60000.00,104.612,1.250,,,,20101214,221148,1.00
FC0DD7C63A2FFC47,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094849,20101217,120000.00,104.582,1.270,,,,20101214,221148,1.00
C56B3C5D71797237,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094850,20101217,130000.00,104.582,1.270,,,,20101214,221148,1.00
E2964019F81807E5,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094851,20101217,50000.00,104.612,1.250,,,,20101214,221148,1.00
F96875EB6B555114,S,438240EH2,HONEOYE N Y CENT SCH DIST REF,20020708,4.375,20120615,,,20101214,094852,20101217,65000.00,104.536,1.300,,,,20101214,221148,1.00
69A07AC3D66D1DA4,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,094900,20101217,15000.00,102.960,4.187,,,,20101214,221148,1.00
AB1735FACB2FA7D0,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,094912,20101217,5000.00,97.300,3.397,,,,20101214,221148,1.00
82329990560CCA49,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20101214,094700,20101217,45000.00,103.587,1.750,,,,20101214,221148,1.00
290F351F6F55886E,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101214,094838,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
8F0B905F9DFA3472,P,506570UT5,LAFAYETTE PARISH LA ,20110112,5.000,20260301,Y,,20101214,094922,20110112,1MM+,101.024,4.870,,,,20101214,221148,1.00
F963EE51A29DF8A0,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101214,094620,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
6CC75460580A96E6,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,094838,20101217,500000.00,100.845,,S,,,20101214,221148,1.00
A3A796F87A5AF534,D,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101214,094523,20101217,50000.00,102.969,,,,,20101214,221148,1.00
27DB5BC666A7ED4B,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,094900,20101217,25000.00,99.999,5.000,,,,20101214,221148,1.00
523DF9574508C4D2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094700,20101217,100000.00,100.000,5.498,,,,20101214,221148,1.00
3C2AFCECA913BF58,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094736,20101217,100000.00,98.000,,,,,20101214,221148,1.00
1F934ACE7FE5AD84,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101214,094826,20101217,40000.00,96.857,,,,,20101214,221148,1.00
4E9107B004D96C69,D,05873RBF9,BALLY BORO PA ,20030815,3.500,20121115,,,20101214,094900,20101217,100000.00,99.251,,,,,20101214,221148,1.00
DF8A1062E06230AB,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101214,094829,20101217,5000.00,97.408,,,,,20101214,221148,1.00
21163F6E449A9DF8,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,094822,20101217,25000.00,103.754,,,,,20101214,221148,1.00
6079FAC6CC2D126D,D,46246KK35,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,5.272,20300801,,,20101214,094825,20101217,5000.00,97.908,,,,,20101214,221148,1.00
84A8652E7657D018,D,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094830,20101217,30000.00,102.665,,,,,20101214,221148,1.00
A2872DCE76B67E91,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101214,094838,20101217,20000.00,109.273,,,,,20101214,221148,1.00
B73AED50887E3718,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20101214,094800,20101217,25000.00,103.505,,,,,20101214,221148,1.00
518A808C8E90400D,D,05873RBF9,BALLY BORO PA ,20030815,3.500,20121115,,,20101214,094918,20101217,100000.00,99.251,,,,,20101214,221148,1.00
E35298772DDF8542,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20101214,094935,20101217,25000.00,110.595,1.450,,,,20101214,221148,1.00
BF0433A4F663C22E,S,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20101214,094912,20101214,570000.00,100.000,0.000,,,,20101214,221148,1.00
5FFCD8F63519A877,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,094900,20101217,25000.00,99.995,5.000,,,,20101214,221148,1.00
527D89206238CF09,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101214,094945,20101217,5000.00,93.650,5.750,,,,20101214,221148,1.00
436AC4259E88F0EF,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101214,094934,20101217,25000.00,91.076,5.613,,,,20101214,221148,1.00
3893410B6FD0A922,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,094941,20101221,25000.00,102.253,8.364,,,,20101214,221148,1.00
A74A889AD16B961F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,094951,20101217,30000.00,93.945,5.700,,,,20101214,221148,1.00
0C6482DA43932968,S,9147437E3,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.000,20210701,Y,,20101214,094949,20101229,10000.00,100.000,4.000,,,,20101214,221148,1.00
D8B4E6631F0B8B56,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094947,20101217,1MM+,109.090,4.093,,,,20101214,221148,1.00
1851CFF31C9738F4,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,094947,20101216,1MM+,107.840,,,,,20101214,221148,1.00
9EA73ED649B44A04,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20101214,094951,20101217,20000.00,93.437,5.491,,,,20101214,221148,1.00
7136B3006A4D24C6,P,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20101214,094943,20101217,35000.00,102.179,3.347,,,,20101214,221148,1.00
EFD9EB66AA3E6443,P,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20101214,094933,20101221,500000.00,100.000,0.000,,,,20101214,221148,1.00
5B8975AF0F427AD4,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101214,094900,20101217,50000.00,96.000,5.451,,,,20101214,221148,1.00
C57EA1845D04D671,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101214,094856,20101217,25000.00,90.976,,,,,20101214,221148,1.00
E1288166440C5ADB,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101214,094857,20101217,10000.00,100.268,,,,,20101214,221148,1.00
64514410CACC4914,S,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101214,094958,20101217,50000.00,107.556,1.787,,,,20101214,221148,1.00
89C82ACA112A7E27,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20101214,094957,20101217,10000.00,83.500,6.363,,,,20101214,221148,1.00
A730F829B0F7A883,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101214,094956,20101217,20000.00,91.771,3.411,,,,20101214,221148,1.00
D8287A137500FB32,S,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101214,094929,20101217,10000.00,98.920,4.151,,,,20101214,221148,1.00
5739AB54D8DF5111,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,80000.00,100.000,5.498,,,,20101214,221148,1.00
DA18ECCD0DC8305E,S,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101214,094956,20101217,10000.00,99.850,5.818,,,,20101214,221148,1.00
BF5A621B47554A41,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094950,20101221,10000.00,100.666,5.160,,,,20101214,221148,1.00
05E828F29E922DA1,D,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101214,094929,20101217,10000.00,97.625,,,,,20101214,221148,1.00
AAEFD652021937F9,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101214,094957,20101217,5000.00,99.418,5.072,,,,20101214,221148,1.00
FBA57085D09EB895,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,094956,20101217,25000.00,98.574,4.858,,,,20101214,221148,1.00
C300289D58E84675,D,251237E90,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.000,20190701,,,20101214,094929,20101217,10000.00,97.670,,,,,20101214,221148,1.00
1458A4D21D715847,D,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101214,094956,20101217,10000.00,99.750,,,,,20101214,221148,1.00
C4660F800BC6D1C3,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,094910,20101217,30000.00,100.500,5.170,,,,20101214,221148,1.00
8906E981CFA0A0D8,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101214,095002,20101217,15000.00,95.500,5.066,,,,20101214,221148,1.00
42B267796370A601,S,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,,,20101214,094856,20101217,500000.00,101.409,1.450,,,,20101214,221148,1.00
9E2C426277F8BB19,P,43284RBZ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.800,20220601,,,20101214,095008,20101216,15000.00,99.550,4.851,,,,20101214,221148,1.00
E88D9DB4012ACB28,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,094956,20101217,25000.00,97.374,,,,,20101214,221148,1.00
0EA8D366FBC2B3AE,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094736,20101217,100000.00,97.940,,,,,20101214,221148,1.00
984DE28C9D40D247,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,094900,20101217,25000.00,97.374,,,,,20101214,221148,1.00
DB5776C0C5AA1A14,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101214,094952,20101221,10000.00,97.972,,,,,20101214,221148,1.00
C5603FA695257EF3,D,97710BA69,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.250,20191001,Y,,20101214,093830,20101216,10000.00,98.624,,,,,20101214,221148,1.00
75BFD79131C87915,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101214,094947,20101217,55000.00,99.906,1.477,,,,20101214,221148,1.00
41BEB3326416C840,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101214,095007,20101217,50000.00,105.380,4.223,,,,20101214,221148,1.00
4E1076DDB3FA3C58,S,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101214,095008,20101217,25000.00,103.799,1.363,,,,20101214,221148,1.00
38AAFC6BEB545328,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,094900,20101217,100000.00,102.146,1.201,,,,20101214,221148,1.00
A61268B33DDB1DFD,D,798343BZ1,SAN JUAN CAPISTRANO CALIF TAXABLE-SUB-CENT REDEV PROJ-B,20080603,5.800,20210801,,,20101214,095003,20101217,10000.00,99.750,,,,,20101214,221148,1.00
884EAE3DE487DD19,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20101214,095007,20101217,50000.00,103.505,,,,,20101214,221148,1.00
0FBF629C8C32E1C1,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101214,094925,20101217,50000.00,106.523,,,,,20101214,221148,1.00
8A7A69DC30C9C07B,D,462582VD6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20140701,,,20101214,094909,20101217,50000.00,106.623,,,,,20101214,221148,1.00
42556F66F3D0D611,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,095014,20101222,10000.00,102.000,6.628,,,,20101214,221148,1.00
8307F7943DBC5521,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095015,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
100E0FA0A5B08340,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20101214,095016,20101217,5000.00,96.864,5.119,,,,20101214,221148,1.00
F0BA01F340160569,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095019,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
76EBA8EC120F1EDC,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20101214,095012,20110110,10000.00,103.000,4.719,,,,20101214,221148,1.00
DA37A8DA9BCCD2A2,P,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20101214,094800,20101217,10000.00,100.019,4.119,,,,20101214,221148,1.00
CFF4F1C851CB8068,P,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101214,094944,20101221,100000.00,100.000,0.000,,,,20101214,221148,1.00
AAFC66D6AC37E76F,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101214,095018,20101217,100000.00,98.798,4.117,,,,20101214,221148,1.00
23909D59B79F84BE,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101214,095021,20101217,25000.00,97.800,5.198,,,,20101214,221148,1.00
BD2CFF4493B8C635,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101214,095019,20101217,10000.00,107.111,3.450,,,,20101214,221148,1.00
5D7FF6C8C08094A0,D,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101214,095019,20101217,25000.00,96.125,,,,,20101214,221148,1.00
B141C4BFF7E5AA62,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101214,095018,20101220,125000.00,98.294,5.150,,,,20101214,221148,1.00
4E36BD79F192A4A1,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20101214,095019,20101217,10000.00,105.861,,,,,20101214,221148,1.00
B65170D0AFAB7301,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101214,095002,20101217,15000.00,94.000,,,,,20101214,221148,1.00
17513CC7782FF35B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095031,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
0CDFA953184978A9,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20101214,095026,20110110,5000.00,100.000,4.999,,,,20101214,221148,1.00
225D32DE0FE25A00,S,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101214,095023,20101217,25000.00,101.375,2.996,,,,20101214,221148,1.00
3129C04F676AF3D8,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101214,095026,20101217,5000.00,87.959,5.200,,,,20101214,221148,1.00
8DD0BA38A56FAA21,S,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101214,094544,20101217,175000.00,105.234,0.900,,,,20101214,221148,1.00
6092DFD0EC315EA6,D,425396EJ3,HENDRICK HUDSON CENT SCH DIST ,20030515,4.000,20210515,,,20101214,095019,20101217,25000.00,100.250,,,,,20101214,221148,1.00
F05878882CC8AB8D,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101214,095002,20101217,15000.00,94.000,,,,,20101214,221148,1.00
A64DF9AA41DE5F73,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101214,094838,20101217,20000.00,109.398,2.701,,,,20101214,221148,1.00
459767D7C1648B3B,S,851035NW1,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20210301,,,20101214,094536,20101217,500000.00,105.938,2.225,,,,20101214,221148,1.00
F05114992ABBE61A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095037,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
BF85179B3F1E1086,S,485429EC4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV-SER U-2,20101221,4.375,20280501,Y,,20101214,095040,20101221,10000.00,100.125,4.357,,,,20101214,221148,1.00
A74A097CFBF71F67,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101214,095034,20101217,10000.00,96.000,5.072,,,,20101214,221148,1.00
9A016CDC37F6F7C0,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,095036,20101221,25000.00,99.725,5.026,,,,20101214,221148,1.00
EA829F685E1DE842,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101214,095014,20101217,25000.00,103.549,,,,,20101214,221148,1.00
3254416EE31D390A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,094848,20101215,1MM+,96.500,5.510,,,,20101214,221148,1.00
C2A9D91A198D9DCF,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20101214,095034,20101214,35000.00,98.000,6.588,,,,20101214,221148,1.00
D82D0CCA84B7C28D,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101214,094900,20101217,55000.00,99.707,,,,,20101214,221148,1.00
69E540BA5B7D98A9,D,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,,,20101214,094937,20101217,55000.00,99.806,,,,,20101214,221148,1.00
38A7D4D3D13CE29B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095048,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
DB13548FE54A4CE7,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101214,095044,20101217,20000.00,116.766,2.397,,,,20101214,221148,1.00
443120980E4CAFB6,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101214,095044,20101217,45000.00,103.058,4.762,,,,20101214,221148,1.00
4B9D53BEC0A414A0,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101214,095046,20101217,25000.00,105.602,4.161,,,,20101214,221148,1.00
D9F39AB4506B254A,D,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101214,094834,20101217,20000.00,109.398,,,,,20101214,221148,1.00
467EE987D982F319,S,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101214,095045,20101217,25000.00,108.318,1.230,,,,20101214,221148,1.00
2C0CEAC02CB53C3E,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101214,095035,20101217,15000.00,94.957,4.915,,,,20101214,221148,1.00
CBCEBEDE17EBFF01,D,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101214,095049,20101217,25000.00,103.327,,,,,20101214,221148,1.00
6AB654FD743D3584,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101214,095039,20101217,10000.00,100.980,4.458,,,,20101214,221148,1.00
4F6D683E7E83AF60,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20101214,095045,20101217,25000.00,108.193,,,,,20101214,221148,1.00
EB48AF6B149AFA20,D,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101214,095035,20101217,15000.00,95.917,,,,,20101214,221148,1.00
5F86691981E5C73B,D,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20101214,095039,20101217,10000.00,99.000,,,,,20101214,221148,1.00
D34CD965225556CE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095052,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
976B433845B230E1,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20101214,094728,20101220,35000.00,101.000,-9.567,,,,20101214,221148,1.00
057B0FA47094C2AD,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101214,095056,20101216,20000.00,92.547,5.713,,,,20101214,221148,1.00
9A3B50E817040F68,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,095058,20101217,10000.00,100.000,5.024,,,,20101214,221148,1.00
979D4D3471156C24,S,915799FD7,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20240715,,,20101214,095051,20101217,5000.00,100.584,4.380,,,,20101214,221148,1.00
2FC2E829CDCA450E,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,095050,20101221,15000.00,101.375,4.826,,,,20101214,221148,1.00
8349B32FDF99C807,S,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20101214,095054,20101217,5000.00,117.750,3.441,,,,20101214,221148,1.00
6C87F297D31F7D50,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101214,095020,20101214,1000000.00,100.000,0.000,,,,20101214,221148,1.00
B07EBD2A99DF6715,P,837031ND1,SOUTH CAROLINA JOBS-ECONOMIC VAR-CMNTY YMCA ROCK HILL PROJ,20040929,,20241101,,,20101214,095020,20101221,450000.00,100.000,0.000,,,,20101214,221148,1.00
86F3091D402864E6,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101214,095026,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
9541543982643039,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,094804,20101216,100000.00,97.925,,,,,20101214,221148,1.00
81E5DC14A9E671B4,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101214,095047,20101221,35000.00,102.253,8.364,,,,20101214,221148,1.00
2105BD961FFB48A5,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101214,095054,20101217,20000.00,106.025,2.412,,,,20101214,221148,1.00
5AE1F320CD0ADD12,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,094922,20101217,100000.00,100.000,5.124,,,,20101214,221148,1.00
7EC483184109BAFE,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101214,095043,20101217,25000.00,100.266,4.965,,,,20101214,221148,1.00
6442B45D30582CE1,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095046,20110103,15000.00,100.000,5.000,,,,20101214,221148,1.00
4371DE794CC007CA,S,9147437D5,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.750,20200701,Y,,20101214,095101,20101229,10000.00,100.000,3.750,,,,20101214,221148,1.00
10094B36508EAE1B,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101214,095045,20101217,25000.00,109.806,2.670,,,,20101214,221148,1.00
3A3B4AFA6875A8EC,S,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,095024,20101217,15000.00,108.598,2.530,,,,20101214,221148,1.00
6D318B7ECF1E4FBB,S,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,095100,20101217,1000000.00,109.090,4.093,,,,20101214,221148,1.00
2247C73FB5A12BDF,P,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094803,20101217,30000.00,102.416,3.029,,,,20101214,221148,1.00
92B939A64A295759,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101214,095026,20101217,15000.00,108.598,,,,,20101214,221148,1.00
39393C9E906C1FA2,D,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101214,095047,20101217,25000.00,109.806,,,,,20101214,221148,1.00
59ED8672DBC9427E,D,73723RKE2,PORTSMOUTH VA REF-SER D,20101216,5.250,20280715,Y,,20101214,095100,20101216,1000000.00,107.840,,,,,20101214,221148,1.00
1FC1FA07DAF81B50,D,154686DF3,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,3.500,20160801,,,20101214,094803,20101217,30000.00,102.416,,,,,20101214,221148,1.00
0E4784D48AAE683D,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20101214,095043,20101217,25000.00,97.583,,,,,20101214,221148,1.00
AE0ABD97CF29B40F,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101214,095111,20101217,10000.00,98.680,4.850,,,,20101214,221148,1.00
25647689226F656A,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,095111,20101228,5000.00,97.608,4.257,,,,20101214,221148,1.00
3C4A4E3EF2E4526B,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101214,095050,20101217,5000.00,85.199,7.027,,,,20101214,221148,1.00
A5DB69A3288EB949,S,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101214,095105,20101217,10000.00,107.662,1.456,,,,20101214,221148,1.00
2374C629B2A99C9F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095106,20101222,50000.00,100.000,5.000,,,,20101214,221148,1.00
B0716FED2E34166F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,095108,20101217,30000.00,99.750,5.018,,,,20101214,221148,1.00
C6B01F484802CF7E,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20101214,094659,20101215,1MM+,110.959,1.220,,,,20101214,221148,1.00
B0EFB62DD9D55774,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095106,20101222,50000.00,99.000,,,,,20101214,221148,1.00
24B7B6B950972418,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,095108,20101217,30000.00,97.875,,,,,20101214,221148,1.00
6BBEC236CB729BD3,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101214,095100,20101217,25000.00,105.781,1.349,,,,20101214,221148,1.00
FB8F1A026E4223ED,S,157447JD6,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20201201,,,20101214,095121,20101217,5000.00,100.403,3.900,,,,20101214,221148,1.00
E242402FE036F7E5,D,29270CPH2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20160701,,,20101214,094900,20101217,100000.00,115.371,,,,,20101214,221148,1.00
80EE597B167D9C9F,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20101214,095128,20101217,5000.00,100.000,5.024,,,,20101214,221148,1.00
25D22184D4BF9A51,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101214,094500,20101217,50000.00,96.178,5.830,,,,20101214,221148,1.00
D28DF8107980A2DC,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20101214,095000,20101217,50000.00,96.178,5.830,,,,20101214,221148,1.00
C97B12F876B4FC1C,P,110227DF9,BRISTOL TENN HEALTH & EDL FACS VAR-KING COLLEGE PROJ,20010524,,20210501,,,20101214,095037,20101221,100000.00,100.000,0.000,,,,20101214,221148,1.00
CA0A207FF7F1AE74,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101214,095046,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
FFFBF62214B332C5,P,836896FW5,SOUTH CAROLINA EDL FACS AUTH VAR-REF & IMPT-ANDERSON-SER A,20040826,,20250601,,,20101214,095103,20101221,980000.00,100.000,0.000,,,,20101214,221148,1.00
C5EB1F21FCE5AA5A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101214,095110,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
F38B32264DF9C697,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,095114,20101217,175000.00,98.070,6.138,,,,20101214,221148,1.00
5EC09E56A16C7E96,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101214,095124,20101217,40000.00,109.909,1.193,,,,20101214,221148,1.00
7902CC0FCE10B2C4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101214,095121,20101217,55000.00,79.158,5.474,,,,20101214,221148,1.00
63A9B235729F6AF4,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101214,095124,20101217,40000.00,109.783,,,,,20101214,221148,1.00
1A9338AF0EA6ADEE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101214,095100,20101217,55000.00,78.375,,,,,20101214,221148,1.00
C24D41C1E3AC2A60,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20101214,095100,20101217,15000.00,97.464,5.221,,,,20101214,221148,1.00
E6C0110C2012F9FF,S,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,095125,20101217,15000.00,108.182,3.116,,,,20101214,221148,1.00
CCF208CEA01D61FF,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101214,095128,20101217,25000.00,107.355,4.050,,,,20101214,221148,1.00
2428E13CF11BB21A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101214,095129,20101217,5000.00,96.413,5.250,,,,20101214,221148,1.00
8C7349E44729A0F9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,80000.00,100.000,5.498,,,,20101214,221148,1.00
B94145E7C0045FF0,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094900,20101217,10000.00,107.489,2.551,,,,20101214,221148,1.00
CB391DF41D11EEA2,S,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20101214,094824,20101215,1MM+,111.021,1.200,,,,20101214,221148,1.00
08775642DF13EC5B,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101214,095133,20101217,25000.00,92.750,4.979,,,,20101214,221148,1.00
C087C5D6B99BB001,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101214,094900,20101217,10000.00,107.650,,,,,20101214,221148,1.00
2C0D4ABFFC93F8BE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095135,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
893D68669B561B6C,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101214,095137,20101217,5000.00,100.000,6.998,,,,20101214,221148,1.00
DBBC2AA5550F59C0,S,76222RFN7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20230201,,,20101214,095138,20101217,55000.00,108.425,3.720,,,,20101214,221148,1.00
6E259EC049800CAB,S,803820HC6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20190201,,,20101214,095138,20101217,10000.00,100.398,1.705,,,,20101214,221148,1.00
8BF3BCF4F2D941E3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101214,094255,20101214,400000.00,100.000,0.000,,,,20101214,221148,1.00
5C2DC88FE0A9C1FF,P,6055805J4,MISSISSIPPI ST TAXABLE-SER D,20091029,3.348,20151001,,,20101214,094156,20101217,1000000.00,102.967,2.683,,,,20101214,221148,1.00
C770CB440A3D1487,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,095031,20101216,20000.00,71.829,,S,,,20101214,221148,1.00
95DF6651292273EF,D,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20101214,095125,20101217,15000.00,106.584,,,,,20101214,221148,1.00
090A90503FE99FF1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095144,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
F7A68246AE83D848,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,095132,20101217,25000.00,38.846,6.000,,,,20101214,221148,1.00
7420D4B06929FE7C,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,095141,20101217,25000.00,106.777,3.663,,,,20101214,221148,1.00
6B794381FED3537C,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101214,095046,20101217,200000.00,100.000,5.370,,,,20101214,221148,1.00
910962679A1761EF,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101214,094922,20101217,350000.00,98.550,5.105,,,,20101214,221148,1.00
DB3E0114CB0C1635,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,095141,20101221,25000.00,100.000,4.500,,,,20101214,221148,1.00
E827EFD8FF4574A6,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101214,095127,20101217,65000.00,102.728,,,,,20101214,221148,1.00
8FE8DB253883EB7D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095152,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
8D42A8031D7D2943,S,467520RX2,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,5.000,20150301,,,20101214,095002,20101217,25000.00,110.549,2.350,,,,20101214,221148,1.00
CA59E8C80914B777,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101214,095042,20101217,5000.00,84.999,,,,,20101214,221148,1.00
849D24731FA54724,S,57583RDQ5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20330901,,,20101214,095156,20101231,10000.00,96.550,5.262,,,,20101214,221148,1.00
0E3E5A7510394129,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20101214,095000,20101217,5000.00,84.500,7.127,,,,20101214,221148,1.00
E94AA8C62FA8AD98,S,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101214,095135,20101221,100000.00,99.125,3.383,,,,20101214,221148,1.00
727A3C8C737394AE,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101214,095155,20101217,10000.00,100.000,4.124,,,,20101214,221148,1.00
F0E9B2EBFB2423CC,D,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101214,095057,20101217,10000.00,107.313,,,,,20101214,221148,1.00
7677AAFAA7B5B3D2,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101214,095155,20101217,50000.00,76.054,3.186,,,,20101214,221148,1.00
31DB61AD163EFD0A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095148,20101217,25000.00,103.750,7.858,,,,20101214,221148,1.00
D5CF5F4E07C645CB,S,969871YS5,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,5.000,20220501,,,20101214,094500,20101217,400000.00,114.300,1.600,,,,20101214,221148,1.00
59A98F328E430BC7,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101214,094906,20101217,115000.00,101.592,,S,,,20101214,221148,1.00
E5EFB78742124A66,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101214,095000,20101216,1MM+,100.000,,,,,20101214,221148,1.00
0FC1A9F97F04CEE2,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101214,095132,20101217,50000.00,98.000,5.164,,,,20101214,221148,1.00
9F30DA401EE84A00,D,763631A81,RICHLAND CNTY S C ,20091006,5.000,20130301,,,20101214,095055,20101217,10000.00,107.562,,,,,20101214,221148,1.00
97767EC035F5FF68,S,054319BG2,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20170701,,,20101214,095200,20101217,100000.00,106.426,0.790,,,,20101214,221148,1.00
E4C22FF865876590,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,095209,20101217,5000.00,102.522,7.306,,,,20101214,221148,1.00
D966E9FD399DDBA9,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101214,095128,20101217,75000.00,108.471,2.703,,,,20101214,221148,1.00
81132C1F013F7CC2,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101214,095204,20101217,10000.00,98.790,5.322,,,,20101214,221148,1.00
EBA5EA9CD9E8DC3F,D,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20101214,095128,20101217,75000.00,107.543,,,,,20101214,221148,1.00
C85CD49F21E5C6F8,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101214,095203,20101217,60000.00,97.229,3.290,,,,20101214,221148,1.00
1F85F267F40378D1,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101214,095204,20101217,10000.00,97.040,,,,,20101214,221148,1.00
38ACA8D84E5648D5,D,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101214,095155,20101216,100000.00,97.865,,,,,20101214,221148,1.00
A9B57BD96E03FC5F,D,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101214,095122,20101217,50000.00,74.666,,,,,20101214,221148,1.00
DF7FC117346757D3,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,095211,20101217,15000.00,99.992,5.000,,,,20101214,221148,1.00
B928AEC5CE173825,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,095214,20101217,20000.00,97.945,5.159,,,,20101214,221148,1.00
359EF81235CA462D,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,095211,20101217,15000.00,98.116,,,,,20101214,221148,1.00
434A208A3E9FAE04,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,095214,20101217,20000.00,96.695,,,,,20101214,221148,1.00
58F4F7FCE160FC46,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101214,095214,20101217,100000.00,99.419,0.939,,,,20101214,221148,1.00
C66A828E932C4280,P,380388GA0,GOFFSTOWN N H SCH DIST ,20010515,4.500,20110715,,,20101214,095208,20101217,15000.00,101.393,2.060,,,,20101214,221148,1.00
CF8A2DDEF28AC21D,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101214,095100,20101215,25000.00,100.000,,,,,20101214,221148,1.00
28645457A641A170,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101214,095127,20101217,145000.00,95.320,,,,,20101214,221148,1.00
BF02EA96FBE7A261,D,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101214,095109,20101217,50000.00,74.791,,,,,20101214,221148,1.00
80B642E8024E4C5C,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101214,095100,20101217,1MM+,110.198,3.217,,,,20101214,221148,1.00
0D8B07CF3ED5B229,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101214,094900,20101217,1MM+,96.312,5.338,,,,20101214,221148,1.00
C8B9BA5868FD872E,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101214,095143,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
166EDC27504DFF1B,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101214,095211,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
01A219CD02D93538,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095234,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
3B5D032297FAB857,S,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20101214,095003,20101217,25000.00,105.263,1.100,,,,20101214,221148,1.00
7BE04A0DBD165D04,D,702274BC4,PASADENA CALIF PUB FING AUTH TAXABLE-SER C,20101123,4.924,20200301,,,20101214,095000,20101217,200000.00,100.168,,,,,20101214,221148,1.00
1AA01A5EB9243D12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095200,20101217,1MM+,100.758,1.552,,,,20101214,221148,1.00
089DAE5E4DA96D0A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101214,095200,20101217,85000.00,100.250,4.931,,,,20101214,221148,1.00
3AE394E72DB1EB4F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095238,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
92F315BEA54F0D40,S,639149FS7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,5.000,20210701,,,20101214,095234,20101217,25000.00,100.000,5.000,,,,20101214,221148,1.00
B20F2FAC955DD662,S,108151L74,BRIDGEPORT CONN SER B,20060427,4.500,20221201,,,20101214,095230,20101217,100000.00,101.650,4.184,,,,20101214,221148,1.00
426E88CD9A71F569,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,095221,20101217,15000.00,99.240,5.057,,,,20101214,221148,1.00
5AA644C6CCEE5EE8,S,914116DS4,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20170601,,,20101214,094745,20110103,35000.00,101.000,-26.693,,,,20101214,221148,1.00
45B80F22C8F419E4,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,093940,20101217,400000.00,110.685,,,,,20101214,221148,1.00
5563C97E28F08D22,D,689146KY3,OTSEGO MINN REF-WTR & SER-SER C,20101101,3.350,20251201,,,20101214,094759,20101217,60000.00,88.963,,,,,20101214,221148,1.00
C665ABC4D99B5A31,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095214,20101217,25000.00,103.750,7.858,,,,20101214,221148,1.00
9A849E7C28E5642F,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101214,095208,20101217,25000.00,100.000,4.998,,,,20101214,221148,1.00
616D6BB471F8423E,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,095222,20101217,15000.00,96.490,,,,,20101214,221148,1.00
F7E2D2687100E9FC,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101214,095221,20101217,15000.00,96.490,,,,,20101214,221148,1.00
A845525294CC7A50,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101214,094543,20101217,10000.00,78.322,,,,,20101214,221148,1.00
8D2CA4028A8AB044,P,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101214,095218,20101217,100000.00,97.000,5.549,,,,20101214,221148,1.00
2B4D8AED030AC753,S,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20101214,095245,20101217,50000.00,103.238,1.850,,,,20101214,221148,1.00
85F48062FB95B450,S,20772FSU5,CONNECTICUT ST REF-SER E,20011115,5.125,20131115,,,20101214,095200,20101217,100000.00,103.870,0.850,,,,20101214,221148,1.00
AFD2A3F6E5C70311,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20101214,095247,20110110,30000.00,107.336,6.613,,,,20101214,221148,1.00
DBF8BF276FE980AD,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,095100,20101221,50000.00,95.888,5.350,,,,20101214,221148,1.00
E82AD3011FE22570,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,095100,20101221,15000.00,95.888,5.350,,,,20101214,221148,1.00
1728D2CFC109E6CC,D,184153EV2,CLAYTON CNTY GA HOSP AUTH REV REF-TAXABLE-SOUTHN REGL,20101216,3.750,20170801,Y,,20101214,095004,20101216,250000.00,99.875,,,,,20101214,221148,1.00
27DC4A39114FB8FA,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101214,095100,20101217,25000.00,90.726,,,,,20101214,221148,1.00
0E6C3264A1368CA6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095258,20101217,5000.00,102.400,8.141,,,,20101214,221148,1.00
41C6966D25C0B39B,P,575194BL8,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.875,20220101,,,20101214,095259,20101216,10000.00,89.010,6.268,,,,20101214,221148,1.00
E374F2A03D1A1C70,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101214,095217,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
B8EC8D6ED55EB4A4,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101214,095230,20101214,600000.00,100.000,0.000,,,,20101214,221148,1.00
6EE980EC8FB56AA9,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101214,095238,20101214,300000.00,100.000,,,,,20101214,221148,1.00
9EE4EC9099162DA9,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,095039,20101217,330000.00,100.375,,,,,20101214,221148,1.00
C66AAD7FA7C1D331,S,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101214,095226,20101217,15000.00,100.500,2.916,,,,20101214,221148,1.00
DE31A82D972F52AA,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101214,094900,20101217,1MM+,100.734,,,,,20101214,221148,1.00
030DE4337AF8DC77,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101214,095114,20101217,145000.00,95.380,,,,,20101214,221148,1.00
4CAFA03F5ED46AFB,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101214,095155,20101217,60000.00,97.129,,,,,20101214,221148,1.00
07A5A8B41D23316F,D,757710KV9,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.000,20170801,,,20101214,095200,20101217,15000.00,100.500,,,,,20101214,221148,1.00
BFE8604DDCC03E9F,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101214,095300,20101217,45000.00,97.704,5.155,,,,20101214,221148,1.00
D3A54F8C18A1204F,P,270371EP8,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.200,20181201,,,20101214,095307,20101216,15000.00,102.030,3.747,,,,20101214,221148,1.00
CF88F1EBF1D6FE18,S,786743KU7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20250501,,,20101214,095302,20101217,20000.00,98.750,4.620,,,,20101214,221148,1.00
375BF29C6355AA60,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20101214,095253,20101217,15000.00,96.061,4.369,,,,20101214,221148,1.00
2FCCC49A2297541D,S,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20101214,095227,20101217,125000.00,114.233,2.077,,,,20101214,221148,1.00
E5C3A08480C3193F,P,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101214,095232,20101217,75000.00,98.000,6.249,,,,20101214,221148,1.00
0DD80E05E591ADD0,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101214,095244,20101217,75000.00,97.000,5.530,,,,20101214,221148,1.00
A951635EB904D51C,S,800050EM4,SANDOVAL CNTY N MEX GROSS ,20070614,4.500,20320601,,,20101214,095129,20101229,5000.00,90.470,5.246,,,,20101214,221148,1.00
A36C67D76BCB608E,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20101214,095200,20101215,400000.00,103.000,5.287,,,,20101214,221148,1.00
B501BF88AD03C10E,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101214,095034,20101217,115000.00,101.532,,P,,,20101214,221148,1.00
B26E2C55A4F043E9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,095300,20101217,10000.00,99.650,5.027,,,,20101214,221148,1.00
C9034B61BAED46C9,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,095312,20101220,5000.00,102.500,6.331,,,,20101214,221148,1.00
20C3B3D776D29522,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,095314,20101217,5000.00,98.422,5.107,,,,20101214,221148,1.00
1C7055474E16B30F,S,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101214,095310,20101217,25000.00,109.710,2.526,,,,20101214,221148,1.00
36E6115238B10DB6,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101214,095310,20101217,85000.00,101.599,3.628,,,,20101214,221148,1.00
9DD7A73074728A29,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095314,20101217,5000.00,97.326,5.201,,,,20101214,221148,1.00
00C7A8485498E463,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101214,095308,20101217,1MM+,81.110,5.890,,,,20101214,221148,1.00
603C3E1FEEE9BCD8,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101214,095234,20101217,25000.00,100.000,4.998,,,,20101214,221148,1.00
B32402DD20A14AFA,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101214,095300,20101217,30000.00,91.878,5.031,,,,20101214,221148,1.00
720AB2560710816D,P,303891PF6,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,4.900,20210401,,,20101214,095239,20101217,15000.00,104.230,1.570,,,,20101214,221148,1.00
EE7441A9CBB8D7BF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101214,095258,20101217,25000.00,100.425,4.835,,,,20101214,221148,1.00
39ED184423D24802,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101214,095302,20101217,300000.00,112.538,3.316,,,,20101214,221148,1.00
952C9A11112DBA33,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101214,094600,20101217,120000.00,103.545,,,,,20101214,221148,1.00
365BF59EDD19BA0F,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101214,095251,20101217,240000.00,101.400,,,,,20101214,221148,1.00
C4701A710BB79C31,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101214,095247,20101217,25000.00,98.625,,,,,20101214,221148,1.00
8FB1A9611732E7FA,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101214,094800,20101217,100000.00,104.513,,,,,20101214,221148,1.00
0F8A99EAA618400F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101214,095300,20101217,10000.00,90.152,6.089,,,,20101214,221148,1.00
67B9789A6822D5E4,S,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20101214,095100,20101217,25000.00,72.533,9.300,,,,20101214,221148,1.00
6C89EB3B77500A8D,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101214,095317,20101217,50000.00,100.316,1.011,,,,20101214,221148,1.00
1C3BCD8281F6E1A7,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101214,095200,20101217,90000.00,103.101,,,,,20101214,221148,1.00
C9DB819DF36C029C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,095313,20101217,25000.00,99.000,5.074,,,,20101214,221148,1.00
FB73E82699CCFE02,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101214,095316,20101217,5000.00,105.322,4.408,,,,20101214,221148,1.00
2D2F7345F19BFFE0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,095322,20101217,5000.00,103.654,4.943,,,,20101214,221148,1.00
5F23ABBEAFD45E0C,S,743787T60,PROVIDENCE R I REF-SER A,20101221,4.300,20200115,Y,,20101214,095322,20101221,20000.00,99.875,4.316,,,,20101214,221148,1.00
35AD6AE86946FAD9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095257,20101217,15000.00,103.750,7.858,,,,20101214,221148,1.00
4553562FCA420DA0,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101214,095316,20101217,5000.00,105.022,,,,,20101214,221148,1.00
3E1DD41347480098,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101214,095326,20101217,5000.00,101.899,,,,,20101214,221148,1.00
29DFA0663792FFCD,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101214,095228,20101217,25000.00,106.196,,,,,20101214,221148,1.00
2D5C7CE296C3F747,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,095300,20101217,100000.00,103.939,0.468,,,,20101214,221148,1.00
C123B15B40B8A77C,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,095300,20101217,20000.00,99.995,5.000,,,,20101214,221148,1.00
D36B3022DF873335,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095328,20101223,30000.00,100.000,5.498,,,,20101214,221148,1.00
7CF9D48DBF057FB8,S,752176FG7,RANCOCAS VALLEY N J REGL HIGH ,20080611,3.250,20130801,,,20101214,095332,20101217,25000.00,104.877,1.350,,,,20101214,221148,1.00
8FD2F626B8B0AA1B,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101214,095331,20101217,25000.00,103.153,,,,,20101214,221148,1.00
6297822D164C9607,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101214,095315,20101217,45000.00,97.350,,,,,20101214,221148,1.00
A3B1BC0B83BD6FEC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095340,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
EF8B9800AF78602A,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20101214,095200,20101217,25000.00,106.321,1.412,,,,20101214,221148,1.00
7C3AAFDBD536366E,S,812523CE6,SEASIDE PARK N J ,20080904,3.875,20180901,,,20101214,095336,20101217,25000.00,105.800,3.025,,,,20101214,221148,1.00
0B42F8FD5C15F1AA,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,095050,20101217,330000.00,100.300,,,,,20101214,221148,1.00
6D89FC12116AE0AA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,095334,20101217,25000.00,99.200,5.179,,,,20101214,221148,1.00
79A20E552E266E74,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095326,20101217,20000.00,103.750,7.858,,,,20101214,221148,1.00
45D41379E415A9EE,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20101214,095341,20101217,75000.00,103.765,2.924,,,,20101214,221148,1.00
5F917F5B8FE80707,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101214,095340,20101217,100000.00,101.307,1.460,,,,20101214,221148,1.00
2BAF6AA9049D4084,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101214,095334,20101217,25000.00,96.724,,,,,20101214,221148,1.00
8666E3E4CBA8BF78,S,349425WF1,FORT WORTH TEX REF-GEN PURP-SER A,20031201,5.250,20140301,,,20101214,095344,20101216,50000.00,110.194,1.400,,,,20101214,221148,1.00
D305E11EA0A08171,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095314,20101217,5000.00,97.126,,,,,20101214,221148,1.00
ED8326A1F4E53199,P,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101214,095318,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
1478C9FCC9B716C7,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101214,095318,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
135BA417967712C1,D,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101214,094721,20101217,150000.00,101.675,,P,,,20101214,221148,1.00
3F2BF70332038D0D,D,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101214,094740,20101217,150000.00,101.800,,S,,,20101214,221148,1.00
2B785DB27AD851EE,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20101214,095256,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
35DA8F9A2AE5000D,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101214,095303,20101217,25000.00,97.700,5.782,,,,20101214,221148,1.00
5F0AF92B26C58458,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101214,094900,20101214,25000.00,104.600,3.215,,,,20101214,221148,1.00
394ADAA989A4AF93,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101214,095353,20101217,5000.00,94.000,5.195,,,,20101214,221148,1.00
85ECB223209EAB52,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101214,095356,20101217,5000.00,104.838,5.811,,,,20101214,221148,1.00
4F1097E201F19504,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101214,095352,20101217,100000.00,115.500,3.031,,,,20101214,221148,1.00
8E8E8BBDB85CD403,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101214,095358,20101217,100000.00,97.965,4.188,,,,20101214,221148,1.00
0F30C9AE5B59340B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,095328,20101217,30000.00,92.900,5.645,,,,20101214,221148,1.00
C15D33E9955071DF,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,095300,20101221,25000.00,99.625,,,,,20101214,221148,1.00
6242A5D307F47C77,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101214,095400,20101217,70000.00,103.939,0.468,,,,20101214,221148,1.00
DCDB8A1B87B4724B,S,04048PBC3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20220601,,,20101214,095351,20101217,15000.00,103.667,3.750,,,,20101214,221148,1.00
73E6DA38E909E2F5,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20101214,095300,20101217,100000.00,104.631,0.631,,,,20101214,221148,1.00
6329562CBC47E1A6,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20101214,095150,20101217,485000.00,107.863,1.350,,,,20101214,221148,1.00
F3B2FBD12DB93537,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,40000.00,100.000,5.498,,,,20101214,221148,1.00
735E0C1FE178E4C3,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101214,095357,20101217,100000.00,105.317,,,,,20101214,221148,1.00
97AD77D401F03444,D,51639LCX1,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.750,20130701,,,20101214,095357,20101217,100000.00,105.475,,,,,20101214,221148,1.00
06788EFC0A9EF57C,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101214,094626,20101217,90000.00,97.810,,S,,,20101214,221148,1.00
CDBB252ADC311C07,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095405,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
FBC285407E5FFB2D,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101214,095406,20101214,10000.00,98.170,5.358,,,,20101214,221148,1.00
A279E62AB77B314B,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,095354,20101217,50000.00,98.750,3.182,,,,20101214,221148,1.00
F98AC7FF1803ED70,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101214,095356,20101217,50000.00,98.900,5.073,,,,20101214,221148,1.00
4D0AD0B32B4AA234,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101214,095200,20101217,95000.00,80.617,6.400,,,,20101214,221148,1.00
56286DF2C986D236,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,095329,20101217,25000.00,99.497,5.036,,,,20101214,221148,1.00
32E4616D82882312,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,095354,20101217,5000.00,99.000,5.443,,,,20101214,221148,1.00
DC2D2F3F8C9B8EE4,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095402,20101221,15000.00,100.000,5.000,,,,20101214,221148,1.00
5F90C55076ED33DF,S,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,095358,20101221,75000.00,100.647,2.830,,,,20101214,221148,1.00
D7FFC5449D03D66D,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,095354,20101217,5000.00,97.125,,,,,20101214,221148,1.00
B1B769E94CC973E2,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101214,095303,20101217,25000.00,109.486,,,,,20101214,221148,1.00
769683ADD039952F,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101214,095304,20101217,85000.00,101.400,,,,,20101214,221148,1.00
646B2940BBC069CC,D,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20101214,095245,20101217,25000.00,109.610,,,,,20101214,221148,1.00
BFBFC7D08E38CFF8,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101214,095301,20101217,85000.00,101.499,,,,,20101214,221148,1.00
C7829262EBA00B5F,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,095414,20101217,500000.00,100.241,4.172,,,,20101214,221148,1.00
73DC4C2929595C77,S,976831AS6,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.250,20301201,Y,,20101214,095414,20101217,5000.00,100.000,5.250,,,,20101214,221148,1.00
4629EA21364ED433,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101214,095313,20101217,10000.00,97.500,,,,,20101214,221148,1.00
DB036866468A652A,P,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20101214,095335,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
F71A8E36EA92A715,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,095418,20101217,35000.00,91.666,5.669,,,,20101214,221148,1.00
BFF041DB7158E701,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,095402,20101217,250000.00,96.690,,,,,20101214,221148,1.00
854CA60393B02A2A,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101214,095418,20101217,35000.00,89.916,,,,,20101214,221148,1.00
ECC75E055BBE1B03,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101214,094809,20101217,1MM+,93.560,4.827,,,,20101214,221148,1.00
3A84C86B4B53DF2E,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,095131,20101230,10000.00,101.880,5.250,,,,20101214,221148,1.00
D4FB5FDE256165EF,S,145610FC0,CARROLLTON TEX REF & IMPT,20090415,3.500,20180815,,,20101214,094900,20101217,50000.00,103.396,3.000,,,,20101214,221148,1.00
2A0784BD37CF63BD,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,095423,20101217,50000.00,100.000,4.999,,,,20101214,221148,1.00
D93507237D69B243,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101214,095425,20110110,15000.00,103.125,4.263,,,,20101214,221148,1.00
A91EEE6715E46B28,S,388712DU2,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20200501,,,20101214,095427,20101217,25000.00,101.750,4.009,,,,20101214,221148,1.00
3497C1F89230C4D5,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,095425,20101217,50000.00,99.000,,,,,20101214,221148,1.00
EF5FD8FB44546AD4,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20101214,095300,20101217,200000.00,107.832,1.150,,,,20101214,221148,1.00
EEE9B4C31B5E9183,S,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101214,095405,20101217,5000.00,110.011,2.545,,,,20101214,221148,1.00
DB366C8DBA3045F3,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095431,20101217,5000.00,104.054,2.862,,,,20101214,221148,1.00
15BBCAA49F46D52A,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101214,095423,20101217,50000.00,99.000,,,,,20101214,221148,1.00
D08F1E191939D611,S,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101214,095432,20101217,70000.00,107.175,4.420,,,,20101214,221148,1.00
A3046C27A0C75CFD,S,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20101214,095407,20101217,40000.00,63.082,4.250,,,,20101214,221148,1.00
F8B4E81F5DC6D384,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101214,095243,20101217,250000.00,96.750,,,,,20101214,221148,1.00
5156D89D609D6F89,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101214,095409,20101217,5000.00,109.851,,,,,20101214,221148,1.00
F554821A0E1A68F3,D,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20101214,095405,20101217,5000.00,109.851,,,,,20101214,221148,1.00
334471FB3B989F42,D,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101214,095432,20101217,70000.00,105.300,,,,,20101214,221148,1.00
62639EA34F4F754F,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095431,20101217,5000.00,103.893,,,,,20101214,221148,1.00
6B77844B66045F7E,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,095436,20101220,10000.00,102.500,6.331,,,,20101214,221148,1.00
4E14D58CAD951D0F,S,67886RKD9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.800,20300301,,,20101214,095434,20101217,5000.00,96.450,5.091,,,,20101214,221148,1.00
9D7DD01E55F9BD3B,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20101214,095100,20101217,20000.00,100.086,4.010,,,,20101214,221148,1.00
82F2DC52ADDD0060,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101214,095433,20101217,25000.00,100.000,5.497,,,,20101214,221148,1.00
1DCBB7A5A6AFAD36,P,817207JR5,SENECA VY PA SCH DIST REF-SER A,20030515,3.800,20150701,,,20101214,095428,20101217,50000.00,103.077,2.541,,,,20101214,221148,1.00
46B2DCA5351A63DE,S,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101214,095428,20101217,25000.00,102.250,4.048,,,,20101214,221148,1.00
64B424290130F963,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101214,095422,20101217,60000.00,95.450,5.400,,,,20101214,221148,1.00
CD662062EF893D44,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101214,095424,20101217,60000.00,95.400,,,,,20101214,221148,1.00
C3863F8ADA31FDF2,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101214,095352,20101217,45000.00,86.375,,,,,20101214,221148,1.00
69B927B425AF06E7,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101214,095415,20101217,10000.00,78.671,6.161,,,,20101214,221148,1.00
F5A9514187F7A4FC,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095419,20101217,20000.00,103.750,7.858,,,,20101214,221148,1.00
5FDBB3261A8061BF,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101214,095421,20101217,5000.00,89.663,7.000,,,,20101214,221148,1.00
583B0D174691CDB4,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101214,095142,20101217,10000.00,78.571,,,,,20101214,221148,1.00
091A3BA5ADEEDD03,D,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20101214,095341,20101217,100000.00,99.319,,,,,20101214,221148,1.00
EBB9A391FB4CC6FE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101214,095422,20101217,60000.00,95.400,,,,,20101214,221148,1.00
276F1506A0E649BF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095448,20101217,25000.00,103.400,8.049,,,,20101214,221148,1.00
D88CDB6608E8188C,S,5742163F2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20140815,,,20101214,095100,20101217,20000.00,100.086,4.010,,,,20101214,221148,1.00
1E958095236F2C72,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101214,095442,20101217,30000.00,98.146,5.147,,,,20101214,221148,1.00
E52FC9CFE5D925BA,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20101214,095418,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
4FEF8EDC869298E2,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101214,095438,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
56F7B7C70D7C2531,D,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101214,095323,20101217,375000.00,100.000,,,,,20101214,221148,1.00
429AA1ADEB439928,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101214,095442,20101217,30000.00,96.521,,,,,20101214,221148,1.00
F9DC8116085D47DA,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101214,094854,20101217,100000.00,101.064,,,,,20101214,221148,1.00
4DA78DD135AA805E,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101214,094809,20101217,1MM+,93.560,,,,,20101214,221148,1.00
6FCA31D5CA2995B0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095457,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
334F9116D7DC7132,S,601392AR4,MILLVALE PA REF,20080501,3.250,20150601,,,20101214,095452,20101217,115000.00,104.300,2.231,,,,20101214,221148,1.00
13244E802545D85B,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101214,095450,20101217,100000.00,103.860,1.250,,,,20101214,221148,1.00
7A1D8456065CF323,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,095455,20101217,500000.00,100.625,6.679,,,,20101214,221148,1.00
CD71BC768AB114D4,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101214,095455,20101216,500000.00,99.000,,,,,20101214,221148,1.00
E3511028128C16CD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,095500,20101217,250000.00,99.999,5.000,,,,20101214,221148,1.00
C7E28DB270ABF691,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,095500,20101217,250000.00,99.999,5.000,,,,20101214,221148,1.00
519B126A43E78694,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,095447,20101220,50000.00,102.524,6.120,,,,20101214,221148,1.00
ED932295134180BE,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101214,095456,20101217,45000.00,104.502,3.326,,,,20101214,221148,1.00
7DCE15D4A4270164,S,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101214,095435,20101217,5000.00,100.157,4.979,,,,20101214,221148,1.00
AAD025303A1F81BC,D,562333FU3,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.000,20260701,Y,,20101214,095435,20101216,5000.00,99.997,,,,,20101214,221148,1.00
B6C5264B6866CC8A,S,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20101214,095453,20101217,200000.00,108.388,1.200,,,,20101214,221148,1.00
6D0C7EB97B0B6620,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095506,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
46DCCD43D08F0695,D,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101214,095409,20101217,310000.00,100.000,,,,,20101214,221148,1.00
167216213B70A6EE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095506,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
CA05BB973830EA4F,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101214,095508,20101217,5000.00,93.314,5.500,,,,20101214,221148,1.00
42F1876AE4D08B26,P,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20101214,095508,20101216,10000.00,99.500,4.438,,,,20101214,221148,1.00
4A32F04B2A4A11B3,S,20775BJW7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20080429,5.200,20221115,,,20101214,095509,20101217,5000.00,100.000,5.199,,,,20101214,221148,1.00
DA4D2F1C5C971E7A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095511,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
C363FB111C964F61,P,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101214,095458,20101217,30000.00,95.330,5.806,,,,20101214,221148,1.00
746A821FE2B8C56D,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095512,20101217,20000.00,102.299,5.353,,,,20101214,221148,1.00
AE2BD5B21366EC2E,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094433,20110103,30000.00,106.564,4.408,,,,20101214,221148,1.00
C358DB21D5C5A62B,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101214,095304,20101223,10000.00,99.987,5.000,,,,20101214,221148,1.00
00835FEBF2A9A7D0,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,095300,20101217,650000.00,95.719,5.290,,,,20101214,221148,1.00
AEF5F242EBB48708,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20101214,093948,20101217,500000.00,102.109,2.933,,,,20101214,221148,1.00
FB36D0C86C3357B5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095516,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
A0F8215CAEFC071B,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101214,094433,20110103,30000.00,105.564,,,,,20101214,221148,1.00
F78832CB1F630682,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095456,20101217,15000.00,103.750,7.858,,,,20101214,221148,1.00
9D28B9F7B9DAF44E,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101214,095457,20101217,10000.00,97.500,5.324,,,,20101214,221148,1.00
AD8AD495C75F436F,S,838418MY4,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.000,20230615,,,20101214,095502,20101217,50000.00,99.999,4.000,,,,20101214,221148,1.00
08FC8EBE39C86480,S,791697BP9,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.250,20260401,Y,,20101214,095309,20101221,500000.00,101.167,6.130,,,,20101214,221148,1.00
F784708DA05B3309,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101214,095523,20101217,25000.00,95.500,4.843,,,,20101214,221148,1.00
E40AEE374EBA3D63,S,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101214,095514,20101217,5000.00,112.280,3.080,,,,20101214,221148,1.00
2F95A97F3826EDAB,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101214,095522,20101217,85000.00,108.745,0.500,,,,20101214,221148,1.00
118777336F16D633,D,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20101214,095517,20101217,5000.00,111.167,,,,,20101214,221148,1.00
1D2286D1577D8664,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20101214,095511,20101217,85000.00,108.150,,,,,20101214,221148,1.00
9911AE773B7050D2,D,917436ZU4,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20071201,5.450,20360101,,,20101214,095458,20101217,30000.00,97.680,,,,,20101214,221148,1.00
46C66CA2DA892E56,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095533,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
5662181415DC8FEC,P,529526BK0,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20181201,,,20101214,095517,20101217,50000.00,109.633,3.210,,,,20101214,221148,1.00
B146087B54278405,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,095400,20101222,175000.00,97.665,5.154,,,,20101214,221148,1.00
E20F5873703C7ACA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095300,20101217,20000.00,100.000,5.498,,,,20101214,221148,1.00
0F36D5EB5EE580B6,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
E65ABF94BC7237B5,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,095522,20110106,10000.00,99.625,4.648,,,,20101214,221148,1.00
9395DE2497042AB4,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,095500,20101217,10000.00,102.072,4.643,,,,20101214,221148,1.00
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467D841187CF7B80,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,095533,20101217,100000.00,106.060,2.194,,,,20101214,221148,1.00
2E477EC4052765BD,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095419,20101217,70000.00,98.000,,,,,20101214,221148,1.00
619671317A2DE2C1,D,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101214,095424,20101217,25000.00,99.625,,,,,20101214,221148,1.00
D21863FCB46BE6E4,D,649902XA6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.375,20240215,,,20101214,095423,20101217,25000.00,99.875,,,,,20101214,221148,1.00
73B41F3B74AB2645,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095430,20101217,5000.00,103.393,,,,,20101214,221148,1.00
9746F352CA7F8DFC,D,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20101214,095414,20101217,5000.00,103.893,,,,,20101214,221148,1.00
B41B640831BCFF34,P,073671PA1,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20320815,,,20101214,095527,20101217,25000.00,89.047,5.225,,,,20101214,221148,1.00
CCCBEF194FDD0EC3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101214,095243,20101217,25000.00,92.000,6.407,,,,20101214,221148,1.00
EE31FEB942B619CF,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095536,20101217,25000.00,104.230,4.849,,,,20101214,221148,1.00
AFF653F2AB4331C7,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101214,095539,20101217,10000.00,102.581,3.776,,,,20101214,221148,1.00
4F832B9B53683D6A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,095524,20110106,10000.00,96.426,,,,,20101214,221148,1.00
1F474F8FF112191A,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095536,20101217,25000.00,103.230,,,,,20101214,221148,1.00
C25340016D67E57C,D,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20101214,095539,20101217,10000.00,101.831,,,,,20101214,221148,1.00
869390639D40158C,S,357866SN3,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20270215,,,20101214,095538,20101217,50000.00,102.000,4.128,,,,20101214,221148,1.00
4549393DA1308F50,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101214,095458,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
886CB21C99516B83,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101214,095500,20101217,5000.00,95.497,5.150,,,,20101214,221148,1.00
2841FA4585D71D69,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,095551,20101217,20000.00,100.000,4.999,,,,20101214,221148,1.00
1E9CFD1653C6E041,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101214,095538,20101217,25000.00,104.224,4.101,,,,20101214,221148,1.00
00DCED5E0E94A541,S,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,095540,20101217,50000.00,99.375,4.067,,,,20101214,221148,1.00
923CD9277BEA0870,S,184153EE0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.000,20180801,Y,,20101214,095549,20101217,40000.00,104.502,3.326,,,,20101214,221148,1.00
7503CA22B5257CEB,D,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,095100,20101217,120000.00,104.294,,,,,20101214,221148,1.00
D3C8233DA294E6F1,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101214,095451,20101217,95000.00,80.556,,,,,20101214,221148,1.00
8A41F8B813D2D89C,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20101214,095400,20101217,10000.00,97.250,,,,,20101214,221148,1.00
53544B02B9BC5CB8,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,095549,20101217,50000.00,91.221,5.650,,,,20101214,221148,1.00
6EFAFD98CBF64F49,S,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20101214,095452,20101217,150000.00,115.139,2.450,,,,20101214,221148,1.00
8968FE5FF3BA6034,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20101214,095549,20101217,50000.00,90.000,,,,,20101214,221148,1.00
B2655FEC7C1F72E5,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,095410,20101217,250000.00,38.198,,P,,,20101214,221148,1.00
B8BB8BBA31FBCF56,D,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101214,095108,20101214,25000.00,96.100,,,,,20101214,221148,1.00
E9E339F33B8FA8FA,D,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101214,095144,20101214,25000.00,104.100,,,,,20101214,221148,1.00
2736AF9BF23B1761,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,095548,20101217,10000.00,98.925,5.080,,,,20101214,221148,1.00
2D01A9A23FB3161C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101214,095559,20101217,10000.00,106.460,2.000,,,,20101214,221148,1.00
7DF3C5024D568176,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,095530,20101217,5000.00,89.410,5.773,,,,20101214,221148,1.00
587B6F5601F1C5E7,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095300,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
CD65D8A8E068A96C,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101214,095554,20101217,30000.00,103.183,0.750,,,,20101214,221148,1.00
322694F4B4FB19B1,S,590759VM5,MESQUITE TEX INDPT SCH DIST VAR,20000415,,20250815,,,20101214,094800,20101214,1MM+,100.000,,,,,20101214,221148,1.00
DF298CDAA4EEB1A8,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,095530,20101217,5000.00,89.250,,,,,20101214,221148,1.00
8964D481111DB202,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,095530,20101217,5000.00,89.250,,,,,20101214,221148,1.00
2A8DA0DA9D467E2A,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095503,20101217,20000.00,102.199,,,,,20101214,221148,1.00
949E694618A00946,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095611,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
6B689D12A91B8D7D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095612,20101217,5000.00,99.120,5.066,,,,20101214,221148,1.00
EEBFF262D373D8E2,S,650013WS0,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.200,20130401,,,20101214,095551,20101217,10000.00,102.461,1.057,,,,20101214,221148,1.00
9AA4CAB57EC2F5F3,S,64605KK41,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20130701,,,20101214,095556,20101217,150000.00,102.025,1.217,,,,20101214,221148,1.00
9072C034F57FB852,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101214,095605,20101217,40000.00,102.000,5.755,,,,20101214,221148,1.00
296B619888BD5953,P,454623WE5,INDIANA BD BK REV SPL PROG-SER E,20020901,3.700,20120201,,,20101214,095358,20101217,100000.00,103.004,1.001,,,,20101214,221148,1.00
34A7D6086943DBAA,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101214,095605,20101217,40000.00,100.000,,,,,20101214,221148,1.00
CAF622EEBBF2D418,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20101214,095617,20101217,200000.00,100.241,4.172,,,,20101214,221148,1.00
9EC2FD3BDCD05EC4,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20101214,095610,20101217,50000.00,98.850,3.167,,,,20101214,221148,1.00
20B904E95B1EB2AF,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,095616,20101217,25000.00,106.777,3.663,,,,20101214,221148,1.00
905ECD54BB3A6104,P,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20101214,095200,20101217,900000.00,98.505,6.383,,,,20101214,221148,1.00
90FECF24DE1DE680,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095300,20101217,1MM+,100.769,,,,,20101214,221148,1.00
26B1E0DEF38988A0,D,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101214,095100,20101217,200000.00,99.000,,,,,20101214,221148,1.00
D0CD6FC57FEEBF9C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095623,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
2BD4144712FCEE34,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095625,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C70E62520018BCDC,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101214,095627,20101217,10000.00,100.170,4.227,,,,20101214,221148,1.00
1637D845ACCCDF3E,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101214,095621,20101217,5000.00,103.091,4.244,,,,20101214,221148,1.00
C3E27A05CBB05A33,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101214,095622,20101217,5000.00,102.691,,,,,20101214,221148,1.00
EF5BA0DE8DF9C743,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101214,095620,20101217,25000.00,103.860,1.250,,,,20101214,221148,1.00
084A4FE9A3E89034,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20101214,095100,20101217,450000.00,114.191,2.000,,,,20101214,221148,1.00
B4DD620495246E86,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101214,095627,20101217,25000.00,98.750,4.728,,,,20101214,221148,1.00
594CBB8A2764EDB4,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101214,095558,20101217,100000.00,96.932,3.400,,,,20101214,221148,1.00
2BCAA7815D0F81A1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,20000.00,100.000,5.498,,,,20101214,221148,1.00
B08E4111F7B8BCF9,P,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,095600,20101217,100000.00,99.026,3.120,,,,20101214,221148,1.00
C0AF9392360D9CC5,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101214,095431,20101217,100000.00,101.164,0.830,,,,20101214,221148,1.00
14F9E6C7F29F37EA,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,,,20101214,095500,20101217,100000.00,96.932,,,,,20101214,221148,1.00
57F8E1475D877CFD,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101214,095534,20101217,25000.00,101.599,,,,,20101214,221148,1.00
DF879BCD66BF1BBB,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101214,095532,20101217,25000.00,101.849,,,,,20101214,221148,1.00
EF873EAC5E6C0079,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095635,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
281ED8ADCC1A0AFB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,095637,20101217,5000.00,99.000,5.327,,,,20101214,221148,1.00
D6E4044CA0332BBC,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101214,095609,20101217,15000.00,108.736,4.250,,,,20101214,221148,1.00
4F2469AAEB95A207,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,095633,20101217,100000.00,104.738,4.310,,,,20101214,221148,1.00
EE7C7B94D2705385,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,,,20101214,095136,20101217,405000.00,95.481,5.419,,,,20101214,221148,1.00
12AA289FB633BE9A,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20101214,095609,20101217,15000.00,108.736,,,,,20101214,221148,1.00
6EBDA00A13DA4627,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101214,095633,20101217,100000.00,102.738,,,,,20101214,221148,1.00
738A6E75B7D79D07,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,095539,20101217,50000.00,97.000,,,,,20101214,221148,1.00
2C15BB44E65996BA,P,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,095643,20101216,100000.00,99.800,4.668,,,,20101214,221148,1.00
844B2E59F15EA3B9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095645,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
C75CE5F4A6E15CE9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,095553,20101216,20000.00,70.829,9.320,,,,20101214,221148,1.00
662EBD79055B83AE,P,57583RJH9,MASSACHUSETTS ST DEV FIN AGY REF-FIRST MTG-REEDS-ACCD INVS,20061221,5.750,20311001,,,20101214,095500,20101217,100000.00,0.010,0.000,,,,20101214,221148,1.00
517412D664FC9697,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095627,20101217,5000.00,97.326,5.201,,,,20101214,221148,1.00
443E48BFA7560AF2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101214,095151,20101216,20000.00,70.829,,P,,,20101214,221148,1.00
F5357509A5D094A4,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20101214,095642,20101217,10000.00,99.844,4.764,,,,20101214,221148,1.00
0C6A4B43589F467B,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20101214,095453,20101217,200000.00,108.388,,,,,20101214,221148,1.00
D81B14669D0B7C76,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101214,083327,20101214,1MM+,100.000,,,,,20101214,221148,1.00
98FB836653F25C0E,S,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,095643,20101221,40000.00,101.392,2.780,,,,20101214,221148,1.00
AD378FE4803A6380,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101214,095640,20101217,25000.00,106.254,4.071,,,,20101214,221148,1.00
D04CF2402C0A02BE,D,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101214,095507,20101217,15000.00,92.750,,,,,20101214,221148,1.00
08F7E869127746B8,P,455066EV8,INDIANA ST OFFICE BLDG COMMN IND ST MUSEUM FAC,20030101,3.800,20120701,,,20101214,095422,20101217,100000.00,104.264,1.001,,,,20101214,221148,1.00
0A607CBFAB15ABC2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095652,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
4AA2EF15498FDEC7,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,Y,,20101214,095640,20101216,25000.00,105.254,,,,,20101214,221148,1.00
A4A5BAD00C12B102,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095420,20101217,70000.00,97.875,,,,,20101214,221148,1.00
61B2D189A602E7B3,D,796242PX7,SAN ANTONIO TEX ARPT SYS REV REF-TAXABLE-SER B,20101201,3.197,20140701,Y,,20101214,095643,20101221,40000.00,100.487,,,,,20101214,221148,1.00
1DD669E574F7F2AA,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101214,095600,20101217,50000.00,99.200,4.556,,,,20101214,221148,1.00
B2E80ABCC891F459,S,057845LM9,BALDWIN CNTY ALA WTS-SER A,20070301,4.000,20200201,,,20101214,095655,20101230,15000.00,100.875,3.837,,,,20101214,221148,1.00
BF6B3EBEA1E97F21,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101214,095608,20101214,300000.00,100.000,0.000,,,,20101214,221148,1.00
AA965A855EFA0A33,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,095647,20101217,45000.00,99.835,4.520,,,,20101214,221148,1.00
0BA9E17447D8808C,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101214,095648,20101217,50000.00,103.524,4.706,,,,20101214,221148,1.00
8140B514E6269586,S,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20101214,095626,20101217,25000.00,107.985,3.100,,,,20101214,221148,1.00
5775AF50687DADD8,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101214,095642,20101217,25000.00,67.886,3.739,,,,20101214,221148,1.00
D8314B9893D8BE69,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20101214,095650,20101217,50000.00,102.246,,,,,20101214,221148,1.00
EC24550965CAFBAC,S,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101214,095056,20101217,120000.00,103.652,1.250,,,,20101214,221148,1.00
8DBB60F8978D6950,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101214,095659,20101217,10000.00,107.435,4.026,,,,20101214,221148,1.00
17FAF272A25DF578,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,095625,20101217,5000.00,97.126,,,,,20101214,221148,1.00
10DC048F9D3735F2,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,095704,20101217,45000.00,96.549,5.307,,,,20101214,221148,1.00
D2C3E0FE9C2550C2,D,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101214,095600,20101217,100000.00,99.026,,,,,20101214,221148,1.00
76D2C0493B9C06BB,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101214,095155,20101217,60000.00,97.005,,,,,20101214,221148,1.00
CC62E9C9E1C3345A,D,796242QK4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.250,20180701,Y,,20101214,095137,20101221,100000.00,99.125,,,,,20101214,221148,1.00
03FA6955ADBCDB53,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101214,095659,20101217,10000.00,105.935,,,,,20101214,221148,1.00
F6FB18001198AA82,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101214,095331,20101217,25000.00,103.278,,,,,20101214,221148,1.00
15E96636D9F73629,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101214,095700,20101217,20000.00,99.525,5.039,,,,20101214,221148,1.00
38FA86FC65853F78,S,938234NQ0,WASHINGTON CNTY ORE ,20060331,5.000,20240601,,,20101214,095655,20101217,20000.00,104.608,4.050,,,,20101214,221148,1.00
3DE7E2BDCCC3A028,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,095659,20101217,10000.00,99.570,5.028,,,,20101214,221148,1.00
442D31BAF8944845,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101214,095703,20101222,25000.00,100.000,3.500,,,,20101214,221148,1.00
555A87C220BA8D7F,P,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20101214,090251,20101221,1MM+,100.000,0.000,,,,20101214,221148,1.00
37FE2AC14E64F1C5,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,,,20101214,095703,20101217,10000.00,97.375,,,,,20101214,221148,1.00
DA37DF0F431596BB,S,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20101214,095600,20101217,350000.00,102.146,1.201,,,,20101214,221148,1.00
E450F0D88E3151EE,S,046687BZ1,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,7.000,20260901,,,20101214,095600,20101217,150000.00,110.070,5.200,,,,20101214,221148,1.00
F55BE2C51185D682,S,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20101214,095654,20101217,30000.00,104.834,,,,,20101214,221148,1.00
91362462BB277B3D,D,088518GH2,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,4.000,20220815,,,20101214,095706,20101217,50000.00,96.875,,,,,20101214,221148,1.00
597C698340F098FC,D,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101214,095703,20101222,25000.00,98.625,,,,,20101214,221148,1.00
14891FB39BEC8F4D,D,795666JH0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,3.000,20130201,,,20101214,095056,20101217,120000.00,103.652,,,,,20101214,221148,1.00
E7C7BB5D02855B08,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101214,095619,20101217,100000.00,97.940,,,,,20101214,221148,1.00
D7B7F36D6011104C,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20101214,095337,20101217,45000.00,86.500,,,,,20101214,221148,1.00
8AB8E053C66CB50B,P,246154AL2,DELAWARE MUN ELEC CORP ELEC ,20010901,4.100,20120701,,,20101214,095700,20101217,20000.00,101.281,1.698,,,,20101214,221148,1.00
0A7E06F7F063445B,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101214,095700,20101217,130000.00,98.875,5.086,,,,20101214,221148,1.00
A5C9723B1CA4DEE3,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101214,095400,20101217,1MM+,88.709,6.000,,,,20101214,221148,1.00
00B447ABA9D0D451,D,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101214,095703,20101217,25000.00,102.440,,,,,20101214,221148,1.00
A00AACA471237948,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,095713,20101217,10000.00,98.422,5.107,,,,20101214,221148,1.00
2AA744116A48F4DF,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101214,095710,20101217,100000.00,92.270,5.176,,,,20101214,221148,1.00
2D1B34D7509C4DD1,S,650028RY1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20280315,,,20101214,095658,20101217,25000.00,105.336,4.322,,,,20101214,221148,1.00
94F246C842B81C36,S,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20101214,095659,20101217,10000.00,91.908,5.237,,,,20101214,221148,1.00
C3E547F8FA098F6E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095657,20101217,20000.00,100.811,1.452,,,,20101214,221148,1.00
BEFA0BCB0511EF9B,S,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095657,20101217,25000.00,100.596,5.047,,,,20101214,221148,1.00
CC04385D6F974373,S,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101214,095702,20101217,25000.00,102.540,1.591,,,,20101214,221148,1.00
499188F399AF908C,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101214,095707,20101217,25000.00,115.755,2.576,,,,20101214,221148,1.00
4733F868A067ACAD,S,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101214,095656,20101217,465000.00,104.449,1.400,,,,20101214,221148,1.00
D4F28A2790B3A10C,D,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101214,095622,20101217,35000.00,110.539,,,,,20101214,221148,1.00
AB9686E79E8968B9,P,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20101214,095500,20101217,1MM+,92.670,5.674,,,,20101214,221148,1.00
E429ABD3A661DA18,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101214,095442,20101217,15000.00,95.150,7.267,,,,20101214,221148,1.00
907EBEE52066C5E9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,095641,20101217,15000.00,103.750,7.858,,,,20101214,221148,1.00
8240F6B7D71BB7EA,S,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,,,20101214,095659,20101217,30000.00,104.934,2.059,,,,20101214,221148,1.00
DDA15CD5FA7235B6,S,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20101214,095658,20101217,5000.00,33.470,,,,,20101214,221148,1.00
E21BEFB75CFE2F7B,S,657905ER2,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20310201,,,20101214,092106,20110103,35000.00,99.379,5.300,,,,20101214,221148,1.00
B87D548CBAE8574A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101214,095721,20101217,100000.00,99.294,5.050,,,,20101214,221148,1.00
75F90BB9539A1874,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101214,095652,20101214,200000.00,100.000,0.000,,,,20101214,221148,1.00
190F55E92DA66B9F,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20101214,095730,20101217,10000.00,100.378,4.999,,,,20101214,221148,1.00
C1E1F2BFE6633269,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101214,095725,20101217,25000.00,102.489,6.313,,,,20101214,221148,1.00
9F41F503097BDC89,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101214,095628,20101217,5000.00,95.613,5.331,,,,20101214,221148,1.00
6B4F0FCE57E88E83,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095723,20101217,50000.00,106.607,1.036,,,,20101214,221148,1.00
01C46E3D019B0EA0,D,759049NA3,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20160715,,,20101214,095647,20101217,30000.00,103.659,,,,,20101214,221148,1.00
A9FDD6DEF70BAE47,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,095726,20101217,20000.00,98.574,4.858,,,,20101214,221148,1.00
F0C2E4C1B10A6AB6,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095723,20101217,50000.00,106.482,,,,,20101214,221148,1.00
5B4005BD9641F8D9,D,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20101214,095431,20101217,100000.00,101.164,,,,,20101214,221148,1.00
129FC7710BAC4C17,D,273477CX5,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.250,20130601,,,20101214,095656,20101217,465000.00,104.449,,,,,20101214,221148,1.00
2FFEF8425F16CA37,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,095726,20101217,20000.00,97.374,,,,,20101214,221148,1.00
16F0267503233835,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101214,095728,20101217,20000.00,100.375,0.487,,,,20101214,221148,1.00
0A85C41085A34071,S,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101214,095600,20101217,35000.00,110.664,2.248,,,,20101214,221148,1.00
6B1ADF1F99C3945E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,095725,20101217,60000.00,98.875,5.074,,,,20101214,221148,1.00
0FFFA95AAEE426D1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,094500,20101217,30000.00,100.000,5.498,,,,20101214,221148,1.00
EB49B979F3A5F583,D,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20101214,095700,20101217,20000.00,97.374,,,,,20101214,221148,1.00
2E15618F6C3898AD,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,095737,20101216,10000.00,99.000,5.096,,,,20101214,221148,1.00
70A4832F4FB45548,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095739,20101217,5000.00,99.120,5.066,,,,20101214,221148,1.00
5004E020CA6CBF30,S,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,095725,20101217,25000.00,108.796,3.484,,,,20101214,221148,1.00
BA58DA9A0685EF20,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095600,20101217,20000.00,101.797,5.439,,,,20101214,221148,1.00
87761E7449402F9C,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101214,095500,20101217,25000.00,99.992,5.000,,,,20101214,221148,1.00
DF994F18C5084D10,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101214,095400,20101217,15000.00,93.366,5.492,,,,20101214,221148,1.00
93A973E0F2A4C2C6,S,93974BXA5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20150101,,,20101214,095653,20101217,50000.00,110.677,1.750,,,,20101214,221148,1.00
DBB45648E687C921,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101214,095732,20101217,25000.00,102.489,,,,,20101214,221148,1.00
D9B5AD94261BFC33,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101214,095600,20101217,20000.00,101.950,,,,,20101214,221148,1.00
066CB0482AACE108,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101214,095700,20101217,10000.00,101.500,2.427,,,,20101214,221148,1.00
37F3BCAD691864FA,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,095744,20101216,10000.00,99.000,5.096,,,,20101214,221148,1.00
AC60DADB4BE73FC5,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101214,095742,20101217,30000.00,101.000,4.506,,,,20101214,221148,1.00
B84EA33C2BE173B0,P,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095650,20101217,25000.00,100.247,5.092,,,,20101214,221148,1.00
4EDD6970A8238DD6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,095740,20101217,75000.00,84.664,5.631,,,,20101214,221148,1.00
19E19F468D8ADE45,P,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101214,095605,20101215,1MM+,100.511,4.950,,,,20101214,221148,1.00
3A4045751D78ADEA,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,094649,20101215,1MM+,100.125,5.480,,,,20101214,221148,1.00
8A50A376AD532875,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,095645,20101217,45000.00,98.110,,,,,20101214,221148,1.00
321EEB9AE07B0AB0,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101214,095643,20101217,45000.00,98.360,,,,,20101214,221148,1.00
D03F8C7A30E8FD54,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101214,095700,20101217,10000.00,97.675,6.600,,,,20101214,221148,1.00
0ACA6668E0753DE0,S,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101214,095654,20110103,165000.00,102.407,0.750,,,,20101214,221148,1.00
678DB96B3AEB548E,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20101214,095600,20101221,20000.00,95.888,5.350,,,,20101214,221148,1.00
F6345EF109F0CF22,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095755,20101217,5000.00,99.120,5.066,,,,20101214,221148,1.00
D2768019A44CAE8A,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095649,20101216,25000.00,100.496,,,,,20101214,221148,1.00
9296F46E9678C9E6,D,875287LK8,TAMPA FLA UTIL TAX TAXABLE-SER B-RECOVERY ZONE,20101214,6.250,20301001,,,20101214,095200,20101217,900000.00,98.682,,,,,20101214,221148,1.00
0F8C8B9F8AAC2A55,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101214,095700,20101217,110000.00,94.713,5.758,,,,20101214,221148,1.00
77CB95163B6A8E7B,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101214,095754,20101217,25000.00,99.000,5.072,,,,20101214,221148,1.00
B557EC6941287691,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,095749,20101217,25000.00,105.873,3.321,,,,20101214,221148,1.00
D0C1997D941C45A1,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095752,20101217,50000.00,106.607,1.036,,,,20101214,221148,1.00
791D391DBA1B8D8C,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,095716,20101217,25000.00,96.100,5.324,,,,20101214,221148,1.00
94B2B5E38BC2A149,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20101214,095749,20101217,25000.00,104.623,,,,,20101214,221148,1.00
51EDAD3694A28C50,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095752,20101217,50000.00,106.482,,,,,20101214,221148,1.00
FE360087BACEE55A,D,45200FSP5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20160701,,,20101214,095303,20101217,15000.00,109.600,,,,,20101214,221148,1.00
CD6255A0CEFCBB96,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,095755,20101217,50000.00,86.915,2.850,,,,20101214,221148,1.00
F8E30ECD51A0E0CC,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101214,095739,20101217,20000.00,104.742,4.663,,,,20101214,221148,1.00
E7722A3A17B3C4E9,D,052476WT1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,5.125,20401115,Y,,20101214,095650,20101216,25000.00,100.247,,,,,20101214,221148,1.00
6766D622716187AA,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101214,095659,20101217,25000.00,115.406,,,,,20101214,221148,1.00
AF1654C1AF02D5DD,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101214,095658,20101217,25000.00,115.655,,,,,20101214,221148,1.00
A58B9E4FC580B9A3,S,383770FH2,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,4.300,20230315,,,20101214,095746,20101217,50000.00,99.480,4.355,,,,20101214,221148,1.00
253002046E385E9D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101214,095700,20101215,400000.00,100.000,,,,,20101214,221148,1.00
D4CC4EE53871490A,S,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,095806,20101217,50000.00,101.222,3.700,,,,20101214,221148,1.00
4EDDB1E867AA34CE,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101214,095807,20101217,30000.00,99.910,5.006,,,,20101214,221148,1.00
D5695A36FFADA165,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101214,095500,20101217,1MM+,88.709,6.000,,,,20101214,221148,1.00
DCB8AF7ECDC7A0A7,D,545896N40,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,4.000,20240601,,,20101214,095806,20101217,50000.00,100.472,,,,,20101214,221148,1.00
95C74FF534DC74C0,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101214,095807,20101217,30000.00,98.035,,,,,20101214,221148,1.00
42F30B28D31F755E,S,551592CN6,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,4.250,20130601,,,20101214,095817,20101217,10000.00,103.650,1.700,,,,20101214,221148,1.00
B4AF4053E4D8BF8E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,095759,20101217,5000.00,100.625,4.877,,,,20101214,221148,1.00
55583AFA91ABA68C,S,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101214,095759,20101217,15000.00,92.560,5.168,,,,20101214,221148,1.00
5806EE2098174F60,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,095716,20101217,25000.00,108.696,,,,,20101214,221148,1.00
9E8F70966C516457,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20101214,095800,20101217,55000.00,97.740,4.829,,,,20101214,221148,1.00
69FDC0864DBFC0CA,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101214,095758,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
84D7F7E6E8D6C529,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095809,20101217,150000.00,100.785,,,,,20101214,221148,1.00
C11B5BA6652A721B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,095827,20101220,10000.00,102.500,6.331,,,,20101214,221148,1.00
8A103CE0F55D8615,S,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101214,095810,20101217,25000.00,103.192,3.685,,,,20101214,221148,1.00
6969CC99F0CD5FA9,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101214,095755,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
AC11F50401E07776,P,342816XY6,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20261001,,,20101214,094807,20101217,1MM+,102.782,5.102,,,,20101214,221148,1.00
5068664FC219C96A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,095809,20101217,150000.00,100.885,1.312,,,,20101214,221148,1.00
DE756D67D0BC23E2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101214,095826,20101217,15000.00,114.591,2.836,,,,20101214,221148,1.00
9CBCB19E0CA89CFA,S,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095827,20101217,25000.00,106.607,1.036,,,,20101214,221148,1.00
8A99F29A9B108751,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,095821,20101217,10000.00,100.157,4.350,,,,20101214,221148,1.00
AA60E13972A93916,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101214,095825,20101217,10000.00,92.119,5.370,,,,20101214,221148,1.00
565BD615BC41F7CA,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101214,095824,20101217,25000.00,104.500,7.286,,,,20101214,221148,1.00
A58E68066EE23D91,P,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20101214,095800,20101217,100000.00,97.716,5.177,,,,20101214,221148,1.00
6E9612DC48AFA853,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101214,095826,20101217,15000.00,114.490,,,,,20101214,221148,1.00
7B8A228B694355ED,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101214,095821,20101217,10000.00,100.157,,,,,20101214,221148,1.00
710C60EBF6FF8989,D,50825JCK0,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20150701,,,20101214,095827,20101217,25000.00,106.482,,,,,20101214,221148,1.00
C3440838A2361539,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101214,095824,20101217,25000.00,105.000,,,,,20101214,221148,1.00
3D50EFCAC4C01214,S,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101214,095834,20101217,5000.00,109.858,3.785,,,,20101214,221148,1.00
4B6F6CBE23DC9EDD,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101214,095839,20101217,15000.00,96.690,4.900,,,,20101214,221148,1.00
E7C9578B29D34EA4,D,76222RGV8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20201001,,,20101214,095834,20101217,5000.00,109.458,,,,,20101214,221148,1.00
4C19FE84E31A3F24,D,743787U35,PROVIDENCE R I REF-SER A,20101221,3.000,20150115,Y,,20101214,095456,20101221,75000.00,100.570,,,,,20101214,221148,1.00
0C2B381C5A547666,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,095845,20101217,10000.00,100.950,7.110,,,,20101214,221148,1.00
1C816D8386BE022F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,095831,20101217,200000.00,92.780,5.576,,,,20101214,221148,1.00
4A8C598A5961E713,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101214,095821,20101217,10000.00,100.322,4.339,,,,20101214,221148,1.00
07CE5EC681D893A1,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101214,095840,20101217,100000.00,103.087,0.607,,,,20101214,221148,1.00
9A7DF73F54777B4B,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101214,095842,20101217,500000.00,32.490,6.879,,,,20101214,221148,1.00
164ABE85718B7C7F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095843,20101222,25000.00,100.000,5.000,,,,20101214,221148,1.00
414A14E0007304C5,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101214,095821,20101217,10000.00,100.222,,,,,20101214,221148,1.00
79FCD41D6DA83734,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,095843,20101222,25000.00,99.000,,,,,20101214,221148,1.00
57981DAB6454EDB4,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20101214,095826,20101217,15000.00,114.490,,,,,20101214,221148,1.00
08051CF3C7E83910,S,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,095847,20101217,25000.00,100.200,4.080,,,,20101214,221148,1.00
1DDD7FEB793C484C,S,387892PA4,GRANT CNTY WASH PUB UTIL DIST REF-SECOND SER-SER D,20011219,4.900,20140101,,,20101214,095803,20101217,25000.00,103.967,1.050,,,,20101214,221148,1.00
5E90D2E822F18DF8,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20101214,095835,20101217,25000.00,98.500,,,,,20101214,221148,1.00
CC8835D3CE54B300,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095853,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
2952C49787095547,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20101214,095800,20101217,65000.00,98.000,4.450,,,,20101214,221148,1.00
416D13279FF43983,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101214,095857,20101217,10000.00,95.047,5.500,,,,20101214,221148,1.00
31BAF5F037836031,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101214,095800,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
B2357A5AF4272282,S,86926LBW2,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20151201,,,20101214,095844,20101217,45000.00,86.915,2.850,,,,20101214,221148,1.00
5FA9F79A68299A96,S,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101214,095854,20101217,25000.00,100.000,1.949,,,,20101214,221148,1.00
1ED559B1ACE43E78,D,64986UEZ6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 2-NIBP,20101216,1.950,20140501,Y,,20101214,095854,20101216,25000.00,99.375,,,,,20101214,221148,1.00
72F432D4CB3014CE,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20101214,095610,20101217,40000.00,100.000,,,,,20101214,221148,1.00
E1C13D14888CA531,S,66285TCX9,NORTH THURSTON PUB SCHS WASH REF,20080904,3.000,20130601,,,20101214,095658,20101217,400000.00,104.292,1.220,,,,20101214,221148,1.00
C8FCF1DCA9FC8B35,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101214,095825,20101217,10000.00,92.119,,,,,20101214,221148,1.00
3D165F4278D3FE4E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,095911,20101217,100000.00,100.375,4.936,,,,20101214,221148,1.00
43EB5E7B78FE8C0D,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20101214,095908,20101217,5000.00,97.020,5.462,,,,20101214,221148,1.00
788F38FE1C19E510,D,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20101214,095554,20101217,30000.00,102.183,,,,,20101214,221148,1.00
D9AAE8D6DD27E6CD,D,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101214,095758,20101217,15000.00,91.935,,,,,20101214,221148,1.00
5784E6862FCFF881,D,469383YW7,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.500,20271001,,,20101214,095755,20101217,15000.00,92.185,,,,,20101214,221148,1.00
A728A61436AEE443,D,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101214,095809,20101217,25000.00,100.567,,,,,20101214,221148,1.00
F39EF3C3F2A2D5F2,D,282305CZ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.375,20250201,,,20101214,095806,20101217,25000.00,100.817,,,,,20101214,221148,1.00
7859874B82795C0D,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101214,095906,20101217,25000.00,114.555,3.609,,,,20101214,221148,1.00
50D842C0DBD9F3F7,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,095907,20101217,25000.00,103.755,4.509,,,,20101214,221148,1.00
6D161AFA0E62079C,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,095852,20101217,25000.00,101.718,4.576,,,,20101214,221148,1.00
65A6A53FBAA35E0B,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101214,095856,20101217,25000.00,113.899,2.986,,,,20101214,221148,1.00
F2750DFB64A595EF,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,095914,20101217,25000.00,89.122,6.031,,,,20101214,221148,1.00
A7F022C4D318978B,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101214,095852,20101217,25000.00,113.799,,,,,20101214,221148,1.00
622E18198D4A4611,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,095907,20101217,30000.00,96.900,,,,,20101214,221148,1.00
6210900E0B686995,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,095918,20101217,10000.00,99.120,5.066,,,,20101214,221148,1.00
C68ECDA2F41970FB,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101214,095918,20101217,10000.00,96.690,4.900,,,,20101214,221148,1.00
E16144704D2BF50D,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101214,095907,20101217,30000.00,98.100,5.188,,,,20101214,221148,1.00
47B44D28FDA3B74F,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101214,095900,20101217,5000.00,116.184,2.780,,,,20101214,221148,1.00
C89FC5D1E21E58DD,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101214,095900,20101217,475000.00,112.475,2.600,,,,20101214,221148,1.00
6D2F174E271993C1,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20101214,095900,20101217,475000.00,107.948,3.010,,,,20101214,221148,1.00
C6AED6925F0B4FD2,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101214,095900,20101217,600000.00,114.011,1.720,,,,20101214,221148,1.00
3D3F21820797A2DE,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,095921,20101217,10000.00,100.000,4.998,,,,20101214,221148,1.00
43009EE553712D0C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095923,20101217,20000.00,103.400,8.049,,,,20101214,221148,1.00
0D23C94E0F12C39E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095924,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
1F580DEA2CA0D03E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095925,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
701EB96DC21307F2,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101214,095925,20101230,25000.00,100.000,4.999,,,,20101214,221148,1.00
46B276FFE95397FE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095932,20101217,5000.00,103.400,8.049,,,,20101214,221148,1.00
460DAF18B9555350,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095933,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
D87E75385AA7A1CD,S,560245GD8,MAHWAH TWP N J REF-GEN IMPT,20090225,4.000,20131201,,,20101214,095929,20101217,50000.00,107.954,1.250,,,,20101214,221148,1.00
22FD9820E8FB326C,S,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20101214,095846,20101217,20000.00,97.250,6.323,,,,20101214,221148,1.00
ADEFB41B0F073ACE,S,864099CE4,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,2.950,20151101,,,20101214,095558,20101217,215000.00,99.772,3.000,,,,20101214,221148,1.00
F0C615AC69A129C8,S,584887KC6,MEDINA VALLEY TEX INDPT SCH REF,20060315,4.100,20220215,,,20101214,095707,20101217,230000.00,105.220,3.000,,,,20101214,221148,1.00
95F035994960B12E,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,095919,20101217,5000.00,100.653,4.875,,,,20101214,221148,1.00
1A4867AE94734047,D,935187GL2,WARREN CNTY PA SCH DIST ,20081001,3.250,20120901,,,20101214,095641,20101217,30000.00,104.053,,,,,20101214,221148,1.00
1CA5D66BECDDCA28,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101214,095400,20101217,25000.00,110.970,,,,,20101214,221148,1.00
8A8565CAB1B20883,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,095919,20101217,5000.00,100.493,,,,,20101214,221148,1.00
30F8E98950801163,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101214,095600,20101217,65000.00,99.998,2.000,,,,20101214,221148,1.00
7288708E93BD1C14,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101214,095809,20101217,50000.00,108.039,2.820,,,,20101214,221148,1.00
DD3C72D4188FFEFA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095942,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
CDEBBD1B9F8BC711,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,095935,20101221,10000.00,98.750,5.342,,,,20101214,221148,1.00
67E1371D8EF9497F,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101214,095924,20101217,10000.00,89.515,5.881,,,,20101214,221148,1.00
5581F984FC5B2B99,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,095935,20101221,10000.00,97.250,,,,,20101214,221148,1.00
127D9F467C9CF628,S,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101214,095940,20101217,25000.00,100.961,1.722,,,,20101214,221148,1.00
F0361C780703EE9D,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101214,095944,20101217,10000.00,105.754,1.348,,,,20101214,221148,1.00
C4982533339B25BF,S,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095935,20101217,25000.00,104.230,4.849,,,,20101214,221148,1.00
28761953AE1BD6A3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,095935,20101217,10000.00,103.855,7.745,,,,20101214,221148,1.00
CB558360FE96AC57,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095940,20101217,50000.00,99.488,5.051,,,,20101214,221148,1.00
CFAF02D379946BB9,D,60635R3L9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A- RMKT 7/2/08,20030917,5.500,20321115,,,20101214,095935,20101217,25000.00,103.230,,,,,20101214,221148,1.00
7FAA566C635152AE,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,095935,20101215,10000.00,101.855,,,,,20101214,221148,1.00
B1085D1E1FE5A5EE,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,095940,20101217,50000.00,98.047,,,,,20101214,221148,1.00
41C4715E0F333397,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101214,095907,20101217,5000.00,100.493,,,,,20101214,221148,1.00
9EB673191928E89B,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101214,095831,20101217,100000.00,102.987,,,,,20101214,221148,1.00
A4CCA5975417437A,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,095845,20101217,25000.00,101.369,,,,,20101214,221148,1.00
DF8A24B6FE2E1242,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101214,095843,20101217,25000.00,101.618,,,,,20101214,221148,1.00
DEF16075AFD605D6,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,095946,20101228,5000.00,100.250,4.946,,,,20101214,221148,1.00
D53367284DF895FC,S,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101214,095932,20101217,100000.00,111.869,3.361,,,,20101214,221148,1.00
AE718443CC03153D,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20101214,095800,20101217,100000.00,102.963,0.779,,,,20101214,221148,1.00
6B1416E8ED90ACD8,S,647200XS8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,3.150,20120101,,,20101214,095945,20101217,20000.00,101.079,2.094,,,,20101214,221148,1.00
679BB2CB7E27CBDC,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,095858,20101217,30000.00,99.971,5.127,,,,20101214,221148,1.00
642911A476CB851B,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,095700,20101217,100000.00,103.549,4.000,,,,20101214,221148,1.00
C32B95151009C7D2,S,673639BK5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.300,20200901,,,20101214,095910,20101217,25000.00,98.822,4.450,,,,20101214,221148,1.00
14D4473BEDBB8DB4,P,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101214,095946,20101217,45000.00,110.313,4.287,,,,20101214,221148,1.00
7D1FDA5FE1ECD3E1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,095954,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
6127494C9D10C7C0,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101214,095920,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
DB732DBA551F7899,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101214,095949,20101217,15000.00,93.942,5.470,,,,20101214,221148,1.00
CE93882DEDAC2000,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101214,095953,20101217,10000.00,98.250,5.119,,,,20101214,221148,1.00
EF188600D0B3A183,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101214,095955,20101217,20000.00,100.375,0.487,,,,20101214,221148,1.00
4B4B01EBFD7EC3F9,D,63165TFW0,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.250,20301001,Y,,20101214,095633,20101216,500000.00,101.735,,,,,20101214,221148,1.00
4FC07426AFC47CCB,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101214,095949,20101217,15000.00,91.870,,,,,20101214,221148,1.00
F2A457637F3DC067,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100001,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
836C04504D2EE073,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,095343,20101217,25000.00,98.500,,S,,,20101214,221148,1.00
D3BC254302D669CF,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101214,100005,20101217,25000.00,104.550,4.843,,,,20101214,221148,1.00
62078E4CE6C33D41,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,095959,20101217,35000.00,105.091,3.155,,,,20101214,221148,1.00
D8E969F8AE068C56,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101214,100001,20101216,50000.00,108.683,1.250,,,,20101214,221148,1.00
4DA5EF06935DEB7A,D,05922KMN6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20200701,,,20101214,095716,20101217,25000.00,108.447,,,,,20101214,221148,1.00
9BAC34F51EEB3E5D,S,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,100001,20101217,25000.00,97.855,5.044,,,,20101214,221148,1.00
AB52CE4D72E7B41D,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101214,095939,20101217,25000.00,112.905,,,,,20101214,221148,1.00
F19907D90AA0A99E,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101214,095903,20101217,25000.00,113.155,,,,,20101214,221148,1.00
3A366C3AFD9F419C,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101214,100011,20101217,25000.00,102.000,,,,,20101214,221148,1.00
9EDA33AB9736F1BC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100011,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
B963D8AED07A59EE,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20101214,100015,20101217,15000.00,101.910,4.550,,,,20101214,221148,1.00
7B8EF286663D2AB2,S,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101214,100002,20101217,10000.00,113.414,3.007,,,,20101214,221148,1.00
5CDBE9C53AF1877C,D,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20101214,095900,20101217,10000.00,113.214,,,,,20101214,221148,1.00
A6A9E5E9626BF634,S,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101214,100013,20101217,50000.00,100.000,4.499,,,,20101214,221148,1.00
586FDA1B79BD51B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,100010,20101217,50000.00,99.375,6.431,,,,20101214,221148,1.00
4EE8206CE6ABB410,S,249001V21,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20220815,,,20101214,095800,20101217,1MM+,57.318,4.650,,,,20101214,221148,1.00
AB092A2A2733E006,D,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20101214,095916,20101217,10000.00,89.415,,,,,20101214,221148,1.00
32C30BAFD87EA939,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101214,100021,20101217,5000.00,92.502,4.879,,,,20101214,221148,1.00
2DF997927C0A95AD,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101214,100021,20101217,5000.00,101.750,4.765,,,,20101214,221148,1.00
B6BBBB951841C589,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,100021,20101216,20000.00,101.000,7.261,,,,20101214,221148,1.00
D0BBE0EAD6EDFE3D,P,871822AP7,SYRACUSE UTAH SALES TAX REV ,20050405,4.250,20190401,,,20101214,100017,20101217,10000.00,100.266,4.180,,,,20101214,221148,1.00
4B3AA1DC606541AD,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101214,100022,20101217,15000.00,101.650,4.754,,,,20101214,221148,1.00
61FC064791AC0821,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,100022,20101217,20000.00,100.875,4.841,,,,20101214,221148,1.00
621156C6288EE53E,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101214,100022,20101217,20000.00,99.000,,,,,20101214,221148,1.00
7A48A7F89E2D5548,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,100024,20101217,25000.00,95.896,5.543,,,,20101214,221148,1.00
DA460CF9E438E239,P,957366CD7,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.000,20301101,Y,,20101214,095900,20101221,100000.00,97.824,6.191,,,,20101214,221148,1.00
B66EF327665E968B,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101214,095937,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
DB91B5C8F54FE933,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101214,095952,20101214,900000.00,100.000,0.000,,,,20101214,221148,1.00
3DF865281E681E85,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101214,100004,20101214,100000.00,100.000,0.000,,,,20101214,221148,1.00
A98FA8D01CE8B251,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101214,100026,20101217,10000.00,109.598,3.873,,,,20101214,221148,1.00
5CB775DF2B120A0B,S,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,100022,20101217,10000.00,104.729,4.161,,,,20101214,221148,1.00
7571303EB5BA021C,S,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,,,20101214,094657,20101217,5000.00,102.462,1.150,,,,20101214,221148,1.00
C33A7A011D01EF29,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101214,094700,20101215,1MM+,100.250,,,,,20101214,221148,1.00
B1363A85C458D551,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,100005,20101217,25000.00,95.787,5.351,,,,20101214,221148,1.00
1B3E4421AC7906B9,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095800,20101217,50000.00,100.000,5.498,,,,20101214,221148,1.00
A411A7EFEA3C38F7,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101214,100014,20101217,20000.00,100.683,4.030,,,,20101214,221148,1.00
6219299CBD541030,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101214,100017,20101214,1MM+,100.000,,,,,20101214,221148,1.00
2217E1831C5D4CE3,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,100022,20101217,10000.00,103.929,,,,,20101214,221148,1.00
77F4228E07CA1D16,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,,,20101214,094657,20101217,5000.00,102.462,,,,,20101214,221148,1.00
D440E7BFE26ACFB3,D,852634DK7,STAMFORD CONN SER A,20101201,2.000,20131201,,,20101214,094657,20101217,5000.00,102.462,,,,,20101214,221148,1.00
88C490F4A57A52CC,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,100005,20101217,25000.00,95.687,,,,,20101214,221148,1.00
FBA54EF1ADDA0CB3,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095923,20101217,50000.00,98.000,,,,,20101214,221148,1.00
11CEB10BD60501E7,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101214,100016,20101217,20000.00,100.620,,,,,20101214,221148,1.00
84B77D660B43F6CE,D,717817JZ4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20180615,,,20101214,100000,20101217,10000.00,103.929,,,,,20101214,221148,1.00
2D232C825283A72C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,100038,20101217,10000.00,101.000,7.261,,,,20101214,221148,1.00
956E305D5B8724EF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100039,20101217,15000.00,103.400,8.049,,,,20101214,221148,1.00
8FCFDC5A457AD75C,S,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101214,100024,20101217,50000.00,114.310,3.066,,,,20101214,221148,1.00
5647BE8140BCB940,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101214,100027,20101217,25000.00,100.488,4.885,,,,20101214,221148,1.00
B0DC95D03512DB68,S,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101214,100033,20101217,30000.00,107.693,2.981,,,,20101214,221148,1.00
B3436022F661E902,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101214,095800,20101217,100000.00,103.500,4.283,,,,20101214,221148,1.00
272CFE5FDDA22C8D,S,93974CLX6,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.400,20160801,,,20101214,095630,20101217,195000.00,104.161,2.599,,,,20101214,221148,1.00
8F83FE02D70D0729,S,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101214,100035,20101217,35000.00,100.524,3.626,,,,20101214,221148,1.00
3E3D8142340AD520,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101214,095929,20101217,100000.00,110.494,,,,,20101214,221148,1.00
1B6A193B5123C22C,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101214,095932,20101217,25000.00,100.737,,,,,20101214,221148,1.00
DCD625E45FD9EA49,D,506317NE2,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140715,,,20101214,095931,20101217,25000.00,100.861,,,,,20101214,221148,1.00
6CAB480D60552EE4,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101214,095940,20101217,10000.00,105.405,,,,,20101214,221148,1.00
2B8397BD2A5508E8,D,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20101214,095934,20101217,10000.00,105.654,,,,,20101214,221148,1.00
FF13B9CF0EE544BF,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101214,100025,20101217,50000.00,100.097,3.992,,,,20101214,221148,1.00
AE091C8D212CC408,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101214,100038,20101217,50000.00,94.908,5.404,,,,20101214,221148,1.00
6DFFED45B1379191,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100034,20101217,25000.00,101.493,4.763,,,,20101214,221148,1.00
CB720A9E2F899430,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101214,100033,20101217,25000.00,93.782,,,,,20101214,221148,1.00
2A5F18BE7477A401,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101214,100011,20101217,20000.00,103.109,0.600,,,,20101214,221148,1.00
5B9B4064F0D91857,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,50000.00,104.836,3.250,,,,20101214,221148,1.00
151F5C6AED89278F,D,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20101214,100038,20101217,35000.00,99.624,,,,,20101214,221148,1.00
75230E93673D3A34,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,095947,20101217,100000.00,89.147,,,,,20101214,221148,1.00
F95EDC9F492C9CE6,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100034,20101217,25000.00,99.994,,,,,20101214,221148,1.00
F25E19FAE6E37071,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100000,20101217,25000.00,99.994,,,,,20101214,221148,1.00
1D5AB66172948A43,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101214,100042,20101217,10000.00,94.000,4.890,,,,20101214,221148,1.00
582BEEA0530F847A,P,836785D85,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20110301,,,20101214,100048,20101214,75000.00,100.343,2.116,,,,20101214,221148,1.00
CA8C13542983FB52,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,100046,20101222,25000.00,100.750,4.900,,,,20101214,221148,1.00
9D9E372BD2842C1D,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,100046,20101222,25000.00,99.000,,,,,20101214,221148,1.00
1CF11F3F62E858C3,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101214,100049,20101217,5000.00,105.739,4.101,,,,20101214,221148,1.00
81200A1A8C172EFD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,100049,20101217,5000.00,98.846,6.995,,,,20101214,221148,1.00
ACD7EC14A7878D50,S,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101214,100047,20101217,5000.00,93.120,5.389,,,,20101214,221148,1.00
797BE2DAA83D7889,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20101214,100041,20101217,5000.00,98.846,,,,,20101214,221148,1.00
A438AD42B7B08BB4,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20101214,100000,20101217,50000.00,104.491,1.050,,,,20101214,221148,1.00
F307CE35BC436991,D,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101214,100047,20101217,5000.00,90.500,,,,,20101214,221148,1.00
5F0ED9EA0904E93B,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20101214,100028,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
C04382E384DD9A7F,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101214,100048,20101217,10000.00,92.850,5.479,,,,20101214,221148,1.00
675419895A09E5F9,S,275281V67,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20170201,,,20101214,100051,20101217,25000.00,105.638,4.050,,,,20101214,221148,1.00
DC81F83E6F0DCD00,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100055,20101220,20000.00,88.850,5.818,,,,20101214,221148,1.00
0E9F47767EE8DA2A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101214,100036,20101217,50000.00,92.900,5.645,,,,20101214,221148,1.00
530140ED6727FB04,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101214,100029,20101214,1MM+,100.000,,,,,20101214,221148,1.00
618E2C2A2171D857,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,100051,20101217,5000.00,111.660,3.926,,,,20101214,221148,1.00
AB4069B296E1862D,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,095958,20101217,35000.00,102.466,,,,,20101214,221148,1.00
8C93B6EBC4873541,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20101214,095954,20101217,35000.00,102.716,,,,,20101214,221148,1.00
C73AB0A71B8388CD,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,100005,20101217,25000.00,95.437,,,,,20101214,221148,1.00
CC9FC3DFBB0BADD7,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20101214,095957,20101217,25000.00,95.687,,,,,20101214,221148,1.00
4A0909C366BBA736,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101214,100051,20101217,5000.00,111.500,,,,,20101214,221148,1.00
8B1A6E2DB84CECB9,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101214,095854,20110112,250000.00,97.750,,,,,20101214,221148,1.00
28B155AE4D78E3CF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101214,100101,20110106,20000.00,100.000,4.998,,,,20101214,221148,1.00
45444F874855FA3D,D,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101214,100053,20101217,30000.00,106.185,,,,,20101214,221148,1.00
19352CB04D9C8F80,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,100106,20101217,5000.00,96.549,5.307,,,,20101214,221148,1.00
7AD49D68D720B9D7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,100103,20101217,20000.00,97.875,5.142,,,,20101214,221148,1.00
A8EA81C800898EBD,S,3415353Q3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20220601,,,20101214,100101,20101217,30000.00,107.585,3.802,,,,20101214,221148,1.00
62904B80A52E1A99,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101214,100034,20101217,200000.00,37.985,22.033,,,,20101214,221148,1.00
E729560B2D440849,S,762315FN4,RHODE ISLAND ST STUDENT LN AMT-SER 3,20010115,4.750,20111201,,,20101214,100035,20101217,50000.00,103.063,1.509,,,,20101214,221148,1.00
8465C538C4E24D02,S,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101214,100101,20101217,100000.00,105.444,0.578,,,,20101214,221148,1.00
F30AAF694D8CB61D,P,353186Q85,FRANKLIN CNTY OHIO HOSP REV REF-U S REF-U S HLTH CORP-C,19961230,,20111201,,,20101214,090449,20101221,880000.00,100.000,0.000,,,,20101214,221148,1.00
90724117E6ECE569,S,796253ZG0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20110201,,,20101214,095900,20101214,1MM+,100.612,0.300,,,,20101214,221148,1.00
D4A57ACC084F6BE9,D,20772FZH6,CONNECTICUT ST SER A,20020415,4.700,20160415,,,20101214,100000,20101217,100000.00,105.344,,,,,20101214,221148,1.00
E6721D9B3DA12D01,D,275281V67,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20170201,,,20101214,100108,20101217,25000.00,105.638,,,,,20101214,221148,1.00
6CB22B81029782AC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100116,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
F72A071BDAB5C43E,S,010604BQ8,ALABAMA ST PORT AUTH DOCKS ,20101228,5.750,20301001,Y,,20101214,100118,20101228,20000.00,100.000,5.748,,,,20101214,221148,1.00
34EC1FCDB8722574,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,100121,20101217,20000.00,100.000,4.498,,,,20101214,221148,1.00
4BAE6EA63D2867ED,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,50000.00,104.836,3.250,,,,20101214,221148,1.00
F725805F3AC30853,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20101214,100113,20101217,15000.00,97.750,4.290,,,,20101214,221148,1.00
93511AAEEEBC2364,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101214,100122,20101217,10000.00,103.627,0.751,,,,20101214,221148,1.00
79AF8669A14EF2F4,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,095831,20101217,250000.00,98.000,,,,,20101214,221148,1.00
0E82C1B9D796841A,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101214,095818,20101214,1MM+,100.000,0.000,,,,20101214,221148,1.00
5116F96D416DE05D,D,199491Y62,COLUMBUS OHIO TAXABLE-VAR PURP-SER C-BUILD,20101207,4.823,20240601,,,20101214,100000,20101217,25000.00,96.750,,,,,20101214,221148,1.00
9542EB410E904201,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100010,20101229,1000000.00,73.380,,P,,,20101214,221148,1.00
961CF706E9B5B988,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101214,100016,20101217,50000.00,99.873,,,,,20101214,221148,1.00
35355DECB0A2C8B6,D,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101214,100015,20101217,50000.00,99.997,,,,,20101214,221148,1.00
A57EFB8CF6C2E544,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101214,100022,20101217,50000.00,111.935,,,,,20101214,221148,1.00
6D23DCFDB381BB21,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20101214,100007,20101217,50000.00,112.060,,,,,20101214,221148,1.00
CD254E9BA93F3845,S,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101214,100123,20101217,20000.00,107.280,1.126,,,,20101214,221148,1.00
EF0282DD747689D4,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20101214,100124,20101217,5000.00,98.600,6.044,,,,20101214,221148,1.00
88F15F1C3326BCC8,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,100112,20101217,25000.00,109.790,3.482,,,,20101214,221148,1.00
733C7C86FC45A732,S,524786WZ9,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20151115,,,20101214,095549,20101217,1MM+,103.851,4.125,,,,20101214,221148,1.00
D05C1218D452A318,S,121651EV1,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20210815,,,20101214,100053,20101217,40000.00,102.346,3.600,,,,20101214,221148,1.00
7D253A7B0DC69680,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100010,20101229,1000000.00,73.430,,S,,,20101214,221148,1.00
11F2702565FF2E62,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101214,100100,20101217,100000.00,107.923,3.670,,,,20101214,221148,1.00
B32F4E06D4B9C5FC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100131,20101217,10000.00,103.400,8.049,,,,20101214,221148,1.00
79FCB9F9D7A76DF1,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221148,1.00
EB3C0736FEFD5A3F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100113,20101217,5000.00,89.410,5.773,,,,20101214,221148,1.00
90000D3116CEDD95,S,455141PU9,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20141201,,,20101214,100104,20101217,50000.00,114.641,1.660,,,,20101214,221148,1.00
24B278AF01F2A063,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100113,20101217,5000.00,89.250,,,,,20101214,221148,1.00
828E9E3DECD25D77,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101214,100113,20101217,5000.00,89.250,,,,,20101214,221148,1.00
830E97D0F2ACA9C6,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101214,100030,20101216,30000.00,105.193,,,,,20101214,221149,1.00
D8D72F1AE79E351E,D,003518JP3,ABINGTON MASS BLDG,20101215,4.000,20190801,Y,,20101214,100029,20101216,30000.00,105.443,,,,,20101214,221149,1.00
D27420FCF09C4950,D,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101214,100131,20101217,15000.00,99.000,,,,,20101214,221149,1.00
1D9893869DF3BCEC,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101214,100138,20101217,100000.00,103.168,2.956,,,,20101214,221149,1.00
21B6FF7B8B85F15A,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101214,100136,20101217,25000.00,98.250,5.129,,,,20101214,221149,1.00
C59A2869812A080D,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20101214,100117,20101217,15000.00,100.200,5.905,,,,20101214,221149,1.00
807799FC7B4D0518,P,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100137,20101217,10000.00,85.202,5.674,,,,20101214,221149,1.00
599E5DF649949445,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101214,100136,20101217,25000.00,96.650,,,,,20101214,221149,1.00
D604078F1C085F93,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,095923,20101217,50000.00,97.875,,,,,20101214,221149,1.00
984EF7FDF8073767,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100137,20101217,10000.00,85.472,,,,,20101214,221149,1.00
A01F8249990C89B5,P,059151AM2,BALTIMORE CNTY MD REV VAR-ST PAULS SCH FOR GIRLS FAC,20000401,,20270501,,,20101214,090233,20101214,375000.00,100.000,0.270,,,,20101214,221149,1.00
6D4DCA45AA7208D6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100136,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
0095B5C2BF9234F9,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,100136,20101221,5000.00,100.702,6.500,,,,20101214,221149,1.00
92D2F401AECF6EB7,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20101214,100138,20101216,10000.00,87.867,5.222,,,,20101214,221149,1.00
D17412980BD9D49A,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,100140,20110106,10000.00,100.572,5.170,,,,20101214,221149,1.00
EF3ED2CD12D7D6F2,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,100142,20101228,5000.00,100.250,4.946,,,,20101214,221149,1.00
73BEFB8B3DC01E04,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,100138,20101217,10000.00,103.297,4.475,,,,20101214,221149,1.00
5380232C3E225C83,S,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101214,100139,20101217,25000.00,105.233,3.120,,,,20101214,221149,1.00
860C77683ADAF0BB,D,927793NW5,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,4.750,20210515,,,20101214,100137,20101217,25000.00,105.133,,,,,20101214,221149,1.00
9C7E3ED421500F59,S,9672436N1,WICHITA KANS SER 788,20070201,4.125,20120901,,,20101214,095900,20101214,250000.00,105.296,1.000,,,,20101214,221149,1.00
6C827BE1E14874C3,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100135,20101217,5000.00,99.250,5.060,,,,20101214,221149,1.00
11DDA73BFB1E65DE,S,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101214,100139,20101217,25000.00,103.905,1.200,,,,20101214,221149,1.00
2F3DB327F47FAC5C,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101214,100128,20101217,20000.00,102.798,2.772,,,,20101214,221149,1.00
1F281DABC7A7869B,S,473484LF8,JEFFERSON CNTY TENN ,20101220,6.625,20400601,Y,,20101214,100156,20101220,10000.00,102.500,6.331,,,,20101214,221149,1.00
D4E855ACAFD7E690,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20110103,25000.00,104.836,3.244,,,,20101214,221149,1.00
3AF3DD15B45F6E5B,P,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20101214,100151,20101217,25000.00,101.866,4.685,,,,20101214,221149,1.00
3F29F911D1013537,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101214,095800,20101217,75000.00,107.237,,,,,20101214,221149,1.00
ED42FF1A3A2A5A81,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100200,20101217,25000.00,105.737,4.558,,,,20101214,221149,1.00
94C6CCE4DA102043,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101214,100201,20101217,10000.00,108.120,3.717,,,,20101214,221149,1.00
BDEE839F3913F360,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101214,094900,20101214,15000.00,96.600,3.379,,,,20101214,221149,1.00
EDB417011DC660E5,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101214,100153,20101214,20000.00,98.500,6.244,,,,20101214,221149,1.00
FA2471E143124902,D,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101214,100201,20101217,10000.00,106.245,,,,,20101214,221149,1.00
A155FDE5533A3436,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100200,20101217,25000.00,104.737,,,,,20101214,221149,1.00
568D1F58B20E9B8D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,100204,20101217,10000.00,102.522,7.306,,,,20101214,221149,1.00
078555E8F0F2D6E3,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221149,1.00
732E50646426DFD0,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101214,100204,20101217,50000.00,95.908,5.322,,,,20101214,221149,1.00
9F8509CAA1FAC6ED,S,914119HC9,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20210601,,,20101214,100204,20101217,50000.00,104.771,3.692,,,,20101214,221149,1.00
09C3D6F13A9B52C9,S,557738CN9,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20141101,,,20101214,100204,20101217,10000.00,93.475,1.750,,,,20101214,221149,1.00
9A8887F7C9F24386,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101214,100000,20101217,150000.00,105.568,,,,,20101214,221149,1.00
19EF73E72CAEDB17,P,574216RL3,MARYLAND ST HEALTH & HIGHER VAR-LOYOLA COLLEGE ISSUE-B ,19961101,,20131001,,,20101214,090225,20101214,545000.00,100.000,0.260,,,,20101214,221149,1.00
8C6FF3F52B974D74,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221149,1.00
1F444651EA005F5C,D,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101214,100108,20101217,20000.00,105.500,,,,,20101214,221149,1.00
3A743D518C3EA3B2,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,100110,20101217,25000.00,107.165,,,,,20101214,221149,1.00
E102DCF784F6A175,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20101214,100029,20101217,25000.00,107.415,,,,,20101214,221149,1.00
3F31E4E165DCF61F,D,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101214,100115,20101217,25000.00,98.739,,,,,20101214,221149,1.00
9B320D81AEFC3DEC,D,87972YAU0,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.800,20230901,,,20101214,100115,20101217,25000.00,98.989,,,,,20101214,221149,1.00
B146D046AE40A464,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,100220,20101217,15000.00,100.300,2.258,,,,20101214,221149,1.00
0AA48EB86F561E79,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100221,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
1C14C675D60A7DB4,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20101214,100152,20101217,10000.00,107.150,2.056,,,,20101214,221149,1.00
A24DF17E333D80A0,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101214,100212,20101217,20000.00,101.542,4.750,,,,20101214,221149,1.00
9CA719530584977E,D,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101214,100221,20101217,50000.00,70.928,,,,,20101214,221149,1.00
A0F913B08A8B0B23,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101214,100001,20101214,300000.00,100.000,,,,,20101214,221149,1.00
4BD6491B9D4ECD06,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,100110,20101217,1000000.00,97.500,,P,,,20101214,221149,1.00
91DA40B286475D30,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,100110,20101217,500000.00,97.560,,S,,,20101214,221149,1.00
43EAC1B5841EB842,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101214,100110,20101217,500000.00,97.560,,S,,,20101214,221149,1.00
E18B372D44331813,D,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101214,095213,20101217,90000.00,103.226,,,,,20101214,221149,1.00
1C9EF99A5A0F601A,D,95648MBW8,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.500,20180601,,,20101214,100248,20101217,20000.00,105.250,,,,,20101214,221149,1.00
D2DBF5D1D1B0686A,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,5000.00,104.836,3.250,,,,20101214,221149,1.00
C11DD851C84D6C3C,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101214,100222,20101217,10000.00,101.448,4.123,,,,20101214,221149,1.00
92B7A6827F1404B3,S,378906CR0,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.300,20251201,Y,,20101214,100205,20101222,600000.00,99.888,4.310,,,,20101214,221149,1.00
0017271B8023656F,P,613342AZ7,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19951201,,20160101,,,20101214,090229,20101214,80000.00,100.000,0.400,,,,20101214,221149,1.00
9DCCD010E37FBF60,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101214,095300,20101217,1MM+,110.298,3.200,,,,20101214,221149,1.00
2E7EAA3F70C34B72,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101214,100230,20101217,5000.00,95.500,5.921,,,,20101214,221149,1.00
73A785B689B67B03,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,5000.00,104.836,3.250,,,,20101214,221149,1.00
F876A6BB7A959501,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100215,20101217,10000.00,103.750,7.858,,,,20101214,221149,1.00
D5FA8912A49156F2,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101214,095831,20101217,75000.00,21.141,6.988,,,,20101214,221149,1.00
A512FCAABF269E50,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20101214,100145,20101217,100000.00,37.985,22.033,,,,20101214,221149,1.00
94EC8979DB150318,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101214,100152,20101217,10000.00,99.988,5.000,,,,20101214,221149,1.00
7E3CA18163E696F7,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101214,095831,20101217,75000.00,20.587,,,,,20101214,221149,1.00
2585C15BFF22F84F,P,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101214,100200,20101217,10000.00,105.250,2.294,,,,20101214,221149,1.00
7FE77E1DFB5A82FE,S,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20101214,100115,20101217,75000.00,100.900,0.016,,,,20101214,221149,1.00
899E42DA337C69E3,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101214,100226,20101217,30000.00,93.340,1.750,,,,20101214,221149,1.00
535B6B976BC0308C,D,514040XH2,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20250301,,,20101214,095937,20101217,120000.00,104.369,,,,,20101214,221149,1.00
F81530178EBD90DE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101214,100200,20101217,45000.00,98.504,5.100,,,,20101214,221149,1.00
AF240AB3CF24CAA7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101214,100200,20101217,15000.00,103.679,7.172,,,,20101214,221149,1.00
5FA0919F76E9DD39,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,Y,,20101214,100200,20101217,50000.00,105.030,6.710,,,,20101214,221149,1.00
6A19EE37063D46EF,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,100236,20101217,20000.00,100.875,4.852,,,,20101214,221149,1.00
38C5794C9F9B4EC3,S,882357AN6,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.150,20181201,,,20101214,095916,20101217,10000.00,104.836,3.250,,,,20101214,221149,1.00
784E5AF57F95AEE3,P,757293BV6,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.125,20160901,,,20101214,100229,20101214,10000.00,98.505,5.431,,,,20101214,221149,1.00
893E668144599C51,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101214,100224,20101217,25000.00,105.250,2.550,,,,20101214,221149,1.00
7D99D79752F41C57,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,100224,20101217,50000.00,100.782,4.654,,,,20101214,221149,1.00
F23417AADCF42B20,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101214,100232,20101217,35000.00,97.923,5.290,,,,20101214,221149,1.00
718FBD7B58E9BD79,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100232,20101217,250000.00,101.581,4.500,,,,20101214,221149,1.00
2F7D1D6B59E16DC7,P,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101214,100220,20101217,10000.00,103.500,3.273,,,,20101214,221149,1.00
5103F2D659809911,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,094749,20101222,10000.00,100.745,4.900,,,,20101214,221149,1.00
68CD31162FBF65CD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100241,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
815D09208CF4BFD8,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100232,20101217,250000.00,100.831,,,,,20101214,221149,1.00
9B7F009CC7E8F9E9,D,511665GP0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.350,20131115,,,20101214,100203,20101217,75000.00,100.800,,,,,20101214,221149,1.00
6C28CA8A5B9C2239,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,100132,20101217,10000.00,102.948,,,,,20101214,221149,1.00
9D54619B741E0241,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101214,100116,20101217,10000.00,103.197,,,,,20101214,221149,1.00
6546499DB98E652C,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,094700,20101222,10000.00,98.770,,,,,20101214,221149,1.00
60CC397B84BA88A7,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101214,094749,20101222,10000.00,98.770,,,,,20101214,221149,1.00
BB69ACE2DE5A27CF,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101214,100246,20101216,5000.00,94.650,7.153,,,,20101214,221149,1.00
7975818AD2C61466,S,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101214,100237,20101217,20000.00,100.096,2.985,,,,20101214,221149,1.00
190B315664C03D8E,P,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20101214,100234,20101217,100000.00,99.707,1.824,,,,20101214,221149,1.00
CA4C9685A02592A1,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20101214,100237,20101217,30000.00,101.250,4.580,,,,20101214,221149,1.00
EF98E0A38D56111A,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101214,100248,20101217,15000.00,105.490,4.711,,,,20101214,221149,1.00
CF5AEB362EF7A423,S,46246KH62,IOWA FIN AUTH REV TAXABLE-ST REVOLVING FD-SER B-,20101201,2.803,20170801,,,20101214,094900,20101214,10000.00,96.600,3.379,,,,20101214,221149,1.00
1F904A00D65F1441,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,100241,20101223,40000.00,101.000,5.988,,,,20101214,221149,1.00
1C7B7A063F3FAA44,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101214,100245,20101217,20000.00,96.468,5.284,,,,20101214,221149,1.00
C830BAC23DDB67DD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100253,20101217,45000.00,103.400,8.049,,,,20101214,221149,1.00
93FFD4573E950CA5,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101214,100248,20101217,15000.00,104.555,,,,,20101214,221149,1.00
9B3D55B8D60F09EC,D,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101214,100245,20101217,20000.00,94.576,,,,,20101214,221149,1.00
EBC2F1FCB961CA03,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,100256,20101217,15000.00,102.522,7.306,,,,20101214,221149,1.00
083ABF38A96C8048,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101214,100241,20101217,75000.00,107.630,2.620,,,,20101214,221149,1.00
7EA956CDA4390915,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101214,100238,20101217,50000.00,99.300,5.044,,,,20101214,221149,1.00
C069705D94BA1E06,S,484080MA1,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20171201,,,20101214,100243,20101217,50000.00,71.640,4.853,,,,20101214,221149,1.00
77A8C19D92888040,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101214,100245,20101217,5000.00,86.875,6.065,,,,20101214,221149,1.00
12CDAE041CB7EDCD,S,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20101214,100251,20101217,20000.00,102.250,4.354,,,,20101214,221149,1.00
C8799C81CB2402CA,P,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20101214,100253,20101217,25000.00,112.963,2.803,,,,20101214,221149,1.00
7A5DDC7010FEBFD5,S,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101214,100252,20101223,5000.00,83.640,5.874,,,,20101214,221149,1.00
D744B57F0A06187D,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100159,20101217,10000.00,85.472,,,,,20101214,221149,1.00
046F726ACA987475,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20101214,100252,20101223,5000.00,82.000,,,,,20101214,221149,1.00
28D17A1A20E7E746,S,757293BV6,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.125,20160901,,,20101214,100255,20101214,10000.00,100.500,4.923,,,,20101214,221149,1.00
C02FD4337EA5C82F,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101214,100214,20101217,100000.00,91.971,2.000,,,,20101214,221149,1.00
DEF0FBF22D74AA49,S,788553DW2,ST CLAIR CNTY ILL CMNTY UNIT FIRE PREVENTION & LIFE SAFETY,20070615,5.000,20131201,,,20101214,100000,20101216,40000.00,105.620,3.000,,,,20101214,221149,1.00
61D250C2DFF48E89,D,586145VM3,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20200501,,,20101214,100253,20101217,100000.00,110.434,,,,,20101214,221149,1.00
4ACEEE1071D88BAD,S,032231NZ1,AMSTERDAM N Y PUB IMPT,20081001,4.500,20160815,,,20101214,100300,20101217,5000.00,109.894,2.608,,,,20101214,221149,1.00
3CB43B724CBF12F3,P,6069016B7,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.250,20211001,,,20101214,100309,20101214,10000.00,99.750,4.278,,,,20101214,221149,1.00
74CDB4EC392CC30D,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20101214,100253,20101217,10000.00,101.000,-0.523,,,,20101214,221149,1.00
34EB63926DC07373,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101214,100258,20101217,5000.00,94.736,5.654,,,,20101214,221149,1.00
4D54A9DAD409240D,P,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20101214,100302,20101217,75000.00,100.147,3.334,,,,20101214,221149,1.00
D77AB8B79C3E280E,D,0162486E1,ALIEF TEX INDPT SCH DIST ,20020415,4.300,20110215,,,20101214,100302,20101217,75000.00,100.398,,,,,20101214,221149,1.00
55C3445EB4FB9869,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,100312,20101228,40000.00,100.000,4.999,,,,20101214,221149,1.00
99D1BFD05A72FF73,S,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101214,100308,20101217,25000.00,98.792,3.185,,,,20101214,221149,1.00
75B9B9E888006802,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,100309,20101217,50000.00,103.734,0.500,,,,20101214,221149,1.00
8353422C13890BB0,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,100306,20101217,10000.00,103.484,5.050,,,,20101214,221149,1.00
C0548EEFC286BB28,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101214,100314,20101217,20000.00,103.610,4.750,,,,20101214,221149,1.00
0438C9CE416410D8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101214,100306,20101217,10000.00,101.484,,,,,20101214,221149,1.00
2F387D96E1A45A46,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101214,095940,20101217,100000.00,89.207,,,,,20101214,221149,1.00
CE2B644D711DF3A4,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101214,100220,20101217,5000.00,96.955,,,,,20101214,221149,1.00
2889A9C6489E0EFC,S,935007QW7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.150,20270601,,,20101214,100315,20101217,25000.00,104.500,5.477,,,,20101214,221149,1.00
8ED8840F12CD3031,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101214,100313,20101217,75000.00,104.896,4.197,,,,20101214,221149,1.00
89C2513470938E0C,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100258,20101217,10000.00,102.125,8.097,,,,20101214,221149,1.00
BFAC29076DAE0E80,S,131470FC5,CALUMET PK ILL REF-SER A,20101215,3.800,20191201,Y,,20101214,100000,20101217,250000.00,99.999,3.800,,,,20101214,221149,1.00
FDCEED9E51908135,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101214,100131,20101214,1MM+,100.000,,,,,20101214,221149,1.00
3E869BD3AFDAAF8B,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,100223,20101217,50000.00,100.282,,,,,20101214,221149,1.00
9111CD257B7B69D6,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,100220,20101217,50000.00,100.407,,,,,20101214,221149,1.00
910AB2C4CB07A805,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101214,100014,20101217,10000.00,96.424,5.299,,,,20101214,221149,1.00
A8F7034420E11BB1,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101214,100310,20101217,10000.00,104.348,8.221,,,,20101214,221149,1.00
9ADF980A5C8269D9,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101214,100323,20101215,83000.00,100.000,5.748,,,,20101214,221149,1.00
1FE090A9C1CFF277,P,94766PAK7,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.250,20200615,,,20101214,100323,20101217,25000.00,100.133,4.220,,,,20101214,221149,1.00
E332DF90EF9F6AAC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101214,100318,20101217,10000.00,103.060,,,,,20101214,221149,1.00
3CED588319991149,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20101214,100239,20101217,25000.00,96.119,5.450,,,,20101214,221149,1.00
D1F1160ABA1DD443,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,100325,20101217,20000.00,92.705,5.000,,,,20101214,221149,1.00
2E9A8F719DF28C7D,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,100323,20101221,20000.00,101.375,4.826,,,,20101214,221149,1.00
EE35B5697CEE95F1,D,66858YAU3,NORTHWOODS MO ,20050301,4.125,20250301,,,20101214,100013,20101217,70000.00,88.828,,,,,20101214,221149,1.00
B265DC1E96782E8E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100329,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
195DD5EA7BDF27EC,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101214,095300,20101217,10000.00,97.822,6.588,,,,20101214,221149,1.00
E02AA6E05A3FC2BD,S,914714CN8,UNIVERSITY N C CHAPEL HILL TAXABLE-B-BUILD AMER BDS,20101123,6.329,20310201,,,20101214,095259,20101217,90000.00,105.250,5.640,,,,20101214,221149,1.00
D0B4F023D79C4896,D,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101214,095300,20101217,10000.00,97.675,,,,,20101214,221149,1.00
2B4F01AB1C24EF8A,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101214,100216,20101217,5000.00,97.455,,,,,20101214,221149,1.00
ADFAFB2663EE8E09,D,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101214,100232,20101217,20000.00,99.747,,,,,20101214,221149,1.00
B997AD99E13B74DB,D,561501JU2,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,3.000,20180201,,,20101214,100215,20101217,20000.00,99.996,,,,,20101214,221149,1.00
D8968351498B8140,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100336,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
02F2673DF8579644,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100325,20101217,15000.00,102.125,8.097,,,,20101214,221149,1.00
7AFBE3C8F7A346FA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100306,20101222,15000.00,99.998,5.250,,,Y,20101214,221149,1.00
FF93F6D6A086CAD3,S,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20101214,100309,20101217,150000.00,112.449,1.730,,,,20101214,221149,1.00
788F137253B046EC,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,100314,20101217,5000.00,99.518,5.042,,,,20101214,221149,1.00
532A8B4090AA2ADD,S,426357DM8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.750,20130701,,,20101214,100327,20101217,25000.00,102.413,0.420,,,,20101214,221149,1.00
7D54F23A4EE93799,S,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20101214,100241,20101217,95000.00,105.241,1.000,,,,20101214,221149,1.00
92087F362296D4CF,S,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100333,20101217,20000.00,105.737,4.558,,,,20101214,221149,1.00
20FA1BF4BC7F8A95,D,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101214,100315,20101217,5000.00,99.318,,,,,20101214,221149,1.00
987A43FB35C1C234,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101214,100332,20101216,20000.00,101.000,6.293,,,,20101214,221149,1.00
1F03854613BD0DC9,D,426357DM8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.750,20130701,,,20101214,100321,20101217,25000.00,102.313,,,,,20101214,221149,1.00
8BD6DB24DFA40706,D,251237B93,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20210701,,,20101214,100333,20101217,20000.00,104.737,,,,,20101214,221149,1.00
493761CCF7CF1BFB,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101214,100300,20101217,100000.00,103.347,4.429,,,,20101214,221149,1.00
E4A926E4CE074B93,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100346,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
3151E685BD7C28D2,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101214,100342,20101217,10000.00,99.375,5.802,,,,20101214,221149,1.00
F0DFD7AFB81EA874,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101214,100340,20101217,100000.00,54.246,5.333,,,,20101214,221149,1.00
D31DC482D0304030,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100248,20101221,25000.00,99.500,,,,,20101214,221149,1.00
040C1A8E5C384E9D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100353,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
224877EBAEA64DD6,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101214,100352,20101217,10000.00,96.351,5.536,,,,20101214,221149,1.00
67AA0E312BE41E17,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101214,100157,20101217,10000.00,85.722,,,,,20101214,221149,1.00
C2493B2C9651BD13,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20101214,100354,20101217,25000.00,98.920,4.141,,,,20101214,221149,1.00
FE04C821F96E2BA2,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,100347,20101221,10000.00,99.991,4.375,,,,20101214,221149,1.00
AEF84EDF75BCD159,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100352,20101217,50000.00,98.988,5.102,,,,20101214,221149,1.00
25E382B484AFFC88,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101214,100347,20101221,10000.00,99.241,,,,,20101214,221149,1.00
A402AAECF4AABA44,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100352,20101217,50000.00,97.649,,,,,20101214,221149,1.00
1E4DDB85AAEEB0DF,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,100358,20101217,10000.00,100.875,4.852,,,,20101214,221149,1.00
0D873B6C065629EA,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100348,20101222,75000.00,99.915,5.257,,,,20101214,221149,1.00
6AAA8320CC1FA1B4,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,100349,20101217,15000.00,103.335,3.483,,,,20101214,221149,1.00
A32CB22F92AF1C15,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20101214,100351,20101217,25000.00,100.000,5.000,,,,20101214,221149,1.00
E6A859E448F43A56,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101214,100300,20101217,25000.00,98.443,,,,,20101214,221149,1.00
CBC68C2099F2D574,D,483270CW2,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20180501,,,20101214,100258,20101217,25000.00,98.692,,,,,20101214,221149,1.00
C953136078D611D0,D,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101214,095647,20101217,25000.00,98.100,,P,,,20101214,221149,1.00
91A136EAB185D5EC,P,797355MW1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20140701,,,20101214,100404,20101214,5000.00,100.257,3.826,,,,20101214,221149,1.00
7086EE36F6063F8B,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,Y,,20101214,100406,20101215,20000.00,100.375,4.950,,,,20101214,221149,1.00
249625F8C1FB17D8,S,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100341,20101217,20000.00,102.638,1.650,,,,20101214,221149,1.00
EF139D8AC83C8301,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20101214,100322,20101217,15000.00,93.731,5.500,,,,20101214,221149,1.00
90A22A6C730F76A8,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100341,20101215,20000.00,102.538,,,,,20101214,221149,1.00
7152B5679BCA236E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100414,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
5969C8D754A2709E,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,100414,20101217,5000.00,96.549,5.307,,,,20101214,221149,1.00
67D547EA3DA72FEC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100403,20101217,25000.00,99.359,5.054,,,,20101214,221149,1.00
23FFABD9028783DB,S,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101214,100357,20101217,10000.00,103.961,1.938,,,,20101214,221149,1.00
86F874DF10E0A54E,S,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100409,20101217,25000.00,101.581,4.500,,,,20101214,221149,1.00
84F9B442320CC507,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,100310,20101217,250000.00,38.248,,S,,,20101214,221149,1.00
C48973160F1D7ECC,D,341426QG2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20290601,,,20101214,100409,20101217,25000.00,100.831,,,,,20101214,221149,1.00
2E593527AEEE7C5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100419,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
314FAFD78DAC1ACD,S,797355MW1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20140701,,,20101214,100411,20101214,5000.00,101.515,2.990,,,,20101214,221149,1.00
53AD3637584DFD7F,S,032879QA9,ANCHOR BAY MICH SCH DIST REF,20090929,2.750,20140501,,,20101214,100410,20101217,10000.00,101.875,2.170,,,,20101214,221149,1.00
91BD18AE1399708F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,100412,20101217,50000.00,100.000,4.998,,,,20101214,221149,1.00
0629F6A8A5A654C9,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100407,20101217,15000.00,102.125,8.097,,,,20101214,221149,1.00
7904D4D81B1C70F4,S,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101214,100409,20101217,5000.00,104.692,3.963,,,,20101214,221149,1.00
9805CA35177DA23C,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101214,100410,20101217,5000.00,103.892,,,,,20101214,221149,1.00
35A38DAD9EA6F118,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20101214,100409,20101217,5000.00,103.892,,,,,20101214,221149,1.00
52C1D6D19E62C022,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101214,100420,20101217,25000.00,81.076,6.300,,,,20101214,221149,1.00
11A1A64A7AA5EB29,P,239019XD9,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060920,4.250,20210601,,,20101214,100425,20101217,10000.00,99.550,4.304,,,,20101214,221149,1.00
D19E0BA1FE24120F,S,131470FA9,CALUMET PK ILL REF-SER A,20101215,3.300,20171201,Y,,20101214,100000,20101217,100000.00,99.999,3.300,,,,20101214,221149,1.00
984B28DA770C8FD7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,095415,20101222,175000.00,97.725,,,,,20101214,221149,1.00
50A86A1B032B735A,D,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101214,100000,20101217,25000.00,93.625,,,,,20101214,221149,1.00
4BE203F7594B9091,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101214,100426,20101217,50000.00,105.225,2.154,,,,20101214,221149,1.00
0D134BC95F097A6E,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101214,100407,20101217,50000.00,103.617,1.001,,,,20101214,221149,1.00
3AD7B5C8E6E14B33,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100341,20101215,20000.00,102.413,,,,,20101214,221149,1.00
C1E7C8AF57C707EF,D,217296FC1,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.000,20121215,Y,,20101214,100325,20101215,20000.00,102.538,,,,,20101214,221149,1.00
C2CEC09D4DBD9163,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,100434,20101217,5000.00,100.950,7.110,,,,20101214,221149,1.00
B50B2C619BE1BFCE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,100436,20101217,30000.00,101.000,7.261,,,,20101214,221149,1.00
225ADEAC2D48C800,S,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101214,100426,20101217,25000.00,103.511,4.000,,,,20101214,221149,1.00
5727138DF601B071,S,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101214,100432,20101217,25000.00,100.923,0.400,,,,20101214,221149,1.00
49254FCCAA5034C0,P,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20101214,100432,20101217,3500.00,98.750,4.907,,,,20101214,221149,1.00
62FF2CBF2894E68E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,100045,20101227,30000.00,98.875,5.072,,,,20101214,221149,1.00
8E451411D72D93A1,P,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20101214,100432,20101217,50000.00,100.339,3.323,,,,20101214,221149,1.00
FCD0851C8186BA6D,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20101214,100400,20101217,25000.00,103.511,,,,,20101214,221149,1.00
6D7BB88CBCC3B9F9,D,463813JF3,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20180215,,,20101214,100432,20101217,50000.00,100.591,,,,,20101214,221149,1.00
0D6A4822A6AAEFD6,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20101214,100400,20101217,10000.00,103.375,4.577,,,,20101214,221149,1.00
7C9926C9CEC8CEAD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,100440,20101217,15000.00,99.120,5.066,,,,20101214,221149,1.00
1075C011A26D92F2,S,279785KQ1,EDGARTOWN MASS REF-SER B,20101215,4.000,20270615,Y,,20101214,100437,20101217,35000.00,97.000,4.255,,,,20101214,221149,1.00
364485D03A07D48E,S,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101214,100424,20101217,100000.00,103.278,0.404,,,,20101214,221149,1.00
A86C78D5F66F051B,S,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20101214,100438,20101217,20000.00,111.600,1.341,,,,20101214,221149,1.00
96C8CB934E00B5C9,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101214,100430,20101217,10000.00,110.317,2.469,,,,20101214,221149,1.00
5FF5B3DCF99C897C,S,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,100433,20101217,500000.00,100.845,3.130,,,,20101214,221149,1.00
7FA7D9BEDC2FB16F,D,17131MDM6,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,4.900,20150901,,,20101214,100400,20101217,25000.00,100.923,,,,,20101214,221149,1.00
6A04C1D388E6B13A,D,592098A56,METROPOLITAN GOVT NASHVILLE & SER B,19980215,5.250,20140101,,,20101214,100427,20101217,20000.00,110.750,,,,,20101214,221149,1.00
36ECED5DB2E706C1,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20101214,100430,20101217,10000.00,110.317,,,,,20101214,221149,1.00
735B2B201D8E9DC4,D,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20101214,100420,20101217,100000.00,103.178,,,,,20101214,221149,1.00
E563A955F2FBFE85,D,28348PAE6,EL PASO CNTY COLO SCH DIST NO ,20061024,4.000,20111215,,,20101214,100433,20101217,500000.00,100.845,,,,,20101214,221149,1.00
9A9B0AEDBED9E610,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100445,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
C1BC6604BE0AC518,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,100447,20101217,10000.00,99.120,5.066,,,,20101214,221149,1.00
86162E328F07BC02,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101214,100430,20101217,50000.00,99.980,5.377,,,,20101214,221149,1.00
EF8A8D0285C84808,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,100444,20101221,140000.00,97.676,,,,,20101214,221149,1.00
04642DB95966BC16,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,100450,20110106,10000.00,100.572,5.170,,,,20101214,221149,1.00
A891A41CE79F70FF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100451,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
56EB597551A167FC,S,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101214,100451,20101217,5000.00,102.500,6.372,,,,20101214,221149,1.00
56F7A92211DA328C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,Y,,20101214,100438,20101217,5000.00,100.457,5.940,,,,20101214,221149,1.00
8AEBA6579D0EAD3E,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101214,100443,20101217,20000.00,99.500,5.043,,,,20101214,221149,1.00
D47E7197866CF4E8,P,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101214,100442,20101217,10000.00,100.898,2.286,,,,20101214,221149,1.00
E8B74E7939D5E9BE,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,100450,20101220,35000.00,101.875,4.616,,,,20101214,221149,1.00
D4C87430EE795077,D,54811ABH5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.500,20170515,,,20101214,100442,20101217,10000.00,101.023,,,,,20101214,221149,1.00
4657A4F89CD1B389,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,100450,20101220,35000.00,100.625,,,,,20101214,221149,1.00
2B1D29F172A27F63,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100345,20101222,75000.00,97.740,,,,,20101214,221149,1.00
19FEEDE711899051,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,100347,20101217,15000.00,100.710,,,,,20101214,221149,1.00
092195D1F514EA2B,D,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101214,100342,20101217,15000.00,100.960,,,,,20101214,221149,1.00
48E28669FC382F5A,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101214,100351,20101217,10000.00,103.612,,,,,20101214,221149,1.00
6F8ECA72B7E5D011,D,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101214,100347,20101217,10000.00,103.861,,,,,20101214,221149,1.00
271061FA5EDCCDBD,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101214,100458,20101217,10000.00,100.950,4.874,,,,20101214,221149,1.00
6C65B8D2EF622EF5,S,57582PFS4,MASSACHUSETTS ST CONS LN-SER C,20070816,4.500,20270801,,,20101214,100457,20101217,50000.00,100.500,4.411,,,,20101214,221149,1.00
FD68DBA6D485D3EA,S,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101214,100426,20101217,5000.00,97.376,5.300,,,,20101214,221149,1.00
FC319DCD431508D9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,100452,20101217,200000.00,98.275,5.115,,,,20101214,221149,1.00
1F0AAC07A52D3AD0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,100455,20101217,20000.00,99.825,5.013,,,,20101214,221149,1.00
D7DDE587E8B21C09,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100403,20101217,25000.00,98.234,,,,,20101214,221149,1.00
8EE631AAF7F0BFCC,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100358,20101217,25000.00,98.484,,,,,20101214,221149,1.00
F32CA015ED7C076C,P,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101214,100220,20101214,100000.00,102.000,4.577,,,,20101214,221149,1.00
AA24C6C4D5B17057,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100450,20101217,50000.00,104.100,4.389,,,,20101214,221149,1.00
445B9AF6B20965EF,S,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101214,100459,20101217,25000.00,110.278,2.700,,,,20101214,221149,1.00
85C411A57345D88D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100450,20101217,50000.00,104.000,,,,,20101214,221149,1.00
A89D873898FC06FD,D,342816PZ2,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.500,20191001,,,20101214,100300,20101217,50000.00,103.500,,,,,20101214,221149,1.00
65F3EB9C2B851011,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,100503,20101222,20000.00,102.250,6.969,,,,20101214,221149,1.00
8F5D4DB225B5F9D1,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20101214,100508,20101217,10000.00,95.047,5.500,,,,20101214,221149,1.00
29C5350CCE4728CC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100509,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
5B4D2AEA3669426B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,100511,20101222,10000.00,102.250,6.969,,,,20101214,221149,1.00
6CAFCE1F0D330B51,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,100511,20101217,55000.00,87.090,5.615,,,,20101214,221149,1.00
FEEC827C72BECC0F,S,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101214,100458,20101217,5000.00,105.668,4.875,,,,20101214,221149,1.00
780A4AA679FF14CF,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101214,100422,20101217,25000.00,107.499,3.000,,,,20101214,221149,1.00
C121545FF48917D4,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20101214,100500,20101214,200000.00,100.000,0.000,,,,20101214,221149,1.00
C9615F1552C36D61,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101214,100037,20101217,35000.00,90.419,,,,,20101214,221149,1.00
F3E8EC366BB6BD48,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20101214,100500,20101217,110000.00,109.517,4.230,,,,20101214,221149,1.00
007034FD2CFF0B8C,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,100514,20101217,10000.00,108.117,1.798,,,,20101214,221149,1.00
5DBA13038B670B43,S,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20101214,100503,20101217,25000.00,104.212,3.250,,,,20101214,221149,1.00
73B7767F33488420,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101214,100519,20101217,50000.00,97.000,5.472,,,,20101214,221149,1.00
5180293D493DE084,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101214,095609,20101217,100000.00,98.000,,,,,20101214,221149,1.00
A29745EF479CFD05,D,68406TAT0,ORANGE BEACH ALA SWR REV WTS,20060201,4.150,20190201,,,20101214,100458,20101217,25000.00,103.163,,,,,20101214,221149,1.00
89875E84B283F10D,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20101214,100518,20101217,30000.00,83.550,5.561,,,,20101214,221149,1.00
442DF636CB6CFDAB,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20101214,100517,20101217,5000.00,100.980,4.297,,,,20101214,221149,1.00
D52FE213C123B532,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101214,100518,20101217,10000.00,94.537,4.877,,,,20101214,221149,1.00
7045C3E1F6018AC7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100520,20101221,25000.00,100.000,5.000,,,,20101214,221149,1.00
D57917A4BB7A213A,D,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20101214,100500,20101217,5000.00,95.676,,,,,20101214,221149,1.00
64DB9A286BEAE1A4,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101214,100513,20101217,65000.00,102.830,0.700,,,,20101214,221149,1.00
7F9B9A56D7725A4D,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101214,100522,20101217,10000.00,99.393,5.300,,,,20101214,221149,1.00
949F113A798C64FB,S,764632LS2,RICHMOND CNTY N C REF,20030701,3.375,20190601,,,20101214,100532,20101217,375000.00,101.221,3.000,,,,20101214,221149,1.00
DAFC0576AE90442B,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20101214,100538,20101216,5000.00,96.500,5.509,,,,20101214,221149,1.00
87D385B9B210C409,P,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101214,100437,20101214,50000.00,100.000,,,,,20101214,221149,1.00
8B4F3C833F5870B8,S,594519C99,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-DAVENPORT UNIV ,20040609,,20340601,,,20101214,084437,20101214,50000.00,100.000,,,,,20101214,221149,1.00
B9E4C4AE56D24E58,S,408395KX8,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20210115,,,20101214,100455,20101217,530000.00,104.291,3.250,,,,20101214,221149,1.00
A68FFF8769204104,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101214,100139,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
AD52C742EFA10C53,S,586500AV2,MENASHA TOWN WIS PROM NTS,20070402,3.800,20160401,,,20101214,095858,20101217,300000.00,106.511,2.200,,,,20101214,221149,1.00
B7D3DC6BBB9A096E,D,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101214,100503,20101217,10000.00,107.242,,,,,20101214,221149,1.00
A871428DFEDE7D6D,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101214,100500,20101217,5000.00,105.537,3.059,,,,20101214,221149,1.00
E98C4574AE231C6A,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101214,100442,20101217,20000.00,98.850,,,,,20101214,221149,1.00
55DB811192036E75,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101214,100437,20101217,20000.00,99.100,,,,,20101214,221149,1.00
846E7A26556C610D,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100450,20101217,50000.00,103.875,,,,,20101214,221149,1.00
01DAEED8C3EA6129,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101214,100443,20101217,50000.00,104.000,,,,,20101214,221149,1.00
126F91369BFAD956,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,100547,20101217,5000.00,100.300,2.258,,,,20101214,221149,1.00
E562C8136A9DAE0A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101214,100549,20101217,5000.00,93.945,5.700,,,,20101214,221149,1.00
4B918F4AA428B3AF,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101214,100542,20101217,40000.00,100.000,4.896,,,,20101214,221149,1.00
1F6433C4BD6A6FAB,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101214,100551,20101217,20000.00,111.500,0.933,,,,20101214,221149,1.00
2B97B02CD01EFEE1,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101214,100400,20101217,5000.00,104.969,,,,,20101214,221149,1.00
BDFF8AE89CB99B3E,D,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20101214,100450,20101217,5000.00,105.468,,,,,20101214,221149,1.00
551463D15C617358,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101214,100556,20101217,40000.00,98.384,5.486,,,,20101214,221149,1.00
95546B7DEB54B585,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,100541,20101217,25000.00,106.777,3.663,,,,20101214,221149,1.00
AF6DC5AD2E9B1E59,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100557,20101217,25000.00,99.952,5.003,,,,20101214,221149,1.00
CB621E310FAB58E2,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,100556,20101217,70000.00,26.707,6.388,,,,20101214,221149,1.00
189C437B382A0CD2,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101214,100558,20101223,25000.00,100.000,4.999,,,,20101214,221149,1.00
09B314D31EAF7333,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,100452,20101217,200000.00,100.285,1.682,,,,20101214,221149,1.00
308553FF68456E32,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,100548,20101217,25000.00,98.075,5.128,,,,20101214,221149,1.00
B689E48300049C95,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101214,095847,20101217,90000.00,97.510,,P,,,20101214,221149,1.00
E7ECB4E0F777E244,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,100605,20101217,70000.00,26.707,6.388,,,,20101214,221149,1.00
1811052E03B67440,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100607,20101217,55000.00,99.952,5.003,,,,20101214,221149,1.00
20B2940B863DD605,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101214,100558,20101217,5000.00,86.417,6.695,,,,20101214,221149,1.00
E94525C2B9845D6F,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100441,20101217,15000.00,100.138,4.981,,,,20101214,221149,1.00
F46F2894F3865296,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101214,100605,20101217,20000.00,111.903,2.841,,,,20101214,221149,1.00
31DDBED8C790E311,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101214,100533,20101217,10000.00,98.250,,,,,20101214,221149,1.00
63F21AFF8BAC1E96,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,100448,20101217,15000.00,99.000,,,,,20101214,221149,1.00
B72BBD2458C76B2D,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20101214,100605,20101217,20000.00,111.902,,,,,20101214,221149,1.00
0FD3F4036627DA02,D,6775206Y9,OHIO ST NAT RES-SER N,20091216,4.000,20160401,,,20101214,100220,20101217,10000.00,103.500,,,,,20101214,221149,1.00
F580F73AACF496C8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,100346,20101222,75000.00,97.615,,,,,20101214,221149,1.00
416DEF1BE85ED71C,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101214,100550,20101217,20000.00,110.575,,,,,20101214,221149,1.00
678ED58AC9839013,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,100554,20101217,40000.00,90.536,4.992,,,,20101214,221149,1.00
19BACCE5E5FBD8B2,S,107745DU2,BREWSTER N Y CENT SCH DIST ,20020201,4.750,20181015,,,20101214,100605,20101217,50000.00,104.448,0.563,,,,20101214,221149,1.00
EEC0331E359F03E7,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100614,20101217,25000.00,98.320,2.610,,,,20101214,221149,1.00
ACE08599D6259DAB,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,100452,20101215,200000.00,100.285,,,,,20101214,221149,1.00
DC361C4B09687291,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,100510,20101217,250000.00,38.198,,P,,,20101214,221149,1.00
154D2495B5C149E6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100618,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
366325D44BA98A18,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101214,100621,20101216,20000.00,93.000,5.385,,,,20101214,221149,1.00
C7568775A3A01D34,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100621,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
0A0B309C0DC4BA77,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101214,100331,20101217,1MM+,101.420,4.816,,,,20101214,221149,1.00
44BEF7F7AE68D867,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100557,20101217,25000.00,97.993,,,,,20101214,221149,1.00
633FBB1C9AC33923,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100607,20101217,55000.00,97.993,,,,,20101214,221149,1.00
D3DDCACC0AE8D6D6,S,64605LP44,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20240701,,,20101214,100613,20101217,75000.00,103.828,4.217,,,,20101214,221149,1.00
189B1090453D356D,P,241365AL9,DE PERE WIS INDL DEV REV VAR-CLEANING SYS INC ,19961230,,20131201,,,20101214,100541,20101215,625000.00,100.000,0.000,,,,20101214,221149,1.00
F6FC128DF101ED85,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101214,100533,20101217,10000.00,100.500,5.550,,,,20101214,221149,1.00
1C4092446349A5A3,P,76541EDG7,RICHMOND VA ,20001018,5.500,20160115,,,20101214,100616,20101214,1MM+,101.442,0.354,,,,20101214,221149,1.00
9EE6A0AB341D970D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101214,100626,20101217,25000.00,89.224,5.750,,,,20101214,221149,1.00
625525A758152ACA,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20101214,100632,20101217,25000.00,100.300,2.258,,,,20101214,221149,1.00
D520D0C1DEF19473,P,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101214,100609,20101217,5000.00,52.539,6.461,,,,20101214,221149,1.00
A7F902AA4B84E648,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,100620,20101221,25000.00,99.850,5.014,,,,20101214,221149,1.00
E4045BAAC6E1AD35,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101214,100626,20101217,25000.00,101.542,4.750,,,,20101214,221149,1.00
B4E0948CA1C5443A,D,236887AV7,DANVILLE VA INDL DEV AUTH EDL REF-AVERETT UNIV PJ,20010801,6.000,20220315,,,20101214,095837,20101217,75000.00,98.500,,,,,20101214,221149,1.00
C41672107A1A470F,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101214,100533,20101217,10000.00,109.321,,,,,20101214,221149,1.00
AF871FB7264A6F0C,D,544351EF2,LOS ANGELES CALIF SER A,20080820,5.000,20160901,,,20101214,100528,20101217,10000.00,109.571,,,,,20101214,221149,1.00
5B6C00927EA83D2A,P,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20101214,100600,20101217,30000.00,98.756,4.751,,,,20101214,221149,1.00
37AB2637DB292BB8,P,44372BDK6,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,5.400,20251001,,,20101214,100600,20101217,20000.00,100.000,5.266,,,,20101214,221149,1.00
3760B62DB0AF8190,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20101214,100222,20101217,100000.00,100.000,4.996,,,,20101214,221149,1.00
656A3FD2872B8FA7,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100621,20101221,55000.00,100.000,4.500,,,,20101214,221149,1.00
3F758434066482A3,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101214,100558,20101217,10000.00,98.150,,,,,20101214,221149,1.00
1A0D6F7336224DF0,S,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20101214,100418,20101217,20000.00,106.200,4.150,,,,20101214,221149,1.00
36C621E9998503A4,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100637,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
B4402238A036E93E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100638,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
49F19CCB7C2AAF61,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,100641,20101217,10000.00,102.522,7.306,,,,20101214,221149,1.00
D960FB992308748E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100643,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
F3B2D2AA8433EC12,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100614,20101217,10000.00,97.993,,,,,20101214,221149,1.00
9269349E065C8D32,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100614,20101217,10000.00,100.000,5.000,,,,20101214,221149,1.00
15D746B9FB0FD2DB,S,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20101214,100626,20101217,10000.00,100.000,,,,,20101214,221149,1.00
B847035EFBC0A6BA,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101214,100627,20101217,15000.00,100.000,3.149,,,,20101214,221149,1.00
1AB781B9613A2016,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100628,20101217,20000.00,100.000,5.000,,,,20101214,221149,1.00
48DB2A8EDFCF1A8B,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100631,20101217,15000.00,99.826,5.139,,,,20101214,221149,1.00
FC5D2A80509F5F6B,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100628,20101217,20000.00,97.993,,,,,20101214,221149,1.00
EF67BB0201C7B449,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101214,100633,20101217,50000.00,105.225,2.154,,,,20101214,221149,1.00
704C7AA6BDB0FCFD,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101214,100641,20101217,75000.00,110.160,3.350,,,,20101214,221149,1.00
94EE71A8C3DAB250,S,602245QZ8,MILWAUKEE CNTY WIS REF-SER A-FSA-CR,20030701,3.200,20120801,,,20101214,100000,20101216,40000.00,103.126,1.250,,,,20101214,221149,1.00
D3C31FD8BB961F8A,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20101214,100713,20101230,10000.00,85.618,6.305,,,,20101214,221149,1.00
7AA52B7D601E2DA4,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,100632,20101217,25000.00,100.500,5.429,,,,20101214,221149,1.00
33C99F4F4A0611A8,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100636,20101217,40000.00,100.000,5.000,,,,20101214,221149,1.00
6A62B2FE68C72C1E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101214,100639,20101217,75000.00,100.000,4.998,,,,20101214,221149,1.00
68392062F34CB6E9,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100631,20101217,15000.00,97.625,,,,,20101214,221149,1.00
D87686671DF5E33E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100647,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
F46F7790BDE0BF66,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100645,20101217,20000.00,100.000,5.000,,,,20101214,221149,1.00
303EB6603F1A3280,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101214,100647,20101217,20000.00,100.000,3.149,,,,20101214,221149,1.00
EC6673D4D4C2B85F,S,851120HW8,SPRINGFIELD OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101221,5.900,20251201,Y,,20101214,100650,20101221,10000.00,101.900,5.709,,,,20101214,221149,1.00
912783E1B7731E46,P,64966F4R2,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20210601,,,20101214,100601,20101217,100000.00,109.000,1.740,,,,20101214,221149,1.00
AA50C03D46256093,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,100545,20101217,40000.00,90.436,,,,,20101214,221149,1.00
B634FC0592BF3D03,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101214,100600,20101217,50000.00,78.452,7.020,,,,20101214,221149,1.00
E294F6ABFCFDE4A8,P,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20101214,100600,20101217,100000.00,89.364,6.024,,,,20101214,221149,1.00
A9C8F97B5BAA4CC7,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100656,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
747178BFA23765D2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100657,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
3A93B7FF14BB29D2,P,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20101214,100641,20101217,35000.00,104.560,2.382,,,,20101214,221149,1.00
C9896B438124D099,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101214,100651,20101217,300000.00,114.091,1.808,,,,20101214,221149,1.00
CA69038E22CFD21A,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20101214,100626,20101217,5000.00,104.019,0.501,,,,20101214,221149,1.00
259D3B0338A2C0FB,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20101214,100648,20101217,300000.00,112.991,,,,,20101214,221149,1.00
BDBAC509EC7BD7D4,D,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101214,100552,20101217,5000.00,53.239,,,,,20101214,221149,1.00
4F26E9B618E414D2,D,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20101214,100609,20101217,5000.00,52.739,,,,,20101214,221149,1.00
97677C7F99743327,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100636,20101217,40000.00,97.993,,,,,20101214,221149,1.00
51CD8EDDC5ECC61A,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101214,100645,20101217,20000.00,97.993,,,,,20101214,221149,1.00
7D896039EFEBA8F4,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20101214,100700,20101217,10000.00,96.575,5.530,,,,20101214,221149,1.00
B46F0AD6C14F014A,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,100633,20101217,25000.00,99.996,5.000,,,,20101214,221149,1.00
39D13EBD4EC4A491,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100606,20101217,25000.00,97.971,2.664,,,,20101214,221149,1.00
85E261E1C89C90BE,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101214,100701,20101217,25000.00,107.381,2.746,,,,20101214,221149,1.00
1C21C2EF7903C4C4,S,021087QK0,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20170315,,,20101214,100651,20101217,25000.00,110.278,2.700,,,,20101214,221149,1.00
FE81539FEED2F3D9,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,100450,20101215,200000.00,100.335,,,,,20101214,221149,1.00
4E24F1C99622B164,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100605,20101217,25000.00,98.220,,,,,20101214,221149,1.00
2C6A8E40E42AA5F6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100710,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
76EFA868A2718CAC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100711,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
5A5DB6222358711F,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101214,100712,20101217,10000.00,96.880,4.900,,,,20101214,221149,1.00
32F4417D7F598DC0,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,100657,20101217,50000.00,106.460,2.052,,,,20101214,221149,1.00
B3A49AA449CB9E75,S,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101214,095600,20101217,1MM+,88.709,6.000,,,,20101214,221149,1.00
74A7F4C5740F9C0D,P,686499AP9,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20121101,,,20101214,100704,20101217,10000.00,101.252,3.303,,,,20101214,221149,1.00
CC7CD10C17A88F08,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101214,100711,20101217,25000.00,100.500,5.429,,,,20101214,221149,1.00
D3EEFFA2ED04B8A2,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,100657,20101217,50000.00,104.373,,,,,20101214,221149,1.00
D2E4539467C931C1,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101214,100659,20101217,50000.00,104.373,,,,,20101214,221149,1.00
3B3D4A77D3BC42E3,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,100606,20101217,25000.00,97.970,,,,,20101214,221149,1.00
528029DEE89899CD,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,100720,20101217,20000.00,100.787,4.894,,,,20101214,221149,1.00
8FD1D99973ADEFFB,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,100714,20101217,275000.00,104.250,0.606,,,,20101214,221149,1.00
3A468DEA902FFFD9,S,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20101214,100718,20101217,50000.00,104.922,4.000,,,,20101214,221149,1.00
26F48239973BD90C,P,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101214,100711,20101214,15000.00,97.000,6.644,,,,20101214,221149,1.00
E1C59D9F30F760A1,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101214,100714,20101217,275000.00,104.100,,,,,20101214,221149,1.00
E2B437A5CD5D067F,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,100658,20101217,255000.00,98.690,,,,,20101214,221149,1.00
781B73F6E4B89759,D,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101214,100620,20101217,100000.00,101.110,,,,,20101214,221149,1.00
3342F5549AB28651,D,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101214,100614,20101217,100000.00,101.170,,,,,20101214,221149,1.00
41E6868AD6B932EA,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101214,100700,20101217,290000.00,92.823,5.572,,,,20101214,221149,1.00
8CDC72C59EB330AF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100725,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
B60391BF46AFCFF7,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20101214,100718,20110105,50000.00,102.945,3.363,,,,20101214,221149,1.00
E15D7AB055BED346,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20101214,100719,20101217,25000.00,110.160,3.350,,,,20101214,221149,1.00
65E400B923D0DE73,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101214,100427,20101217,150000.00,91.250,8.132,,,,20101214,221149,1.00
F967D3C1C23EF4E8,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101214,100700,20101217,25000.00,99.999,5.000,,,,20101214,221149,1.00
9083490EEA15391B,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101214,100723,20110103,10000.00,103.000,4.259,,,,20101214,221149,1.00
99DEF649621D9140,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101214,100724,20101217,25000.00,111.000,4.262,,,,20101214,221149,1.00
82E2B6664706BCA0,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101214,100728,20101217,25000.00,99.300,6.280,,,,20101214,221149,1.00
CA80176C58C25062,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101214,100726,20101217,25000.00,91.491,5.850,,,,20101214,221149,1.00
4D7B315CF4B48B8A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,100700,20101217,10000.00,104.498,4.978,,,,20101214,221149,1.00
B9C6AAAEBE785BFC,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,100731,20101217,10000.00,100.748,3.460,,,,20101214,221149,1.00
48E367548D1C2A6B,S,108151XN6,BRIDGEPORT CONN REF-SER A,20020615,5.375,20170815,,,20101214,100726,20101217,130000.00,105.225,2.154,,,,20101214,221149,1.00
C6519371A8E60B4B,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20101214,100713,20101217,5000.00,106.144,2.949,,,,20101214,221149,1.00
FB14F17F82974C78,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101214,100619,20101217,25000.00,92.206,,,,,20101214,221149,1.00
088794F8FD06880A,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,100300,20101217,1MM+,102.467,4.300,,,,20101214,221149,1.00
ADED6041939A69EF,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20101214,100713,20101217,5000.00,105.984,,,,,20101214,221149,1.00
BBC62F517E4978D9,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20101214,100735,20101217,10000.00,98.800,5.057,,,,20101214,221149,1.00
B4A0D6B3E36596A4,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20101214,100735,20101228,10000.00,90.114,4.401,,,,20101214,221149,1.00
AC674C4EA93352A8,S,484244CT3,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,5.500,20240115,,,20101214,100740,20101217,10000.00,95.625,5.987,,,,20101214,221149,1.00
514628DF49DC8A42,S,75488PAS6,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20140301,,,20101214,100719,20101217,50000.00,108.589,2.209,,,,20101214,221149,1.00
AD3BDDD8B788A7FB,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101214,100726,20101216,25000.00,104.000,4.353,,,,20101214,221149,1.00
C5D1425576833200,S,764632LT0,RICHMOND CNTY N C REF,20030701,3.500,20200601,,,20101214,100730,20101217,310000.00,101.628,3.000,,,,20101214,221149,1.00
BF547C4E34DF5988,D,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101214,100737,20101217,10000.00,99.250,,,,,20101214,221149,1.00
58734DCD6A96FC91,S,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,100724,20101217,5000.00,96.871,4.362,,,,20101214,221149,1.00
5F666E78C6A61003,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,100741,20101217,10000.00,86.334,6.255,,,,20101214,221149,1.00
C6384F7C8C125FA7,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,100743,20101220,50000.00,99.640,5.023,,,,20101214,221149,1.00
9AE27A46D5569568,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,100743,20101222,70000.00,99.993,5.000,,,,20101214,221149,1.00
91814FEFD41AE4F4,S,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20101214,100610,20101215,1MM+,100.000,0.000,,,,20101214,221149,1.00
528F0017B034588D,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,100734,20101217,15000.00,97.638,3.418,,,,20101214,221149,1.00
D99D54E5D52319B8,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101214,100546,20101217,500000.00,97.395,5.210,,,,20101214,221149,1.00
8FD2639AAC24D78B,D,09088RTF3,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20211201,,,20101214,100724,20101217,5000.00,95.495,,,,,20101214,221149,1.00
65DF1A351701D77B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101214,100741,20101217,10000.00,84.709,,,,,20101214,221149,1.00
F51BAD3C7C6FA37D,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101214,100743,20101220,50000.00,98.265,,,,,20101214,221149,1.00
FCE93BECEA07B9C7,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101214,100743,20101222,70000.00,98.118,,,,,20101214,221149,1.00
3CE4CDB17160AD77,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,100700,20101217,15000.00,98.750,5.096,,,,20101214,221149,1.00
DA202BAD4663AE68,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100700,20101217,5000.00,100.675,4.912,,,,20101214,221149,1.00
53413FC21A819883,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,100700,20101217,75000.00,107.750,3.196,,,,20101214,221149,1.00
1D71EFFFE11A5259,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,100227,20101221,140000.00,97.737,,,,,20101214,221149,1.00
8AA2C983499A7A0C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101214,100752,20101228,100000.00,99.750,5.016,,,,20101214,221149,1.00
857631D3705638A4,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,100756,20101217,30000.00,98.422,5.107,,,,20101214,221149,1.00
B305DA8E75C17D41,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101214,100751,20101217,30000.00,94.000,5.000,,,,20101214,221149,1.00
48652DFAE220AE74,P,436384AJ0,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.000,20100301,,,20101214,093813,20101217,100000.00,0.010,,,,,20101214,221149,1.00
D04E968B2F74F672,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101214,100748,20101217,10000.00,100.095,4.154,,,,20101214,221149,1.00
2075BC1F6D076139,D,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101214,100648,20101217,50000.00,108.604,,,,,20101214,221149,1.00
96BBF7F8101D98FC,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101214,100650,20101217,50000.00,92.625,,,,,20101214,221149,1.00
36C0FF6C7C6467DC,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,100655,20101217,30000.00,97.500,,,,,20101214,221149,1.00
843A349ADC825921,D,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20101214,100641,20101217,30000.00,97.750,,,,,20101214,221149,1.00
0EB1F074C6A2AF6E,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101214,100748,20101217,10000.00,99.250,,,,,20101214,221149,1.00
4A5F4A73F6D5FEEE,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101214,100700,20101217,15000.00,98.750,5.096,,,,20101214,221149,1.00
A21E54883C9A9762,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101214,100800,20101217,250000.00,101.150,4.820,,,,20101214,221149,1.00
C0446420C2F75DC4,S,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101214,100749,20101217,50000.00,108.904,2.660,,,,20101214,221149,1.00
C09D02F251834A12,P,762212QW1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.000,20120401,,,20101214,100757,20101217,25000.00,101.055,2.636,,,,20101214,221149,1.00
34A572CBCD32DD5D,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,100700,20101217,500000.00,103.751,,,,,20101214,221149,1.00
BDCD714F724415C2,D,606092BC7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20150101,,,20101214,100617,20101217,50000.00,108.704,,,,,20101214,221149,1.00
ED3B072A6A894CA4,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20101214,100758,20101217,10000.00,99.250,,,,,20101214,221149,1.00
9CEAF85626D68CB9,D,64966EWE3,NEW YORK N Y SER D-FGIC TCRS,20041110,5.000,20191101,,,20101214,100556,20101217,25000.00,106.128,,,,,20101214,221149,1.00
A0D560ECFDD4D80D,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20101214,100800,20101217,25000.00,102.708,3.799,,,,20101214,221149,1.00
1DFB7B7F9FE2FEE1,S,960028MZ8,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20271201,,,20101214,100804,20101217,50000.00,106.321,4.464,,,,20101214,221149,1.00
C23CCB37B2E1E793,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101214,100548,20101217,1000000.00,98.000,6.556,,,,20101214,221149,1.00
B6DEE45420962A3B,S,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101214,100800,20101217,100000.00,115.335,1.246,,,,20101214,221149,1.00
14C92DC1889CF440,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101214,100807,20101217,30000.00,112.671,2.565,,,,20101214,221149,1.00
176450D15421C750,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101214,100718,20101217,30000.00,92.282,5.750,,,,20101214,221149,1.00
F2EFEF539B7F8DCB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101214,100800,20101217,105000.00,101.253,4.827,,,,20101214,221149,1.00
982D86FF885EBD50,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101214,100746,20101217,25000.00,99.995,4.999,,,,20101214,221149,1.00
7528E273A4A12FB6,D,604114RD2,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20190301,,,20101214,100800,20101217,100000.00,114.085,,,,,20101214,221149,1.00
E3975AC20264C2DF,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20101214,100807,20101217,30000.00,111.671,,,,,20101214,221149,1.00
AD80A2F8AE5798CA,D,960028MZ8,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20271201,,,20101214,100804,20101217,50000.00,103.977,,,,,20101214,221149,1.00
405C5AD07D194660,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101214,100800,20101217,15000.00,100.000,5.004,,,,20101214,221149,1.00
6921802D3CA2C36F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101214,100805,20101217,20000.00,99.944,5.004,,,,20101214,221149,1.00
B0094D4A7B0FF295,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101214,100807,20101217,15000.00,100.100,4.225,,,,20101214,221149,1.00
E4D161741E9D81EC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101214,100458,20101217,250000.00,97.940,,,,,20101214,221149,1.00
2037A1BDD18F08D0,S,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101214,100617,20101214,800000.00,100.000,,,,,20101214,221149,1.00
AF11101F19840337,D,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101214,100758,20101217,15000.00,100.000,,,,,20101214,221149,1.00
31E7429066E57E49,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100800,20101217,30000.00,99.995,5.000,,,,20101214,221149,1.00
E7B71D01ADA50757,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,100803,20101217,15000.00,103.750,7.858,,,,20101214,221149,1.00
807CD0917F2A57CD,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,100732,20101217,15000.00,96.012,,,,,20101214,221149,1.00
3BF08964474B50D1,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,,,20101214,100718,20101217,15000.00,96.262,,,,,20101214,221149,1.00
487688F9373CB171,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101214,100618,20101217,255000.00,98.750,,,,,20101214,221149,1.00
7392D1FB2084EAF9,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20101214,100800,20101217,15000.00,107.918,3.051,,,,20101214,221149,1.00
8BF16A4CCD3047DA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100800,20101217,10000.00,100.675,4.912,,,,20101214,221149,1.00
DAC9695B641F6F39,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101214,100825,20101217,10000.00,82.563,5.808,,,,20101214,221149,1.00
428BFB2D7B97A982,S,65820QAN3,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.250,20120201,,,20101214,100819,20101217,5000.00,102.325,1.158,,,,20101214,221149,1.00
67A973A7C5C22257,S,29514PAN2,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.200,20150815,,,20101214,100818,20101217,10000.00,103.750,3.445,,,,20101214,221149,1.00
BAD27909ADC7ABCC,P,64971KWZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.125,20200201,,,20101214,100819,20101217,10000.00,99.355,4.210,,,,20101214,221149,1.00
65D8EB58A8052917,D,793323KM7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,3.000,20131001,,,20101214,100608,20101217,50000.00,102.560,,,,,20101214,221149,1.00
51D2A69BFBE39D95,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101214,100823,20101217,15000.00,96.890,5.009,,,,20101214,221149,1.00
98C614A4D3686239,P,67755CNR6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20130401,,,20101214,100813,20101217,5000.00,106.621,2.024,,,,20101214,221149,1.00
E0999B55BAE7D088,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101214,100740,20101214,200000.00,100.000,0.000,,,,20101214,221149,1.00
8827411CD9F6D65B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,100813,20101217,15000.00,104.148,7.703,,,,20101214,221149,1.00
0A8B0E404E807BEF,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101214,100430,20101217,10000.00,100.000,5.374,,,,20101214,221149,1.00
7FD6E7E06FD0A74D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101214,100800,20101217,30000.00,103.998,3.865,,,,20101214,221149,1.00
AD10F55D5C9DE04A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101214,100800,20101217,200000.00,101.360,4.769,,,,20101214,221149,1.00
D2839423A61BA24A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101214,100832,20101217,20000.00,99.900,5.006,,,,20101214,221149,1.00
6E241A35261DFC38,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,100807,20101217,5000.00,99.450,5.040,,,,20101214,221149,1.00
DFC1DF244A968231,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101214,100828,20101217,30000.00,102.643,4.581,,,,20101214,221149,1.00
F5C73CD73A145F1D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,100808,20101217,5000.00,99.450,,,,,20101214,221149,1.00
D131763126F4B77A,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101214,100909,20101217,10000.00,99.500,,,,,20101214,221149,1.00
1AC2990B4133FC30,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101214,100800,20101217,5000.00,100.876,5.121,,,,20101214,221149,1.00
F2367EE8FE672E15,P,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20101214,100820,20101214,300000.00,100.000,0.000,,,,20101214,221149,1.00
611511391EA2F885,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20101214,100828,20101214,300000.00,100.000,0.000,,,,20101214,221149,1.00
F21FEEFA7099422A,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101214,100808,20101217,5000.00,84.351,,,,,20101214,221149,1.00
519288AB1ECE6716,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101214,100730,20101217,100000.00,112.261,1.600,,,,20101214,221149,1.00
4709BF35883A6BC7,S,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,100843,20101217,15000.00,99.887,5.009,,,,20101214,221149,1.00
C96A9FC5C7707089,D,57583RU52,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20291001,,,20101214,100845,20101217,15000.00,98.840,,,,,20101214,221149,1.00
165D377BAA2978A1,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101214,100800,20101217,50000.00,98.980,,,,,20101214,221149,1.00
41AED55DB56914BE,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100800,20101217,35000.00,99.495,5.040,,,,20101214,221149,1.00
539FBD2D93535732,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101214,100856,20101217,10000.00,100.000,4.999,,,,20101214,221149,1.00
AAA94BD5CF0D9357,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101214,100822,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
F5EFB0C97A2AAF35,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101214,100846,20101217,10000.00,96.312,5.026,,,,20101214,221149,1.00
9A5CEDD4974320CB,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101214,100757,20101217,20000.00,99.595,,,,,20101214,221149,1.00
9667109BCA2DA5F0,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101214,100756,20101217,20000.00,99.844,,,,,20101214,221149,1.00
C8040F2E764E730A,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101214,100846,20101217,10000.00,94.193,,,,,20101214,221149,1.00
E40B1D79F5E44579,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,100807,20101217,55000.00,85.170,,,,,20101214,221149,1.00
94D75DF73D005E01,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100900,20101217,25000.00,99.995,5.000,,,,20101214,221149,1.00
6676707AB8CBF024,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,100900,20101222,40000.00,100.075,6.906,,,,20101214,221149,1.00
7B442B7AA81A0E17,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100901,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
9486C215EC6EA453,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100851,20101217,10000.00,99.359,5.054,,,,20101214,221149,1.00
2EA47FD775F35F31,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101214,100906,20101217,50000.00,103.534,0.747,,,,20101214,221149,1.00
1BAB6DF6838BDE38,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101214,100903,20101217,30000.00,113.700,1.840,,,,20101214,221149,1.00
460D34CDBDA07ADE,S,652113VQ1,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20200801,,,20101214,100400,20101217,25000.00,102.000,3.750,,,,20101214,221149,1.00
C11928C27CF3228C,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101214,100803,20101217,200000.00,108.271,,,,,20101214,221149,1.00
19B4875E39ACBC1A,S,266707DB1,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20150601,,,20101214,100659,20101217,10000.00,111.519,2.267,,,,20101214,221149,1.00
96058EA027F1A3DA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,100900,20101217,15000.00,100.503,4.930,,,,20101214,221149,1.00
D2CECE6815E1E42C,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20101214,100900,20101217,40000.00,91.700,5.839,,,,20101214,221149,1.00
AD171A2085D324BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100915,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
C8229E37F7A2C087,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100856,20101217,25000.00,99.826,5.139,,,,20101214,221149,1.00
1B494F0A4C924B04,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100903,20101217,15000.00,99.826,5.139,,,,20101214,221149,1.00
761D77CA19E5D9D5,S,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20101214,100909,20110114,15000.00,102.008,3.995,,,,20101214,221149,1.00
28604EC309BEB984,S,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101214,100858,20101217,5000.00,101.050,4.971,,,,20101214,221149,1.00
B47BEA9DA3D524C5,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,100909,20101217,10000.00,104.528,1.924,,,,20101214,221149,1.00
18061E00CEB739A9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,100904,20101217,40000.00,99.625,5.029,,,,20101214,221149,1.00
A7399780AF21718F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101214,100914,20101217,120000.00,75.766,8.430,,,,20101214,221149,1.00
0DC95EC400EC0729,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101214,100908,20101217,100000.00,103.322,4.382,,,,20101214,221149,1.00
243CE1A210862CBE,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101214,100414,20101215,1MM+,99.020,5.100,,,,20101214,221149,1.00
FE5E39C202A2BBEB,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,100909,20101217,25000.00,105.767,3.855,,,,20101214,221149,1.00
2E02EDABBE186F31,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101214,100911,20101217,20000.00,99.471,5.541,,,,20101214,221149,1.00
B038DBA694AB5D61,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101214,100810,20101217,25000.00,87.000,,,,,20101214,221149,1.00
5218E9C39C8E4225,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101214,100545,20101217,40000.00,90.187,,,,,20101214,221149,1.00
A0E876F670E23347,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100856,20101217,25000.00,97.625,,,,,20101214,221149,1.00
37AC8AEA109EA1FC,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101214,100903,20101217,15000.00,97.625,,,,,20101214,221149,1.00
8CBBF86AE21ECB02,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,100906,20101217,10000.00,104.428,,,,,20101214,221149,1.00
3388AC5491C95634,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101214,100912,20101217,100000.00,101.269,,,,,20101214,221149,1.00
69E02ECBA52B9384,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101214,100904,20101217,40000.00,97.750,,,,,20101214,221149,1.00
9A5FD87D919EF7F9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101214,100914,20101217,120000.00,74.390,,,,,20101214,221149,1.00
87287522ED562EC5,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101214,100812,20101217,100000.00,111.097,,,,,20101214,221149,1.00
CC95A1AF27084EB8,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20101214,100810,20101217,100000.00,111.147,,,,,20101214,221149,1.00
C519F090DC42AEF9,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101214,100900,20101217,45000.00,100.420,4.765,,,,20101214,221149,1.00
002E25AE87A59700,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100918,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
13E8B020CC09FE8E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,100918,20101217,15000.00,100.000,4.999,,,,20101214,221149,1.00
EA7C6828D3A2F3A3,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20101214,100913,20101217,100000.00,100.000,5.438,,,,20101214,221149,1.00
5ECC6C3A6E229833,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101214,100900,20101217,15000.00,100.675,4.912,,,,20101214,221149,1.00
5725194048ED9EE7,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20101214,100922,20101217,5000.00,100.000,4.999,,,,20101214,221149,1.00
5F58BCD1D45E771D,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100923,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
CF3481B2D9CC0DB5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,100924,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
515FA8D4DFD16202,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101214,100914,20110105,50000.00,102.479,3.955,,,,20101214,221149,1.00
3F54E4181955F4D8,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20101214,100918,20101217,35000.00,108.842,1.441,,,,20101214,221149,1.00
E852F44455AA1B5D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,100708,20101217,10000.00,93.663,,,,,20101214,221149,1.00
0DE07C3E67350622,P,64972HHJ4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20250115,,,20101214,100900,20101217,20000.00,99.400,4.558,,,,20101214,221149,1.00
ACBB64175221A98B,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20101214,100900,20101217,100000.00,101.695,1.502,,,,20101214,221149,1.00
9B414C4DD04B2A41,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101214,100924,20101217,15000.00,92.750,4.936,,,,20101214,221149,1.00
D375CF01DE39A7FE,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101214,100922,20101217,5000.00,96.993,4.700,,,,20101214,221149,1.00
4760EFD86EB55579,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,100833,20101217,20000.00,100.517,4.871,,,,20101214,221149,1.00
53E7E1802CAC7814,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101214,100833,20101217,20000.00,99.375,,,,,20101214,221149,1.00
4CFB1342F88F301A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101214,100917,20110103,5000.00,97.000,5.010,,,,20101214,221149,1.00
E21B9F7FB8FD03DA,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20101214,100927,20101217,5000.00,98.597,5.387,,,,20101214,221149,1.00
E03774EA5F6B0F53,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101214,100846,20101217,10000.00,94.193,,,,,20101214,221149,1.00
73C64F46901C675A,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101214,100932,20101217,15000.00,100.000,5.362,,,,20101214,221149,1.00
25F2D6049A3962D4,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100810,20101229,1MM+,73.380,,P,,,20101214,221149,1.00
1647111BDA77711A,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100810,20101229,1MM+,73.430,,S,,,20101214,221149,1.00
49DD43A07AB712FE,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100831,20101221,25000.00,99.500,,,,,20101214,221149,1.00
EA7AB2B37E5D816C,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101214,100940,20101216,10000.00,96.500,5.716,,,,20101214,221149,1.00
1939F64240454D81,S,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20101214,100925,20101217,50000.00,97.147,4.481,,,,20101214,221149,1.00
207A6543F48FE8A5,S,576000EJ8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20120815,,,20101214,100900,20101217,100000.00,105.013,0.950,,,,20101214,221149,1.00
CC98B306858CF7D2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,100920,20101217,5000.00,99.015,5.086,,,,20101214,221149,1.00
52F721D6AE3D8C31,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,100930,20101220,20000.00,101.829,5.750,,,,20101214,221149,1.00
E2C8240EDA9CBB96,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101214,100937,20110110,10000.00,96.750,5.528,,,,20101214,221149,1.00
DBED112ADDC417D8,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101214,100901,20101217,600000.00,100.050,3.869,,,,20101214,221149,1.00
B951086EA5BE8611,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,100920,20101217,5000.00,98.855,,,,,20101214,221149,1.00
6B4E5E526D71E354,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101214,100920,20101217,5000.00,98.855,,,,,20101214,221149,1.00
8C37D14A5634CF5A,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,100930,20101220,20000.00,100.079,,,,,20101214,221149,1.00
9F5FC5406EAEB44E,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101214,100937,20110110,10000.00,94.853,,,,,20101214,221149,1.00
63EA9EA4115BF057,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101214,100944,20101217,10000.00,108.397,3.818,,,,20101214,221149,1.00
EC267615FA74AE55,S,6055792V2,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20141101,,,20101214,100918,20101217,95000.00,104.019,0.501,,,,20101214,221149,1.00
895A7950B10C569F,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100245,20101221,25000.00,99.750,,,,,20101214,221149,1.00
3A8A46691A91576B,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101214,100935,20101217,45000.00,103.755,4.509,,,,20101214,221149,1.00
A46BC4731E7D4813,S,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101214,100942,20101217,10000.00,104.057,0.337,,,,20101214,221149,1.00
8CA9C7BF27BC043C,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101214,100945,20101217,10000.00,108.197,,,,,20101214,221149,1.00
D4B1ABAA121674C4,S,226003CZ2,CRESSKILL N J SCH DIST ,20050501,4.375,20220201,,,20101214,100952,20110201,25000.00,101.988,3.834,,,,20101214,221149,1.00
361286DA98004FC3,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100850,20101217,10000.00,98.234,,,,,20101214,221149,1.00
969CEB54684F47CE,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101214,100848,20101217,10000.00,98.484,,,,,20101214,221149,1.00
C38E537887D6EECD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101214,100954,20101222,20000.00,101.000,6.772,,,,20101214,221149,1.00
65B739A3EBAD93C8,S,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101214,100431,20101217,10000.00,109.634,4.178,,,,20101214,221149,1.00
867901BF10EBBBF4,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20101214,100955,20101217,15000.00,99.875,5.259,,,,20101214,221149,1.00
6E8E18B213F83901,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101214,100952,20101217,15000.00,110.508,2.957,,,,20101214,221149,1.00
52D13ADA7E488F6D,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20101214,100431,20101217,10000.00,109.434,,,,,20101214,221149,1.00
8F0198F21D7F6D9B,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20101214,100800,20101217,400000.00,109.370,3.554,,,,20101214,221149,1.00
D7C6928362882C6F,S,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,100957,20101217,30000.00,100.875,4.883,,,,20101214,221149,1.00
2514E363174D287C,D,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20101214,100900,20101217,250000.00,100.750,,,,,20101214,221149,1.00
7C84CBCEA0C78477,D,57586YAZ0,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.000,20301201,Y,,20101214,100957,20101216,30000.00,99.000,,,,,20101214,221149,1.00
BCBB4C06BE56DA8D,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101214,101000,20101217,25000.00,109.333,2.200,,,,20101214,221149,1.00
8BFA538EFC543138,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20101214,100955,20101217,25000.00,105.676,2.000,,,,20101214,221149,1.00
DE30163E91C14591,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101002,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
D9762C68C0F2D1BF,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20101214,101003,20101217,5000.00,94.064,5.441,,,,20101214,221149,1.00
DFAF41857A29D687,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101004,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
FE0F0F7B73A50C7E,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101214,101005,20101217,10000.00,101.000,4.824,,,,20101214,221149,1.00
3E21D44BC6A58F39,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20101214,101006,20101217,5000.00,97.000,4.989,,,,20101214,221149,1.00
D3E48B246597136B,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101214,100957,20101217,5000.00,100.096,3.080,,,,20101214,221149,1.00
E69E9FDAFA892D0A,S,4546216X6,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20200201,,,20101214,100959,20110103,50000.00,105.944,2.600,,,,20101214,221149,1.00
F1520845A9502012,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101214,100955,20101217,10000.00,102.482,3.550,,,,20101214,221149,1.00
F913099DB54E8874,S,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101214,101002,20101217,100000.00,102.058,4.200,,,,20101214,221149,1.00
8C548AA700776423,S,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20101214,100936,20101217,25000.00,99.994,4.300,,,,20101214,221149,1.00
336A140D6B70B659,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101214,100944,20101217,50000.00,99.011,5.070,,,,20101214,221149,1.00
C41B95D1CF5A6E77,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,Y,,20101214,100955,20101216,10000.00,102.381,,,,,20101214,221149,1.00
C884AF1EB335D179,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101214,101003,20101221,15000.00,100.000,5.499,,,,20101214,221149,1.00
FAE2B9E55D7723D4,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101214,095741,20101214,1MM+,105.089,0.481,,,,20101214,221149,1.00
14C5F70039454403,D,49224PBC4,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.500,20190301,Y,,20101214,101002,20101216,100000.00,101.958,,,,,20101214,221149,1.00
10A76E31D354F186,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101214,101000,20101217,25000.00,108.171,,,,,20101214,221149,1.00
DAC76466034DE654,P,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20101214,101010,20101214,5000.00,98.375,4.424,,,,20101214,221149,1.00
84BD9F5FDC5775F4,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101214,101011,20101216,5000.00,99.164,4.809,,,,20101214,221149,1.00
EFF5E5C54756216D,S,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20101214,101010,20101217,20000.00,104.218,1.082,,,,20101214,221149,1.00
16E8695310E13101,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101214,100952,20101217,50000.00,103.862,0.738,,,,20101214,221149,1.00
71844FAF98E58150,S,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101214,101013,20101217,10000.00,99.350,4.311,,,,20101214,221149,1.00
496AA8CC34AAF2A9,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101214,100900,20101217,50000.00,100.454,1.256,,,,20101214,221149,1.00
552177B2E0DCDB82,S,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20101214,100916,20101215,50000.00,102.440,0.750,,,,20101214,221149,1.00
6BAB91BED43F6938,P,594520HJ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XV11-E,20010301,5.500,20250601,,,20101214,101012,20101217,65000.00,100.000,5.362,,,,20101214,221149,1.00
3B182915C7481B78,D,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,,,20101214,095118,20101217,20000.00,108.960,,,,,20101214,221149,1.00
06C727F6274CA9F4,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101214,101010,20101217,50000.00,100.000,5.000,,,,20101214,221149,1.00
B3EB9B928591B982,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101214,101012,20101217,100000.00,82.924,7.400,,,,20101214,221149,1.00
9F87FE304213186C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101214,101012,20101217,100000.00,81.424,,,,,20101214,221149,1.00
C5DB3DA24E44FA6F,S,485429DS0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-SER U-1,20101221,5.450,20250501,Y,,20101214,101020,20101221,5000.00,101.500,5.244,,,,20101214,221149,1.00
20E473BCB3781644,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101214,101021,20101217,10000.00,99.164,4.808,,,,20101214,221149,1.00
148A8A74D0CAB0D4,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101214,101013,20101217,240000.00,102.329,4.009,,,,20101214,221149,1.00
41D35296C5E739BB,S,64468TA23,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20030625,4.100,20160701,,,20101214,101015,20101217,10000.00,101.250,3.580,,,,20101214,221149,1.00
3591DDEF5842F39D,S,058399KP0,BALDWINSVILLE N Y CENT SCH REF,20101104,2.750,20120515,,,20101214,101020,20101217,115000.00,102.445,1.000,,,,20101214,221149,1.00
12DDA1D988C8F786,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,250000.00,73.380,1.156,,,,20101214,221149,1.00
0F99ED92615A97B1,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20101214,100300,20101217,100000.00,107.819,2.877,,,,20101214,221149,1.00
4C812B39E02A3EDE,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,250000.00,73.380,1.156,,,,20101214,221149,1.00
816AFC81F418864B,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,500000.00,73.380,1.156,,,,20101214,221149,1.00
E29D217097B5DE59,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,250000.00,73.380,1.156,,,,20101214,221149,1.00
6B2BAA5EC40617F1,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101214,101020,20101217,5000.00,99.770,4.770,,,,20101214,221149,1.00
DE4D12BD8CD7D5C5,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101214,101023,20110110,10000.00,112.000,4.210,,,,20101214,221149,1.00
B6ECD591A695CC10,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20101214,100956,20101217,25000.00,92.955,6.000,,,,20101214,221149,1.00
C2EB2D849F7924D8,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,101027,20101217,45000.00,101.875,4.616,,,,20101214,221149,1.00
B1BA086443913DE7,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,101029,20101217,225000.00,85.500,5.735,,,,20101214,221149,1.00
119741C262B80778,P,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101214,100918,20101229,500000.00,73.380,1.156,,,,20101214,221149,1.00
A4B0B4495EA8CF49,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101214,101027,20101217,45000.00,100.625,,,,,20101214,221149,1.00
98F34CC468155974,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101214,101029,20101217,225000.00,83.875,,,,,20101214,221149,1.00
8591618740EAFCBE,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,101037,20101217,20000.00,101.000,4.859,,,,20101214,221149,1.00
E33CFEB93209B235,S,561466AT0,MAMARONECK N Y HSG AUTH REV REF-HAMMOCKS PK APTS,20030325,4.375,20200801,,,20101214,101037,20101217,5000.00,100.000,4.373,,,,20101214,221149,1.00
B95133C07457C4D4,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101214,101023,20101217,10000.00,101.973,3.822,,,,20101214,221149,1.00
EC5E3F2CAEF9929B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101214,100303,20101217,1MM+,93.114,,,,,20101214,221149,1.00
FD2461F86BD400D7,S,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20101214,101028,20101217,30000.00,97.238,4.228,,,,20101214,221149,1.00
0FC7D559ADE6B027,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101217,10000.00,99.474,5.300,,,,20101214,221149,1.00
29B878F7D1E4964E,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101217,20000.00,99.474,5.300,,,,20101214,221149,1.00
3F81109AD80E8633,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101214,100925,20101217,30000.00,101.060,1.303,,,,20101214,221149,1.00
292F61633A78D538,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101214,101033,20101217,60000.00,91.030,5.147,,,,20101214,221149,1.00
201922B3DEAF9631,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101216,20000.00,99.374,,,,,20101214,221149,1.00
A57E5226D2F9DC85,D,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,Y,,20101214,101009,20101216,10000.00,99.374,,,,,20101214,221149,1.00
E736F35C2604423E,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20101214,101033,20101217,60000.00,89.280,,,,,20101214,221149,1.00
66E2E7EC65D9A9BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101041,20101217,25000.00,102.500,8.131,,,,20101214,221149,1.00
9C83FE2D94093979,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100837,20101221,25000.00,99.999,,,,,20101214,221149,1.00
29F5B6FFCB51078D,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101214,101036,20101216,5000.00,93.000,5.449,,,,20101214,221149,1.00
2FEBCBBF6C31C121,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101042,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
4C4A13B947DDE038,S,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101040,20101217,25000.00,98.320,2.610,,,,20101214,221149,1.00
0A6326FFEA008C39,D,682745E75,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.250,20250315,,,20101214,101004,20101217,10000.00,99.250,,,,,20101214,221149,1.00
B9DA640E8E534EF1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101214,100800,20101217,10000.00,96.663,5.205,,,,20101214,221149,1.00
43046DBDCB289455,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101029,20101217,25000.00,106.651,4.139,,,,20101214,221149,1.00
C19AAF7E545E2174,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101214,100940,20101217,15000.00,108.383,,,,,20101214,221149,1.00
3D883639BCBC1BAB,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101214,100935,20101217,15000.00,108.633,,,,,20101214,221149,1.00
95DDC4B73E9D7878,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,101041,20101217,100000.00,95.008,5.323,,,,20101214,221149,1.00
CD4A6D1BF932E827,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,101048,20101222,10000.00,100.000,5.000,,,,20101214,221149,1.00
2CD13914456D4215,S,861779AA4,STONEBRIER CMNTY DEV DIST FLA ,20060726,5.500,20370501,,,20101214,101045,20101223,15000.00,84.154,6.800,,,,20101214,221149,1.00
13811E07BC2CBF9C,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101214,101048,20101222,10000.00,99.000,,,,,20101214,221149,1.00
37ACBF60AEDC1E91,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20101214,101009,20101217,35000.00,101.248,3.000,,,,20101214,221149,1.00
4D2F822DAFB622D3,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20101214,101046,20101217,550000.00,100.297,2.515,,,,20101214,221149,1.00
342156D876234654,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,101049,20101217,5000.00,100.997,4.848,,,,20101214,221149,1.00
9E0507C2360F9872,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20101214,101025,20101217,35000.00,104.524,,,,,20101214,221149,1.00
0F866C1DEC68A79F,D,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101214,100524,20101222,925000.00,98.375,,,,,20101214,221149,1.00
7219F6B5FD9BB766,S,13033WPQ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20111001,,,20101214,100952,20101217,200000.00,103.238,0.871,,,,20101214,221149,1.00
AD95F0DB03E0ED66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101057,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
952B051B249C2F4A,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101214,101052,20101217,25000.00,107.522,,,,,20101214,221149,1.00
C8738E07D741A354,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,095928,20101217,165000.00,92.422,,,,,20101214,221149,1.00
34ECB13FFEAAE1DF,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101214,101051,20101217,15000.00,102.400,4.602,,,,20101214,221149,1.00
2703BEFCBE4E0BB4,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101214,101035,20101217,40000.00,101.246,4.802,,,,20101214,221149,1.00
345B3735E18753F1,D,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101214,101043,20101217,20000.00,101.384,,,,,20101214,221149,1.00
99D0C52AF1DFD81D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101214,101041,20101217,100000.00,93.146,,,,,20101214,221149,1.00
DD3C68937D06E03F,P,386514LG6,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20191101,,,20101214,101105,20101217,5000.00,99.262,4.099,,,,20101214,221149,1.00
0ED4CB395725A0DB,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100837,20101221,25000.00,101.990,4.255,,,,20101214,221149,1.00
398BF6C92321CF23,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100900,20101221,25000.00,101.745,4.284,,,,20101214,221149,1.00
C94DC414B56B15B7,D,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101214,100800,20101217,10000.00,104.373,,,,,20101214,221149,1.00
8D7FF726D1F2B89F,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20101214,101013,20101216,20000.00,100.000,6.916,,,,20101214,221149,1.00
1D5E685DECD239F9,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,100827,20101221,25000.00,99.750,,,,,20101214,221149,1.00
0F9382B6B59FC0F7,D,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,100700,20101217,500000.00,103.751,,,,,20101214,221149,1.00
1F0CBEB9799CC223,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,101113,20101217,50000.00,100.000,4.999,,,,20101214,221149,1.00
C2C2097A5351F463,D,963439YJ7,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.000,20210201,,,20101214,101025,20101217,35000.00,104.524,,,,,20101214,221149,1.00
CCDEA6751A2AA2EB,D,946796QR3,WAYZATA MINN SER A,20040401,4.000,20231201,,,20101214,101043,20101217,20000.00,101.384,,,,,20101214,221149,1.00
8C19D15D58912DF3,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101214,100843,20101217,1000000.00,61.440,8.600,,,,20101214,221149,1.00
13D35C44CD1B7E66,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101214,101000,20101217,165000.00,94.041,6.000,,,,20101214,221149,1.00
624C502B3A876AC0,S,45129WGJ3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.250,20140715,,,20101214,100933,20101217,25000.00,104.294,2.000,,,,20101214,221149,1.00
6F546AFCE4D1D083,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101214,100807,20101217,1MM+,93.174,,,,,20101214,221149,1.00
7CD25331E92DEAD7,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20101214,100958,20101217,150000.00,107.863,4.000,,,,20101214,221149,1.00
C36C909902A52B71,S,613356BH6,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.000,20160601,,,20101214,101100,20101217,50000.00,106.756,1.968,,,,20101214,221149,1.00
AD0E719A47A722E6,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101214,101100,20101217,10000.00,97.533,4.447,,,,20101214,221149,1.00
8ABCAD4C08A1C84D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101214,101100,20101217,25000.00,102.880,4.874,,,,20101214,221149,1.00
523DD58C08682FAB,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20101214,101100,20101217,20000.00,99.629,4.782,,,,20101214,221149,1.00
0E849583F5D65332,S,574140ZV4,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER FF-2,20041115,4.000,20141201,,,20101214,101100,20101217,35000.00,111.297,1.075,,,,20101214,221149,1.00
3A248AB47295AFFD,S,442565QU4,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20140815,,,20101214,101100,20101217,10000.00,113.492,1.220,,,,20101214,221149,1.00
668DD1D5E9AF1469,P,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101214,101100,20101217,100000.00,92.554,5.075,,,,20101214,221149,1.00
A165477A9E92AF08,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101214,101100,20101217,5000.00,111.642,2.220,,,,20101214,221149,1.00
DDECFDE77CB9B458,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101214,101124,20101217,50000.00,100.000,4.999,,,,20101214,221149,1.00
96AE677317B1943D,S,593791DV5,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20230901,,,20101214,101116,20101217,10000.00,106.373,3.909,,,,20101214,221149,1.00
7DA4562CEA48E0FE,S,875397BT7,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,5.000,20180301,,,20101214,100800,20101217,1MM+,107.517,1.520,,,,20101214,221149,1.00
E2A7B7862635BCEE,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101214,101000,20101217,50000.00,100.749,,,,,20101214,221149,1.00
7DB732EBB581DD96,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101214,100045,20101217,50000.00,106.019,,,,,20101214,221149,1.00
DD7ED67E7EE6A467,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101214,101128,20101217,15000.00,102.522,7.306,,,,20101214,221149,1.00
3743A295D47FD5BF,P,986082GW9,YONKERS N Y SCH-SER B,20080227,4.125,20231101,,,20101214,101123,20101217,25000.00,95.350,4.607,,,,20101214,221149,1.00
272EFFF896D89F25,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101214,101122,20101217,25000.00,96.202,5.623,,,,20101214,221149,1.00
ED33F74EFC6FEA33,P,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20101214,101127,20101217,25000.00,93.085,6.091,,,,20101214,221149,1.00
E8220C40E3ACF7AE,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101214,101115,20101217,60000.00,111.710,1.936,,,,20101214,221149,1.00
24C6FA8267CE5C86,S,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20101214,101117,20101217,40000.00,102.713,4.374,,,,20101214,221149,1.00
D1553D09C4210C41,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101214,101118,20101217,100000.00,107.890,3.106,,,,20101214,221149,1.00
55C93BAE24B4520F,S,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20101214,100638,20101214,300000.00,100.000,0.000,,,,20101214,221149,1.00
11AB2A4CBB28D956,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101214,100858,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
F4E913FE08B997F1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101135,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
378FB9DBB59C5B92,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101136,20101217,5000.00,99.120,5.066,,,,20101214,221149,1.00
81D045C22E8193C6,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101214,101057,20101217,10000.00,99.258,5.050,,,,20101214,221149,1.00
9229DB17F5420019,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101217,10000.00,100.365,5.450,,,,20101214,221149,1.00
4144A259FA6D52A8,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101217,10000.00,100.365,5.450,,,,20101214,221149,1.00
141153EDFB4236F0,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101214,101040,20101217,50000.00,92.500,,,,,20101214,221149,1.00
168E61D130286417,P,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101033,20101217,25000.00,97.971,2.664,,,,20101214,221149,1.00
9FB7365C44A2E367,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101216,10000.00,100.265,,,,,20101214,221149,1.00
E626EAC583E6EEE0,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101214,101128,20101216,10000.00,100.265,,,,,20101214,221149,1.00
31A1CA3DDDA19155,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,100833,20101221,60000.00,97.000,,,,,20101214,221149,1.00
DFC924FAB746CF9C,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101032,20101217,25000.00,98.220,,,,,20101214,221149,1.00
8A245EF05AEDFE0C,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101214,101119,20101217,30000.00,100.100,4.650,,,,20101214,221149,1.00
6980ED837F1A656F,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101214,101137,20101222,30000.00,92.742,5.025,,,,20101214,221149,1.00
5EA15916FE0DC9D6,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101143,20110112,10000.00,100.817,4.896,,,,20101214,221149,1.00
F52F3ACB7E3A40B2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101131,20101217,25000.00,106.651,4.139,,,,20101214,221149,1.00
96A645722D899E4C,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20101214,101110,20101217,30000.00,100.000,,,,,20101214,221149,1.00
30FD26F272A96AEC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101214,101137,20101222,30000.00,90.991,,,,,20101214,221149,1.00
4769158B995391A1,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101143,20110112,10000.00,98.942,,,,,20101214,221149,1.00
4BF41CA4F454891E,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101214,101143,20101223,5000.00,102.000,6.327,,,,20101214,221149,1.00
1A77F781F63FEBDE,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101214,101145,20101217,10000.00,100.000,5.449,,,,20101214,221149,1.00
3DC462F0B818B3A0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101145,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
603536847B12F67D,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,101147,20110106,50000.00,100.972,5.115,,,,20101214,221149,1.00
E7991EC8CB06D37F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101149,20101217,30000.00,100.875,7.272,,,,20101214,221149,1.00
96523F94E81D68F0,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101214,101135,20101217,55000.00,88.896,5.121,,,,20101214,221149,1.00
7977CEA55CFEA684,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101214,101136,20101217,60000.00,95.916,4.396,,,,20101214,221149,1.00
77928E4E6DD2A8BE,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101144,20101217,1000000.00,99.675,5.027,,,,20101214,221149,1.00
C0333916D0118CD2,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,Y,,20101214,101047,20101217,50000.00,102.500,8.041,,,,20101214,221149,1.00
C33FAB7350532C26,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101214,101037,20101223,15000.00,101.990,6.525,,,,20101214,221149,1.00
46B13E3413DE4A55,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,101100,20101220,15000.00,101.277,1.345,,,,20101214,221149,1.00
EBBAFA0E5AFC239E,S,232789GG6,CYPRESS HILL MUN UTIL DIST ,20050201,5.000,20320901,,,20101214,101113,20101217,20000.00,87.943,6.000,,,,20101214,221149,1.00
C05B945C99401592,D,317117DA4,FILLMORE CNTY MINN REF-CIP-SER A,20101101,2.350,20180201,,,20101214,101033,20101217,25000.00,97.970,,,,,20101214,221149,1.00
FF96C4E6C73FCA5B,D,447203CH1,HUNTSVILLE MADISON CNTY ALA SER A,20101221,3.250,20180701,Y,,20101214,100629,20101221,410000.00,99.140,,,,,20101214,221149,1.00
2830E12099FF58E0,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101214,101037,20101223,15000.00,100.979,,,,,20101214,221149,1.00
B822638BDD423F1B,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101214,101040,20101223,15000.00,100.767,,,,,20101214,221149,1.00
76365DB5B1B80B40,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20101214,101155,20101217,100000.00,99.500,5.039,,,,20101214,221149,1.00
E9DE0A4025BFCC85,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20101214,101155,20101217,20000.00,23.337,6.301,,,,20101214,221149,1.00
3C116EF6513EBD62,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101214,101030,20101217,10000.00,100.000,4.999,,,,20101214,221149,1.00
CADC655EFCF489C6,S,480772MC3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,4.000,20160615,,,20101214,101151,20101217,10000.00,105.063,2.242,,,,20101214,221149,1.00
A820C517BB58D845,D,480772MC3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,4.000,20160615,,,20101214,101151,20101217,10000.00,104.313,,,,,20101214,221149,1.00
4D1B196548184494,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101214,101159,20101217,5000.00,99.970,5.251,,,,20101214,221149,1.00
2E2E1AFC1200CA56,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101214,101200,20101217,25000.00,100.000,5.000,,,,20101214,221149,1.00
55F9090D8186EEFD,D,20281PBK7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.410,20130601,,,20101214,101100,20101217,250000.00,105.496,,,,,20101214,221149,1.00
E1FA6E57BEF36C47,P,768029KH2,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.875,20191001,,,20101214,101152,20101217,25000.00,100.776,4.573,,,,20101214,221149,1.00
1BD0CD6494ADF02F,S,054087MD0,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,4.050,20221201,,,20101214,101204,20101217,5000.00,97.680,4.300,,,,20101214,221149,1.00
3A71ED969EB2E161,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,101148,20101217,25000.00,99.063,6.072,,,,20101214,221149,1.00
3DDFD6A800306F84,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,101200,20101217,50000.00,95.045,5.333,,,,20101214,221149,1.00
3335A756438C203D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101200,20101217,50000.00,99.399,5.060,,,,20101214,221149,1.00
AC6F573982E8D2A6,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101214,101104,20101217,75000.00,110.018,,,,,20101214,221149,1.00
E3A795BB1BB54BE1,D,054087MD0,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,4.050,20221201,,,20101214,101100,20101217,5000.00,97.680,,,,,20101214,221149,1.00
3E2C299099C0E46B,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101214,101200,20101217,50000.00,93.295,,,,,20101214,221149,1.00
36A8F3F265D30DD3,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101214,101200,20101217,50000.00,97.649,,,,,20101214,221149,1.00
B7E27E5FCDAB74D3,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101214,101204,20101217,5000.00,100.787,4.894,,,,20101214,221149,1.00
2BB07E2D28BD3A7C,S,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101214,101201,20101217,10000.00,98.237,5.297,,,,20101214,221149,1.00
04C5AE86DE503B67,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101214,101100,20110103,25000.00,100.000,4.498,,,,20101214,221149,1.00
05A6E3E446B44428,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,101149,20101217,5000.00,99.450,5.040,,,,20101214,221149,1.00
C942A12ECF349359,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101214,101000,20101217,75000.00,110.143,3.500,,,,20101214,221149,1.00
26F779938656369C,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,101135,20101221,50000.00,99.250,5.305,,,,20101214,221149,1.00
D8AC0D9F8EF009BB,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101214,101100,20101217,485000.00,114.874,2.020,,,,20101214,221149,1.00
BF1B5D5779E02B19,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101214,101134,20101217,20000.00,107.229,1.242,,,,20101214,221149,1.00
6222B50A2849E5E0,S,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101214,101155,20101217,15000.00,88.100,5.575,,,,20101214,221149,1.00
341CCE025406F779,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101214,101201,20101217,15000.00,97.012,5.291,,,,20101214,221149,1.00
8AAEDA017AC6262A,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101214,101131,20101217,35000.00,99.868,6.010,,,,20101214,221149,1.00
C2CBC13A05D57CDE,P,92817PTD6,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20241101,,,20101214,101212,20101217,15000.00,102.887,4.183,,,,20101214,221149,1.00
450730BFD523FF92,D,688664LA7,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.125,20251215,,,20101214,101205,20101217,10000.00,96.540,,,,,20101214,221149,1.00
4B513515EDB6BD62,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101214,101112,20101217,60000.00,109.585,,,,,20101214,221149,1.00
0CE367666DBC94D8,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101214,101056,20101217,60000.00,109.710,,,,,20101214,221149,1.00
A13E503FAEFD1DC0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101214,101150,20101217,5000.00,99.450,,,,,20101214,221149,1.00
C7D6FF3E900449BC,D,04048PDS6,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20280601,,,20101214,101155,20101217,15000.00,88.000,,,,,20101214,221149,1.00
2D6523AB64E4E971,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101214,101201,20101217,15000.00,95.457,,,,,20101214,221149,1.00
95FD8A7829C24A72,D,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20101214,101201,20101217,15000.00,95.512,,,,,20101214,221149,1.00
5E9822FC32EA488C,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101214,101200,20101217,50000.00,84.540,5.629,,,,20101214,221149,1.00
DC135CC31F915D71,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101215,20101217,20000.00,99.120,5.066,,,,20101214,221149,1.00
95B293D41E3CB8D9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101217,20101217,25000.00,103.400,8.049,,,,20101214,221149,1.00
25397C5000F4AB3D,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101214,101213,20101217,20000.00,98.250,4.658,,,,20101214,221149,1.00
8E10FE457DF97A5F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101222,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
D105B93467BACF2E,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101214,101216,20101217,5000.00,106.693,2.852,,,,20101214,221149,1.00
B63CD7D52765F0F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101214,101207,20101217,10000.00,97.529,5.980,,,,20101214,221149,1.00
158CAEBF9B891F15,S,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101218,20101217,20000.00,100.000,4.299,,,,20101214,221149,1.00
5155B1DAADF2C7CA,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101214,101220,20101217,10000.00,94.250,5.570,,,,20101214,221149,1.00
8F7E028E136542BD,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101218,20101217,20000.00,98.750,,,,,20101214,221149,1.00
F7EB3AFC1790424E,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101214,101220,20101217,10000.00,94.125,,,,,20101214,221149,1.00
B44A3A7C17ED3BB7,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101214,101134,20101217,15000.00,93.991,,,,,20101214,221149,1.00
FA38A7A3262D6763,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20101214,101121,20101217,15000.00,94.241,,,,,20101214,221149,1.00
E7572E34398823F3,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,101200,20101217,100000.00,103.936,3.973,,,,20101214,221149,1.00
87E80C826B50DAB1,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101214,101226,20101217,20000.00,96.880,4.900,,,,20101214,221149,1.00
8E68E253F484D59B,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101214,101142,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
9E66B8E2F03F9E6B,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101214,101143,20101214,600000.00,100.000,0.000,,,,20101214,221149,1.00
C3B13E058BC5CE4D,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101226,20101217,100000.00,99.675,5.027,,,,20101214,221149,1.00
401C62D9AB03E91A,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101224,20110112,20000.00,100.817,4.896,,,,20101214,221149,1.00
B7D76670C2F65637,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101224,20110112,20000.00,98.942,,,,,20101214,221149,1.00
E5E54B7168F3C291,P,957366BU0,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.000,20121101,Y,,20101214,101142,20101221,200000.00,102.263,2.743,,,,20101214,221149,1.00
9B70A0DA76137CA9,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101214,100803,20101217,100000.00,86.099,6.500,,,,20101214,221149,1.00
8630B791FF3E12F9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,Y,,20101214,100747,20101215,15000.00,101.919,,,,,20101214,221149,1.00
B3980B16BB77E7D7,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101214,101233,20101217,25000.00,88.485,5.000,,,,20101214,221149,1.00
32CA174E680566B5,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101214,101142,20101214,1MM+,100.000,,,,,20101214,221149,1.00
6A2339BD76A34148,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101214,100936,20101217,75000.00,83.480,,P,,,20101214,221149,1.00
FD0E5E964FEFFEB3,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101214,101231,20101217,30000.00,100.297,4.951,,,,20101214,221149,1.00
CCD567853A7C9C49,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101235,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
884525A86B52551F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101237,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
4CC14086B0EC6B0C,S,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101214,101214,20101217,25000.00,102.943,2.983,,,,20101214,221149,1.00
41B362C829D47F5C,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101214,100939,20101217,50000.00,99.011,,,,,20101214,221149,1.00
6D0C48755D5AFE02,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20101214,101200,20101217,5000.00,100.850,,,,,20101214,221149,1.00
59C364E804D1316F,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101100,20101217,25000.00,103.797,,,,,20101214,221149,1.00
A9D0E93A0CF12AAD,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101214,101212,20101217,25000.00,102.843,,,,,20101214,221149,1.00
8F09229C671CFF5B,D,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20101214,101214,20101217,25000.00,102.843,,,,,20101214,221149,1.00
BDD099AD66CC090A,S,452024DR0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.340,20130201,,,20101214,101000,20101217,100000.00,107.065,1.925,,,,20101214,221149,1.00
31349F2FE6D3BE11,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101214,101215,20101217,10000.00,98.767,5.342,,,,20101214,221149,1.00
A6BF6657E2CCBC22,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101214,101232,20101217,25000.00,96.971,2.907,,,,20101214,221149,1.00
77A4A14CC271A0A6,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20101214,101231,20101217,50000.00,93.880,4.153,,,,20101214,221149,1.00
37523B035E55F2CD,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101214,101222,20101217,500000.00,105.251,3.641,,,,20101214,221149,1.00
6DCA10A24F8D41F1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101241,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
ACCE1321D01CCEE3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101243,20101217,20000.00,103.400,8.049,,,,20101214,221149,1.00
299691246578721B,S,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,Y,,20101214,101239,20101217,20000.00,102.021,5.755,,,,20101214,221149,1.00
9AAB9EFDAB7F60AD,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101214,101147,20101217,10000.00,98.667,,,,,20101214,221149,1.00
098F8B120EA029BD,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20101214,101247,20101217,100000.00,99.500,5.032,,,,20101214,221149,1.00
435B5B4EB10AB2F9,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101214,101239,20101220,30000.00,92.257,5.511,,,,20101214,221149,1.00
E47DAB74D9FEC924,S,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101240,20110112,10000.00,100.817,4.896,,,,20101214,221149,1.00
17776D91A2F10E89,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,101242,20101217,50000.00,99.365,5.041,,,,20101214,221149,1.00
9692DA7C89EC2DEE,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101244,20101217,30000.00,99.092,5.080,,,,20101214,221149,1.00
6DF3BC6C231891FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,101236,20101217,65000.00,100.885,1.312,,,,20101214,221149,1.00
D5093384301D9079,D,506570UV0,LAFAYETTE PARISH LA ,20110112,5.000,20350301,Y,,20101214,101240,20110112,10000.00,98.942,,,,,20101214,221149,1.00
3823C35BE78A6EA5,P,084275ER3,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20150301,,,20101214,101200,20101217,200000.00,106.750,2.426,,,,20101214,221149,1.00
DC1955CBA3712632,P,648244GD7,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20150815,,,20101214,101200,20101217,100000.00,109.500,1.957,,,,20101214,221149,1.00
2A94AA795A639214,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20101214,101200,20101217,100000.00,104.900,2.878,,,,20101214,221149,1.00
BB7CF1256650BAC3,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101214,101239,20101220,30000.00,90.506,,,,,20101214,221149,1.00
DC81C3F12374D0F9,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101214,101242,20101217,50000.00,98.115,,,,,20101214,221149,1.00
D8F8993A0E44E0B6,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101244,20101217,30000.00,97.217,,,,,20101214,221149,1.00
59B5592F88A774F5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101214,101236,20101217,65000.00,100.785,,,,,20101214,221149,1.00
1119E8F264F5879C,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20101214,101200,20101217,20000.00,108.976,2.925,,,,20101214,221149,1.00
68767641F23861A9,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101214,101223,20101216,5000.00,99.768,5.031,,,,20101214,221149,1.00
C736F30B7D83F6EB,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101214,101252,20101217,25000.00,97.363,5.198,,,,20101214,221149,1.00
EA9FF9CABCA4AE25,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101214,101158,20101217,5000.00,100.515,5.308,,,,20101214,221149,1.00
38B7469ED2031A2B,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20101214,101148,20101214,1MM+,100.000,,,,,20101214,221149,1.00
5D1E45706E0D9739,P,92812QMK0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.700,20170401,,,20101214,101250,20101217,10000.00,100.800,4.491,,,,20101214,221149,1.00
711E0CBE1D4FB8A6,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101214,100700,20101214,1MM+,102.158,0.346,,,,20101214,221149,1.00
5C8A75426CC0B6B8,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101214,100703,20101214,1MM+,102.157,,,,,20101214,221149,1.00
F5FFB39AFC78CE53,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,101200,20101221,100000.00,99.500,6.163,,,,20101214,221149,1.00
D8417542F9E1B9AA,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,101259,20101221,15000.00,101.500,5.024,,,,20101214,221149,1.00
D97224D75F81F891,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20101214,101246,20101217,55000.00,100.000,4.125,,,,20101214,221149,1.00
0FF9B76A87B83CCE,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,101300,20101221,100000.00,99.004,5.323,,,,20101214,221149,1.00
5548D197158C09E4,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101214,101300,20101221,100000.00,99.004,5.323,,,,20101214,221149,1.00
3E538D493797A508,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101245,20101217,15000.00,109.675,4.382,,,,20101214,221149,1.00
738080E7D7543C03,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,101248,20101217,10000.00,100.212,6.236,,,,20101214,221149,1.00
D852CBCD0F60DA31,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101245,20101217,15000.00,109.575,,,,,20101214,221149,1.00
61A46C0A410D4263,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20101214,101248,20101217,10000.00,100.112,,,,,20101214,221149,1.00
27AEAF0048625E71,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,101202,20101217,450000.00,98.500,,,,,20101214,221149,1.00
85F39682C3D38A02,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101214,101202,20101217,450000.00,98.440,,,,,20101214,221149,1.00
8C83529715DBCC75,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,101205,20101221,10000.00,98.007,,,,,20101214,221149,1.00
CA545E057E5D32F8,S,527462FM2,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20210415,,,20101214,101313,20101217,5000.00,103.000,3.893,,,,20101214,221149,1.00
BAA02C31D5552E7D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101214,101310,20110103,35000.00,100.997,4.848,,,,20101214,221149,1.00
446DC3E741D68B6D,P,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101214,100957,20101214,1MM+,101.387,0.326,,,,20101214,221149,1.00
D99C8D36AAA61B40,P,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101214,101243,20101216,5000.00,98.268,5.238,,,,20101214,221149,1.00
584CE9E25DF0B997,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101214,101303,20101217,35000.00,99.250,5.046,,,,20101214,221149,1.00
8CBBEEC541818B51,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101214,101245,20101217,30000.00,108.135,1.712,,,,20101214,221149,1.00
6C658842FBFD5BB9,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101234,20101217,50000.00,106.346,3.500,,,,20101214,221149,1.00
9C8AAFCE79ACD88C,P,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,101257,20101221,70000.00,97.677,6.305,,,,20101214,221149,1.00
11560CA0F58C7ECC,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101214,101218,20101217,30000.00,108.035,,,,,20101214,221149,1.00
9CCE4E6C5462BE0A,D,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101214,101200,20101217,135000.00,102.847,,,,,20101214,221149,1.00
38F88A25912A4A9E,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101214,101208,20101217,35000.00,102.700,,,,,20101214,221149,1.00
3CD66F73C4AFCD4A,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20101214,101026,20101217,50000.00,100.874,,,,,20101214,221149,1.00
56DB9AA9A1254826,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101214,101200,20101217,25000.00,103.797,,,,,20101214,221149,1.00
3EEF37CDB2B81F8F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101214,101307,20101217,100000.00,98.275,5.115,,,,20101214,221149,1.00
CD2893A2B13659B2,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101214,101235,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
80A79C9A92B0A1D1,S,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20101214,100810,20101217,50000.00,106.149,1.331,,,,20101214,221149,1.00
C71C434D27606493,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,Y,,20101214,101153,20101217,15000.00,103.522,7.500,,,,20101214,221149,1.00
BFF117C3084E775E,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101214,101300,20101217,1000000.00,100.311,6.954,,,,20101214,221149,1.00
0A23523B7F3D9E0E,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101214,101238,20101221,1000000.00,99.202,4.822,,,,20101214,221149,1.00
9D5EE985E17752F3,S,359025AM5,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20200401,,,20101214,101247,20101217,100000.00,101.941,3.370,,,,20101214,221149,1.00
20BDA4ABB57F1F9F,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101214,101215,20101217,125000.00,112.475,,,,,20101214,221149,1.00
9D1722F749159341,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101214,101223,20101217,25000.00,96.871,,,,,20101214,221149,1.00
D6C7E0486239F251,P,549637DG8,LUDINGTON MICH AREA SCH DIST ,20031119,4.400,20190501,,,20101214,101329,20101217,5000.00,99.114,4.527,,,,20101214,221149,1.00
D81D3B10E8FBB9A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101333,20101217,10000.00,100.875,7.272,,,,20101214,221149,1.00
B2E3D898D7639638,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101333,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
45BF6DC3C1586A2D,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101214,101323,20101217,15000.00,97.000,5.298,,,,20101214,221149,1.00
B70E8E094F748EFA,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20101214,101200,20101217,35000.00,102.450,4.842,,,,20101214,221149,1.00
57A971483A55EE87,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101214,101135,20101214,1MM+,100.000,,,,,20101214,221149,1.00
FA4EBC352BCC8A0D,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101214,101326,20101217,40000.00,110.063,1.096,,,,20101214,221149,1.00
CFBC71F58D639C03,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101214,101326,20101217,30000.00,88.844,2.305,,,,20101214,221149,1.00
1A4DDF8240054F57,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101326,20101217,75000.00,98.455,6.633,,,,20101214,221149,1.00
103E0F504582C810,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101214,101315,20101217,25000.00,87.554,5.450,,,,20101214,221149,1.00
8B25CC54FFF81994,S,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20101214,101300,20101217,25000.00,103.352,1.840,,,,20101214,221149,1.00
0D8EB8B7B49266FC,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20101214,101315,20101217,25000.00,87.429,,,,,20101214,221149,1.00
7B136A6E7EB9C1E4,D,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101214,101326,20101217,40000.00,109.688,,,,,20101214,221149,1.00
6EBB3C5573EFB297,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101214,101210,20101217,250000.00,38.248,,S,,,20101214,221149,1.00
C9177496F1EB3BAF,D,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101214,101326,20101217,30000.00,88.094,,,,,20101214,221149,1.00
47FD5F4A787FDAD0,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101326,20101217,75000.00,96.955,,,,,20101214,221149,1.00
3308D1430767CC6B,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,101338,20101217,5000.00,96.549,5.307,,,,20101214,221149,1.00
FBD80EBC0543A95E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101339,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
DFE7A1E5220E48EF,S,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101214,101331,20101217,25000.00,99.566,4.240,,,,20101214,221149,1.00
1E678620796FDDF5,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101214,101309,20101217,30000.00,106.991,3.957,,,,20101214,221149,1.00
226B797785B83908,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101335,20101217,25000.00,100.625,7.148,,,,20101214,221149,1.00
FBD618CE4F1CFF93,S,107889NQ6,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20271101,,,20101214,101335,20101217,25000.00,91.793,4.710,,,,20101214,221149,1.00
25CCC12C9A15A3C3,S,7976456R4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20180615,,,20101214,101310,20101217,100000.00,104.591,3.148,,,,20101214,221149,1.00
8F99A1F1F4ED06F1,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101214,101309,20101217,30000.00,106.691,,,,,20101214,221149,1.00
F1B4E633D45761DA,S,914402PU0,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20210401,,,20101214,101126,20101214,1MM+,101.388,0.322,,,,20101214,221149,1.00
F4DD54EA826A5A42,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20101214,101301,20101215,1MM+,104.330,,,,,20101214,221149,1.00
458560CD80B90304,D,702418EH3,PASCACK VALLEY N J REGL HIGH ,20040401,4.200,20250815,,,20101214,101300,20101217,25000.00,97.850,,,,,20101214,221149,1.00
7D6DC402C123986C,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101335,20101216,25000.00,100.500,,,,,20101214,221149,1.00
E2457A298550E9DA,D,107889NQ6,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20271101,,,20101214,101335,20101217,25000.00,90.043,,,,,20101214,221149,1.00
3A39EDC1712EF2F9,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101244,20101217,15000.00,109.325,,,,,20101214,221149,1.00
5509F1365CDA4419,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101214,101235,20101217,15000.00,109.575,,,,,20101214,221149,1.00
0C98E3DB09999049,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101344,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
ABBE0DC4EF660716,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,101100,20101223,50000.00,103.535,4.000,,,,20101214,221149,1.00
C86F58B81A34195F,S,738365HD0,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20170601,,,20101214,101342,20101220,10000.00,98.000,2.336,,,,20101214,221149,1.00
370528EBDEB0B661,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101214,100928,20101221,25000.00,99.750,,,,,20101214,221149,1.00
CDFAB8BA737C4E99,P,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101214,101341,20101217,5000.00,100.771,3.139,,,,20101214,221149,1.00
FB44446AB7B9981A,S,128041BQ2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.625,20171201,,,20101214,101320,20101217,100000.00,101.290,3.384,,,,20101214,221149,1.00
F1863EC1F6BE8A5D,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101214,101100,20101217,25000.00,102.191,,,,,20101214,221149,1.00
0D9668EA5EEF1E85,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101250,20101217,10000.00,104.615,,,,,20101214,221149,1.00
F69EA0C8EA2A2B39,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101214,101307,20101217,25000.00,94.139,,,,,20101214,221149,1.00
507E95C48D07EBB1,S,383010DQ5,GORHAM ME ,20020901,4.375,20221101,,,20101214,101357,20101217,5000.00,102.048,3.750,,,,20101214,221149,1.00
9349BD3A066044A8,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101214,101356,20101217,10000.00,103.299,6.000,,,,20101214,221149,1.00
D30FAF3118CBD248,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101214,101402,20101217,30000.00,108.675,3.600,,,,20101214,221149,1.00
1C1B60373EF90BA5,D,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20101214,101230,20101217,180000.00,98.550,,P,,,20101214,221149,1.00
DBDFFFF81E760B4B,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20101214,101402,20101217,30000.00,107.175,,,,,20101214,221149,1.00
42D84A8D1B2D56A4,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,100745,20101222,250000.00,96.144,,P,,,20101214,221149,1.00
7927FF52F47E34D3,D,34682FBV1,FORT BEND CNTY TEX MUN UTIL ,20101201,5.875,20310901,Y,,20101214,100750,20101222,250000.00,96.219,,S,,,20101214,221149,1.00
51AA4927C3D27F29,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101214,101400,20101217,100000.00,46.809,5.514,,,,20101214,221149,1.00
3339CA96ADE544C4,S,791451HU4,ST LOUIS CNTY MO SCH DIST R 7 TAXABLE-BUILD AMER BDS,20101221,5.192,20230215,Y,,20101214,101406,20101221,15000.00,101.500,5.024,,,,20101214,221149,1.00
44807E356C49B26C,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,101404,20101217,15000.00,103.068,4.381,,,,20101214,221149,1.00
DED9A65AB7F18770,S,312245JA2,FAYETTE CNTY GA WTR REV ,20020701,4.875,20191001,,,20101214,101405,20101217,20000.00,106.391,1.250,,,,20101214,221149,1.00
CE292D25213E6860,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101214,101300,20101215,25000.00,100.000,,,,,20101214,221149,1.00
3698B231CF122664,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101214,101409,20101222,40000.00,102.500,6.764,,,,20101214,221149,1.00
B662902BC113A90D,S,512224BP0,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,4.250,20240201,,,20101214,101338,20101217,5000.00,100.000,4.249,,,,20101214,221149,1.00
C17AB4FF35D4049E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101214,101344,20101217,50000.00,97.141,5.539,,,,20101214,221149,1.00
92853DF4B4201570,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101214,101342,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
68BA863BD4D47643,S,696661EP8,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,4.400,20130902,,,20101214,101155,20101217,50000.00,103.611,3.000,,,,20101214,221149,1.00
889F2AFB444DFA6F,S,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101214,100545,20101230,25000.00,100.750,3.538,,,Y,20101214,221149,1.00
10261334577C2CBE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101419,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
E084B2A95FEC9DD1,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,101328,20101217,100000.00,102.021,,,,,20101214,221149,1.00
8D83D32D289927FB,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,101312,20101217,100000.00,102.081,,,,,20101214,221149,1.00
1F54424C38F18ABF,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20101214,101400,20101217,5000.00,119.506,2.370,,,,20101214,221149,1.00
6AD8D15CC127E71F,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101214,101400,20101217,20000.00,121.688,3.545,,,,20101214,221149,1.00
EE743F664AFB44AE,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20101214,101415,20101217,50000.00,107.195,4.075,,,,20101214,221149,1.00
469751215C053A08,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101157,20101217,110000.00,97.940,,,,,20101214,221149,1.00
E8BCCD672FA027E2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101425,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
E4B74B6E137B7E51,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101214,101422,20101217,20000.00,90.090,5.894,,,,20101214,221149,1.00
65D355E2A82F3836,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,101424,20101217,15000.00,100.000,5.732,,,,20101214,221149,1.00
D48FCAC72C99A90D,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101214,101424,20101217,50000.00,96.595,5.226,,,,20101214,221149,1.00
810DF94AB6404FFC,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101214,101427,20101217,10000.00,102.447,3.370,,,,20101214,221149,1.00
894C0DBD65040844,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20101214,100500,20101217,20000.00,108.146,,,,,20101214,221149,1.00
B55D4F2EF3F3C39E,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101214,101424,20101217,15000.00,98.500,,,,,20101214,221149,1.00
3E776F3E0AE14AAE,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101214,101424,20101217,50000.00,94.720,,,,,20101214,221149,1.00
888C2075300C1BD7,D,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20101214,101427,20101217,10000.00,101.196,,,,,20101214,221149,1.00
1C692D116E43FB5A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101424,20101222,50000.00,99.915,5.257,,,,20101214,221149,1.00
7E894EBBAB860758,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101214,101431,20101217,35000.00,109.000,4.029,,,,20101214,221149,1.00
053DB901D288D7A3,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20101214,101154,20101214,1MM+,100.000,,,,,20101214,221149,1.00
F4D3ACCAFA929E57,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101214,101404,20101217,200000.00,96.000,5.358,,,,20101214,221149,1.00
97E9B889DEDE17B0,S,9147437K9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,4.900,20260701,Y,,20101214,101430,20101229,10000.00,100.000,4.900,,,,20101214,221149,1.00
BC1D2E3E60C9C415,S,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101214,101435,20101217,55000.00,115.046,3.006,,,,20101214,221149,1.00
10AC3BB983F06EFA,D,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101214,101435,20101217,55000.00,113.346,,,,,20101214,221149,1.00
455D8F8D9C494D24,P,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20101214,101442,20101214,10000.00,89.150,5.282,,,,20101214,221149,1.00
7C659E8F99A54161,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101214,101443,20101217,5000.00,100.950,7.110,,,,20101214,221149,1.00
DC23B2A7E0AFF8F1,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101214,101410,20101221,75000.00,100.000,5.249,,,Y,20101214,221149,1.00
C06E2AB03A6680E8,S,296807KW9,ESSEX CNTY N J IMPT AUTH LEASE REF-TAXABLE-SPORTSPLEX-SER B,20060124,5.450,20291001,,,20101214,101445,20101217,75000.00,80.200,7.419,,,,20101214,221149,1.00
D5E1E958B92C169C,S,088518GV1,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20170815,,,20101214,101448,20101217,20000.00,110.401,3.250,,,,20101214,221149,1.00
C46C3F2B0FD00176,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101352,20101217,100000.00,106.346,3.500,,,,20101214,221149,1.00
54615929FBDCA2B9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101214,101354,20101217,10000.00,100.500,5.170,,,,20101214,221149,1.00
2D3E4D6FB7408843,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,,,20101214,101317,20101217,700000.00,97.327,4.250,,,,20101214,221149,1.00
02494D16D57739A8,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101214,101356,20101217,15000.00,100.818,,,,,20101214,221149,1.00
A9100FB4F3B94D3F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101450,20101217,5000.00,103.000,8.085,,,,20101214,221149,1.00
88704284B1C62FC0,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101457,20101217,15000.00,100.625,7.148,,,,20101214,221149,1.00
8838E28BB04FBCE9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,101457,20101217,35000.00,99.967,5.002,,,,20101214,221149,1.00
16B27C213A1D0C01,S,76541EDG7,RICHMOND VA ,20001018,5.500,20160115,,,20101214,101000,20101214,1MM+,101.449,0.276,,,,20101214,221149,1.00
63F7DE3012D58C59,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101214,101457,20101217,35000.00,99.617,,,,,20101214,221149,1.00
310D190013501D85,D,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,Y,,20101214,101457,20101216,15000.00,100.500,,,,,20101214,221149,1.00
29B2C764235BE97C,D,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20101214,101438,20101217,25000.00,98.471,,,,,20101214,221149,1.00
6AAA19D121C3FE72,D,76541EDG7,RICHMOND VA ,20001018,5.500,20160115,,,20101214,101143,20101214,1MM+,101.449,,,,,20101214,221149,1.00
FBE8AF95B2A93CF1,S,815662GS4,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.750,20280901,,,20101214,101505,20101217,15000.00,100.000,4.748,,,,20101214,221149,1.00
BCF87CD55B061BD6,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,101459,20110106,50000.00,98.788,4.700,,,,20101214,221149,1.00
162E2A73B2B5D943,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101214,101503,20101217,25000.00,20.522,7.151,,,,20101214,221149,1.00
DC36E79F53AE0611,S,278443K39,EAU CLAIRE WIS CORP PURP,20050601,4.150,20230401,,,20101214,101305,20101217,290000.00,104.387,3.050,,,,20101214,221149,1.00
921A3D589D9FFC56,D,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101214,101341,20101217,5000.00,100.971,,,,,20101214,221149,1.00
BA67918C5D7A91E2,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101214,101459,20110106,50000.00,96.609,,,,,20101214,221149,1.00
E00521F2C405590E,S,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101455,20101217,50000.00,98.723,5.093,,,,20101214,221149,1.00
93128E2E2ADCD633,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101214,101506,20101217,20000.00,89.637,5.800,,,,20101214,221149,1.00
098EEB935C3AAE77,P,914402PT3,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20200401,,,20101214,101356,20101214,1MM+,101.387,0.326,,,,20101214,221149,1.00
99913287EDC262BB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101214,101438,20101217,5000.00,101.277,1.792,,,,20101214,221149,1.00
432080107F5235D0,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20101214,101449,20101217,100000.00,103.418,4.300,,,,20101214,221149,1.00
012C6F0C31472DD0,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101214,101452,20101217,25000.00,102.300,4.306,,,,20101214,221149,1.00
B5CC85FFBE881A3D,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101455,20101217,50000.00,98.623,,,,,20101214,221149,1.00
44E5D8CAC6030D34,S,792881UR3,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.500,20250201,,,20101214,101502,20101217,5000.00,92.250,4.234,,,,20101214,221149,1.00
5C94349D6F79ECD4,S,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20101214,101515,20101217,20000.00,93.653,5.024,,,,20101214,221149,1.00
1A47319FF071DC66,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,101513,20101217,20000.00,99.280,5.053,,,,20101214,221149,1.00
6C63DFFC441ADD04,D,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20101214,101515,20101217,20000.00,91.902,,,,,20101214,221149,1.00
373D308AD6B13D92,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,101513,20101217,20000.00,97.334,,,,,20101214,221149,1.00
4F1BBC636A25A9C9,S,649451AT8,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20261115,,,20101214,101500,20101217,100000.00,104.379,4.008,,,,20101214,221149,1.00
910F5235C1986C92,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101214,101511,20101217,100000.00,26.707,6.388,,,,20101214,221149,1.00
2DE68177F91EDF0E,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20101214,101516,20101217,20000.00,103.620,4.176,,,,20101214,221149,1.00
13CCB3ED7C1A3209,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101214,101518,20101217,20000.00,97.334,,,,,20101214,221149,1.00
9B97E4076DBD1540,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101214,101508,20101221,10000.00,100.000,5.000,,,,20101214,221149,1.00
7B030F90EAFBF612,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101214,101510,20101217,30000.00,102.354,1.334,,,,20101214,221149,1.00
94F3D00900395F61,D,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.033,20121015,,,20101214,100410,20101217,250000.00,97.800,,P,,,20101214,221149,1.00
B62EFEDA9D740A0B,S,649787UV8,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.500,20130715,,,20101214,101522,20101217,5000.00,101.572,1.751,,,,20101214,221149,1.00
37808420E7B0BB63,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20101214,101521,20101217,200000.00,109.596,3.297,,,,20101214,221149,1.00
457AB07EA25F5346,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101526,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
8BD679E568C69B3F,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101214,101527,20101228,5000.00,97.608,4.257,,,,20101214,221149,1.00
18AA5D0FB30FA4AA,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20101214,101011,20101217,100000.00,106.542,4.167,,,,20101214,221149,1.00
5891C430B1867845,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101214,101410,20101217,1MM+,98.698,,S,,,20101214,221149,1.00
52E229680C6FC51F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101531,20101217,30000.00,103.400,8.049,,,,20101214,221149,1.00
3DE683AE209604DC,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101248,20101217,10000.00,104.865,,,,,20101214,221149,1.00
8E8E3293330F9531,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101530,20101217,25000.00,98.455,6.633,,,,20101214,221149,1.00
687CD0C60A96BDCA,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20101214,101250,20101217,30000.00,92.125,5.000,,,,20101214,221149,1.00
4D4D8EC6A5FC8844,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101214,101606,20101217,10000.00,90.900,5.801,,,,20101214,221149,1.00
AB6014E07BE58865,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101214,101530,20101217,25000.00,96.955,,,,,20101214,221149,1.00
F0C96008652BC132,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101423,20101222,50000.00,97.740,,,,,20101214,221149,1.00
C2CD3CB2E3754CDB,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101214,101500,20101221,40000.00,97.987,6.280,,,,20101214,221149,1.00
2D826F5BAEA82B04,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20101214,101500,20101217,15000.00,96.000,5.457,,,,20101214,221149,1.00
26FC086A39B1FFD5,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20101214,101539,20101217,50000.00,100.000,5.249,,,,20101214,221149,1.00
24C7F013BC6F3E93,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101214,101230,20101217,30000.00,94.000,5.000,,,,20101214,221149,1.00
067C6303FB4E6017,S,341568AE3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,3.500,20110701,,,20101214,101537,20101217,100000.00,101.339,1.002,,,,20101214,221149,1.00
E2EC18C660F07841,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20101214,101311,20101217,1MM+,114.699,2.850,,,,20101214,221149,1.00
F61B26C2722499CB,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,101540,20101217,75000.00,103.309,4.094,,,,20101214,221149,1.00
ACC84C2DB131EF88,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101214,101537,20101217,75000.00,101.809,,,,,20101214,221149,1.00
1DC8B389625E08B9,D,697041FT3,PALMERTON PA AREA SCH DIST SER A,20101230,3.700,20220215,Y,,20101214,100904,20101230,25000.00,99.750,,,,,20101214,221149,1.00
C7A88EE24A9B1B58,P,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101214,101540,20101217,5000.00,93.783,4.740,,,,20101214,221149,1.00
5926891A11072BB7,D,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20101214,101540,20101217,5000.00,93.782,,,,,20101214,221149,1.00
30DD315BA74DD70F,D,146384AK8,CARTERET N J REDEV AGY REV TAXABLE-PROJ NTS-LOWER,20101123,2.000,20121121,,,20101214,101212,20101217,250000.00,99.850,,,,,20101214,221149,1.00
3E12B333C23E4A0E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101214,101544,20101217,5000.00,99.125,5.058,,,,20101214,221149,1.00
BDD7E2B18AF37167,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101214,084603,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
BDE7AF73A2AF7947,P,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101214,100500,20101217,10000.00,109.434,3.896,,,,20101214,221149,1.00
818870CCE427B009,D,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,101551,20101217,50000.00,93.510,,,,,20101214,221149,1.00
90B20E1C748E5267,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101505,20101217,50000.00,106.346,3.500,,,,20101214,221149,1.00
A4B7BDC5E1FBBC4A,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101214,101515,20101217,10000.00,96.357,5.000,,,,20101214,221149,1.00
78159984119BDD6C,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101552,20101217,25000.00,99.092,5.080,,,,20101214,221149,1.00
F916FA7F189DD2C9,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101438,20101217,10000.00,105.062,,,,,20101214,221149,1.00
22789B59D49EF896,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101214,101356,20101217,80000.00,99.875,5.015,,,,20101214,221149,1.00
0F31C74E83E3A1C4,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101214,101540,20101221,10000.00,99.967,5.002,,,,20101214,221149,1.00
67CA648401C39F76,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20101214,100500,20101217,10000.00,109.598,,,,,20101214,221149,1.00
8576C90B2568B32F,P,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20101214,101549,20101217,5000.00,94.009,4.980,,,,20101214,221149,1.00
D2D4DA6DD960119F,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101214,101552,20101217,25000.00,97.217,,,,,20101214,221149,1.00
3C3D0E70E881412E,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101454,20101217,50000.00,98.498,,,,,20101214,221149,1.00
0B5E43181961C5B2,D,875124BK4,TAMPA BAY WTR FLA A REGL WTR ,20080605,5.000,20341001,,,20101214,101453,20101217,50000.00,98.623,,,,,20101214,221149,1.00
7A1B927B2C93BF7D,D,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20101214,101549,20101217,5000.00,94.009,,,,,20101214,221149,1.00
2F072BCCE2563FE3,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101214,101558,20101217,20000.00,104.695,3.963,,,,20101214,221149,1.00
EE6B1DFA2EECDEAA,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101214,101448,20101217,100000.00,101.941,3.750,,,,20101214,221149,1.00
97CA654B9A4FAFAE,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101214,101558,20101217,20000.00,104.395,,,,,20101214,221149,1.00
7C3F1C76A51B9736,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,101556,20101221,5000.00,101.250,7.370,,,,20101214,221149,1.00
B01DC45FC475D2D3,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101557,20101217,15000.00,103.400,8.049,,,,20101214,221149,1.00
E87B26E6E908FA06,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101214,101558,20101217,10000.00,100.875,4.852,,,,20101214,221149,1.00
E4D13121D3139FBE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101601,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
F2CBF7C007AB14E6,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101214,101604,20101221,100000.00,102.250,7.228,,,,20101214,221149,1.00
132A81961B7E1BF7,S,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101214,101603,20101217,20000.00,90.200,6.048,,,,20101214,221149,1.00
FDD46CBAD25C453F,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20101214,101438,20101217,10000.00,106.062,2.989,,,,20101214,221149,1.00
B9C6F33A98F7F49B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101604,20101217,75000.00,99.997,5.000,,,,20101214,221149,1.00
B7639C7E87C99486,P,612130GK4,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,6.400,20321201,,,20101214,101558,20101216,30000.00,98.000,6.573,,,,20101214,221149,1.00
6E9117F3D3F511CC,D,42806CBT7,HESPERIA CALIF CMNTY REDEV AGY HSG PROJS-SER B,20050607,3.625,20150901,,,20101214,101603,20101217,20000.00,90.000,,,,,20101214,221149,1.00
FE4F6313D2798FC9,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101604,20101217,75000.00,98.122,,,,,20101214,221149,1.00
8915043DCF733065,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,101600,20101217,20000.00,99.652,5.025,,,,20101214,221149,1.00
AB9843306D799015,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101214,101600,20101217,15000.00,100.999,4.687,,,,20101214,221149,1.00
17D2AF2E7D087975,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101214,101602,20101217,25000.00,98.573,5.129,,,,20101214,221149,1.00
3E1DE6CBFA4560CA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101300,20101217,90000.00,100.000,5.498,,,,20101214,221149,1.00
94C825A38154FCA7,S,916672NE4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20190801,,,20101214,101553,20101217,200000.00,106.346,3.500,,,,20101214,221149,1.00
984C30A751D316EE,S,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20101214,101552,20101217,10000.00,101.032,2.250,,,,20101214,221149,1.00
AD1E6AFEECD899B5,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101214,101600,20101217,5000.00,99.653,5.025,,,,20101214,221149,1.00
814FC062991A6EFB,S,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20101214,101543,20101216,15000.00,98.892,5.100,,,,20101214,221149,1.00
F7D5705EBF2D7F68,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101214,101604,20101217,20000.00,104.395,,,,,20101214,221149,1.00
B4E622377DC27FED,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101157,20101217,110000.00,98.000,,,,,20101214,221149,1.00
30AB70265A307551,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101214,101600,20101217,25000.00,96.400,,,,,20101214,221149,1.00
D7E6C8FA119454E7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101214,101600,20101217,20000.00,99.875,5.383,,,,20101214,221149,1.00
8FAF368E2773FBD4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,101611,20101221,5000.00,100.702,6.500,,,,20101214,221149,1.00
96FC2E5C0B580265,S,005482Y81,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,6.045,20281201,Y,,20101214,101613,20101222,15000.00,102.250,5.744,,,,20101214,221149,1.00
D4E98906C4B2CAA3,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101214,101616,20101215,50000.00,93.510,5.300,,,,20101214,221149,1.00
4D0B3CB33E74ADD5,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20101214,101612,20110103,25000.00,99.500,4.552,,,,20101214,221149,1.00
501642C296308681,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101214,101617,20101231,25000.00,92.809,6.005,,,,20101214,221149,1.00
6995905C3D3D7186,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,101617,20101217,50000.00,94.663,,,,,20101214,221149,1.00
309F33A872F79DF5,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20101214,101443,20101217,75000.00,99.875,5.015,,,,20101214,221149,1.00
76FBB26915FD1B8E,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20101214,101400,20101221,100000.00,100.000,,,,,20101214,221149,1.00
F19FC347786B3A27,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,,,20101214,101500,20101217,25000.00,101.441,1.000,,,,20101214,221149,1.00
F5843D46285E815C,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101214,101617,20101231,25000.00,91.059,,,,,20101214,221149,1.00
F737510A724BF346,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,101510,20101217,1MM+,100.533,,P,,,20101214,221149,1.00
B39A8549F2871FA4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101214,101519,20101217,850000.00,95.845,,,,,20101214,221149,1.00
C3F0E67EC8220D83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101622,20101217,10000.00,100.875,7.272,,,,20101214,221149,1.00
63C6C6E2E71F852E,P,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101214,101626,20101216,5000.00,93.300,5.463,,,,20101214,221149,1.00
98B67F2B30395040,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101633,20101217,10000.00,103.400,8.049,,,,20101214,221149,1.00
ACC2DAE1C91A3D3B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101637,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
A5AD0E3F4A8CC180,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20101214,101630,20110106,75000.00,100.000,5.249,,,,20101214,221149,1.00
44CEACBA8EA23BD2,D,642101FP9,NEW BALTIMORE MICH ,20041001,4.250,20211001,,,20101214,101249,20101217,125000.00,100.790,,P,,,20101214,221149,1.00
5BBBA414428F08BE,P,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20101214,101606,20101216,15000.00,97.392,5.239,,,,20101214,221149,1.00
4ACE05B30BFD31D4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,101516,20101217,1MM+,100.549,1.303,,,,20101214,221149,1.00
4FDBEDCFA78F09CE,S,914402PT3,UNIVERSITY MD SYS AUXILIARY SER A,20010515,5.000,20200401,,,20101214,101427,20101214,1MM+,101.388,0.322,,,,20101214,221149,1.00
90971BB31FE4C3CE,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101214,101300,20101217,20000.00,100.000,5.498,,,,20101214,221149,1.00
DCBA6512450466DB,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101214,101513,20101217,100000.00,95.004,,,,,20101214,221149,1.00
DF509DB1BA3B450A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101214,101510,20101217,1MM+,100.549,,S,,,20101214,221149,1.00
ED3B2969A6C541CE,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101214,101635,20101217,35000.00,97.994,,,,,20101214,221149,1.00
BE7AA12B9B7D9027,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101644,20101217,5000.00,100.900,8.281,,,,20101214,221149,1.00
F5779A4E366DC441,S,951835BF3,WEST CENTRAL IOWA CMNTY SCH ,20090501,4.050,20190501,,,20101214,101623,20101217,280000.00,107.825,2.986,,,,20101214,221149,1.00
83A865BA5E02906B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101214,101647,20101220,20000.00,97.500,5.195,,,,20101214,221149,1.00
6EF09E96A283C509,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101645,20101217,50000.00,99.675,5.027,,,,20101214,221149,1.00
B7CCD1F8017B8641,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101214,101500,20101217,200000.00,103.549,4.000,,,,20101214,221149,1.00
ADC37B288C4081A9,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,101632,20101217,50000.00,95.445,4.406,,,,20101214,221149,1.00
E9157C2C13BB469B,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20101214,101616,20101220,1MM+,100.000,0.000,,,,20101214,221149,1.00
5A760BD72697765B,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,101645,20101217,25000.00,98.971,4.832,,,,20101214,221149,1.00
720B5391E04574E0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101214,101651,20101217,5000.00,96.500,5.167,,,,20101214,221149,1.00
BB181FC10EF599FB,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20101214,101632,20101217,50000.00,93.695,,,,,20101214,221149,1.00
3DB066C010DE8150,S,613352AM5,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.550,20221101,,,20101214,101127,20101217,40000.00,102.044,4.000,,,,20101214,221149,1.00
AF7BFC6323D4BC37,D,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20101214,101636,20101217,150000.00,104.432,,,,,20101214,221149,1.00
D122E63CAF0D5797,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101214,101645,20101217,25000.00,97.471,,,,,20101214,221149,1.00
14D1E6AFD03A9F67,S,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20101214,101651,20101217,50000.00,106.100,3.753,,,,20101214,221149,1.00
FC105B72B1F61A28,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101214,101651,20101221,25000.00,101.661,5.899,,,,20101214,221149,1.00
D53EE1FDF9D3A0DB,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101214,101611,20101214,205000.00,100.000,0.000,,,,20101214,221149,1.00
9EDA94315E56D3D8,S,414004B42,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20181001,,,20101214,100903,20101217,100000.00,112.250,1.651,,,,20101214,221149,1.00
8E17C00429C13F78,S,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,101638,20101217,5000.00,110.686,3.892,,,,20101214,221149,1.00
7F8E6FCC2BB241DF,P,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20101214,101302,20101215,100000.00,100.000,0.266,,,,20101214,221149,1.00
B48D88BD01268AFD,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20101214,101628,20101215,1MM+,106.646,,,,,20101214,221149,1.00
18C85BD5275867FF,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101214,101638,20101217,5000.00,110.486,,,,,20101214,221149,1.00
0E6CCE8AF2CB6C64,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101214,101300,20101217,80000.00,107.863,,,,,20101214,221149,1.00
CA50615F2623D803,S,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20101214,101658,20101217,20000.00,107.050,2.624,,,,20101214,221149,1.00
728FC882CE34B50C,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101214,101658,20101217,15000.00,100.672,4.500,,,,20101214,221149,1.00
129AB47A5C6E6786,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,101623,20101217,25000.00,100.000,7.499,,,,20101214,221149,1.00
51C654316AB10519,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101214,101652,20101222,300000.00,99.365,4.900,,,,20101214,221149,1.00
F04BB414BD50C260,P,295085BL7,ERIE CNTY N Y INDL DEV AGY VAR-ASPIRE WESTERN N Y INC PJ,20080128,,20180101,,,20101214,101431,20101215,85000.00,100.000,,,,,20101214,221149,1.00
5A0EB7F1A901EEFE,P,295085BL7,ERIE CNTY N Y INDL DEV AGY VAR-ASPIRE WESTERN N Y INC PJ,20080128,,20180101,,,20101214,101524,20101215,5000.00,100.000,,,,,20101214,221149,1.00
03817B1C56D3833A,D,546540GU3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20160701,,,20101214,101658,20101217,20000.00,106.050,,,,,20101214,221149,1.00
D2633605149EA3FC,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101214,101658,20101217,15000.00,99.922,,,,,20101214,221149,1.00
5FB32E687D07B414,P,575577ES6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.800,20220701,,,20101214,101700,20101217,10000.00,110.603,1.700,,,,20101214,221149,1.00
DAF9D36965D3E4EC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101214,101700,20101217,200000.00,105.794,3.843,,,,20101214,221149,1.00
57F43A02208419CE,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20101214,101300,20101217,500000.00,104.913,0.600,,,,20101214,221149,1.00
DDD27DF98DAB834E,S,650017RX6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-NATL IBC,20020807,3.750,20120401,,,20101214,101703,20101217,5000.00,103.190,1.246,,,,20101214,221149,1.00
D8976F510F5A6BFD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101214,101703,20101217,5000.00,97.150,6.936,,,,20101214,221149,1.00
AA55291EE3FA6A20,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101214,101705,20101216,50000.00,94.663,5.615,,,,20101214,221149,1.00
EFA5DB9C10C235F7,D,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101214,101510,20101217,1MM+,100.761,,S,,,20101214,221149,1.00
A06F4CF2DAE4D601,D,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101214,101600,20101217,50000.00,108.856,,,,,20101214,221149,1.00
BC8CEAA0217AC356,P,649903N56,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,3.250,20130401,,,20101214,101703,20101217,25000.00,101.908,2.387,,,,20101214,221149,1.00
55EEFE115D6A5D1A,S,59455TL75,MICHIGAN MUN BD AUTH REV ST AID REV NTS-SER B,20100405,5.000,20110321,,,20101214,101608,20101217,1MM+,100.761,1.997,,,,20101214,221149,1.00
03C00B5FEB6CE313,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101214,101633,20101217,50000.00,108.856,2.000,,,,20101214,221149,1.00
07CA6DFB02B1FF07,S,20774WZZ7,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.500,20250615,,,20101214,101659,20101217,25000.00,96.139,3.850,,,,20101214,221149,1.00
D2B401F56F476DFC,S,603670QG8,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20320615,,,20101214,101700,20101217,15000.00,96.609,4.754,,,,20101214,221149,1.00
9654EA89778F4448,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101214,100700,20101217,500000.00,106.543,4.287,,,,20101214,221149,1.00
FC01261CF4742A78,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,101703,20101221,25000.00,100.625,4.919,,,,20101214,221149,1.00
389024AD396B9FB0,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,101651,20101217,25000.00,104.528,1.924,,,,20101214,221149,1.00
72D25171CE2260FE,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101214,101651,20101217,25000.00,104.428,,,,,20101214,221149,1.00
7C49F587FECB878F,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101214,101713,20101217,10000.00,96.057,5.270,,,,20101214,221149,1.00
54C2F0BA7EAF17C7,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101423,20101222,50000.00,97.615,,,,,20101214,221149,1.00
9BA9082136298BF5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20101214,101700,20101217,1MM+,100.852,1.033,,,,20101214,221149,1.00
B25CBB6B8D723AD0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101718,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
2EAC727DAD112D40,P,879599AE8,TELFORD PA INDL DEV AUTH INDL VAR-RIDGETOP PROJ,20010314,,20220301,,,20101214,101355,20101215,60000.00,100.000,,,,,20101214,221149,1.00
2D041305F9B79E6D,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101214,101619,20101217,25000.00,92.988,,,,,20101214,221149,1.00
92B7CD30024589BF,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101214,101712,20110110,20000.00,100.000,4.998,,,,20101214,221149,1.00
2E3CD670ACFFD7A9,S,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20101214,101716,20101217,20000.00,103.679,1.950,,,,20101214,221149,1.00
FEF49543A2D7A88D,D,66042RBG5,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,4.500,20260115,,,20101214,101615,20101217,25000.00,93.238,,,,,20101214,221149,1.00
40A1D278CFB4DAA3,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101214,101707,20101217,20000.00,116.025,3.064,,,,20101214,221149,1.00
FC96D69EE819ABB8,S,722197BL3,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.250,20260701,,,20101214,101700,20101217,25000.00,94.758,4.730,,,,20101214,221149,1.00
8EB89B5EB3D351DE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101725,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
8A16039635D9B30A,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101214,101721,20101217,50000.00,99.675,5.027,,,,20101214,221149,1.00
1AB56C1C98AC843B,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101720,20101222,300000.00,99.925,5.256,,,,20101214,221149,1.00
AD11901FE349FEF9,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101214,101501,20110103,40000.00,106.750,,,,,20101214,221149,1.00
14D997AB35493BDF,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101214,101504,20110103,30000.00,98.975,5.478,,,,20101214,221149,1.00
3C032DE6FD3660AA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101214,101720,20101222,300000.00,98.050,,,,,20101214,221149,1.00
94F0338E5C56DC8A,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101214,101720,20101217,25000.00,98.309,1.144,,,,20101214,221149,1.00
0163055CF2B2FEA1,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101214,094543,20110110,10000.00,88.082,5.252,,,,20101214,221149,1.00
50731F59A378C2CD,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101214,101535,20110103,40000.00,106.500,,,,,20101214,221149,1.00
D1AB493B3476DEA2,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101214,101720,20101217,25000.00,98.009,,,,,20101214,221149,1.00
8776777B1BFF28D8,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101214,101720,20101217,25000.00,98.009,,,,,20101214,221149,1.00
FD0AB768E1856348,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101731,20101217,5000.00,99.120,5.066,,,,20101214,221149,1.00
CA2B1318E4A94326,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101214,101723,20101217,25000.00,90.715,6.477,,,,20101214,221149,1.00
E536F7EDE642AECC,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,101725,20101217,5000.00,93.823,5.750,,,,20101214,221149,1.00
936BA9C82E14D292,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,101729,20101217,50000.00,97.768,5.154,,,,20101214,221149,1.00
EF7B66AA9E49C2BA,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101214,101725,20101217,5000.00,93.823,,,,,20101214,221149,1.00
E61119F1EB825E6C,P,689091CM6,OTSEGO CNTY N Y INDL DEV AGY VAR-TEMPLETON FNDTN PJ-SER A,20000601,,20150601,,,20101214,101626,20101215,115000.00,100.000,,,,,20101214,221149,1.00
2349690F0ABAEBDD,D,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101214,101729,20101217,50000.00,95.893,,,,,20101214,221149,1.00
0896484034EE135F,D,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101214,101443,20101217,310000.00,105.433,,,,,20101214,221149,1.00
27A3FF7FA037504C,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101214,101450,20101217,30000.00,110.500,,,,,20101214,221149,1.00
D0F93C9154689A34,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101214,101707,20101217,20000.00,113.472,,,,,20101214,221149,1.00
7D83181C379C3693,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101214,101735,20101216,10000.00,101.111,5.139,,,,20101214,221149,1.00
D76D24BAD44136EE,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101214,101727,20101221,100000.00,101.625,4.299,,,,20101214,221149,1.00
7338FDB593406EBB,S,982492CE8,WRIGHTSVILLE PA MUN AUTH SWR CAP APPREC-GTD,20061130,0.000,20151101,,,20101214,101713,20101217,15000.00,84.744,3.427,,,,20101214,221149,1.00
B293B176F792F7CD,S,378906CS8,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,4.850,20301201,Y,,20101214,101716,20101222,200000.00,99.365,4.900,,,,20101214,221149,1.00
A08AEC7178E5CB66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101739,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
40321CA994D07911,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101214,101727,20101217,200000.00,98.164,,,,,20101214,221149,1.00
A59171E91FC1F445,D,072016AN8,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.500,20130701,,,20101214,101008,20101217,150000.00,101.194,,,,,20101214,221149,1.00
D695A74831A63996,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101214,101611,20110103,30000.00,98.892,,,,,20101214,221149,1.00
BD96BCDD5C31FF4B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101158,20101217,1MM+,97.875,,,,,20101214,221149,1.00
0CDBA8D92480F7A2,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101214,101725,20101217,80000.00,108.197,2.950,,,,20101214,221149,1.00
F2FA8691E8E75F59,S,743787U50,PROVIDENCE R I REF-SER A,20101221,3.500,20170115,Y,,20101214,101732,20101221,50000.00,101.661,3.196,,,,20101214,221149,1.00
C1A5E85791E33BD4,S,414964KS4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,6.000,20120301,,,20101214,101733,20101217,100000.00,104.099,2.523,,,,20101214,221149,1.00
FBED049EA3749D50,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,Y,,20101214,101404,20101217,200000.00,100.714,1.580,,,,20101214,221149,1.00
EC34C7A5CD12857F,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,101100,20101217,500000.00,99.587,,,,,20101214,221149,1.00
0D99FB8DF2B4E61A,S,373295DR2,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.750,20140601,,,20101214,101419,20110103,5000.00,100.000,4.646,,,,20101214,221149,1.00
0817BAAD12C9B9B0,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101214,101735,20101217,40000.00,93.950,2.250,,,,20101214,221149,1.00
F524758BC6EBCEC7,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20101214,101600,20101216,25000.00,111.510,3.500,,,,20101214,221149,1.00
54478819E7C86480,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,Y,,20101214,101437,20101217,500000.00,99.662,,,,,20101214,221149,1.00
1A3BBA580BC9B052,D,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20101214,101700,20101217,10000.00,101.032,,,,,20101214,221149,1.00
E2366A20E3614FAC,S,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101214,101747,20101217,20000.00,93.350,5.625,,,,20101214,221149,1.00
29B61887807066AF,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101214,101744,20101217,25000.00,99.750,5.395,,,,20101214,221149,1.00
9134ED13BCEC8629,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101214,101748,20101217,10000.00,92.200,5.597,,,,20101214,221149,1.00
13C40B6E653D29F1,P,816907AC3,SENECA CNTY N Y INDL DEV AGY VAR-KIDSPEACE NATL CTRS N Y PJ,20000407,,20200401,,,20101214,101556,20101215,110000.00,100.000,,,,,20101214,221149,1.00
6A443D3D3E44B465,D,090929EB2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20270601,,,20101214,101747,20101217,20000.00,91.850,,,,,20101214,221149,1.00
DDD8743A027C364C,P,295085AY0,ERIE CNTY N Y INDL DEV AGY VAR-HAUPTMAN-WOODWARD PROJ,20040305,,20240301,,,20101214,101714,20101215,195000.00,100.000,,,,,20101214,221149,1.00
C9F8B5B62FC92838,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20101214,101717,20101217,200000.00,98.119,,,,,20101214,221149,1.00
07E18C3B7C9CBA8F,S,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20101214,101700,20101217,10000.00,98.003,5.181,,,,20101214,221149,1.00
B4AD535AD2A2E312,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101214,101753,20101217,15000.00,99.120,5.066,,,,20101214,221149,1.00
1A77CDB0CCABCBF9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101214,101730,20101217,30000.00,92.850,5.556,,,,20101214,221149,1.00
68DD5AFAAD15452F,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20101214,101741,20101217,25000.00,105.213,2.365,,,,20101214,221149,1.00
FC6CE125E7023246,P,85732PBM1,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.150,20251001,,,20101214,101744,20101217,25000.00,94.251,4.693,,,,20101214,221149,1.00
47457468135513E9,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101214,101716,20101214,1MM+,100.000,0.000,,,,20101214,221149,1.00
3B1E360628CF415B,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,Y,,20101214,101717,20101231,25000.00,101.000,7.414,,,,20101214,221149,1.00
1054C6480D4327B9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101214,101721,20101217,50000.00,98.750,5.081,,,,20101214,221149,1.00
18ED20688E82B8B2,S,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101214,101751,20101217,30000.00,106.772,1.815,,,,20101214,221149,1.00
ED48D4059E8F3919,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101214,101754,20101220,30000.00,99.750,6.017,,,,20101214,221149,1.00
BDE6848DA69722DC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101759,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
CC7D69225607CCD3,D,672423NM8,OAKLAND CNTY MICH BLDG AUTH ,20070801,4.000,20150301,,,20101214,101751,20101217,30000.00,106.021,,,,,20101214,221149,1.00
8E9E734B9F543DD9,D,09088RVG8,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.900,20260201,,,20101214,101529,20101217,600000.00,100.300,,,,,20101214,221149,1.00
32DADBD700AE8257,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101214,101701,20101221,25000.00,98.750,,,,,20101214,221149,1.00
45D66F7948FD7D34,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,101800,20101217,100000.00,109.210,2.153,,,,20101214,221149,1.00
40C1E91CF89CB69A,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20101214,101800,20101217,50000.00,109.210,2.153,,,,20101214,221149,1.00
F015C9F96EC517D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101807,20101217,10000.00,100.000,7.349,,,,20101214,221149,1.00
689597D74BF7566F,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20101214,101754,20101217,5000.00,106.767,3.665,,,,20101214,221149,1.00
0C0E85A13064F3DA,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101214,101754,20101217,35000.00,103.192,2.157,,,,20101214,221149,1.00
CFF1195767D9BE97,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,101754,20101217,50000.00,103.042,3.820,,,,20101214,221149,1.00
EB8349DA3018079C,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101214,101541,20101217,1MM+,115.946,2.880,,,,20101214,221149,1.00
E7670E6E8A9D453C,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101214,101806,20101222,20000.00,100.496,7.226,,,,20101214,221149,1.00
A9EC9D330584A8F2,S,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101214,101739,20101217,25000.00,103.324,2.546,,,,20101214,221149,1.00
B2FF4E6B2C89F611,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20101214,101300,20101217,50000.00,103.042,,,,,20101214,221149,1.00
BB0A10DCBA5155DC,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20101214,101658,20101217,25000.00,96.622,,,,,20101214,221149,1.00
62DC834F704DE43C,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101214,100804,20101216,500000.00,102.000,,,,,20101214,221149,1.00
7AB8A6602F90D3F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,Y,,20101214,101814,20101217,5000.00,103.400,8.049,,,,20101214,221149,1.00
25D9BB1979D0AD00,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-RECOVERY ZONE,20101221,6.600,20401001,Y,,20101214,101815,20101221,10000.00,100.702,6.500,,,,20101214,221149,1.00
13222DA6545A621E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101214,101816,20101217,90000.00,100.000,7.349,,,,20101214,221149,1.00
81D761DB388B77E2,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101214,101742,20101217,115000.00,95.019,5.200,,,,20101214,221149,1.00
901EF65268ED1008,P,101007SW3,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20110201,,,20101214,101744,20101217,25000.00,100.000,5.867,,,,20101214,221149,1.00
20225F54B5DCD81D,S,238388JZ6,DAVENPORT IOWA CORP-SER D,20101227,4.000,20190601,Y,,20101214,101749,20101227,50000.00,106.612,3.102,,,,20101214,221149,1.00
10261DDCF63CDB00,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20101214,101801,20101217,40000.00,117.470,2.298,,,,20101214,221149,1.00
1E130297DE41D5ED,S,345102FY8,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20210801,,,20101214,101344,20101217,140000.00,111.001,3.970,,,,20101214,221149,1.00
645CB80C5B5ABE77,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,Y,,20101214,101806,20101217,10000.00,102.524,6.120,,,,20101214,221149,1.00
FDE12E76F904C30D,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101214,101800,20101217,90000.00,108.581,4.069,,,,20101214,221149,1.00
FC85E7CF4C4829F1,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101214,101811,20101217,10000.00,102.456,5.267,,,,20101214,221149,1.00
72621080883C0E57,P,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20101214,101819,20101217,10000.00,107.401,3.477,,,,20101214,221149,1.00
4E92C505FBEA4ABD,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101214,101820,20101217,20000.00,99.997,5.000,,,,20101214,221149,1.00
54D05AE6B80E2AFE,D,604129MY9,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20210801,,,20101214,101300,20101217,55000.00,113.063,,,,,20101214,221149,1.00
E8C9C6EE2B07595F,P,378082CA7,GLEN