8F38276999F2C45B,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,070038,20101220,5000.00,87.043,5.440,,,,20101215,221107,1.00
0BF4DF149356196F,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101215,070202,20101220,25000.00,98.250,5.188,,,,20101215,221107,1.00
F9DA3B882B2ED17F,S,13063APQ1,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20181001,,,20101215,070246,20101220,15000.00,98.308,5.267,,,,20101215,221107,1.00
6F799459F2981309,S,64971MUT7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20250501,,,20101215,070306,20101220,100000.00,104.142,4.402,,,,20101215,221107,1.00
F2745EF9975146F9,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070327,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
EED8F71768BB6D83,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101215,061632,20101220,20000.00,94.362,6.040,,,,20101215,221107,1.00
4D99528842572D12,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070418,20101220,50000.00,99.474,5.056,,,,20101215,221107,1.00
3E9FC9DDDD14DD6E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,070341,20101220,1MM+,88.950,5.960,,,,20101215,221107,1.00
52B0A1957C257862,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070516,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
A40C5EF9613BF535,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070559,20101220,5000.00,99.474,5.056,,,,20101215,221107,1.00
EB180B8C2223F624,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070707,20101220,30000.00,100.000,4.999,,,,20101215,221107,1.00
46041253A6DCDDA4,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070719,20101220,10000.00,99.474,5.056,,,,20101215,221107,1.00
7C3056A1ED8D56C7,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101215,070843,20110113,20000.00,65.425,4.833,,,,20101215,221107,1.00
24A9A3EBE8646B55,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20101215,070910,20101220,10000.00,102.625,4.336,,,,20101215,221107,1.00
1885BAA1A163CAF0,S,010632MS3,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.900,20300901,Y,,20101215,070911,20101220,65000.00,101.600,6.671,,,,20101215,221107,1.00
685F76E905999EE4,S,796720GP9,SAN BERNARDINO CALIF CMNTY TAXABLE-ELECTION OF 2008-SER C,20090618,7.630,20440801,,,20101215,070913,20101220,20000.00,98.050,7.793,,,,20101215,221107,1.00
4598DB67684B3FCB,S,452151RN5,ILLINOIS ST ,20040928,5.000,20230901,,,20101215,070915,20101220,35000.00,99.474,5.056,,,,20101215,221107,1.00
6FD25A7B2E2485DB,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,070920,20101221,10000.00,102.375,7.210,,,,20101215,221107,1.00
15528612FA3D914A,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20101215,070930,20110113,10000.00,65.425,4.833,,,,20101215,221107,1.00
AD4B6D84FCE2453E,S,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101215,070942,20101220,10000.00,79.500,8.115,,,,20101215,221107,1.00
4C1C385FDC5987D5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,070944,20101220,10000.00,104.250,7.785,,,,20101215,221107,1.00
1E080FABA1285A06,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,070944,20101220,10000.00,102.250,,,,,20101215,221107,1.00
07CD195153AED8B7,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,070958,20101220,25000.00,100.000,4.999,,,,20101215,221107,1.00
4C83649DB624BA83,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101215,071119,20101220,55000.00,62.125,5.013,,,,20101215,221107,1.00
0AFC6FC5160DCDC9,S,29368PBE8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20200801,,,20101215,071122,20101220,50000.00,62.125,5.013,,,,20101215,221107,1.00
D5BF4B86C3E7E089,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101215,071125,20101220,15000.00,87.521,2.254,,,,20101215,221107,1.00
6B15F30E711DCDE2,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,071147,20110113,10000.00,54.446,5.334,,,,20101215,221107,1.00
0A462D514A0BEB5C,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,071242,20110113,10000.00,54.477,5.329,,,,20101215,221107,1.00
2003B021F8675F99,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,071339,20110113,10000.00,54.477,5.329,,,,20101215,221107,1.00
22F53C55707EFB42,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,071435,20101220,35000.00,100.000,4.999,,,,20101215,221107,1.00
57D37A1E295F154A,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101215,071521,20101220,20000.00,107.733,1.165,,,,20101215,221107,1.00
CA20E1C2CB4586A2,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101215,071526,20101220,5000.00,85.217,2.708,,,,20101215,221107,1.00
412AC822C2661680,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101215,071521,20101220,20000.00,107.633,,,,,20101215,221107,1.00
8EB89502EAE7C397,D,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20101215,071526,20101220,5000.00,85.057,,,,,20101215,221107,1.00
7231BECF7114B913,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,071700,20101220,20000.00,101.763,7.443,,,,20101215,221107,1.00
7C150F5966AA72D4,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101215,071700,20101220,20000.00,99.442,5.377,,,,20101215,221107,1.00
24EA4AA7F4F9E807,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,071700,20101220,50000.00,100.000,6.124,,,,20101215,221107,1.00
F05FEDBD19E1923A,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,071700,20101220,100000.00,100.000,6.124,,,,20101215,221107,1.00
13EBF12FAC49948C,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,071700,20101220,5000.00,97.750,6.297,,,,20101215,221107,1.00
805612656F0D93B0,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101215,071700,20101220,10000.00,97.810,5.264,,,,20101215,221107,1.00
205B661B14C9B6F1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,072200,20101220,50000.00,100.631,1.664,,,,20101215,221107,1.00
528B31BA69C7790E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,072200,20101220,280000.00,100.731,1.460,,,,20101215,221107,1.00
F6681C54E37476BC,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101215,072310,20101228,30000.00,94.186,5.500,,,,20101215,221107,1.00
27DACD1BC8962FD3,S,677632LG4,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20161201,,,20101215,072324,20101220,25000.00,108.100,2.524,,,,20101215,221107,1.00
03AC241FB3E5042E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,072444,20101220,10000.00,104.250,7.785,,,,20101215,221107,1.00
3790C9EB5BE43E64,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,072444,20101220,10000.00,102.250,,,,,20101215,221107,1.00
6853E4A923DBB4DD,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101215,072507,20101216,10000.00,104.554,0.607,,,,20101215,221107,1.00
DCC9D9E528F2D16C,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101215,072613,20101220,15000.00,84.000,6.360,,,,20101215,221107,1.00
00162669E9AB67B2,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101215,072757,20101220,10000.00,100.750,-5.041,,,,20101215,221107,1.00
3CDB78C8FEDB894E,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101215,072917,20101220,50000.00,100.000,4.895,,,,20101215,221107,1.00
D4C980C264EFB9F0,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101215,072958,20101220,10000.00,101.932,1.005,,,,20101215,221107,1.00
09875C89F92E16D9,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20101215,072009,20101216,1MM+,100.000,,,,,20101215,221107,1.00
0556B73E353FE553,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20101215,073028,20101220,25000.00,103.790,4.180,,,,20101215,221107,1.00
9CEBB5075E3AF328,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101215,073032,20101220,45000.00,102.515,3.340,,,,20101215,221107,1.00
AA1551E3367F0424,D,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101215,073032,20101220,45000.00,102.015,,,,,20101215,221107,1.00
F79D7B236CA65700,S,238388BA9,DAVENPORT IOWA CORP-SER A,20051215,4.000,20150601,,,20101215,073119,20101220,100000.00,106.174,2.133,,,,20101215,221107,1.00
DC4C86BFBF805156,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101215,073133,20101220,10000.00,101.932,1.005,,,,20101215,221107,1.00
EB21341F4E472F17,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,073145,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
74416B5CEE42EA2A,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073200,20101220,15000.00,99.500,5.292,,,,20101215,221107,1.00
AFD3B35CAEDFA0C9,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073211,20101222,30000.00,99.500,5.292,,,,20101215,221107,1.00
1A89BF997D247071,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073218,20101220,15000.00,99.500,5.292,,,,20101215,221107,1.00
8C8528B623EAF35C,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,073235,20101220,225000.00,99.250,5.311,,,,20101215,221107,1.00
60AEA4776FF75FA1,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,073235,20101220,225000.00,97.750,,,,,20101215,221107,1.00
FC9CF674EC0126C6,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,073243,20101215,25000.00,99.500,5.292,,,,20101215,221107,1.00
0B3B32D8E14A5DE8,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101215,073351,20101220,10000.00,100.099,4.983,,,,20101215,221107,1.00
82892D775FD30C6F,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101215,073351,20101220,10000.00,99.999,,,,,20101215,221107,1.00
166FEB6668F34D67,S,677521BG0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20140915,,,20101215,073409,20101220,20000.00,112.759,1.477,,,,20101215,221107,1.00
D1EE7BAF30A55B00,S,246380XQ7,DELAWARE ST SER A,20040101,3.750,20160101,,,20101215,073518,20101220,10000.00,102.550,1.252,,,,20101215,221107,1.00
12B833345B1E6B53,S,677521BG0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20140915,,,20101215,073525,20101220,10000.00,112.659,1.502,,,,20101215,221107,1.00
E28B5BDBE5A55296,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,073537,20101220,600000.00,99.948,5.003,,,,20101215,221107,1.00
D18CE8F481517FB2,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101215,073557,20101220,10000.00,99.500,5.050,,,,20101215,221107,1.00
8737B10EEBC231BD,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101215,073739,20101220,10000.00,106.334,2.086,,,,20101215,221107,1.00
FB7F1D806C1730E7,D,118565UJ7,BUCKS CNTY PA ,20081115,5.000,20110501,,,20101215,073700,20101220,250000.00,101.484,,,,,20101215,221107,1.00
6D2E4A198566151E,S,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,,,20101215,073811,20101220,5000.00,105.064,0.906,,,,20101215,221107,1.00
2A4FFC51E7243882,D,924258WM4,VERMONT ST SER E,20101130,4.000,20120815,,,20101215,073811,20101220,5000.00,104.904,,,,,20101215,221107,1.00
0316688286CF3B9D,S,118565UJ7,BUCKS CNTY PA ,20081115,5.000,20110501,,,20101215,073700,20101220,250000.00,101.484,0.902,,,,20101215,221107,1.00
2FF2B4C966E3C625,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101215,073940,20101220,10000.00,112.402,2.157,,,,20101215,221107,1.00
D2730D37091DB78C,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101215,074018,20101220,25000.00,94.164,5.240,,,,20101215,221107,1.00
2A6533EE18111009,D,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20101215,074018,20101220,25000.00,93.164,,,,,20101215,221107,1.00
19953EEEFCCF4B3D,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,074045,20101220,25000.00,100.000,4.999,,,,20101215,221107,1.00
AD63B108F3AB35E8,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101215,074124,20101220,15000.00,107.199,2.068,,,,20101215,221107,1.00
E1BD10649E136829,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20101215,074147,20101220,10000.00,100.625,4.937,,,,20101215,221107,1.00
1C32D0CD161511F7,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,074311,20101220,25000.00,100.000,4.999,,,,20101215,221107,1.00
456F4557241D4C86,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,074545,20101220,10000.00,100.000,4.998,,,,20101215,221107,1.00
CCE4D57DD58266BC,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101215,074549,20101220,35000.00,98.200,5.129,,,,20101215,221107,1.00
D5D8E751BC5D92A3,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101215,074606,20101220,100000.00,99.997,5.000,,,,20101215,221107,1.00
34066666EABBB97A,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,074000,20101220,775000.00,65.499,,,,,20101215,221107,1.00
F49DC1FDAD655202,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,074748,20101220,10000.00,102.000,7.349,,,,20101215,221107,1.00
3D07EB690C68E8EA,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101215,074714,20101220,20000.00,99.997,5.000,,,,20101215,221107,1.00
F228479E71EF4526,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101215,074726,20101220,100000.00,98.600,5.358,,,,20101215,221107,1.00
D638135601923649,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101215,074752,20101220,35000.00,54.840,5.787,,,,20101215,221107,1.00
6B3D89E2442B8E1A,D,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20101215,074751,20101220,35000.00,54.740,,,,,20101215,221107,1.00
6611FC56F86B4A26,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,074810,20101220,1MM+,99.190,,P,,,20101215,221107,1.00
018721F1AA48374D,S,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20101215,074755,20101220,35000.00,100.642,4.850,,,,20101215,221107,1.00
ECABFE867FCAD578,S,914739DS3,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20210601,,,20101215,074815,20101220,50000.00,105.914,3.550,,,,20101215,221107,1.00
35C5AB49842A0EA6,S,045338BC3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.375,20141015,,,20101215,074826,20101220,20000.00,101.313,3.999,,,,20101215,221107,1.00
C0C29E49BF70C5EC,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101215,074810,20101220,1MM+,99.250,,S,,,20101215,221107,1.00
CD72E7DC515A355F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101215,074835,20101220,25000.00,94.420,5.450,,,,20101215,221107,1.00
DB68064FFAC784F7,S,86183LAH4,STONERIDGE CMNTY FACS DIST ,20011201,6.750,20260715,,,20101215,074850,20101231,20000.00,95.371,7.251,,,,20101215,221107,1.00
E79251EB78410376,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101215,074901,20101220,10000.00,100.000,5.375,,,,20101215,221107,1.00
D662E88A6EA7BD96,S,10146WAX1,BOULDER CNTY COLO HSG AUTH ,20040701,5.000,20251201,,,20101215,074910,20101220,5000.00,98.959,5.100,,,,20101215,221107,1.00
C03510BB55A86C0F,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101215,074922,20101220,10000.00,99.701,5.150,,,,20101215,221107,1.00
2D8CBF9E91D4CD8B,S,67950RAJ8,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20110715,,,20101215,074945,20101220,100000.00,102.495,0.213,,,,20101215,221107,1.00
DBA3D0D71841BAFC,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,075004,20101220,10000.00,104.256,4.254,,,,20101215,221107,1.00
0CE6C57623E019E7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,075042,20101220,200000.00,100.501,4.875,,,,20101215,221107,1.00
5115AABA567E4B85,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,075042,20101220,200000.00,100.401,,,,,20101215,221107,1.00
F3FECDE6D62854AF,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,075056,20110113,40000.00,53.327,5.518,,,,20101215,221107,1.00
12CCF75716CA8ED7,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101215,074900,20101220,250000.00,98.639,,,,,20101215,221107,1.00
63CABA5E01C1B902,S,296806LB6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.200,20181001,,,20101215,075140,20101220,10000.00,107.024,1.606,,,,20101215,221107,1.00
F69F0DDD8E8F3AEA,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,074900,20101220,250000.00,97.483,,,,,20101215,221107,1.00
16818303B852350D,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,074900,20101220,250000.00,96.380,,,,,20101215,221107,1.00
1DA28008E12AC118,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20101215,075155,20110113,75000.00,53.327,5.518,,,,20101215,221107,1.00
800CEBB38FD2B6DC,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20101215,075233,20101220,25000.00,90.300,6.721,,,,20101215,221107,1.00
87A4430C007B9F73,S,047818BR9,ATLANTA GA HSG DEV CORP MTG REF-FHA-BEDFORD TWR-SECT 8-A,19950901,6.250,20150101,,,20101215,075224,20101220,10000.00,100.001,6.072,,,,20101215,221107,1.00
19F7862A65158CA2,S,68450PBN5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.250,20211001,,,20101215,075245,20101220,20000.00,102.886,3.156,,,,20101215,221107,1.00
5291A7DE373A8244,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101215,075212,20101220,5000.00,96.569,5.239,,,,20101215,221107,1.00
08DD76F69E8596B3,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101215,075212,20101220,5000.00,96.409,,,,,20101215,221107,1.00
36BB9D89B65955DE,D,296806LB6,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.200,20181001,,,20101215,075239,20101220,10000.00,106.923,,,,,20101215,221107,1.00
5ECD4FA858FA4F69,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101215,073600,20101220,775000.00,65.574,,,,,20101215,221107,1.00
72435978733B4024,S,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,50000.00,105.074,1.550,,,,20101215,221107,1.00
3D04CC0875CB3FC7,D,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,50000.00,105.074,,,,,20101215,221107,1.00
5174CC1DDDAC5D3D,D,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,275000.00,105.074,,,,,20101215,221107,1.00
A18269C282C3A11A,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101215,075250,20101220,50000.00,103.062,2.445,,,,20101215,221107,1.00
1E390C8A1DD6C004,S,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101215,075255,20101220,10000.00,103.556,4.537,,,,20101215,221107,1.00
61F47A98675D1FFD,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101215,075250,20101220,50000.00,102.962,,,,,20101215,221107,1.00
DAD41847CC700006,D,876315VX7,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20290715,,,20101215,075255,20101220,10000.00,103.456,,,,,20101215,221107,1.00
82D5BA921B4A6299,S,870262BJ0,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20130201,,,20101215,075200,20101220,275000.00,105.074,1.550,,,,20101215,221107,1.00
947540B42A193D9B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,075300,20101220,10000.00,100.803,1.443,,,,20101215,221107,1.00
0438E9C939996B70,P,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101215,075339,20101220,100000.00,97.900,4.452,,,,20101215,221107,1.00
955A90E1EB3E72FB,S,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,075343,20101220,30000.00,104.354,3.136,,,,20101215,221107,1.00
B416785B68E208C7,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101215,075339,20101220,100000.00,98.000,,,,,20101215,221107,1.00
023D0A941518A84B,D,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,075343,20101220,30000.00,103.321,,,,,20101215,221107,1.00
362E1297CA2F6576,D,64605LC89,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.000,20170701,,,20101215,075343,20101220,30000.00,103.321,,,,,20101215,221107,1.00
EBA48DF6B4E8E65A,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20101215,075355,20101220,10000.00,99.500,4.552,,,,20101215,221107,1.00
55AC8A0AD8241136,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20101215,075339,20101220,30000.00,89.535,5.066,,,,20101215,221107,1.00
15DAAF2A6AB9796D,S,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20101215,075350,20101220,10000.00,102.611,3.497,,,,20101215,221107,1.00
068CBCC470196E14,D,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20101215,075350,20101220,10000.00,101.596,,,,,20101215,221107,1.00
F8643A3B09AAB091,D,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20101215,075350,20101220,10000.00,101.596,,,,,20101215,221107,1.00
2501BC6AD807333D,S,621791MN9,MOUNT LAUREL TWP N J ,20051101,4.200,20191101,,,20101215,075401,20101220,50000.00,102.324,3.550,,,,20101215,221107,1.00
9E89FE48DD41991D,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101215,075348,20101220,50000.00,106.650,4.308,,,,20101215,221107,1.00
7F21546C107F1CCE,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,075404,20101220,100000.00,98.900,4.616,,,,20101215,221107,1.00
EE5ECA853829A8DF,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101215,075348,20101220,50000.00,106.750,,,,,20101215,221107,1.00
061B9C5A29C2374A,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20101215,075404,20101220,100000.00,99.000,,,,,20101215,221107,1.00
82AC1815417B24AE,P,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,075432,20101220,100000.00,100.741,3.859,,,,20101215,221107,1.00
8416E48CF1D6D38D,D,82519PAP1,SHORELINE WASH ,20061213,4.000,20201201,,,20101215,075432,20101220,100000.00,100.841,,,,,20101215,221107,1.00
CDF2A70FC90C3E29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,075448,20101220,10000.00,99.999,5.000,,,,20101215,221107,1.00
AAE61D92BFCABCD6,S,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101215,075515,20101220,50000.00,102.850,0.791,,,,20101215,221107,1.00
BF0D4981E80ECBCA,D,343489EJ5,FLOWER MOUND TEX WTRWKS & SWR ,20010615,4.900,20150901,,,20101215,075515,20101220,50000.00,102.450,,,,,20101215,221107,1.00
6DD35ABF2D1B5872,S,914233SL6,UNIVERSITY CONN SER A,20090416,4.700,20280215,,,20101215,075514,20101220,15000.00,93.980,5.236,,,,20101215,221107,1.00
F6CA8B42D98B44A5,D,914233SL6,UNIVERSITY CONN SER A,20090416,4.700,20280215,,,20101215,075514,20101220,15000.00,93.880,,,,,20101215,221107,1.00
CA58A5F9BFFB4112,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101215,075535,20101220,40000.00,100.098,1.750,,,,20101215,221107,1.00
3BFD83D1C99E45C6,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101215,075535,20101220,40000.00,99.973,,,,,20101215,221107,1.00
89D1F6311F61FAFC,S,91470PAN4,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20190301,,,20101215,075544,20101220,10000.00,92.150,5.580,,,,20101215,221107,1.00
192A019649A74C8D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,075549,20101220,5000.00,99.999,5.000,,,,20101215,221107,1.00
E65FAC879BAE16F6,S,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20101215,075607,20101220,25000.00,99.000,4.353,,,,20101215,221107,1.00
5E6D32DB034EE869,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101215,075616,20101220,15000.00,102.750,4.385,,,,20101215,221107,1.00
14FE3C1A5ED24E70,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20101215,075622,20101220,25000.00,102.900,3.302,,,,20101215,221107,1.00
71995BBA74570D89,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101215,075632,20101220,25000.00,104.215,1.179,,,,20101215,221107,1.00
11BBEEE9F025AA8E,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101215,075632,20101220,25000.00,104.090,,,,,20101215,221107,1.00
098A8F696B40E3D0,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,075718,20101220,10000.00,105.693,2.178,,,,20101215,221107,1.00
2AD09E6C84C2AF92,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101215,075718,20101231,30000.00,97.798,5.395,,,,20101215,221107,1.00
88B094B0031781B9,D,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20101215,075718,20101231,30000.00,95.923,,,,,20101215,221107,1.00
6F8A4BE079E3615C,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,075700,20101220,250000.00,98.925,,P,,,20101215,221107,1.00
D7E688C4F774B195,S,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101215,075728,20101220,25000.00,108.520,4.237,,,,20101215,221107,1.00
997CC104713F7145,D,650035PG7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20230101,,,20101215,075728,20101220,25000.00,106.645,,,,,20101215,221107,1.00
5D7AE8A38362DCF6,S,047870ES5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20201101,,,20101215,075745,20101220,25000.00,103.800,3.929,,,,20101215,221107,1.00
23590C1EEBFA4542,S,91470PAN4,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.375,20190301,,,20101215,075750,20101220,15000.00,91.900,5.621,,,,20101215,221107,1.00
B95453D0C9F2504E,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101215,075750,20101220,25000.00,103.918,4.377,,,,20101215,221107,1.00
EEFBB945FCDAD5C0,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101215,075750,20101220,25000.00,102.543,,,,,20101215,221107,1.00
67C72425A2466535,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101215,075743,20101220,10000.00,88.636,2.585,,,,20101215,221107,1.00
E6F89444CBAFCCDC,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101215,075803,20101220,5000.00,106.840,1.748,,,,20101215,221107,1.00
086B33C6136A2588,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20101215,075803,20101220,5000.00,107.000,,,,,20101215,221107,1.00
BE9FF5FC7E16B421,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101215,075909,20101220,10000.00,100.000,5.373,,,,20101215,221107,1.00
F1F94C0C91B42D33,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20101215,075913,20101220,10000.00,100.500,4.114,,,,20101215,221107,1.00
8EC8BF5B5181A15D,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20101215,075920,20101220,5000.00,97.000,5.579,,,,20101215,221107,1.00
8366FACD0DDCD67B,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101215,075926,20101217,25000.00,115.209,2.752,,,,20101215,221107,1.00
B14A00764A464B4A,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20101215,075929,20101220,5000.00,100.000,3.000,,,,20101215,221107,1.00
BC219046BDDFE09D,S,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20101215,075936,20101220,25000.00,101.500,4.562,,,,20101215,221107,1.00
08CF84CF0EBB5667,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101215,075944,20101220,10000.00,101.450,5.166,,,,20101215,221107,1.00
09F82076FF5BF4B8,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101215,075946,20101220,15000.00,106.029,1.734,,,,20101215,221107,1.00
1A5BD7A924FCB256,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101215,075946,20101220,15000.00,105.904,,,,,20101215,221107,1.00
857A5E3E45AC90B4,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20101215,075912,20101220,25000.00,108.819,4.000,,,,20101215,221107,1.00
9F28A7C065DDEF45,S,218075H69,CORALVILLE IOWA TAXABLE-URBAN RENEWAL-SER D,20080501,5.500,20270601,,,20101215,075954,20101220,10000.00,97.545,5.732,,,,20101215,221107,1.00
106716BB6CF8D623,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101215,075957,20101220,25000.00,103.335,4.433,,,,20101215,221107,1.00
7A6928AF9FAD366A,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101215,075957,20101220,25000.00,101.960,,,,,20101215,221107,1.00
E4A8D4D79BFAD8B0,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101215,080001,20101220,40000.00,99.993,4.251,,,,20101215,221107,1.00
5008ECFE1CFDD223,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,080032,20101220,35000.00,98.500,5.112,,,,20101215,221107,1.00
C3019B31835A44EC,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,080032,20101220,35000.00,97.000,,,,,20101215,221107,1.00
1794E97BCFEB3D6B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,080000,20101220,15000.00,95.975,5.364,,,,20101215,221107,1.00
BFC28AB33CCD17D9,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101215,080000,20101220,15000.00,95.975,5.364,,,,20101215,221107,1.00
4B20DFE971250E86,S,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20101215,080055,20101220,5000.00,98.493,5.161,,,,20101215,221107,1.00
1B21C8BB914264CF,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,080056,20101220,10000.00,105.693,2.178,,,,20101215,221107,1.00
F7EEB2C247A8B9C2,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101215,080056,20101220,30000.00,107.995,3.990,,,,20101215,221107,1.00
2B6E17AB5C2E668F,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101215,080056,20101220,30000.00,106.120,,,,,20101215,221107,1.00
BC31C8673B492AA1,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101215,080033,20101220,40000.00,99.163,,,,,20101215,221107,1.00
B16A5AC5B8966C60,S,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20101215,080111,20101231,50000.00,103.532,0.282,,,,20101215,221107,1.00
4002A8CDCC1188DE,D,867550AT2,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20261001,,,20101215,080111,20101231,50000.00,103.032,,,,,20101215,221107,1.00
AA0FE49A93D1B044,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101215,080041,20101231,10000.00,98.375,5.457,,,,20101215,221107,1.00
686CAA35F249B7BE,S,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20101215,075900,20101221,15000.00,97.500,5.386,,,,20101215,221107,1.00
15FEBEA3F85CD802,S,733666GX3,PORT BELLINGHAM WASH REV SER A,20101116,4.000,20171201,,,20101215,080100,20101220,40000.00,104.608,3.253,,,,20101215,221107,1.00
DD4D4AC2D5441D25,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20101215,080100,20101220,100000.00,108.488,3.795,,,,20101215,221107,1.00
A2BAEB85AFA71B96,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20101215,080000,20101221,10000.00,98.500,5.139,,,,20101215,221107,1.00
0A389DAFAE0CDF95,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101215,080039,20101220,25000.00,88.192,,,,,20101215,221107,1.00
40F5508CBD160478,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101215,080203,20101220,10000.00,104.288,2.893,,,,20101215,221107,1.00
F6A13780EBFCFE52,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,080146,20101220,50000.00,98.742,5.098,,,,20101215,221107,1.00
7419440FC9DDB0D1,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101215,080105,20101220,100000.00,106.996,,S,,,20101215,221107,1.00
F9C362336ADBB2B2,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101215,080105,20101220,100000.00,106.936,,P,,,20101215,221107,1.00
4E446C2AA544E23A,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,080220,20101221,110000.00,99.625,5.280,,,,20101215,221107,1.00
2F668C579A370300,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101215,080225,20101220,20000.00,98.696,5.120,,,,20101215,221107,1.00
F56C0E550C081642,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,080312,20101220,35000.00,97.000,,,,,20101215,221107,1.00
965777E002DD4DB6,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,080315,20101220,25000.00,99.500,5.292,,,,20101215,221107,1.00
7D705FA2BFF45210,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101215,080222,20101220,5000.00,105.434,1.484,,,,20101215,221107,1.00
56E11B3996C7A93F,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101215,080222,20101220,5000.00,105.309,,,,,20101215,221107,1.00
BE2E8152221FFA46,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,075242,20101216,1MM+,90.655,5.920,,,,20101215,221107,1.00
38C64762A77D644E,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,080324,20101220,30000.00,106.455,4.180,,,,20101215,221107,1.00
DCF8ACA4355A5816,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101215,080126,20101220,65000.00,95.023,,,,,20101215,221107,1.00
A926BB862CF46120,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101215,080228,20101220,25000.00,101.986,,,,,20101215,221107,1.00
5165BAC5ECF07C52,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,075927,20101220,250000.00,99.000,,S,,,20101215,221107,1.00
4F7DBC2D8A7284C0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,080407,20101220,25000.00,100.900,4.878,,,,20101215,221107,1.00
1E08A7FC3313A9E4,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101215,080409,20101220,10000.00,91.930,5.421,,,,20101215,221107,1.00
8F26D2685CEDD4ED,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,080411,20101220,20000.00,96.199,4.906,,,,20101215,221107,1.00
E0C8B170C30157AC,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101215,080411,20101220,10000.00,96.199,4.906,,,,20101215,221107,1.00
FAAE62D1B0F7A114,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,080411,20101228,25000.00,97.608,4.257,,,,20101215,221107,1.00
5411B46B3901E0F2,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101215,080411,20101220,10000.00,89.348,4.853,,,,20101215,221107,1.00
0F1C283955CA0D2E,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101215,080412,20101220,5000.00,97.584,5.300,,,,20101215,221107,1.00
B42922F22ACF6A72,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101215,080412,20101220,5000.00,95.044,5.450,,,,20101215,221107,1.00
1D48A9C0D56ED800,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101215,080412,20101220,5000.00,95.044,5.450,,,,20101215,221107,1.00
D52CB90D6256B8BB,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101215,080413,20101222,5000.00,102.250,6.625,,,,20101215,221107,1.00
D5BA59803FAE52B3,S,7454004F5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20290201,Y,,20101215,080414,20110105,10000.00,101.130,4.249,,,,20101215,221107,1.00
7019E52C54A54701,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101215,080414,20101220,5000.00,101.000,4.712,,,,20101215,221107,1.00
CFB0D182C947260C,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101215,080414,20101220,5000.00,101.000,4.712,,,,20101215,221107,1.00
89F1AAD5BC723AE8,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,080414,20101220,15000.00,93.300,5.021,,,,20101215,221107,1.00
4B68EF94FD35D707,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20101215,080414,20101220,5000.00,98.684,4.851,,,,20101215,221107,1.00
9049C4F19D023F20,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101215,080414,20101220,5000.00,93.210,5.751,,,,20101215,221107,1.00
4602683B9403237C,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,080415,20101220,40000.00,103.000,4.835,,,,20101215,221107,1.00
B8248A4D4B2DBD61,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101215,080415,20101220,5000.00,97.280,5.450,,,,20101215,221107,1.00
82F040314116A061,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,Y,,20101215,080415,20101222,5000.00,101.302,4.833,,,,20101215,221107,1.00
225E18AF8432AEFC,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20101215,080415,20101220,10000.00,109.696,1.158,,,,20101215,221107,1.00
35B677E9AA8BF98F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,080415,20101231,25000.00,100.750,5.151,,,,20101215,221107,1.00
14BAAAB3259DC5FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,080415,20101220,15000.00,100.000,4.999,,,,20101215,221107,1.00
76983B32964A98DE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,080416,20101220,10000.00,100.000,4.999,,,,20101215,221107,1.00
D6F090343DEA2C6C,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,10000.00,102.250,7.228,,,,20101215,221107,1.00
C6C0E61AD97699E5,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,20000.00,102.250,7.228,,,,20101215,221107,1.00
39C3E7CDDDC9E8F7,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,20000.00,102.250,7.228,,,,20101215,221107,1.00
521FE0741E7B4DB2,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,080416,20101221,10000.00,102.250,7.228,,,,20101215,221107,1.00
DE7B38B9AEB158CC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101215,080417,20101220,5000.00,85.200,5.749,,,,20101215,221107,1.00
3365716F31353422,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101215,080417,20101220,5000.00,99.516,4.250,,,,20101215,221107,1.00
2B2F4AAE4FD2FFFE,S,641461PF9,NEVADA ST REF-NATURAL RES-SER D,20101221,4.875,20300601,Y,,20101215,080417,20101221,10000.00,99.992,4.875,,,,20101215,221107,1.00
C29C32A2D11C9CF4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,080417,20110106,20000.00,100.250,4.964,,,,20101215,221107,1.00
88EC43A46722928D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,080417,20101220,10000.00,93.450,5.450,,,,20101215,221107,1.00
4C38AF4AB77584C7,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080417,20101220,35000.00,102.250,6.274,,,,20101215,221107,1.00
CBAA0661D1928660,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080418,20101220,15000.00,102.250,6.274,,,,20101215,221107,1.00
E4CD654879BCA9E5,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080418,20101220,20000.00,102.250,6.274,,,,20101215,221107,1.00
7E8FEEFD97543DC2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,080418,20101220,25000.00,102.250,6.274,,,,20101215,221107,1.00
78F0BFD0993A230F,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,25000.00,100.000,4.998,,,,20101215,221107,1.00
09967A96999102D4,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,5000.00,100.875,4.852,,,,20101215,221107,1.00
CB2B115199D1E0CB,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,5000.00,100.875,4.852,,,,20101215,221107,1.00
706FB5D9B1B2828B,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,080418,20101220,10000.00,100.875,4.852,,,,20101215,221107,1.00
EDBAC31C0F6DC414,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,080419,20101228,5000.00,99.920,5.005,,,,20101215,221107,1.00
48E7A1322CAEC52D,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,080419,20101220,5000.00,97.125,5.191,,,,20101215,221107,1.00
822B5373BA8CBA2D,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,080419,20101220,10000.00,98.000,5.142,,,,20101215,221107,1.00
542CE82E4FDF6B99,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080419,20101220,10000.00,102.250,6.028,,,,20101215,221107,1.00
5AEFDE9C6E438560,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080419,20101220,10000.00,102.250,6.028,,,,20101215,221107,1.00
01DE45BF183E1E8E,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080419,20101220,10000.00,102.250,6.028,,,,20101215,221107,1.00
580E7D49CCF755FB,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,080420,20101220,5000.00,102.250,6.028,,,,20101215,221107,1.00
E253F43663BFE0EB,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101215,080420,20101220,5000.00,99.670,5.031,,,,20101215,221107,1.00
3E26273C282788B5,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,080420,20101220,25000.00,97.860,5.150,,,,20101215,221107,1.00
38CD09876BCCDE2C,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,080420,20101220,25000.00,101.200,4.824,,,,20101215,221107,1.00
B9A2F6557E3B4E7A,D,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101215,080125,20101220,65000.00,95.148,,,,,20101215,221107,1.00
9DA2A7516C17B33D,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,080420,20101220,10000.00,100.500,4.686,,,,20101215,221107,1.00
EC5D94148764337F,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,080420,20101220,15000.00,100.500,4.686,,,,20101215,221107,1.00
39BB01DE42AEE2C5,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101215,080420,20101222,15000.00,100.000,4.624,,,,20101215,221107,1.00
46FB535B8939F1AA,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,080421,20101222,30000.00,100.000,5.249,,,,20101215,221107,1.00
93CC12DA3B6F52A7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,080421,20101222,5000.00,100.000,5.249,,,,20101215,221107,1.00
CEB1583BB162CBF0,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,080421,20101220,10000.00,100.000,4.999,,,,20101215,221107,1.00
DB1258C1FEF1CB25,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,080421,20101220,10000.00,100.000,4.999,,,,20101215,221107,1.00
567F15D1304348F5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,080421,20101220,5000.00,100.000,4.999,,,,20101215,221107,1.00
40DDE0801889AF5F,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080421,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
91F32885B6F519ED,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080421,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
96030416E5F63D39,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080421,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
2D09EF12CB11A7DA,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,080422,20110113,20000.00,100.000,4.499,,,,20101215,221107,1.00
EBDE77AB763C58BD,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,080422,20101220,5000.00,100.500,5.655,,,,20101215,221107,1.00
706E6D4611314442,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,080422,20101220,5000.00,100.500,5.655,,,,20101215,221107,1.00
E9F0F5903D7A29B7,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,080422,20101220,5000.00,102.250,5.870,,,,20101215,221107,1.00
743A20FF89C5A593,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,080422,20101220,5000.00,102.250,5.870,,,,20101215,221107,1.00
A7EB159765DA2E18,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,080422,20101220,10000.00,102.250,5.870,,,,20101215,221107,1.00
D4AB5DE149342A18,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080422,20101220,15000.00,102.750,5.091,,,,20101215,221107,1.00
5F44CBF3A6B6D747,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080422,20101220,5000.00,102.750,5.091,,,,20101215,221107,1.00
1C333E15899C9660,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080422,20101220,15000.00,101.000,5.349,,,,20101215,221107,1.00
71C92C49849202EB,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,080423,20101220,20000.00,102.700,5.098,,,,20101215,221107,1.00
7C314E3DC5ABE633,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,080423,20101220,25000.00,100.694,4.620,,,,20101215,221107,1.00
BDD69017C38CFB18,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101215,080423,20101220,15000.00,84.782,4.915,,,,20101215,221107,1.00
55E0678E55977537,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101215,080423,20101220,10000.00,92.169,5.159,,,,20101215,221107,1.00
F0F0AB8E287B55C8,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080423,20101229,5000.00,102.250,5.793,,,,20101215,221107,1.00
81F51F89F12F25AB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080423,20101229,10000.00,102.250,5.793,,,,20101215,221107,1.00
08154C975EE88110,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080424,20101229,10000.00,102.250,5.793,,,,20101215,221107,1.00
5A68C3E20E2EF2A3,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,080424,20101229,20000.00,102.250,5.793,,,,20101215,221107,1.00
244D742CB27DE1F4,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101215,080424,20101220,5000.00,92.750,5.084,,,,20101215,221107,1.00
1D0292A317A65727,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,20000.00,102.000,5.559,,,,20101215,221107,1.00
1B09A29968D34DC1,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,5000.00,102.000,5.559,,,,20101215,221107,1.00
F084C6809F067805,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,10000.00,102.000,5.559,,,,20101215,221107,1.00
78378661FE3A6C3F,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,5000.00,102.000,5.559,,,,20101215,221107,1.00
FBF0751DBD6CF8E4,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,080425,20101220,5000.00,102.000,5.559,,,,20101215,221107,1.00
845CA860852F0B1B,S,583074BS7,MEADE KANS ELEC LT & WTRWKS ,20050301,3.650,20140901,,,20101215,080425,20101220,5000.00,103.250,2.397,,,,20101215,221107,1.00
3EF2437578A22C68,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,080425,20101220,20000.00,96.391,5.239,,,,20101215,221107,1.00
7C4ADA1DAE438F34,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101215,080426,20101220,10000.00,93.500,5.467,,,,20101215,221107,1.00
5AFD1AFF01DFF206,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
E3EE441F73078961,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,10000.00,96.938,5.247,,,,20101215,221107,1.00
49DEF8EC15D18556,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,20000.00,96.938,5.247,,,,20101215,221107,1.00
78923D77F9C46ED5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,15000.00,96.938,5.247,,,,20101215,221107,1.00
A5A64706C34941DE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
09D6A8BD8D0B0CB2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080426,20101220,15000.00,96.938,5.247,,,,20101215,221107,1.00
12898D514A0AE24F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080427,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
E41BCF6A6E42FD0F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080427,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
FC1336AA347DC794,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,080427,20101220,5000.00,96.938,5.247,,,,20101215,221107,1.00
20A5748CD47967C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
03F729F60EF3C8F9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
2385ACE7817B5436,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
9DE1E9DCAA60F0CC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
7681EDD933DA971B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080427,20101220,20000.00,101.300,7.823,,,,20101215,221107,1.00
CF374E7EB2B0958D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
18594FDD7F92383A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
8D9D6CFC8568B6F9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
4BF7BB07A9D4577F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
C3F72893E2289E14,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
37989A95E203E6DE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
4E8DB4E764F4FE60,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
0F0B7B10BCB2F634,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
62A0B3A0AE2BAFD4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080428,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
8D214F5516D00629,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
E5CEE53340B3E3BB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
D958D8DC958F93B4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
6B3A513028599E14,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
C8DF72CB520CBBD6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
43018C44D9E2718B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
D8C980C80B30DA88,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080429,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
128108F3D96AF172,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
86FF50948DBAB1F6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
5787DF2AD519DD93,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
2019B5E06810AAC6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
9051F6C7672D363C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
213BC3E3B942EC4C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
40B922A0B1340DDC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
5CA15088061D777A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080430,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
510DDB59F7DBD486,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
EB3573C3DB74F54D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
912F4A54F3AAF26D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,30000.00,101.300,7.823,,,,20101215,221107,1.00
5B45B7B544904503,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
415581048F0806C4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
E43021A8020F281B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
1F0C167BCDC4576C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
B0BE20089C5167CD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
5833EC9646FD9335,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,25000.00,101.550,7.786,,,,20101215,221107,1.00
E6F1EFCCFF157F04,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080431,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
6E2BE95B657BD313,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
17D4A9206F484DF7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
A4C57EEC34B23699,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,101.800,7.749,,,,20101215,221107,1.00
C8689179284B5F53,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
31504B3F3B23B5CE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
90B1321F56B4F217,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
0F289F99A5AD5C66,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
8A56265DD7772B21,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080432,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
7D136C8A337ABC31,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
966600CDFF7AE77C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,40000.00,102.250,7.683,,,,20101215,221107,1.00
BFDF8E7028FA0C51,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,20000.00,102.250,7.683,,,,20101215,221107,1.00
110C8748DA98ED3D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
7F68B64DE10A864F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
3846524B27EB129A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
1ECE9967A40033A4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
5A96905927A4B769,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
C4105AB4E29E58BC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
446717AE7F89E288,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080433,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
833AECA75AB64008,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
26906FAE1116DD42,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
A0A7E9C9EF43F09F,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101215,080431,20101220,10000.00,101.250,4.694,,,,20101215,221107,1.00
A43EE84D46D2D7E7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,30000.00,102.250,7.683,,,,20101215,221107,1.00
DC0E025879847D99,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
EC62457C3474DF7A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
0C9357809E9031CC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,25000.00,102.250,7.683,,,,20101215,221107,1.00
9A1D22E376340332,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
1019B1FA8B114D0B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
DB85380BD1076EE5,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080434,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
AF460373E04B4CC8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080436,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
B97766269DB7771A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080436,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
7914977521F4875E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,40000.00,102.250,7.683,,,,20101215,221107,1.00
8B438C9A2786A13E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,35000.00,102.250,7.683,,,,20101215,221107,1.00
6B5958FE11DA528A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
593A1B370D2F1DAB,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,10000.00,102.250,7.683,,,,20101215,221107,1.00
6AB7ED3B7D6D137A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,15000.00,102.250,7.683,,,,20101215,221107,1.00
2AFE8C681AEC357E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
027BE8D6FD4E051E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,080437,20101220,5000.00,102.250,7.683,,,,20101215,221107,1.00
EDC57BEAB4EF1498,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20101215,080437,20101220,5000.00,80.390,5.014,,,,20101215,221107,1.00
232750DB7FB7B40D,S,564395KA8,MANSFIELD TEX WTR & SWR REV ,20021115,5.000,20220801,,,20101215,080437,20101220,10000.00,102.150,1.466,,,,20101215,221107,1.00
5A0A9163DD0DCDE3,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,080438,20101220,10000.00,97.126,5.345,,,,20101215,221107,1.00
AE5A9991A34788CD,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,080438,20101220,10000.00,97.126,5.345,,,,20101215,221107,1.00
864FD8AE1BE66924,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101215,080438,20101220,20000.00,97.126,5.345,,,,20101215,221107,1.00
1819D44EF55F438B,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,080438,20101220,20000.00,19.064,7.143,,,,20101215,221107,1.00
9328722C4E409892,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
DF8DA88486A98E9A,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,15000.00,99.412,4.429,,,,20101215,221107,1.00
71DC1BD9A502A78D,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
655D311FCF848029,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,20000.00,99.412,4.429,,,,20101215,221107,1.00
662EFBD35E896151,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080438,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
F2CBB464C557E1D8,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,25000.00,99.412,4.429,,,,20101215,221107,1.00
5F05B4649ED84F8F,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,30000.00,99.412,4.429,,,,20101215,221107,1.00
156050295B5087AF,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,10000.00,99.412,4.429,,,,20101215,221107,1.00
DB30C1847BF974C6,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,080439,20101220,5000.00,99.412,4.429,,,,20101215,221107,1.00
47F8AB2093631FCD,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101215,080439,20101220,10000.00,103.897,3.977,,,,20101215,221107,1.00
E252DA53738E8813,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101215,080439,20101220,10000.00,106.878,5.283,,,,20101215,221107,1.00
B40A7A724061E980,S,780869MT7,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20240815,,,20101215,080439,20101220,10000.00,102.530,4.061,,,,20101215,221107,1.00
CA011B54D311DEEC,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101215,080439,20101220,20000.00,102.410,4.097,,,,20101215,221107,1.00
5C509CCFBC9A66FF,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,080439,20101220,10000.00,100.900,4.400,,,,20101215,221107,1.00
7E038F9B43D24F80,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,080440,20101220,10000.00,98.130,5.300,,,,20101215,221107,1.00
AF28583CE832D4D2,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,080440,20101220,10000.00,98.130,5.300,,,,20101215,221107,1.00
34F5A4133BF05153,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101215,080434,20101220,10000.00,99.993,5.000,,,,20101215,221107,1.00
A8CDCED64944EE1A,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,080437,20101220,5000.00,106.993,4.920,,,,20101215,221107,1.00
F13C44EDF8C7D531,S,64966AYH2,NEW YORK N Y SER-G,20010222,5.000,20180801,,,20101215,080442,20101220,20000.00,101.334,2.002,,,,20101215,221107,1.00
03D6905C4725C01A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,080444,20101220,15000.00,97.500,5.421,,,,20101215,221107,1.00
FE6946161754390D,S,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20101215,080443,20101220,15000.00,100.647,3.425,,,,20101215,221107,1.00
3D2CC946AA8219F3,D,9407732H6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20260501,,,20101215,080443,20101220,15000.00,98.896,,,,,20101215,221107,1.00
4D30C52A4AAC89A9,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20101215,080450,20101220,25000.00,99.900,5.008,,,,20101215,221107,1.00
77609578FEC215F0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101215,080431,20101215,300000.00,100.000,0.000,,,,20101215,221107,1.00
5C1072D0AE83405B,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,080459,20101220,15000.00,100.000,4.999,,,,20101215,221107,1.00
8D01C77C517EC8FF,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101215,080508,20101220,5000.00,104.363,2.231,,,,20101215,221107,1.00
484B57EEBFFCD4A8,D,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101215,080508,20101220,5000.00,104.238,,,,,20101215,221107,1.00
01636A3306723B2D,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101215,080514,20101220,50000.00,100.000,4.999,,,,20101215,221107,1.00
60A75DCDC8A3348C,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080506,20101220,10000.00,104.850,3.164,,,,20101215,221107,1.00
CE7189113B35C83F,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,080519,20101228,10000.00,104.250,7.784,,,,20101215,221107,1.00
5206532EBAF74873,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080506,20101220,10000.00,104.750,,,,,20101215,221107,1.00
27337D83461FEB2B,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,080519,20101228,10000.00,102.250,,,,,20101215,221107,1.00
351260A9EB471231,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080509,20101220,10000.00,100.280,,,,,20101215,221107,1.00
0BDAF2A8FB483788,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080507,20101220,10000.00,100.280,,,,,20101215,221107,1.00
DDBF321BE84AC428,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101215,080536,20101220,20000.00,102.086,3.850,,,,20101215,221107,1.00
458F6FD0A0CF8DB3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101215,080433,20101215,650000.00,100.000,0.000,,,,20101215,221107,1.00
21E4B6A77575C8FA,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101215,080453,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
F7D680D57A4EBFE7,S,036213TH9,ANOKA CNTY MINN PUB SAFETY RADIO SYS-SER D,20021101,3.850,20120201,,,20101215,080338,20101217,50000.00,103.457,0.750,,,,20101215,221107,1.00
2D1AA8BECF2E7130,S,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080543,20101220,20000.00,90.844,5.446,,,,20101215,221107,1.00
C76FE23F8EF274C0,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101215,080543,20101220,50000.00,103.100,4.011,,,,20101215,221107,1.00
D50CCA274B548877,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080543,20101220,20000.00,90.744,,,,,20101215,221107,1.00
3EF58E6EDF247585,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101215,080543,20101220,50000.00,103.000,,,,,20101215,221107,1.00
8D142932C46E9DE5,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101215,080604,20101220,100000.00,105.900,0.593,,,,20101215,221107,1.00
2AD02E806B0A28B9,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080504,20101220,10000.00,104.500,,,,,20101215,221107,1.00
2B6673D00E248DC8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,080613,20101221,25000.00,99.875,5.010,,,,20101215,221107,1.00
C8C6C8F341F23E61,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101215,080503,20101220,10000.00,104.750,,,,,20101215,221107,1.00
F57AA9186E674162,D,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20101215,080227,20101220,25000.00,102.236,,,,,20101215,221107,1.00
6337F149FD438FEF,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080543,20101220,20000.00,90.494,,,,,20101215,221107,1.00
E3DC10FA0AC33267,D,832383BL6,SMITHS ALA WTR & SWR AUTH UTIL ,20091201,4.750,20340601,,,20101215,080502,20101220,20000.00,90.744,,,,,20101215,221107,1.00
CDDAA2C22F3D1CED,S,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20101215,080628,20101220,20000.00,99.800,4.523,,,,20101215,221107,1.00
C8B8C3FC72C9B8F9,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101215,080628,20101220,50000.00,105.900,0.593,,,,20101215,221107,1.00
1A75814F77E44FFC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,080618,20101220,10000.00,101.448,7.488,,,,20101215,221107,1.00
C7C7D2D3E151920B,S,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101215,080639,20101220,40000.00,100.539,0.504,,,,20101215,221107,1.00
1CF70A2EE81D8B5D,D,199820VE8,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20160201,,,20101215,080639,20101220,40000.00,100.414,,,,,20101215,221107,1.00
85DC650CC11B3227,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101215,080600,20101220,5000.00,102.157,4.600,,,,20101215,221107,1.00
9A82F8F901412FEF,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101215,080629,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
B2247D04F341166E,S,915547CA9,UPPER BLACKSTONE WTR POLLUTN ,20030315,3.250,20110315,,,20101215,080404,20101220,100000.00,100.593,0.728,,,,20101215,221107,1.00
63BE78AF12FFBE60,D,915547CA9,UPPER BLACKSTONE WTR POLLUTN ,20030315,3.250,20110315,,,20101215,080427,20101220,100000.00,100.468,,,,,20101215,221107,1.00
FBB7144FEF7D6DE7,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080656,20101220,55000.00,100.371,4.144,,,,20101215,221107,1.00
B60ADF5CEB385775,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080656,20101220,55000.00,100.280,,,,,20101215,221107,1.00
76C5E7AC0731C1A0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101215,080613,20101220,10000.00,101.348,,,,,20101215,221107,1.00
91FC17805CE190EE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,080723,20101220,10000.00,99.997,5.000,,,,20101215,221107,1.00
7D8F1596ACC4FB30,S,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20101215,080715,20101220,5000.00,81.595,9.972,,,,20101215,221107,1.00
7BC603AE40B9034D,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101215,080726,20101220,5000.00,99.200,4.210,,,,20101215,221107,1.00
26D99E7E992E1342,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,080741,20101222,5000.00,99.975,5.002,,,,20101215,221107,1.00
4D103879242A908A,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,080741,20101220,25000.00,99.930,4.256,,,,20101215,221107,1.00
21D5F5F082795B07,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,080750,20101220,10000.00,105.693,2.178,,,,20101215,221107,1.00
2F0E93AB03B8077C,D,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101215,080726,20101220,5000.00,99.000,,,,,20101215,221107,1.00
323FE0C16D7012E6,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080659,20101220,55000.00,100.180,,,,,20101215,221107,1.00
B6791FB9A047809C,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101215,080653,20101220,55000.00,100.280,,,,,20101215,221107,1.00
A40F00CFF56382A1,S,189152FN6,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20270301,,,20101215,080746,20101220,50000.00,102.701,4.003,,,,20101215,221107,1.00
7C56E07D91803DC2,S,593768AH7,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.400,20251201,,,20101215,080800,20101220,25000.00,100.333,4.335,,,,20101215,221107,1.00
A8C24BB04422E86A,D,074531AA2,BEAUMONT TEX MULTIFAMILY HSG MADISON ON THE LAKE APTS PJ,19981201,7.750,20281201,,,20101215,080700,20101220,5000.00,81.395,,,,,20101215,221107,1.00
DEB2A438BF41CEDC,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080818,20101220,5000.00,108.527,4.507,,,,20101215,221107,1.00
780BD7EA96857658,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080818,20101220,5000.00,108.367,,,,,20101215,221107,1.00
3292A2F9AC4A24D8,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,080723,20101222,5000.00,97.500,,,,,20101215,221107,1.00
E924549661769B7A,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,080724,20101220,25000.00,97.305,,,,,20101215,221107,1.00
3A86C9B8FCA7A13B,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101215,080720,20101222,5000.00,98.000,,,,,20101215,221107,1.00
F73C099883A148AF,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101215,080721,20101220,25000.00,97.555,,,,,20101215,221107,1.00
F03229D1D6255A2F,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,080800,20101220,250000.00,100.875,5.371,,,,20101215,221107,1.00
B72AC9CD6DA6E9AD,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,080800,20101220,250000.00,100.875,5.371,,,,20101215,221107,1.00
C261B58F6764E7D4,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101215,080809,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
A1E2E039B911A2EE,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20101215,080841,20101220,30000.00,98.696,5.120,,,,20101215,221107,1.00
A282A18D5D0117B4,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080818,20101220,5000.00,107.867,,,,,20101215,221107,1.00
582EDA584A4AD120,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101215,080811,20101220,5000.00,108.367,,,,,20101215,221107,1.00
9DECDBA345095AB6,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101215,080844,20101215,1MM+,100.000,0.000,,,,20101215,221107,1.00
6BA734A69639F979,S,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101215,080928,20101220,10000.00,105.000,2.171,,,,20101215,221107,1.00
BAE3F8E30074E108,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101215,080938,20101217,40000.00,102.500,7.340,,,,20101215,221107,1.00
ADA7053FB2015F66,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101215,080956,20101220,10000.00,102.500,7.340,,,,20101215,221107,1.00
22AE074C1A08F5DA,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,080951,20101220,10000.00,99.742,5.018,,,,20101215,221107,1.00
025659EDF18D5283,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101215,080956,20101220,10000.00,102.086,3.850,,,,20101215,221107,1.00
A8CC8FB36486376F,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101215,081000,20101220,10000.00,97.000,5.343,,,,20101215,221107,1.00
7FD1EEDDD4E17DE6,S,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20101215,081013,20101220,15000.00,102.500,7.340,,,,20101215,221107,1.00
6008841B4BAB9CB5,S,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101215,081009,20101220,20000.00,89.479,5.850,,,,20101215,221108,1.00
7A8F62C0B12F967E,D,072894AQ1,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,5.000,20330401,,,20101215,081009,20101220,20000.00,88.479,,,,,20101215,221108,1.00
90622731E556D4C1,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20101215,081017,20101220,30000.00,103.214,4.230,,,,20101215,221108,1.00
9FAA96077B542B36,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20101215,081017,20101220,30000.00,101.963,,,,,20101215,221108,1.00
4DEDA74BDE0635BA,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101215,081021,20101220,5000.00,98.998,5.090,,,,20101215,221108,1.00
3E033B0F9B518C10,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101215,081013,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
5CB7847E6F269ACD,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101215,081013,20101215,300000.00,100.000,0.000,,,,20101215,221108,1.00
7D133AB75086174E,D,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20101215,081021,20101220,5000.00,97.998,,,,,20101215,221108,1.00
F9F40729AE0A5788,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,081034,20101220,10000.00,96.500,5.797,,,,20101215,221108,1.00
3F40B0B8080187E2,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101215,081039,20101220,25000.00,99.479,5.084,,,,20101215,221108,1.00
B77AED7132B2BA6D,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,081051,20101220,5000.00,96.500,5.797,,,,20101215,221108,1.00
4AC3E324A81C28A0,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,081054,20101220,20000.00,100.900,4.878,,,,20101215,221108,1.00
3755E6F3D7C38E23,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20101215,081000,20101220,25000.00,99.379,,,,,20101215,221108,1.00
2541B9E8187637FD,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,081108,20101220,25000.00,96.500,5.797,,,,20101215,221108,1.00
177C3D765CCC7DBF,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101215,080100,20101215,1MM+,100.845,0.370,,,,20101215,221108,1.00
D86131517C599F42,S,130795S40,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,6.400,20390601,,,20101215,081121,20101217,5000.00,102.219,6.232,,,,20101215,221108,1.00
F9718D2F5973549A,S,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20101215,081050,20101220,5000.00,102.360,5.166,,,,20101215,221108,1.00
5B2CD21164095538,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,081105,20101220,5000.00,100.158,5.235,,,,20101215,221108,1.00
E0197AEBF6FDDC3D,D,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20101215,081050,20101220,5000.00,102.200,,,,,20101215,221108,1.00
4AB0F9B97DBECCEF,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101215,081105,20101220,5000.00,99.998,,,,,20101215,221108,1.00
A42673660AB79101,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101215,081057,20101220,65000.00,95.500,5.381,,,,20101215,221108,1.00
AB851E0D4AFE9CC0,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081157,20101220,20000.00,97.256,5.198,,,,20101215,221108,1.00
75604DE994BD989E,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081157,20101220,20000.00,97.256,5.198,,,,20101215,221108,1.00
A012C486180D6E10,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081158,20101220,10000.00,97.256,5.198,,,,20101215,221108,1.00
5897492DA510320B,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20101215,081159,20101220,30000.00,97.256,5.198,,,,20101215,221108,1.00
6C595AFFCE4AF11D,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101215,081200,20101220,500000.00,96.523,5.276,,,,20101215,221108,1.00
3E55983FCA0C043E,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,081206,20101220,90000.00,97.450,5.703,,,,20101215,221108,1.00
CA8D6DF30551EF3B,S,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20101215,081115,20101231,20000.00,104.625,4.040,,,,20101215,221108,1.00
61CDBA7EB034532F,S,246412DF4,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20210601,,,20101215,081138,20101231,30000.00,104.625,4.040,,,,20101215,221108,1.00
E231BEB1769DEBA2,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,075506,20101220,1MM+,90.916,5.900,,,,20101215,221108,1.00
21FF61EF77BBFE06,S,645916YB7,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20130815,,,20101215,081203,20101220,150000.00,109.203,1.450,,,,20101215,221108,1.00
44E07144E8A4F161,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,081206,20101220,90000.00,97.250,,,,,20101215,221108,1.00
0C025A7183D232D8,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101215,081225,20101220,50000.00,93.300,5.021,,,,20101215,221108,1.00
27C4CAE810D6E083,S,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081209,20101220,45000.00,98.472,3.735,,,,20101215,221108,1.00
1442501891EDB869,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101215,081154,20101220,10000.00,99.100,5.069,,,,20101215,221108,1.00
3CB9E4CF6E6A847E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,075636,20101220,1MM+,90.656,,,,,20101215,221108,1.00
3D244106E8A7C9F8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,081222,20101220,10000.00,101.200,5.323,,,,20101215,221108,1.00
3B3110A58D2EDFBE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,081225,20101220,10000.00,101.200,5.323,,,,20101215,221108,1.00
491BE83FA31BE390,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081209,20101220,45000.00,98.372,,,,,20101215,221108,1.00
D86A7C9954056583,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101215,081211,20101220,10000.00,98.250,,,,,20101215,221108,1.00
5868D75B80C7C00E,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,081224,20101220,25000.00,99.500,5.292,,,,20101215,221108,1.00
3ED894EAFE85F449,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20101215,081239,20101220,5000.00,97.282,5.191,,,,20101215,221108,1.00
67CE88DC7DF243C3,S,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20101215,081252,20101220,20000.00,86.542,5.471,,,,20101215,221108,1.00
EC5CD23EF2D1BB42,D,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,,,20101215,080032,20101220,25000.00,88.442,,,,,20101215,221108,1.00
57741E945ECC9088,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081253,20101220,25000.00,104.738,4.270,,,,20101215,221108,1.00
AC3754236C47D67E,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081258,20101220,20000.00,104.738,4.270,,,,20101215,221108,1.00
8D18B32D535257EA,S,89802PAY3,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20300601,,,20101215,081300,20101220,10000.00,100.000,4.999,,,,20101215,221108,1.00
3385EA7BDED7D485,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081253,20101220,25000.00,102.863,,,,,20101215,221108,1.00
D473F67C6075DE3E,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101215,081258,20101220,20000.00,102.863,,,,,20101215,221108,1.00
11455D28DB12706D,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20101215,081308,20101220,10000.00,101.820,3.750,,,,20101215,221108,1.00
64AE73CD5708B6BF,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,081000,20101220,800000.00,86.744,,P,,,20101215,221108,1.00
29172B09DB87160A,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081208,20101220,45000.00,98.122,,,,,20101215,221108,1.00
84B445A45E81D223,D,528902JB6,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,3.500,20180701,,,20101215,081207,20101220,45000.00,98.372,,,,,20101215,221108,1.00
08A5E0DBD8E813F9,S,785840FA2,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.250,20161001,,,20101215,081318,20101220,10000.00,107.980,2.746,,,,20101215,221108,1.00
0A43A189733079F9,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,081227,20101220,80000.00,97.576,,,,,20101215,221108,1.00
ECE0E435DCADEF2A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,081210,20101220,230000.00,98.690,,P,,,20101215,221108,1.00
F4E71CE3F5DFA9EC,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101215,081335,20101220,5000.00,97.818,4.757,,,,20101215,221108,1.00
EF8CFED5469F11B2,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,081331,20101220,10000.00,100.000,3.000,,,,20101215,221108,1.00
BE1A2229EB904786,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20101215,081344,20101220,5000.00,101.689,3.422,,,,20101215,221108,1.00
E96C1138D8A1A6A9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,081332,20101220,25000.00,99.199,5.061,,,,20101215,221108,1.00
2CF3A41F7349D7BE,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101215,081332,20101220,10000.00,100.867,5.049,,,,20101215,221108,1.00
66FE2DFB9057B56F,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,081100,20101220,300000.00,86.803,,S,,,20101215,221108,1.00
66EBE56819F393EC,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20101215,081354,20101220,5000.00,107.500,3.433,,,,20101215,221108,1.00
10DCE91CCE322DEF,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101215,081332,20101220,10000.00,100.767,,,,,20101215,221108,1.00
6B209CAAD6E8851E,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,081200,20101220,20000.00,95.562,,,,,20101215,221108,1.00
93447317116AC84F,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081329,20101220,5000.00,100.419,,,,,20101215,221108,1.00
0CA0EC0D68751670,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,081200,20101220,30000.00,106.355,,,,,20101215,221108,1.00
F6B2E579F2A7E8C6,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101215,081347,20101220,15000.00,100.076,3.860,,,,20101215,221108,1.00
82DED41A54DCCA07,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081329,20101220,5000.00,101.079,4.332,,,,20101215,221108,1.00
DAC2708A12D03DB0,S,605360LL8,MISSISSIPPI HOSP EQUIP & FACS ,20001201,5.500,20270101,,,20101215,081325,20101220,10000.00,101.144,0.759,,,,20101215,221108,1.00
19D7C0539FB3167A,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081250,20101220,5000.00,100.919,,,,,20101215,221108,1.00
AB22C549999C6E58,D,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101215,081329,20101220,5000.00,100.919,,,,,20101215,221108,1.00
F4D4DF5D5AB47FA0,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20101215,081404,20101220,5000.00,109.281,3.435,,,,20101215,221108,1.00
CA9C0BE2913769CF,S,49224PBF7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.625,20220301,Y,,20101215,081405,20101220,5000.00,98.916,4.750,,,,20101215,221108,1.00
B9FC8B0795EA6AB4,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101215,081402,20101220,5000.00,97.768,4.219,,,,20101215,221108,1.00
B0AEFEDB51708555,P,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101215,080700,20101220,1MM+,99.900,8.747,,,,20101215,221108,1.00
A9658696171D4EC2,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20101215,081421,20101220,10000.00,102.500,4.872,,,,20101215,221108,1.00
CE3DEF9606988783,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,081411,20101220,5000.00,100.000,3.000,,,,20101215,221108,1.00
2A2A09EB0176E81E,S,793572WX2,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20300301,Y,,20101215,081427,20110113,15000.00,98.756,4.850,,,,20101215,221108,1.00
B041D23FA7962EB2,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20101215,081152,20101220,10000.00,97.148,5.200,,,,20101215,221108,1.00
9A6AEC5864A45664,S,1458075S8,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20210601,Y,,20101215,081439,20101222,30000.00,100.000,3.999,,,,20101215,221108,1.00
4F1B250A28CA5481,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101215,081400,20101220,5000.00,94.893,,,,,20101215,221108,1.00
F9F42DCEE1C6157E,D,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101215,081344,20101220,5000.00,95.393,,,,,20101215,221108,1.00
00B41F92B1F3A9D4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,081450,20101220,5000.00,99.500,5.292,,,,20101215,221108,1.00
4D940CD22B416126,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101215,081200,20101215,1MM+,100.866,0.330,,,,20101215,221108,1.00
9B1FAEDA785E061B,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101215,081509,20101220,10000.00,107.637,3.666,,,,20101215,221108,1.00
B5768F58559A995B,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20101215,081509,20101220,10000.00,107.136,,,,,20101215,221108,1.00
828DD0CC080AE53B,S,248866HY4,DENTON TEX CTFS OBLIG,20070715,5.000,20110215,,,20101215,081448,20101220,50000.00,100.709,0.351,,,,20101215,221108,1.00
DF8ED91038C8644C,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20101215,081528,20101220,1MM+,97.880,6.700,,,,20101215,221108,1.00
3AE631267338AA66,S,385443ZA7,GRAND FORKS N D REF IMPT-SER D,20071115,4.000,20121201,,,20101215,081141,20101217,100000.00,105.295,1.250,,,,20101215,221108,1.00
CFC32A8B1A899472,S,45200BGP7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20120701,,,20101215,081203,20101220,125000.00,105.745,1.200,,,,20101215,221108,1.00
2ADB18C03B247292,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,081543,20101220,1MM+,88.226,6.020,,,,20101215,221108,1.00
D9626BB64A156F2F,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101215,081520,20101220,75000.00,100.709,0.351,,,,20101215,221108,1.00
8F58B47DB645ACCE,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101215,081605,20101220,10000.00,114.914,5.662,,,,20101215,221108,1.00
04E91370CA5D69A7,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,081601,20101220,50000.00,99.960,6.003,,,,20101215,221108,1.00
5829EFFB4C73616E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101215,081558,20101220,5000.00,98.894,4.125,,,,20101215,221108,1.00
68B037661C9390BA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,081557,20101217,25000.00,103.000,7.686,,,,20101215,221108,1.00
74C3786BC8C46B9D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,081553,20101220,20000.00,98.350,5.109,,,,20101215,221108,1.00
759F92057AB03D6B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,081553,20101220,20000.00,98.250,,,,,20101215,221108,1.00
98DE1E8A8CFF063A,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101215,081441,20101220,1000000.00,108.930,0.950,,,,20101215,221108,1.00
26FB916BB428646C,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101215,081621,20101220,10000.00,46.944,5.009,,,,20101215,221108,1.00
D2186D6CF1AC2EA7,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101215,081621,20101220,10000.00,46.943,,,,,20101215,221108,1.00
7308C9AB6162F655,S,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101215,081626,20101220,25000.00,100.188,3.444,,,,20101215,221108,1.00
DAE3AFE7229706A3,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101215,081631,20101220,10000.00,80.925,,,,,20101215,221108,1.00
A93568EE40870002,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20101215,081637,20101220,10000.00,80.925,,,,,20101215,221108,1.00
8C3FC24936AEB271,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,081638,20101220,15000.00,100.201,2.087,,,,20101215,221108,1.00
9FA7610C3C9A37B6,S,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20101215,081653,20101220,50000.00,102.050,3.592,,,,20101215,221108,1.00
864750318A3D01F8,S,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081630,20101220,25000.00,102.677,1.383,,,,20101215,221108,1.00
5A6C03B5F191BE98,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,081657,20101220,10000.00,98.375,5.108,,,,20101215,221108,1.00
176D25A539DEA29F,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081630,20101220,25000.00,102.577,,,,,20101215,221108,1.00
721562ECD5049025,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,081657,20101220,10000.00,97.375,,,,,20101215,221108,1.00
111C0CFB1F819ADB,P,106238JU3,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR SER A-15,20031223,,20391201,,,20101215,081615,20101215,1MM+,100.000,,,,,20101215,221108,1.00
8CEF92CB2A1D9554,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,081500,20101220,750000.00,86.744,,P,,,20101215,221108,1.00
EEB9D07E72D7AF17,S,821858BX4,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.500,20140501,,,20101215,081715,20101220,20000.00,102.561,2.698,,,,20101215,221108,1.00
FF17E854B9512F74,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,081719,20101220,25000.00,98.227,5.140,,,,20101215,221108,1.00
8BD0AA7171697400,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101215,081712,20101220,10000.00,102.061,4.192,,,,20101215,221108,1.00
6527AA09C9509DBB,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101215,081719,20101220,25000.00,96.352,,,,,20101215,221108,1.00
9A06FCC228D6A9A6,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,081210,20101220,230000.00,98.750,,S,,,20101215,221108,1.00
70A142AC05586AA0,S,443157GA4,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20141101,Y,,20101215,081722,20101220,25000.00,104.649,1.750,,,,20101215,221108,1.00
16FEAB4C85C5B304,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20101215,081700,20101220,25000.00,104.636,1.001,,,,20101215,221108,1.00
20FA2128C892CAF5,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081630,20101220,25000.00,102.477,,,,,20101215,221108,1.00
5FD6F3959DAA7782,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20101215,081627,20101220,25000.00,102.577,,,,,20101215,221108,1.00
210A2360C8570EFF,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101215,081653,20101220,30000.00,92.684,,,,,20101215,221108,1.00
4D25DA903AB5D9FE,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101215,081730,20101220,50000.00,105.934,4.096,,,,20101215,221108,1.00
39A1E0963BB69809,S,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20101215,081741,20101220,30000.00,100.847,3.621,,,,20101215,221108,1.00
53D2CE8323E270C8,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101215,081740,20101220,50000.00,106.297,3.840,,,,20101215,221108,1.00
83A6B6359821CBAF,D,649839NX1,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20110701,,,20101215,081741,20101220,30000.00,100.597,,,,,20101215,221108,1.00
15130F6ACD903373,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20101215,081740,20101220,50000.00,104.422,,,,,20101215,221108,1.00
ED246E09FD0A4440,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,081700,20101220,20000.00,90.622,5.853,,,,20101215,221108,1.00
D01A70CCDD28AEB7,S,707822BK7,PENN TWP PA YORK CNTY TAXABLE-BUILD AMER BDS,20091222,6.217,20300201,,,20101215,081753,20101220,25000.00,97.550,6.441,,,,20101215,221108,1.00
360E78840FEF7796,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101215,081754,20101220,10000.00,98.369,4.308,,,,20101215,221108,1.00
4A70799443DCA531,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101215,081754,20101220,10000.00,98.244,,,,,20101215,221108,1.00
9C869B7DD9BF6661,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101215,081800,20101220,10000.00,104.145,4.258,,,,20101215,221108,1.00
206685518C12B95D,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101215,081800,20101220,10000.00,104.145,4.258,,,,20101215,221108,1.00
525F79A8B75484B7,S,186406EN0,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20220601,,,20101215,081800,20101220,10000.00,104.145,4.258,,,,20101215,221108,1.00
22771F7B2B0DCFE0,S,419800HT7,HAWAII ST DEPT BUDGET & FIN VAR-QUEENS HLTH SYS-SER A,20090506,,20290701,,,20101215,081733,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
90A65E139E910A21,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101215,081217,20101220,80000.00,97.701,,,,,20101215,221108,1.00
E7484859C6D191F6,S,378352KX5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.000,20110701,,,20101215,081802,20101220,50000.00,102.005,0.217,,,,20101215,221108,1.00
D518A562D579F1E5,S,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20101215,081758,20101220,15000.00,104.469,1.921,,,,20101215,221108,1.00
820338A946915E40,D,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20101215,081758,20101220,15000.00,103.844,,,,,20101215,221108,1.00
97355613B6EB36F2,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101215,081710,20101220,20000.00,72.172,,,,,20101215,221108,1.00
5663BDD0F8CE0B3D,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101215,081728,20101220,50000.00,103.434,,,,,20101215,221108,1.00
887FAAB93ED0656E,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101215,081714,20101220,50000.00,103.559,,,,,20101215,221108,1.00
B93E1108ADD6235E,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20101215,081800,20101220,200000.00,106.386,1.000,,,,20101215,221108,1.00
3C83A651FE205BEA,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101215,081250,20101220,20000.00,95.812,,,,,20101215,221108,1.00
535C851DB6B42965,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101215,081812,20101220,30000.00,93.718,5.448,,,,20101215,221108,1.00
73D42E21CE7DAA56,S,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20101215,081839,20101220,20000.00,69.103,3.750,,,,20101215,221108,1.00
9270DB2EA50BB53D,D,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20101215,081839,20101220,20000.00,68.103,,,,,20101215,221108,1.00
AFCE255139582DD4,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101215,081710,20101220,20000.00,72.622,7.676,,,,20101215,221108,1.00
83066BC68D9A1D47,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,081838,20101220,20000.00,99.770,4.768,,,,20101215,221108,1.00
779D38C57D2037F7,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20101215,081710,20101220,20000.00,72.422,,,,,20101215,221108,1.00
B5C10DB94D376BBE,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101215,081838,20101220,30000.00,91.718,,,,,20101215,221108,1.00
0F53DC0264CF7E3C,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,081710,20101220,585000.00,97.849,,P,,,20101215,221108,1.00
9B6367C1E73D399D,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,081835,20101228,20000.00,99.998,4.999,,,,20101215,221108,1.00
76F3D1C3B28D347A,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,081901,20101220,15000.00,96.700,5.477,,,,20101215,221108,1.00
1308DB9B74915307,S,745474QX7,PULASKI CNTY KY SCH DIST FIN REF-SECOND SER,20090801,2.500,20150701,,,20101215,081857,20101220,100000.00,100.000,2.500,,,,20101215,221108,1.00
46FED3888D3FDAAF,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,081901,20101220,15000.00,96.500,,,,,20101215,221108,1.00
B17B4AE425FDA798,S,641460G79,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.000,20140801,,,20101215,081909,20101220,10000.00,106.937,2.000,,,,20101215,221108,1.00
D6E7C4F75BA6937F,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101215,081906,20101217,10000.00,103.087,4.110,,,,20101215,221108,1.00
8B4F93D59F0B57B1,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101215,081614,20101220,30000.00,92.934,,,,,20101215,221108,1.00
5CAAA0A526C46D59,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,081810,20101220,435000.00,97.503,,P,,,20101215,221108,1.00
57AA1F2BBF62460C,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,081810,20101220,435000.00,97.578,,S,,,20101215,221108,1.00
CB17B427C4381F3B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,081834,20101220,20000.00,97.145,,,,,20101215,221108,1.00
25BA34AB5F595886,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,081821,20101220,20000.00,97.395,,,,,20101215,221108,1.00
9A756DF44BAAF1B6,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,081919,20101220,15000.00,100.201,2.087,,,,20101215,221108,1.00
389DAD7A6A29C7D7,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20101215,081913,20101215,1MM+,100.000,,,,,20101215,221108,1.00
7C155028A2F1FA8B,S,072024QS4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20421001,,,20101215,082006,20101220,1MM+,88.439,5.800,,,,20101215,221108,1.00
7E14BE84EBA10C28,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101215,081948,20101228,25000.00,99.998,4.999,,,,20101215,221108,1.00
FFE2EDA17B116CE5,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,082005,20101221,15000.00,100.201,1.967,,,,20101215,221108,1.00
94AA21EA9419969C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,081950,20101222,20000.00,99.998,5.250,,,Y,20101215,221108,1.00
604C976FEF5E9855,S,647638QS7,NEW ORLEANS LA HOME MTG AUTH AMT-FNMA & GNMA-SER A,19970901,5.850,20301201,,,20101215,081949,20101220,15000.00,100.000,5.706,,,,20101215,221108,1.00
5B7FF2C6C75C2A9D,S,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082019,20101220,25000.00,100.099,4.969,,,,20101215,221108,1.00
67EC1D199F49D983,D,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082019,20101220,25000.00,99.999,,,,,20101215,221108,1.00
F5AEE86401895B10,S,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082028,20101220,25000.00,102.578,1.025,,,,20101215,221108,1.00
772BB5542C5CE90E,D,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082028,20101220,25000.00,101.828,,,,,20101215,221108,1.00
054C65C3840A64AC,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,082017,20101220,550000.00,98.144,,P,,,20101215,221108,1.00
F2D1BF41166FB8C7,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101215,082046,20101220,25000.00,92.661,5.571,,,,20101215,221108,1.00
6A7C616E02A9B7E1,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,082049,20101220,1MM+,97.000,6.648,,,,20101215,221108,1.00
189BD6C0A1277067,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20101215,082046,20101220,25000.00,90.911,,,,,20101215,221108,1.00
CF7684ED727F83B6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,082057,20101222,5000.00,100.000,5.249,,,,20101215,221108,1.00
5C312958D7E776BF,S,01179PBE6,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.125,20111201,,,20101215,082101,20101220,5000.00,101.823,1.183,,,,20101215,221108,1.00
26472F2448313139,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,082111,20101220,10000.00,97.860,5.150,,,,20101215,221108,1.00
251C7D21913E880B,D,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082019,20101220,25000.00,99.999,,,,,20101215,221108,1.00
995D4B86077F2E53,S,114894LX4,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20141001,,,20101215,082108,20101217,25000.00,105.638,3.400,,,,20101215,221108,1.00
D7760502E6E0973B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101215,082129,20110118,10000.00,99.992,5.000,,,,20101215,221108,1.00
1337644BD637B6ED,D,38546VBE1,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20191201,,,20101215,081600,20101220,25000.00,99.988,,,,,20101215,221108,1.00
A722FE9AE307AE63,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,082133,20110103,5000.00,106.993,4.920,,,,20101215,221108,1.00
38FE792692432D81,S,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20101215,082140,20101220,5000.00,111.330,2.000,,,,20101215,221108,1.00
8DF177969778F47F,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,082130,20101222,10000.00,100.201,1.837,,,,20101215,221108,1.00
BF0A5CEBD3B8080B,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,082147,20101220,25000.00,101.514,4.421,,,,20101215,221108,1.00
25E7CA2AF0CB6808,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082147,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
A086B546F2F80A40,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101215,082124,20101220,10000.00,93.050,,,,,20101215,221108,1.00
CCECF0BB2842FE5E,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082147,20101220,20000.00,53.496,,,,,20101215,221108,1.00
E5E774F4242B53FD,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,080509,20101220,200000.00,98.925,,P,,,20101215,221108,1.00
8865EB1FFA111662,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,081755,20101220,1000000.00,97.700,,P,,,20101215,221108,1.00
4A291014237A8744,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,082113,20101220,1000000.00,97.750,,S,,,20101215,221108,1.00
14B281415C749E0A,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,082051,20101220,100000.00,88.657,,,,,20101215,221108,1.00
9D75EBD167DEA333,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101215,082154,20110103,5000.00,97.000,5.344,,,,20101215,221108,1.00
552966D8997ED014,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082132,20101220,25000.00,108.719,4.017,,,,20101215,221108,1.00
6456ED6BBB79BA21,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082132,20101220,25000.00,108.619,,,,,20101215,221108,1.00
DAAD3304655E8FEA,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101215,082149,20101216,40000.00,102.500,4.530,,,,20101215,221108,1.00
FC930B3790297AA4,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20101215,082151,20101220,70000.00,104.375,1.254,,,,20101215,221108,1.00
7CF04E335D7C4E99,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,082216,20101220,40000.00,100.900,4.878,,,,20101215,221108,1.00
5DCED781A9A8FA66,S,641461PS1,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20200801,Y,,20101215,082208,20101221,150000.00,99.552,4.056,,,,20101215,221108,1.00
B2C9DFB0EC8B33C8,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,082050,20101220,100000.00,88.717,,,,,20101215,221108,1.00
7F77E5D2255098D9,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101215,082216,20101220,25000.00,99.732,5.020,,,,20101215,221108,1.00
D21970F0FD4B7B4A,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101215,082216,20101220,25000.00,97.857,,,,,20101215,221108,1.00
E99B2FB1445DB735,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082131,20101220,25000.00,108.369,,,,,20101215,221108,1.00
CB39CC3A534CF76B,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101215,082119,20101220,25000.00,108.619,,,,,20101215,221108,1.00
BEB9FB206A879435,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101215,082224,20101220,5000.00,88.580,5.850,,,,20101215,221108,1.00
DDFE820460F6F631,S,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101215,082224,20101220,10000.00,100.000,5.420,,,,20101215,221108,1.00
A4713E7F612734BD,D,65820EA67,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.550,20190101,,,20101215,082224,20101220,10000.00,99.250,,,,,20101215,221108,1.00
C6523B70BB66B300,S,841495DN1,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,3.700,20111201,,,20101215,082228,20101216,15000.00,99.344,4.405,,,,20101215,221108,1.00
021ED9D06B0FCD5C,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101215,082234,20101220,30000.00,106.891,3.721,,,,20101215,221108,1.00
240D1F187B41932A,S,682745RK2,ONONDAGA CNTY N Y PREREFUNDED,19980501,5.000,20130501,,,20101215,082238,20101220,15000.00,100.201,2.087,,,,20101215,221108,1.00
F9AF551427235658,S,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101215,082244,20101215,5000.00,100.000,,,,,20101215,221108,1.00
3381B9B447DA29AB,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101215,082254,20101220,5000.00,95.770,5.001,,,,20101215,221108,1.00
CA14D2FF3F9D40F8,S,57586CVA0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.375,20241001,,,20101215,082243,20101220,10000.00,96.233,4.750,,,,20101215,221108,1.00
3AE7523B2C903EAB,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,082252,20101220,10000.00,101.143,4.393,,,,20101215,221108,1.00
F2B349974FFB4CD4,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,082252,20101220,10000.00,101.017,,,,,20101215,221108,1.00
E13A00A7A9F84DAA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,082256,20101220,15000.00,72.955,9.048,,,,20101215,221108,1.00
97FD924CC60F2384,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101215,082241,20101220,25000.00,99.180,5.207,,,,20101215,221108,1.00
5F2BDE4F56FFFFEF,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082304,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
A56ABE8AB036DD01,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101215,082300,20101220,25000.00,97.180,,,,,20101215,221108,1.00
E8145A4AB3453659,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082304,20101220,20000.00,53.496,,,,,20101215,221108,1.00
0F72D909698AF4A1,D,733581Y55,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20221215,,,20101215,082200,20101220,25000.00,99.749,,,,,20101215,221108,1.00
2B930CA2A0B9EF09,S,116403N36,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20210215,,,20101215,082251,20101220,50000.00,100.702,0.882,,,,20101215,221108,1.00
F1C6EA29079503E9,P,382604ZS8,GOOSE CREEK TEX CONS INDPT SCH REF,20080801,3.750,20150215,,,20101215,082252,20101220,100000.00,104.800,2.525,,,,20101215,221108,1.00
7D0AEE4A6BDA29D9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,082328,20101220,1MM+,88.226,6.020,,,,20101215,221108,1.00
5E7B2AAD9990E147,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101215,082335,20101220,25000.00,96.124,2.750,,,,20101215,221108,1.00
6FB234DD6945CE38,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20101215,082335,20101220,25000.00,95.749,,,,,20101215,221108,1.00
A4AA8B9B141B14CE,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101215,082231,20101220,30000.00,104.265,,,,,20101215,221108,1.00
439991A5169F238A,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20101215,082230,20101220,30000.00,104.515,,,,,20101215,221108,1.00
997D84E5BB1B3391,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101215,082245,20101220,5000.00,103.130,,,,,20101215,221108,1.00
E9418BB8C0793FD1,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101215,082207,20101220,5000.00,103.630,,,,,20101215,221108,1.00
C53D9D373CD62BA5,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101215,082335,20110103,5000.00,90.475,5.254,,,,20101215,221108,1.00
9663BB310138B4CE,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101215,082357,20101220,5000.00,86.500,5.160,,,,20101215,221108,1.00
9C37E1FD2D5BB7D8,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20101215,082234,20101223,1MM+,100.000,5.249,,,,20101215,221108,1.00
C802BA23606AF1D7,P,64605NAJ3,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.250,20110301,,,20101215,081600,20101216,1MM+,100.976,0.551,,,,20101215,221108,1.00
E2970E7818E925E6,S,864855P54,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20210215,,,20101215,082358,20101220,15000.00,100.012,5.078,,,,20101215,221108,1.00
FF804DD736735D7E,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101215,082331,20101215,300000.00,100.000,0.000,,,,20101215,221108,1.00
1E7F68834035E31D,D,864855P54,SUGAR LAND TEX UNREFUNDED BAL-REF,20010515,5.250,20210215,,,20101215,082358,20101220,15000.00,100.012,,,,,20101215,221108,1.00
42FCD619DF9C7851,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101215,082450,20101220,15000.00,72.855,,,,,20101215,221108,1.00
F46E666E6DA65D08,S,145231R24,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20290215,,,20101215,082330,20101220,5000.00,99.000,5.336,,,,20101215,221108,1.00
FC2B701BF438C81F,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,082327,20101220,550000.00,98.194,,S,,,20101215,221108,1.00
698E531E07B0053D,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,082442,20101220,40000.00,94.775,5.460,,,,20101215,221108,1.00
BFAD561FB2555F28,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101215,082442,20101220,40000.00,93.025,,,,,20101215,221108,1.00
B2C62377B67D2F9A,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101215,082451,20101220,15000.00,95.177,5.004,,,,20101215,221108,1.00
00AAD12F5BBD4EED,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101215,082452,20101220,40000.00,99.215,5.050,,,,20101215,221108,1.00
56BB8B787A632188,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101215,082000,20101217,18000.00,90.911,8.680,,,,20101215,221108,1.00
5C27524DA8C2A7D7,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,082200,20101220,500000.00,86.804,,S,,,20101215,221108,1.00
10D94461DCAC7085,D,951427XF5,WEST BEND WIS REF,20040301,3.800,20161001,,,20101215,082400,20101220,25000.00,100.870,,,,,20101215,221108,1.00
09BFDA8C23640D67,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101215,082509,20101220,20000.00,100.780,0.777,,,,20101215,221108,1.00
4B1C941418DF258B,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101215,082503,20101220,15000.00,109.172,1.303,,,,20101215,221108,1.00
E25F8EBE6907961B,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082508,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
7B78AF4FD163F294,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082508,20101220,20000.00,53.496,,,,,20101215,221108,1.00
7FFB38225846B225,S,593388Y70,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20120101,,,20101215,082503,20101216,10000.00,96.620,3.328,,,,20101215,221108,1.00
3C4496CAE5D6C742,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101215,082513,20101220,20000.00,100.000,5.134,,,,20101215,221108,1.00
064580B568268440,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101215,082513,20101220,20000.00,99.500,,,,,20101215,221108,1.00
AA5B1289390448C8,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20101215,082415,20101220,20000.00,102.264,,,,,20101215,221108,1.00
225A4CB6CA99D8F4,D,442438MD6,HOUSTON TEX WTR SYS REV ,19791201,7.400,20141201,,,20101215,082414,20101220,20000.00,102.389,,,,,20101215,221108,1.00
83541664733F4FE1,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101215,082500,20101220,125000.00,103.111,1.050,,,,20101215,221108,1.00
B53C4B788B0CB89E,D,951427XF5,WEST BEND WIS REF,20040301,3.800,20161001,,,20101215,082359,20101220,25000.00,101.120,,,,,20101215,221108,1.00
4B5553F62A3DE51C,S,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101215,082530,20101220,10000.00,99.000,3.650,,,,20101215,221108,1.00
E08F7DF0701283E9,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,082529,20101223,100000.00,98.125,5.127,,,,20101215,221108,1.00
EBF64293458C9734,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101215,082507,20101220,15000.00,108.010,,,,,20101215,221108,1.00
1714FD2AF3012BAE,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20101215,082445,20101220,40000.00,110.000,,,,,20101215,221108,1.00
54DE4BF7BF9177E9,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101215,082450,20101220,15000.00,93.152,,,,,20101215,221108,1.00
46C55ECE08535A48,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101215,082439,20101220,15000.00,93.402,,,,,20101215,221108,1.00
1300641B916D92F2,S,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20101215,082400,20101220,50000.00,89.111,2.800,,,,20101215,221108,1.00
069F3DC67800B7E0,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,082613,20101220,5000.00,100.000,4.998,,,,20101215,221108,1.00
818452233C1C7C5F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,082609,20101220,15000.00,100.000,5.000,,,,20101215,221108,1.00
C2605FBAF7E23CC9,S,755553RQ9,READING PA COMP INT,20020226,0.000,20131115,,,20101215,082400,20101220,50000.00,89.111,2.800,,,,20101215,221108,1.00
2346F546A0B5A4F0,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101215,082607,20101220,5000.00,103.116,4.100,,,,20101215,221108,1.00
E341EB5599A8F3EE,S,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20101215,082542,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
C130D99C66F55638,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101215,082620,20101220,150000.00,94.457,4.478,,,,20101215,221108,1.00
DEF260CB6C721306,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101215,082622,20101220,5000.00,94.840,5.461,,,,20101215,221108,1.00
553A8D8AE7A287B3,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101215,082622,20101220,5000.00,95.000,,,,,20101215,221108,1.00
1A9DAC87CDC894A9,S,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20101215,082642,20101220,500000.00,101.500,3.883,,,,20101215,221108,1.00
DAE4A715BFD95412,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,082645,20101220,50000.00,99.133,4.326,,,,20101215,221108,1.00
876F5A472C7A79CF,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,082643,20101220,10000.00,88.350,5.447,,,,20101215,221108,1.00
BA68710D394B06AD,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101215,082642,20101220,5000.00,106.070,1.290,,,,20101215,221108,1.00
B0E4D17E8A9E9942,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101215,082656,20101220,50000.00,98.962,4.350,,,,20101215,221108,1.00
A1AC5F747AA14C5F,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,082643,20101220,10000.00,88.250,,,,,20101215,221108,1.00
C648D22B685D42A1,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101215,082642,20101220,5000.00,106.230,,,,,20101215,221108,1.00
8E7B02BB16B0609A,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,082701,20101220,25000.00,100.000,4.999,,,,20101215,221108,1.00
070D3DDB51EE93BF,S,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20101215,082702,20101220,25000.00,106.842,3.894,,,,20101215,221108,1.00
076077FF170D19A3,S,64970KSK4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.750,20270615,,,20101215,082531,20101217,1MM+,102.670,0.341,,,,20101215,221108,1.00
B79077551FED95A7,S,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20101215,082651,20101220,5000.00,102.779,3.736,,,,20101215,221108,1.00
DAA787707847761E,D,147056BL8,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20221201,,,20101215,082600,20101220,5000.00,101.260,,,,,20101215,221108,1.00
FCDA5886DB5C30C5,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101215,082600,20101220,500000.00,112.227,3.580,,,,20101215,221108,1.00
40EFFDEA9E0519F5,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082719,20101220,20000.00,53.996,4.468,,,,20101215,221108,1.00
60CCFEA1C53926AC,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,082719,20101220,20000.00,53.496,,,,,20101215,221108,1.00
9C2EA89C3EA2CBF8,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,082500,20101220,250000.00,86.744,,P,,,20101215,221108,1.00
775F78FDE9EF6A66,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,082739,20101220,35000.00,99.102,4.096,,,,20101215,221108,1.00
45987C0AD281EF79,S,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082738,20101220,25000.00,102.578,1.025,,,,20101215,221108,1.00
EFE34D4896E02DB3,D,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,082738,20101220,25000.00,101.828,,,,,20101215,221108,1.00
CB821DB2790AC60E,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,082641,20101220,10000.00,88.250,,,,,20101215,221108,1.00
DCDEE75AFA49AD34,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20101215,082747,20101220,15000.00,101.250,4.471,,,,20101215,221108,1.00
AA467664CF988017,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,082300,20101220,250000.00,88.466,,,,,20101215,221108,1.00
A30DB8C5373096A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,082717,20101220,500000.00,88.406,,,,,20101215,221108,1.00
4781C981CD0A0406,P,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101215,082758,20101220,5000.00,95.060,5.891,,,,20101215,221108,1.00
CA993F5C2E008187,S,71883RGJ6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20120701,,,20101215,082744,20101220,15000.00,105.498,1.358,,,,20101215,221108,1.00
163677380F391DBF,S,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101215,082745,20101220,25000.00,100.723,4.751,,,,20101215,221108,1.00
06FC66E964F8B2DC,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20101215,082746,20101220,10000.00,100.679,3.145,,,,20101215,221108,1.00
3DDF9E548C5339CE,S,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101215,082747,20101220,55000.00,102.748,4.058,,,,20101215,221108,1.00
BFBEF2B3BABCD4E6,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101215,082747,20101220,30000.00,104.713,3.774,,,,20101215,221108,1.00
BAF3B11719EA4DCC,S,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,082747,20101220,25000.00,99.301,5.044,,,,20101215,221108,1.00
B603BDA0390CF851,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20101215,082748,20101220,10000.00,102.019,3.106,,,,20101215,221108,1.00
B7BCEE6D972A44CD,S,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20101215,082750,20101220,5000.00,100.857,2.977,,,,20101215,221108,1.00
1DDC228EDF6F0CA4,S,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101215,082756,20101220,5000.00,101.375,0.419,,,,20101215,221108,1.00
D9892E920AA36234,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101215,082757,20101220,50000.00,102.481,2.084,,,,20101215,221108,1.00
DB513AA95FE7DDD2,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101215,082758,20101220,50000.00,102.542,2.014,,,,20101215,221108,1.00
3688FAA547DDD372,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101215,082758,20101220,15000.00,103.377,1.379,,,,20101215,221108,1.00
E7215DAAD2EA4080,S,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,082804,20101220,25000.00,105.311,1.284,,,,20101215,221108,1.00
B89B3725F22DF19C,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101215,082727,20101220,50000.00,104.315,,,,,20101215,221108,1.00
EDA7CE7F31E5DB71,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101215,082815,20101220,25000.00,87.850,5.972,,,,20101215,221108,1.00
CC41F38517E08EAD,D,927781QR8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20150201,,,20101215,082444,20101220,40000.00,110.125,,,,,20101215,221108,1.00
543CBEA7BAD1A95D,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,082732,20101216,35000.00,98.753,,,,,20101215,221108,1.00
75CAB0F390F43D0A,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,Y,,20101215,082731,20101216,35000.00,99.002,,,,,20101215,221108,1.00
D46230FA5500B2C9,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101215,082827,20101220,55000.00,102.559,3.597,,,,20101215,221108,1.00
9E458019D7689324,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101215,082808,20101220,15000.00,108.483,3.534,,,,20101215,221108,1.00
7D31D1B8CDC78722,S,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101215,082824,20101220,15000.00,100.911,3.252,,,,20101215,221108,1.00
63103AB17FB6DBBB,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,082824,20101220,25000.00,99.680,5.021,,,,20101215,221108,1.00
3A596F85A572D52B,S,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,082826,20101220,50000.00,100.373,4.932,,,,20101215,221108,1.00
6B95C08FF0E5CF3D,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101215,082831,20101220,25000.00,98.795,5.093,,,,20101215,221108,1.00
DFD9043B1233CC1F,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,082833,20101220,1MM+,107.741,4.030,,,,20101215,221108,1.00
F3988B9B9BF28292,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101215,082826,20101220,25000.00,100.374,,,,,20101215,221108,1.00
E4926E2FDD331FB6,D,616872FL6,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20210301,,,20101215,082738,20101220,25000.00,100.623,,,,,20101215,221108,1.00
4F283CA418E75DA0,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,082740,20101220,25000.00,98.952,,,,,20101215,221108,1.00
7C02FEC7AA150E7B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,082742,20101220,5000.00,58.765,,,,,20101215,221108,1.00
6DECBC1FD7C28A30,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101215,082739,20101220,55000.00,102.648,,,,,20101215,221108,1.00
80275679A6E6DDC7,D,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20101215,082738,20101220,25000.00,99.201,,,,,20101215,221108,1.00
1D077674DDBC960D,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101215,082748,20101220,5000.00,100.676,,,,,20101215,221108,1.00
973415D2F33FEC87,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101215,082747,20101220,5000.00,101.175,,,,,20101215,221108,1.00
40235D908E4B67B9,D,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,082751,20101220,25000.00,105.211,,,,,20101215,221108,1.00
D8D04F424B366A70,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,082834,20101220,1MM+,107.741,,,,,20101215,221108,1.00
DF18B3706C32E635,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,082841,20101220,25000.00,109.342,1.712,,,,20101215,221108,1.00
CE30AF5858A8BDB5,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,082841,20101220,25000.00,109.242,,,,,20101215,221108,1.00
37A55DB15EEC62DA,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101215,082800,20101220,15000.00,108.134,,,,,20101215,221108,1.00
CD7D4E0F59DF7316,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20101215,082759,20101220,15000.00,108.383,,,,,20101215,221108,1.00
07C42D12B65801A0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,082818,20101220,25000.00,99.331,,,,,20101215,221108,1.00
5FA618F85827CA92,D,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101215,082818,20101220,15000.00,100.562,,,,,20101215,221108,1.00
1EF5B2749FF72179,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101215,082739,20101220,25000.00,99.580,,,,,20101215,221108,1.00
772230A595213CFA,D,797669TB4,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20210701,,,20101215,082747,20101220,15000.00,100.810,,,,,20101215,221108,1.00
274B150B40950514,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,082819,20101220,50000.00,100.149,,,,,20101215,221108,1.00
D90C900BB6372DCB,D,2490014G0,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20330815,,,20101215,082741,20101220,50000.00,100.273,,,,,20101215,221108,1.00
83B20A98930E0DAB,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101215,082824,20101220,25000.00,98.446,,,,,20101215,221108,1.00
BA47446A6F2E1E5F,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20101215,082745,20101220,25000.00,98.695,,,,,20101215,221108,1.00
B6B554065F44D3A9,S,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101215,082905,20101220,10000.00,99.625,4.059,,,,20101215,221108,1.00
362D98264A70D51F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,082813,20101220,200000.00,99.000,,S,,,20101215,221108,1.00
19FD3D3926D812F2,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101215,082918,20101220,10000.00,106.260,1.606,,,,20101215,221108,1.00
D7321BA8D9072D9B,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20101215,082918,20101220,10000.00,106.135,,,,,20101215,221108,1.00
8F1F3004B9EDC749,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101215,082934,20101220,20000.00,95.687,4.634,,,,20101215,221108,1.00
9AB13B70731758F5,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,082603,20101220,500000.00,97.101,,,,,20101215,221108,1.00
53E6829782BF11AD,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,082839,20101220,25000.00,109.242,,,,,20101215,221108,1.00
454E83A78FAE3813,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101215,082916,20101220,20000.00,107.949,,,,,20101215,221108,1.00
20A89D35E7C802A3,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101215,082838,20101220,20000.00,108.199,,,,,20101215,221108,1.00
708B7E955B103C4A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,082900,20101220,100000.00,100.723,1.476,,,,20101215,221108,1.00
E0923E65C5675F2F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,082755,20101220,80000.00,73.265,,,,,20101215,221108,1.00
AA2142B54BB45D4B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,083000,20101220,50000.00,100.557,4.860,,,,20101215,221108,1.00
77689CA40138ED85,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,Y,,20101215,083005,20101220,40000.00,105.871,3.227,,,,20101215,221108,1.00
2FFD567F52C9A686,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,082909,20101220,500000.00,98.144,,P,,,20101215,221108,1.00
56BF57C1277AE264,S,0104103V8,ALABAMA ST ,20060201,5.000,20140201,,,20101215,083024,20101220,75000.00,110.742,1.458,,,,20101215,221108,1.00
076262FB488FC048,S,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20101215,082806,20101220,215000.00,101.553,1.500,,,,20101215,221108,1.00
61ED6AE80BFF9AC7,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101215,083040,20101220,30000.00,101.299,1.400,,,,20101215,221108,1.00
D7AE122E45564766,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101215,083040,20101220,30000.00,101.174,,,,,20101215,221108,1.00
969D85A3E6C53986,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101215,082944,20101220,10000.00,97.862,,,,,20101215,221108,1.00
FE07318B2F3BC04B,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20101215,082943,20101220,10000.00,98.112,,,,,20101215,221108,1.00
93D28B161B7954AD,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101215,083053,20101220,40000.00,28.851,5.606,,,,20101215,221108,1.00
0BE7A6110BF408EA,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101215,083047,20101220,20000.00,110.227,3.514,,,,20101215,221108,1.00
59F5A08A28527393,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,083111,20101220,25000.00,100.787,4.894,,,,20101215,221108,1.00
26727F2FA712B595,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,083116,20101220,5000.00,102.250,5.870,,,,20101215,221108,1.00
5962B34DB4F69100,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101215,083045,20101220,25000.00,100.350,4.943,,,,20101215,221108,1.00
7186EBAA41216E4D,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,083047,20101220,50000.00,97.500,5.195,,,,20101215,221108,1.00
7C13408A0BB19489,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20101215,083054,20101220,25000.00,100.904,1.284,,,,20101215,221108,1.00
5797C18E17B6EA30,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,083102,20101220,15000.00,100.320,0.743,,,,20101215,221108,1.00
9698EC1C9210FFC6,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20101215,083038,20101220,25000.00,100.250,,,,,20101215,221108,1.00
206DEF1B19C87AB9,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101215,083112,20101220,10000.00,100.000,5.000,,,,20101215,221108,1.00
509A518D00318F97,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,083039,20101220,50000.00,97.500,,,,,20101215,221108,1.00
37F91DDFFA5AD13D,S,45471ADH2,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20210215,Y,,20101215,083117,20101220,5000.00,100.000,5.000,,,,20101215,221108,1.00
112B4873D1A24C49,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,083119,20101220,10000.00,96.700,5.477,,,,20101215,221108,1.00
5F19EB06B8F87BF2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101215,083111,20101220,40000.00,103.678,1.000,,,,20101215,221108,1.00
C6E516535A617B28,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101215,083119,20101220,10000.00,96.500,,,,,20101215,221108,1.00
7DCF4C28901F79B9,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,083058,20101220,15000.00,100.220,,,,,20101215,221108,1.00
2FDAEB0B0A4429A4,S,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101215,083137,20101220,20000.00,102.966,3.467,,,,20101215,221108,1.00
0360B5E6AC3072C2,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101215,083045,20101220,20000.00,107.727,,,,,20101215,221108,1.00
417EDB83E14C27AE,D,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20101215,083042,20101220,20000.00,107.977,,,,,20101215,221108,1.00
A07D0057768C7471,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20101215,083048,20101220,25000.00,100.705,,,,,20101215,221108,1.00
C19C37A3ADB0C4DE,D,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20101215,083044,20101220,25000.00,100.804,,,,,20101215,221108,1.00
8801489C6508F8D6,D,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101215,083100,20101220,10000.00,88.000,,,,,20101215,221108,1.00
918F6E629202E4D0,S,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,083140,20101220,50000.00,102.578,1.025,,,,20101215,221108,1.00
4962605B11B0E785,D,217597MY6,COPPERAS COVE TEX CTFS OBLIG,20010615,5.000,20160815,,,20101215,083140,20101220,50000.00,101.828,,,,,20101215,221108,1.00
D8654F3C06F816C7,S,708686BL3,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENERGY-A,20041222,6.750,20361201,,,20101215,083146,20101220,300000.00,105.436,1.232,,,,20101215,221108,1.00
3EA3A6DBA95A43F9,D,709207DU5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20120601,,,20101215,082700,20101220,25000.00,105.112,,,,,20101215,221108,1.00
67806CA6DEF789A4,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101215,083125,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
402F9B0467D837DD,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101215,083125,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
EED6D97E308EDD39,S,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101215,083113,20101217,25000.00,99.000,5.087,,,,20101215,221108,1.00
8DF447BBF01D9831,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,082500,20101220,1000000.00,86.804,,S,,,20101215,221108,1.00
887D95F31EED9012,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101215,083208,20101220,25000.00,99.998,5.000,,,,20101215,221108,1.00
5CD45E92943D9D14,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,083200,20101220,20000.00,100.939,4.870,,,,20101215,221108,1.00
EA77FDBC4ADB50CD,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,083000,20101220,750000.00,78.919,6.900,,,,20101215,221108,1.00
38DFC2942803C737,P,649903E72,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20280601,,,20101215,083157,20101217,25000.00,97.162,5.250,,,,20101215,221108,1.00
163653CEF5556507,S,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,083224,20101220,30000.00,99.900,3.012,,,,20101215,221108,1.00
E7552B476A06F0AD,S,64971CSX3,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20230701,,,20101215,083225,20101220,50000.00,100.000,4.895,,,,20101215,221108,1.00
46ED68A32B34CF08,D,880541PQ4,TENNESSEE ST REF-SER B,20101027,3.000,20200801,,,20101215,083224,20101220,30000.00,99.500,,,,,20101215,221108,1.00
D19680E15482CDBA,D,64988TDY1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20210601,,,20101215,082741,20101220,55000.00,102.524,,,,,20101215,221108,1.00
6D6B63D49560092B,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101215,083132,20101220,20000.00,102.742,,,,,20101215,221108,1.00
5219A393E7F0C51C,D,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20101215,083128,20101220,20000.00,102.866,,,,,20101215,221108,1.00
1BAF887FF77216CC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,083235,20101220,50000.00,99.500,5.040,,,,20101215,221108,1.00
4CCB6426FF067E17,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101215,083139,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
0D21C18D1CE429A7,S,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101215,083224,20101220,25000.00,97.975,5.523,,,,20101215,221108,1.00
4EA4E9ED0B3B18BE,P,653234VY7,NEWTOWN CONN ,20100215,3.500,20240215,,,20101215,083233,20101220,75000.00,91.550,4.350,,,,20101215,221108,1.00
EBE0B2FC32989F23,D,769045PQ2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20200801,,,20101215,083229,20101220,25000.00,96.997,,,,,20101215,221108,1.00
5E8DC2CBE5BB1B83,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,083240,20101220,25000.00,101.294,4.242,,,,20101215,221108,1.00
451A26A9D21DCDF1,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101215,082700,20101220,100000.00,110.064,1.200,,,,20101215,221108,1.00
1D454CA9D85E3F2D,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,083240,20101220,25000.00,100.544,,,,,20101215,221108,1.00
4713E2043C585FC0,S,645788H52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.000,20120901,,,20101215,083217,20101220,40000.00,101.100,2.396,,,,20101215,221108,1.00
FE06DDB965FF2A66,S,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101215,083222,20101220,50000.00,102.547,2.662,,,,20101215,221108,1.00
45943416ABDFC740,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083236,20101220,150000.00,100.773,1.500,,,,20101215,221108,1.00
E2DD17F311F04C21,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101215,083242,20101220,85000.00,102.551,3.181,,,,20101215,221108,1.00
8635E45051694EE2,D,645788H52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.000,20120901,,,20101215,083213,20101220,40000.00,101.000,,,,,20101215,221108,1.00
B95C45616889E254,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083230,20101220,150000.00,100.773,,,,,20101215,221108,1.00
69643BE2EF40E54B,D,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,083150,20101220,500000.00,98.208,,S,,,20101215,221108,1.00
4DC480200D4E3047,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,083225,20101220,30000.00,99.997,,,,,20101215,221108,1.00
45D90D17E7570393,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,083031,20101220,830000.00,97.000,,,,,20101215,221108,1.00
667C445890614D52,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,083200,20101220,250000.00,96.828,,,,,20101215,221108,1.00
301BEFC2942DBFA3,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20101215,083302,20101220,75000.00,95.300,4.739,,,,20101215,221108,1.00
21F52146A4CEA118,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,083225,20101220,30000.00,100.297,4.943,,,,20101215,221108,1.00
4EEF86CAF315FBBC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,083225,20101220,30000.00,99.997,,,,,20101215,221108,1.00
210612C04F358368,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101215,083307,20101220,20000.00,90.250,4.832,,,,20101215,221108,1.00
F152E22070359023,S,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101215,083310,20101220,50000.00,102.374,2.871,,,,20101215,221108,1.00
C426D9550E0CD438,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101215,083313,20101220,5000.00,98.889,5.076,,,,20101215,221108,1.00
815652F84149B8BE,S,74539XLM2,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20230701,,,20101215,083236,20110105,20000.00,67.077,11.541,,,,20101215,221108,1.00
08293EBCE8197C44,D,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20101215,083214,20101220,75000.00,101.900,,,,,20101215,221108,1.00
BCF63D3CF40C0E7A,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101215,083316,20101220,10000.00,99.750,4.026,,,,20101215,221108,1.00
8ECDB410FC8AC0CD,D,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101215,083113,20101220,1MM+,108.357,,,,,20101215,221108,1.00
A5CC7571896EC411,D,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101215,083214,20101220,50000.00,102.447,,,,,20101215,221108,1.00
768C47F913180E04,D,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101215,082714,20101220,50000.00,104.440,,,,,20101215,221108,1.00
4FACC9EB1C876ED5,S,074509R85,BEAUMONT TEX CTFS OBLIG,20110101,4.500,20270301,Y,,20101215,083312,20110111,100000.00,98.000,4.677,,,,20101215,221108,1.00
7B46A32992A2881A,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20101215,083200,20101220,75000.00,102.000,1.113,,,,20101215,221108,1.00
D6BDEE88DD839E17,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,083314,20101220,35000.00,99.625,5.280,,,,20101215,221108,1.00
866C6A323475E5C1,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101215,083317,20101220,50000.00,90.590,5.420,,,,20101215,221108,1.00
C42D8C74912A085E,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101215,083255,20101220,20000.00,90.020,6.888,,,,20101215,221108,1.00
5634ADC541356264,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20101215,083247,20101220,25000.00,109.672,2.510,,,,20101215,221108,1.00
2D173488F785454D,S,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,,,20101215,083319,20101220,25000.00,82.271,5.441,,,,20101215,221108,1.00
C75C652E59F97E3A,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101215,083323,20101220,100000.00,103.394,0.730,,,,20101215,221108,1.00
B1C47E623D8BC021,D,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101215,083149,20101220,325000.00,105.404,,,,,20101215,221108,1.00
5FFDBC8CB5B00192,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,,,20101215,083319,20101220,25000.00,82.171,,,,,20101215,221108,1.00
7490E5E0772B3725,D,896560VB2,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.000,20310801,,,20101215,083319,20101220,25000.00,82.171,,,,,20101215,221108,1.00
926B545B60BA4F6E,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101215,083233,20101220,85000.00,102.451,,,,,20101215,221108,1.00
7F2DA0B2E0A16898,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20101215,083328,20101220,100000.00,103.378,,,,,20101215,221108,1.00
6C37848693284842,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101215,083309,20101220,5000.00,98.690,,,,,20101215,221108,1.00
3EEF9EF7449B9873,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,083324,20101220,25000.00,90.471,,,,,20101215,221108,1.00
B7286F908C507A08,S,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101215,083344,20101220,5000.00,92.733,5.199,,,,20101215,221108,1.00
180B36D3CFF8A64F,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20101215,083344,20101220,5000.00,90.688,,,,,20101215,221108,1.00
C08F61FD45E17CBE,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101215,083320,20101215,300000.00,100.000,0.000,,,,20101215,221108,1.00
DC45A71ED6744EB6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101215,083253,20101220,10000.00,97.591,,,,,20101215,221108,1.00
F919F5425DD92FA6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101215,083252,20101220,10000.00,97.841,,,,,20101215,221108,1.00
F9EDC4B190E827B2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,083250,20101220,100000.00,97.730,,,,,20101215,221108,1.00
565C46CBD741335E,S,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101215,083345,20101220,15000.00,113.873,2.477,,,,20101215,221108,1.00
DDD14668083E27E6,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101215,082958,20101220,830000.00,96.940,,,,,20101215,221108,1.00
761833B67F09D831,D,861422CM3,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20120201,,,20101215,083215,20101220,50000.00,102.348,,,,,20101215,221108,1.00
08020356A561D776,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20101215,083235,20101220,85000.00,102.351,,,,,20101215,221108,1.00
EE36921DF93FEC81,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101215,083304,20101220,50000.00,102.175,,,,,20101215,221108,1.00
0EBE14271F14BEE1,D,365251CW5,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.250,20121001,,,20101215,083301,20101220,50000.00,102.274,,,,,20101215,221108,1.00
48577C45C0A41A23,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101215,083306,20101220,20000.00,88.428,,,,,20101215,221108,1.00
670DFD17463A9BEA,D,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20101215,083303,20101220,20000.00,88.678,,,,,20101215,221108,1.00
CA949F6097AE804F,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,083344,20101220,5000.00,91.292,,,,,20101215,221108,1.00
2EDD211A7F5B7752,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,083350,20101220,5000.00,91.871,6.058,,,,20101215,221108,1.00
88E11B4A1DDBB30C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,083410,20101220,10000.00,98.700,5.862,,,,20101215,221108,1.00
648BD1B31CC2A153,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101215,083403,20101220,25000.00,109.117,,,,,20101215,221108,1.00
8EF2B948D6CBBC4E,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101215,082354,20101216,1MM+,94.451,5.900,,,,20101215,221108,1.00
B3D0F7944285DD63,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,083249,20101220,100000.00,97.790,,,,,20101215,221108,1.00
C569C7285EAA533D,S,75913TCF9,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,4.500,20130601,,,20101215,083425,20101220,100000.00,102.607,0.882,,,,20101215,221108,1.00
1DE28A1FAD00408A,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,083007,20101227,20000.00,102.441,,,,,20101215,221108,1.00
464F5EDAD8402B76,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101215,083025,20101227,5000.00,101.178,,,,,20101215,221108,1.00
BBB255D961815623,D,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,083008,20101230,10000.00,101.589,,,,,20101215,221108,1.00
68708F7F7F8A7727,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083022,20101230,215000.00,97.527,,,,,20101215,221108,1.00
9F8C7B9A6C605F1B,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101215,083345,20101220,15000.00,113.247,,,,,20101215,221108,1.00
671180B551AB2DE2,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101215,083305,20101220,5000.00,91.791,,,,,20101215,221108,1.00
F6F3EC7529821309,D,295101PX1,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20161201,,,20101215,083341,20101220,15000.00,113.497,,,,,20101215,221108,1.00
B6443CEF929E9328,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083431,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
F881CA57CA4AF8B6,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083431,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
09EEC3FE0567F683,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083431,20101220,40000.00,102.250,7.979,,,,20101215,221108,1.00
C13D411A75ABDDCA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083432,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
780EB08345370A90,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083432,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
0318DE11FCDA6050,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083434,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
3800E7A28378B9D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083435,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
BE41E563015266C1,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083435,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
1DFD1CDDD596D64F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083435,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
FBF3CF069C7F700E,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083437,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
9CE0FF999A2B9AC5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083438,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
B525C4E7BB6C34F0,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083438,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
5D83948D60B1A922,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083438,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
70907B2BC4B0C4BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
A1BFF90A5E816621,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
1E00449A72EC318F,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
6786A742442EA532,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083439,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
9AF62E53520E4635,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083440,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
05773949586D8B85,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083440,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
B508FF3545A175D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083440,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
5D2DD8EC857D8ED7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083441,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
2BA9EC40EBD87E0D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083441,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
11BA599ED17032BE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083441,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
F0F1A9FFF3E671E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083442,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
5601327F51DBF45A,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,083447,20101220,200000.00,101.771,,,,,20101215,221108,1.00
61DF75D58186FDEA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083442,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
987A8C2A269164AE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083442,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
ECE64A1621B28AE9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083443,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
D3A34ED5E7E711DB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083443,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
CDA5B4FB33DDD765,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083443,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
08B8CEE6478E7269,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
60D158032B73CE15,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
60775568348DD928,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
16EE3A744E45A888,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083444,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
A75D37939C306D83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083445,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
C6D4BF32D96FB86D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083445,20101220,25000.00,102.250,7.979,,,,20101215,221108,1.00
6C41E6000AA2D342,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083445,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
633D0867B7278D09,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083446,20101220,200000.00,102.250,7.979,,,,20101215,221108,1.00
9A12D3257CAAC356,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083446,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
7D2CD0E17A342961,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083446,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
744E3C70ADD787FF,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
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66A88B1046EFDEE8,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
C94B1908B263FD12,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
9C333C04B9764813,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083447,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
F2125C4561D3F2C5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083448,20101220,5000.00,100.900,8.180,,,,20101215,221108,1.00
7FEFB40C0145CA91,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083448,20101220,5000.00,100.900,8.180,,,,20101215,221108,1.00
545E54A6EAE3E7A9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083448,20101220,5000.00,101.300,8.120,,,,20101215,221108,1.00
7386C4B6C434B06D,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083449,20101220,15000.00,102.250,7.979,,,,20101215,221108,1.00
9A84342F221AA4B5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083449,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
421F5BDE77E752BB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083449,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
C65ED62251614DCD,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083450,20101220,25000.00,102.250,7.979,,,,20101215,221108,1.00
3585CB4B41ED5431,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101215,083447,20101220,200000.00,102.521,4.192,,,,20101215,221108,1.00
B24BDF88EBF794D1,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20101215,083418,20101220,40000.00,104.627,2.169,,,,20101215,221108,1.00
06CC5FAB85D94A36,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083451,20101220,20000.00,101.800,8.046,,,,20101215,221108,1.00
30B0A76589EF7CB7,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,35000.00,102.250,7.979,,,,20101215,221108,1.00
F051C854B1CC927A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
84F7C2D91ED81FF3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
8F413D3BB2E19C71,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083452,20101220,10000.00,101.800,8.046,,,,20101215,221108,1.00
68486A21A44D326A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083453,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
9A7090356041324C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083453,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
5F3D8003794AB3E5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083453,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
5BED9F131F567CDA,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083454,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
6FB7AFBCB03558EF,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101215,083451,20101220,35000.00,99.000,,,,,20101215,221108,1.00
A6D3FAD3F59F6E41,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083454,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
49F0780A8BD400D5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083454,20101220,5000.00,102.250,7.979,,,,20101215,221108,1.00
96E80882C7235C23,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083455,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
91EF2B618E78CB60,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083455,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
4A4934D13C1FEA25,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083457,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
2EC44D811CA79B82,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083457,20101220,30000.00,102.250,7.979,,,,20101215,221108,1.00
747C40D91A550129,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083458,20101220,20000.00,101.800,8.046,,,,20101215,221108,1.00
3731A955F23F285C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083458,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
006DA9398A3C7FB5,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083458,20101220,20000.00,101.300,8.120,,,,20101215,221108,1.00
28A136031F9AC27A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083459,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
088386DD5D5BF725,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083459,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
D8BBA216174B5295,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083459,20101220,50000.00,102.250,7.979,,,,20101215,221108,1.00
16346ABEC236B2F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083500,20101220,20000.00,102.250,7.979,,,,20101215,221108,1.00
5CE7030A99CEA5EC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083500,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
14CA49A274978D62,P,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20101215,083504,20101216,125000.00,102.366,1.187,,,,20101215,221108,1.00
AFBF198FC0F808F1,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,083033,20101230,205000.00,96.573,,,,,20101215,221108,1.00
68E83E44B35FD342,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20101215,083457,20101220,35000.00,97.067,5.221,,,,20101215,221108,1.00
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A81639C4116E6A76,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101215,083451,20101220,35000.00,99.474,5.244,,,,20101215,221108,1.00
B16525D0AA6056B8,D,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101215,083510,20101220,25000.00,107.668,,,,,20101215,221108,1.00
C0FD549BAB93DD9D,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20101215,083451,20101220,35000.00,99.000,,,,,20101215,221108,1.00
F3F41658B8E44D5A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083528,20101220,100000.00,102.250,7.979,,,,20101215,221108,1.00
8F128CE0D9BC9825,S,124439GD6,BYRAM HILLS N Y CENT SCH DIST ,20051215,3.750,20121215,,,20101215,083516,20101220,60000.00,103.000,2.198,,,,20101215,221108,1.00
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15D0593D0FB91B28,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101215,083403,20101220,100000.00,108.555,2.700,,,,20101215,221108,1.00
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0A5B022828B4EF87,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101215,083536,20101222,25000.00,99.980,5.284,,,,20101215,221108,1.00
474BC57F55EFE73C,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,083545,20101220,10000.00,102.250,7.979,,,,20101215,221108,1.00
D58CE94C87676598,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101215,083526,20101220,15000.00,98.700,5.862,,,,20101215,221108,1.00
0A36489037FF1A25,D,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101215,083158,20101220,250000.00,96.888,,,,,20101215,221108,1.00
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65A87E9A7E51EF63,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20101215,083600,20101222,25000.00,102.253,4.411,,,,20101215,221108,1.00
9BD7ABAEE0157F4E,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101215,083556,20101220,15000.00,99.000,,,,,20101215,221108,1.00
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E7727A795C90DB44,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,083602,20101220,15000.00,94.326,6.963,,,,20101215,221108,1.00
AC49EE7335144611,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101215,083609,20101220,10000.00,88.901,,,,,20101215,221108,1.00
040329DC078AC5CC,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,083610,20101229,1000000.00,70.187,,P,,,20101215,221108,1.00
A9035FA61374E86C,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101215,083600,20101220,5000.00,103.742,3.026,,,,20101215,221108,1.00
88C46F7E746E0276,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101215,083618,20101220,50000.00,103.357,4.179,,,,20101215,221108,1.00
D8BC50CF0987F03D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083615,20101220,10000.00,102.250,7.683,,,,20101215,221108,1.00
B53B7E12429ED0BB,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,083400,20101220,250000.00,86.744,,P,,,20101215,221108,1.00
2D3EE3EB05871647,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083616,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
15FD1D5700DB1639,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083616,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
309466946C1D59A3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083616,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
B29F192DBC508184,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,15000.00,102.250,7.683,,,,20101215,221108,1.00
65338095F70A3E9D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
9F90EC93556C84E4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
7AE7156C2E78D15F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083617,20101220,10000.00,100.320,7.969,,,,20101215,221108,1.00
2A4E8608B8DF3921,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
AC0D53601EAA6654,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,10000.00,102.250,7.683,,,,20101215,221108,1.00
E7CFDD6E137F493A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101215,083623,20101220,30000.00,94.857,5.100,,,,20101215,221108,1.00
4C628D61ED74BB12,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
0D72711F80EF4428,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083618,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
2C3B5B9C02FFF9D9,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,5000.00,102.250,7.683,,,,20101215,221108,1.00
7B9462B559AF4D5D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,60000.00,102.250,7.683,,,,20101215,221108,1.00
FEC1D71CFAC073A2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,30000.00,102.250,7.683,,,,20101215,221108,1.00
F7B3E6A535661128,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083619,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
6B054FF07BCDE57A,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083620,20101220,60000.00,102.250,7.683,,,,20101215,221108,1.00
557C9B7862D808C8,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083620,20101220,100000.00,102.250,7.683,,,,20101215,221108,1.00
433905D62CCEEC80,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083620,20101220,15000.00,102.250,7.683,,,,20101215,221108,1.00
EECEDEB8800B2F57,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083622,20101220,20000.00,102.250,7.683,,,,20101215,221108,1.00
76FE8FD055CFDB63,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083622,20101220,50000.00,102.250,7.683,,,,20101215,221108,1.00
04372F6E28A6BCCA,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,083632,20101220,30000.00,102.325,4.626,,,,20101215,221108,1.00
FC724EABE5C39EE5,S,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20101215,083634,20101231,100000.00,108.602,2.736,,,,20101215,221108,1.00
5957BE64C956A81B,D,612103PE5,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20180801,,,20101215,083634,20101231,100000.00,107.102,,,,,20101215,221108,1.00
C3559F38E47FA579,S,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20101215,083626,20101220,10000.00,103.117,4.100,,,,20101215,221108,1.00
E86B632F2D59584C,S,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083644,20101220,50000.00,103.152,3.142,,,,20101215,221108,1.00
F4DDE593C81079FA,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,083646,20101220,15000.00,98.367,5.159,,,,20101215,221108,1.00
89A54924AC5C3342,D,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083644,20101220,50000.00,101.902,,,,,20101215,221108,1.00
5654DF4242ADBF69,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,083646,20101220,15000.00,98.241,,,,,20101215,221108,1.00
0F8E3583994B1271,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101215,083650,20101220,5000.00,110.650,6.233,,,,20101215,221108,1.00
F0978F5B0752367F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101215,083655,20101220,5000.00,104.126,1.079,,,,20101215,221108,1.00
A6BF5CD0CEF7A126,S,623619CA9,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER B,20010808,5.125,20230115,,,20101215,083655,20101220,5000.00,102.300,1.061,,,,20101215,221108,1.00
970F2B3A9919F004,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101215,083652,20101230,100000.00,100.000,4.999,,,,20101215,221108,1.00
F7836A8897AA7C16,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101215,083702,20101220,75000.00,98.325,5.129,,,,20101215,221108,1.00
529E0DAB44C217D4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,083637,20101220,40000.00,103.000,7.575,,,,20101215,221108,1.00
885689D7E3ACA097,S,968206QF2,WILDWOOD N J BD ANTIC NTS,20101029,1.500,20111028,,,20101215,083600,20101220,200000.00,100.422,1.000,,,,20101215,221108,1.00
F20F424B235D3E2A,D,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20101215,083651,20101220,75000.00,96.125,,,,,20101215,221108,1.00
4830216280415669,S,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20101215,083712,20101220,10000.00,101.147,3.577,,,,20101215,221108,1.00
E414A05CF73DB7B5,P,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20101215,082600,20101220,50000.00,100.000,2.962,,,,20101215,221108,1.00
8D77AD0D6885DFE3,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,083708,20101220,35000.00,101.848,4.572,,,,20101215,221108,1.00
F109AADB5474043B,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101215,083711,20101220,25000.00,99.022,4.115,,,,20101215,221108,1.00
EB27241568FCC017,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,083714,20101222,20000.00,100.000,5.749,,,,20101215,221108,1.00
CC59A95622C23C2D,D,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20101215,083650,20101220,100000.00,102.826,,,,,20101215,221108,1.00
F4CB2A553C9A352A,S,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20101215,083725,20101220,20000.00,104.685,3.500,,,,20101215,221108,1.00
E24280C46A910F4A,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,083730,20101220,10000.00,98.075,5.413,,,,20101215,221108,1.00
EEAE2AFAD54BEB2E,S,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20101215,083719,20101220,50000.00,101.653,3.240,,,,20101215,221108,1.00
019855FD0790F30E,S,722324AX8,PINE BEACH N J BD ANTIC NTS,20101110,1.375,20111110,,,20101215,083700,20101220,200000.00,100.240,1.100,,,,20101215,221108,1.00
45C1A719B585A445,D,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,083730,20101220,10000.00,97.875,,,,,20101215,221108,1.00
2D997B805184F31F,D,92812UMQ8,VIRGINIA ST HSG DEV AUTH SER F-SUBSER F-1,20060713,4.000,20130401,,,20101215,083719,20101220,50000.00,101.631,,,,,20101215,221108,1.00
B281431EF9FBC1F8,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101215,083631,20101220,5000.00,107.376,,,,,20101215,221108,1.00
89FB51DD3880CF04,D,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101215,083631,20101220,5000.00,107.876,,,,,20101215,221108,1.00
669FEC78FE1E3084,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101215,083709,20101220,25000.00,97.147,,,,,20101215,221108,1.00
C3AE2B08B3265301,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101215,083630,20101220,25000.00,97.397,,,,,20101215,221108,1.00
7A37318BB7CD67B9,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,083717,20101215,1MM+,101.974,0.470,,,,20101215,221108,1.00
8D35B3EABE23986A,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20101215,083743,20101220,10000.00,107.375,1.307,,,,20101215,221108,1.00
417BB84CCBD14F9E,S,57586CAQ8,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20160701,,,20101215,083740,20101220,100000.00,100.569,4.822,,,,20101215,221108,1.00
7E6E6174413C6B5F,S,374802EY8,GIBSON CNTY TENN ,20040916,4.400,20230601,,,20101215,083752,20101220,20000.00,102.698,2.489,,,,20101215,221108,1.00
276C6B2BCCE1F5EC,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101215,083748,20101220,50000.00,110.642,1.279,,,,20101215,221108,1.00
CE02FD5A3A607049,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101215,083804,20101220,10000.00,111.251,3.200,,,,20101215,221108,1.00
EACC2A5C665E3B49,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,083704,20101220,25000.00,100.494,4.302,,,,20101215,221108,1.00
8C5F3F4E0BFC64B3,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,083717,20101220,25000.00,100.494,4.302,,,,20101215,221108,1.00
AA554E38D89E51F5,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101215,083741,20101220,15000.00,90.500,5.274,,,,20101215,221108,1.00
CDB1A12F8A18B6FB,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,083754,20101220,10000.00,90.025,5.292,,,,20101215,221108,1.00
DA8B957F4D9F60DC,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,083748,20101220,10000.00,89.928,,,,,20101215,221108,1.00
C4256A118BF08AF4,S,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083815,20101220,30000.00,103.152,3.142,,,,20101215,221108,1.00
CA7713D451522AE6,D,68607VRW7,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.700,20180401,,,20101215,083815,20101220,30000.00,101.902,,,,,20101215,221108,1.00
1F6C4138C6E3BA54,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,083710,20101220,250000.00,97.625,,P,,,20101215,221108,1.00
982141092C584515,D,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20101215,083816,20101220,280000.00,87.233,,,,,20101215,221108,1.00
6CC6CFA571DD3C81,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,083610,20101229,300000.00,70.187,,P,,,20101215,221108,1.00
EE1214DD951377F7,S,762243N74,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.125,20340515,,,20101215,083800,20101220,10000.00,97.951,5.278,,,,20101215,221108,1.00
58680C92B2A5DECE,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101215,083800,20101220,35000.00,98.825,5.335,,,,20101215,221108,1.00
D8580EEC5DBC3925,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101215,083803,20101215,100000.00,100.000,0.000,,,,20101215,221108,1.00
CF2A7B88F09DDB77,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101215,083825,20101220,20000.00,99.758,4.826,,,,20101215,221108,1.00
A21D79A236B64C00,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101215,083827,20101220,40000.00,105.851,4.576,,,,20101215,221108,1.00
B3D515DDA4E5E69D,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101215,083827,20101220,40000.00,104.351,,,,,20101215,221108,1.00
2957E364B06A249B,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101215,083828,20101220,20000.00,89.209,5.483,,,,20101215,221108,1.00
A0286A233B711F24,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,083600,20101220,25000.00,99.179,5.027,,,,20101215,221108,1.00
D1C6139F62D46EF3,D,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101215,083828,20101220,20000.00,89.009,,,,,20101215,221108,1.00
B0EE0EAE593684C2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083839,20101220,20000.00,101.500,5.279,,,,20101215,221108,1.00
93648099BB18F380,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,083838,20101220,20000.00,104.125,2.069,,,,20101215,221108,1.00
EF666F5F671465F9,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,083826,20101220,20000.00,103.125,,,,,20101215,221108,1.00
777065D2A3569BB3,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101215,083845,20101220,10000.00,103.111,3.700,,,,20101215,221108,1.00
B0710D478C9F1A1E,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101215,083845,20101220,400000.00,104.750,4.868,,,,20101215,221108,1.00
52DF7396858E6E3E,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101215,083817,20101220,10000.00,103.111,,,,,20101215,221108,1.00
54889BA372EBDE2A,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101215,083856,20101220,5000.00,99.750,4.026,,,,20101215,221108,1.00
F811DC5B18B393F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083618,20101220,1MM+,100.746,,,,,20101215,221108,1.00
1E901A67E70D9159,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,083834,20101220,25000.00,100.494,4.302,,,,20101215,221108,1.00
F656EE9375539768,P,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20101215,083851,20101220,265000.00,96.000,5.596,,,,20101215,221108,1.00
268EEEE4E2CA4F6B,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101215,083905,20101220,25000.00,102.164,1.575,,,,20101215,221108,1.00
51B87C80F8104469,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101215,083600,20101220,250000.00,86.804,,S,,,20101215,221108,1.00
480C4EB5F18FC905,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20101215,083905,20101220,25000.00,101.914,,,,,20101215,221108,1.00
278F525A03AE1ED2,S,62619RCF8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170115,,,20101215,083900,20101220,65000.00,82.228,3.250,,,,20101215,221108,1.00
C2657970EB902EF9,S,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101215,083906,20101220,5000.00,80.820,3.613,,,,20101215,221108,1.00
EE42A44B79803131,D,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101215,083900,20101220,5000.00,80.643,,,,,20101215,221108,1.00
113641C954C57BDE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083919,20101220,50000.00,101.500,5.279,,,,20101215,221108,1.00
E2FB97C0DC120DB5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,083910,20101220,250000.00,98.550,6.505,,,,20101215,221108,1.00
77666C98199AB15E,S,13068HYE8,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.750,20151201,,,20101215,083915,20101220,10000.00,99.737,4.810,,,,20101215,221108,1.00
17F14E3E567A1948,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,083926,20101220,15000.00,90.175,5.901,,,,20101215,221108,1.00
747D2299546C54A7,S,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20101215,083610,20101220,10000.00,107.407,0.066,,,,20101215,221108,1.00
20BB7B9652F1129B,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101215,083639,20101216,1MM+,102.643,,,,,20101215,221108,1.00
F7DFC9DA26E24FF2,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,083902,20101220,10000.00,108.200,1.206,,,,20101215,221108,1.00
69AC714B245F5D93,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,083902,20101220,10000.00,108.100,,,,,20101215,221108,1.00
DC6B4C469C3C0F0F,D,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20101215,083902,20101220,10000.00,108.100,,,,,20101215,221108,1.00
80FD11C1D7F46B6B,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101215,083900,20101220,40000.00,105.727,4.200,,,,20101215,221108,1.00
CB76ED7805E560B8,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20101215,083936,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
E6DDDDB04B73DAED,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083948,20101220,100000.00,101.500,5.279,,,,20101215,221108,1.00
102C7E84E500F9EB,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101215,083813,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
7AC1750F5BEF670E,D,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20101215,083613,20101220,10000.00,106.615,,,,,20101215,221108,1.00
A53F58A3663189EA,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,083947,20101220,10000.00,100.898,0.558,,,,20101215,221108,1.00
219D5E8484B62030,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,083953,20101220,100000.00,53.795,4.495,,,,20101215,221108,1.00
555580D753E26FD7,S,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101215,083956,20110106,25000.00,99.906,1.300,,,,20101215,221108,1.00
BAA3DABB3D12ABD0,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101215,083947,20101220,10000.00,100.773,,,,,20101215,221108,1.00
D90991019AC283E7,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101215,083953,20101220,100000.00,53.495,,,,,20101215,221108,1.00
5A756063AB78759D,D,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,Y,,20101215,083956,20110106,25000.00,99.281,,,,,20101215,221108,1.00
B292FE482D5EC3C3,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,083956,20101220,50000.00,101.500,5.279,,,,20101215,221108,1.00
66F9425559DF430C,S,61334MWU0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,2.750,20170101,,,20101215,083951,20101229,40000.00,99.835,2.780,,,,20101215,221108,1.00
C202656A2D589662,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084003,20101220,20000.00,99.875,5.138,,,,20101215,221108,1.00
100FC01421638114,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101215,083658,20101220,25000.00,90.471,6.000,,,,20101215,221108,1.00
7B864125669A0EC9,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101215,084005,20101216,25000.00,103.001,3.810,,,,20101215,221108,1.00
1EF78159B677BD55,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101215,084007,20101220,5000.00,100.650,6.253,,,,20101215,221108,1.00
AB44C36D24AF1639,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,083951,20101220,20000.00,99.875,,,,,20101215,221108,1.00
BB88D902EC1A4259,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101215,083755,20101216,1MM+,102.676,0.300,,,,20101215,221108,1.00
B6E7DCA4C787F0B8,S,786107FU1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20120701,,,20101215,083926,20101220,25000.00,105.824,1.150,,,,20101215,221108,1.00
4D1B5E41CBE88C46,S,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20101215,083859,20110105,15000.00,85.989,6.900,,,,20101215,221108,1.00
103FCB1DF46FA860,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,084017,20101220,10000.00,101.500,5.279,,,,20101215,221108,1.00
8E5A57B76914D619,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101215,083937,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
FD43BFF1BDAFA472,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101215,084013,20101220,195000.00,104.632,4.280,,,,20101215,221108,1.00
79F44DC0AD192A79,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,084024,20110106,20000.00,100.000,4.998,,,,20101215,221108,1.00
9F4E18C8A9BE5D27,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20101215,084026,20101220,5000.00,96.524,5.057,,,,20101215,221108,1.00
218ECC64CDA23D01,P,484080LF1,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20161201,,,20101215,084000,20101220,5000.00,80.644,3.650,,,,20101215,221108,1.00
EF19F5DBEAFA592A,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,084036,20101220,5000.00,100.500,5.655,,,,20101215,221108,1.00
F3DF1DDE067056DB,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101215,083900,20101220,25000.00,108.605,1.410,,,,20101215,221108,1.00
82CFDDDB7E883830,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101215,084028,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
1A1FCDF81F263989,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101215,084034,20101220,10000.00,101.500,5.279,,,,20101215,221108,1.00
599071EEFE8D8EBB,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101215,084033,20101220,20000.00,99.992,5.000,,,,20101215,221108,1.00
3F6DB4DDE1C28B55,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101215,084039,20101220,15000.00,99.998,5.000,,,,20101215,221108,1.00
714E01CF0401B599,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,084041,20101220,20000.00,100.000,4.998,,,,20101215,221108,1.00
B651B2940FAEAF2D,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101215,084042,20101220,50000.00,98.928,4.582,,,,20101215,221108,1.00
2762BDDCB4E278BA,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083700,20101220,1MM+,100.736,,,,,20101215,221108,1.00
70A54EED7C5FE8E0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101215,083815,20101220,1MM+,100.746,,,,,20101215,221108,1.00
055896706F5BFF7E,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101215,084042,20101220,50000.00,97.428,,,,,20101215,221108,1.00
ED3AB8BEF8B8DAC2,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,Y,,20101215,084000,20101220,50000.00,97.428,,,,,20101215,221108,1.00
385A4094088C185C,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101215,083947,20101220,50000.00,82.408,,,,,20101215,221108,1.00
7C07B2E883DD9511,D,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101215,083944,20101220,50000.00,82.533,,,,,20101215,221108,1.00
32BCD9019CCE768B,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,084026,20101220,50000.00,103.262,,,,,20101215,221108,1.00
9163D98E7D7F6405,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101215,084000,20101220,5000.00,95.267,5.553,,,,20101215,221108,1.00
7BD704D7FEC01E69,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,084053,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
D7B0AC6D8C646CDD,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,084053,20101220,20000.00,98.625,,,,,20101215,221108,1.00
FE9629ED17BCEDAF,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101215,084059,20101220,25000.00,98.998,5.106,,,,20101215,221108,1.00
886983BEAFA19ACE,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,084100,20101220,25000.00,92.200,5.705,,,,20101215,221108,1.00
ADF3870C8154E650,P,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20101215,084101,20101220,100000.00,103.100,1.001,,,,20101215,221108,1.00
92DE8ABF573AD0F2,D,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,084100,20101216,50000.00,98.820,,,,,20101215,221108,1.00
A9C4DC28C6B1F08B,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084032,20101216,500000.00,97.772,,S,,,20101215,221108,1.00
63711D89043A9E4B,S,650859UN9,NEWBURGH N Y CITY SCH DIST ,20101215,3.250,20181215,Y,,20101215,084100,20101220,50000.00,100.020,3.247,,,,20101215,221108,1.00
B8964BD23FE097B9,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101215,084122,20101220,25000.00,102.023,1.673,,,,20101215,221108,1.00
737AED80995B70CA,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101215,084122,20101220,25000.00,101.823,,,,,20101215,221108,1.00
A11742DF49976F48,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,084100,20101220,5000.00,97.283,5.186,,,,20101215,221108,1.00
ABCFB592A096D94B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101215,084124,20101220,65000.00,97.928,5.414,,,,20101215,221108,1.00
A6B154A33C132596,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,084126,20101220,50000.00,92.200,5.705,,,,20101215,221108,1.00
112D64C2BCB6AAE5,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101215,084128,20101220,20000.00,95.055,5.400,,,,20101215,221108,1.00
572BB60DBFBCAD28,S,61334MUT5,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.150,20180701,,,20101215,084119,20101229,15000.00,99.470,3.230,,,,20101215,221108,1.00
1C290994A0CAC364,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101215,084124,20101220,65000.00,97.728,,,,,20101215,221108,1.00
A8C29029C9873C63,S,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101215,084131,20101220,100000.00,106.112,1.165,,,,20101215,221108,1.00
61388D3AEF48C74E,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101215,084136,20101220,50000.00,102.358,4.015,,,,20101215,221108,1.00
658225C9435233B3,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20101215,084013,20101220,25000.00,108.480,,,,,20101215,221108,1.00
68BEDEB014481478,D,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20101215,084010,20101220,195000.00,104.632,,,,,20101215,221108,1.00
2F0FCA23ADB37C77,D,228129YC0,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20190801,,,20101215,084131,20101220,100000.00,105.585,,,,,20101215,221108,1.00
32B14A9238CCA240,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,084040,20101220,20000.00,105.217,,,,,20101215,221108,1.00
295816A3712E283F,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,084036,20101220,20000.00,105.467,,,,,20101215,221108,1.00
95D3E306F7781E7F,S,886332HP3,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-DEL MAR VY UTIL DIST,20050824,4.850,20330902,,,20101215,084145,20101220,5000.00,82.602,6.300,,,,20101215,221108,1.00
4AE34249DC8DE2E2,P,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101215,084132,20101217,25000.00,102.850,1.353,,,,20101215,221108,1.00
A7CE5E426978E40A,S,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084150,20110106,10000.00,99.316,2.500,,,,20101215,221108,1.00
766A0A3CF7DCE39A,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20101215,084133,20101222,1MM+,100.000,0.000,,,,20101215,221108,1.00
433D7EA2E1AD2CF5,D,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084150,20110106,10000.00,98.691,,,,,20101215,221108,1.00
F1DD5D1C4F734E56,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20101215,084200,20101217,5000.00,105.362,1.941,,,,20101215,221108,1.00
6863334F2EE90947,S,255453EB4,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20250801,,,20101215,084157,20101220,15000.00,40.741,6.240,,,,20101215,221108,1.00
0A5197C7C48D4A6F,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20101215,083947,20101220,50000.00,103.387,,,,,20101215,221108,1.00
75B609E5433C2757,P,6496688R4,NEW YORK N Y UNREFUNDED BAL-1998-C-FSA-CR,19861201,7.000,20110201,,,20101215,084159,20101217,10000.00,100.562,2.327,,,,20101215,221108,1.00
00F972ED668CCCAC,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101215,084206,20101220,100000.00,21.200,7.250,,,,20101215,221108,1.00
8FC6BE811E4462D3,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101215,084208,20101220,50000.00,93.270,5.529,,,,20101215,221108,1.00
3E44D64463EFDFF1,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,083744,20101220,1000000.00,97.250,,,,,20101215,221108,1.00
97AFAC30F4C1DE0A,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,084212,20101220,30000.00,100.000,4.748,,,,20101215,221108,1.00
E73E7C3A10758283,S,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20101215,084136,20101220,25000.00,111.890,1.600,,,,20101215,221108,1.00
C9C29E529D25B20B,S,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20101215,084214,20101220,10000.00,107.274,1.942,,,,20101215,221108,1.00
F801F0AC9E3BDFE3,D,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20101215,084214,20101220,10000.00,107.149,,,,,20101215,221108,1.00
D1FF722B6EDB5D41,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084218,20101220,10000.00,100.000,5.749,,,,20101215,221108,1.00
C80DBB0CFB9421A5,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084218,20101220,10000.00,98.125,,,,,20101215,221108,1.00
6B7FC413F7FB42D6,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,084219,20101220,10000.00,101.639,5.000,,,,20101215,221108,1.00
608A86DBA6686606,S,130178DZ6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC,20000622,5.875,20201101,,,20101215,084223,20101220,25000.00,100.000,5.730,,,,20101215,221108,1.00
2B3BBEB8ED5173F8,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,084224,20101220,10000.00,99.345,6.050,,,,20101215,221108,1.00
E50A4615DC692366,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,083925,20101216,250000.00,97.772,,S,,,20101215,221108,1.00
08961AB75F0AD78A,S,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084223,20110106,10000.00,99.316,2.500,,,,20101215,221108,1.00
83FD1BC67ABB27ED,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083644,20101230,250000.00,98.330,4.517,,,,20101215,221108,1.00
C1FE68AD77FAB450,D,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,084219,20101220,10000.00,100.639,,,,,20101215,221108,1.00
D75A343CF7462BDA,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,084224,20101220,10000.00,97.470,,,,,20101215,221108,1.00
CCEF60A3337854F5,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084039,20101216,1MM+,97.712,,P,,,20101215,221108,1.00
7CE7774DBA994D1C,D,415540EF6,HARRISON TWP PA SER A,20110106,2.375,20161201,Y,,20101215,084223,20110106,10000.00,98.691,,,,,20101215,221108,1.00
9622C0DDA4C349FB,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101215,084232,20101220,20000.00,97.280,5.450,,,,20101215,221108,1.00
654B27F142778EEC,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,083934,20101220,5000.00,92.000,,,,,20101215,221108,1.00
296D15F99858ECE3,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,084040,20101220,250000.00,98.565,,,,,20101215,221108,1.00
86004CF490E21425,S,130178DZ6,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BAL-UNIV PACIFIC,20000622,5.875,20201101,,,20101215,084234,20101220,25000.00,100.000,5.730,,,,20101215,221108,1.00
E5A1E94437CCC890,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,084012,20101220,1000000.00,97.300,,,,,20101215,221108,1.00
18326E294125822E,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084218,20101220,10000.00,100.320,0.743,,,,20101215,221108,1.00
74B58D02B5E1FA36,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084218,20101220,10000.00,100.220,,,,,20101215,221108,1.00
A4BB8B3EC8E13A59,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,084247,20101217,25000.00,96.158,6.050,,,,20101215,221108,1.00
FB06861CB9AA78A8,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,084242,20101220,10000.00,101.514,4.421,,,,20101215,221108,1.00
279C02BB25A9D8F3,P,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20101215,084233,20101222,700000.00,100.000,0.000,,,,20101215,221108,1.00
8879BBBD4BC255FD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084250,20110103,15000.00,99.500,4.997,,,,20101215,221108,1.00
520C3EA9896D616F,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084251,20101220,10000.00,99.875,5.138,,,,20101215,221108,1.00
705DF183963E8493,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084239,20101220,10000.00,99.875,,,,,20101215,221108,1.00
3D0B633025805511,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,084258,20101217,30000.00,96.158,6.050,,,,20101215,221108,1.00
554B9C63EF20C2A6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,084255,20101220,500000.00,97.250,6.625,,,,20101215,221108,1.00
C7D80740A400BFED,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084252,20101220,10000.00,97.700,,,,,20101215,221108,1.00
5947AB2D5BE898DE,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,084209,20101220,100000.00,98.441,,,,,20101215,221108,1.00
154DA9842EF74E94,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,084206,20101220,100000.00,98.501,,,,,20101215,221108,1.00
B1C06289BEAC9F5D,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20101215,084306,20101220,5000.00,103.500,4.116,,,,20101215,221108,1.00
CB4636638397CF96,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101215,084256,20110105,75000.00,101.789,4.105,,,,20101215,221108,1.00
06AD4B3E29C64966,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084252,20101220,10000.00,98.000,5.888,,,,20101215,221108,1.00
CE35E06356880A50,S,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20101215,084216,20110105,25000.00,85.132,6.554,,,,20101215,221108,1.00
4455956C41198D71,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,084312,20101220,15000.00,97.750,4.931,,,,20101215,221108,1.00
BA31E72E1120F45F,S,38778DAS0,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20270701,,,20101215,084307,20101220,5000.00,100.570,4.659,,,,20101215,221108,1.00
24DD8076DFB34D73,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,084248,20101220,25000.00,99.100,6.632,,,,20101215,221108,1.00
47F0E51A38B0A4EC,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101215,084303,20101220,15000.00,102.978,1.770,,,,20101215,221108,1.00
143574C2F0757AB8,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,084218,20101220,25000.00,99.000,,,,,20101215,221108,1.00
C037D3EE7DF6F81E,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,084313,20101220,25000.00,101.380,4.658,,,,20101215,221108,1.00
2B6EDCB6D54B8654,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101215,084224,20101220,10000.00,82.252,5.809,,,,20101215,221108,1.00
042D778431C1E4C8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084242,20101220,25000.00,99.000,5.043,,,,20101215,221108,1.00
E26ADDE62127E7CD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084255,20101220,25000.00,99.000,5.043,,,,20101215,221108,1.00
D01A4CB4CF6FA96A,S,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101215,084258,20110103,145000.00,95.387,3.600,,,,20101215,221108,1.00
710C1B1368356978,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084039,20101216,250000.00,97.772,,S,,,20101215,221108,1.00
B70B4BB3DB3D47C6,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101215,084210,20101220,150000.00,89.092,,P,,,20101215,221108,1.00
24E324DF38385FBB,S,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101215,084324,20101220,2000.00,102.000,8.249,,,,20101215,221108,1.00
11A97D58829318D3,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20101215,084149,20101220,15000.00,103.197,3.000,,,,20101215,221108,1.00
6302DF08E78E04A4,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20101215,084151,20101220,15000.00,103.196,,,,,20101215,221108,1.00
526641221D191B3C,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20101215,084210,20101220,150000.00,89.152,,S,,,20101215,221108,1.00
CD4D49930E778039,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,083803,20101220,1000000.00,97.250,,,,,20101215,221108,1.00
3D28131335AC1742,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,083949,20101230,360000.00,96.573,,,,,20101215,221108,1.00
5267B547892565EF,P,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101215,084331,20101217,5000.00,92.747,5.920,,,,20101215,221108,1.00
FF1A5F9DE649A54C,S,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101215,084319,20101220,15000.00,108.768,1.563,,,,20101215,221108,1.00
9ADB9B95A8F71B93,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101215,084406,20101220,10000.00,91.750,5.638,,,,20101215,221108,1.00
7C5A06E060562F8A,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101215,084319,20101220,15000.00,108.667,,,,,20101215,221108,1.00
59DAE33E4988C2C0,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20101215,084319,20101220,15000.00,108.667,,,,,20101215,221108,1.00
8B017847BE82D96C,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101215,084233,20101220,20000.00,87.717,,,,,20101215,221108,1.00
89B2F1F08454B4ED,S,371620KE4,GENESEE CNTY MICH BLDG AUTH REF,19980701,5.000,20150501,,,20101215,084338,20101220,5000.00,99.487,5.131,,,,20101215,221108,1.00
F5CA2D7890E22040,S,582511LH2,MC NAIRY CNTY TENN REF,20081210,4.000,20160601,,,20101215,084122,20101220,50000.00,107.066,2.600,,,,20101215,221108,1.00
33F8B6315323F67B,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101215,084354,20101220,25000.00,101.000,5.103,,,,20101215,221108,1.00
E5E8E27A8156FADB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084305,20101220,25000.00,99.462,5.000,,,,20101215,221108,1.00
AD1D1BB953E39E26,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084348,20101220,20000.00,97.700,,,,,20101215,221108,1.00
5027FE2D627CC975,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084319,20101220,25000.00,99.462,5.000,,,,20101215,221108,1.00
E05A6B056F779F24,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084329,20101220,10000.00,100.000,5.000,,,,20101215,221108,1.00
96610ED88D970803,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101215,084200,20101220,25000.00,100.000,3.999,,,,20101215,221108,1.00
22723E86FC075D76,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101215,084255,20101220,15000.00,102.878,,,,,20101215,221108,1.00
D4703E2FD0F249C3,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,084353,20101220,20000.00,102.000,5.332,,,,20101215,221108,1.00
850B7F8F6FC9180E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101215,084354,20101220,1MM+,105.887,5.600,,,,20101215,221108,1.00
CCDD0016BA62273E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084348,20101220,20000.00,98.000,5.888,,,,20101215,221108,1.00
44A185319C8FAEB8,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,084353,20101220,20000.00,100.000,,,,,20101215,221108,1.00
AB8EED820908A0C2,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,084220,20101228,75000.00,100.000,5.131,,,,20101215,221108,1.00
616EB2E6E7DDDB84,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,083219,20101229,1MM+,70.087,,,,,20101215,221108,1.00
03351593C68B68AB,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101215,084307,20101220,20000.00,97.500,,,,,20101215,221108,1.00
611C16B0F4E2D0A5,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,084200,20101220,200000.00,95.187,,,,,20101215,221108,1.00
B7EAA42F4DEA9B19,D,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101215,084229,20101220,20000.00,87.967,,,,,20101215,221108,1.00
67BEF7FFE9C1D63D,S,147051QQ2,CARY N C ,20010301,5.000,20220301,,,20101215,084414,20101217,5000.00,102.810,1.015,,,,20101215,221108,1.00
1556D8C9545518A2,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101215,084418,20101220,10000.00,95.500,5.416,,,,20101215,221108,1.00
217FD56268AC1EEA,S,075473AZ1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.131,20200615,Y,,20101215,084309,20101228,30000.00,100.000,5.131,,,,20101215,221108,1.00
1DB8C4E19F15ED70,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20101215,084400,20101220,530000.00,103.057,4.334,,,,20101215,221108,1.00
9B13E69CC49D9A93,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20101215,084424,20101220,20000.00,97.762,4.461,,,,20101215,221108,1.00
7D925535A97A37D5,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101215,084430,20101220,10000.00,90.175,5.901,,,,20101215,221108,1.00
898FA2E9DD4E5AF9,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20101215,084346,20101220,20000.00,112.749,1.650,,,,20101215,221108,1.00
7F16B09EE04F31B3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,084432,20101220,10000.00,89.360,5.850,,,,20101215,221108,1.00
65C4AE7F85D1227D,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101215,084413,20101220,15000.00,101.900,6.106,,,,20101215,221108,1.00
C03D40B18CE0C2E3,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101215,084428,20101220,25000.00,99.739,5.036,,,,20101215,221108,1.00
468B08801988762C,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101215,084413,20101220,15000.00,101.800,,,,,20101215,221108,1.00
3D9338BF95C3EAFB,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101215,084428,20101220,25000.00,99.639,,,,,20101215,221108,1.00
BAE7EF109D2EAC99,D,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101215,084236,20101220,5000.00,99.020,,,,,20101215,221108,1.00
6E3D2DEC93D83955,S,184126SX9,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.000,20170501,,,20101215,084434,20101220,35000.00,102.580,0.637,,,,20101215,221108,1.00
AD2830ED4A1C5034,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,084437,20101222,25000.00,101.000,7.414,,,,20101215,221108,1.00
184334490C931523,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,084440,20101220,5000.00,89.360,5.850,,,,20101215,221108,1.00
D489A0810D9A63FA,S,479340GK1,JOHNSTON CNTY N C ,20010601,5.000,20180601,,,20101215,084441,20101220,5000.00,103.800,0.937,,,,20101215,221108,1.00
D1047832012547EE,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084439,20101220,10000.00,100.320,0.743,,,,20101215,221108,1.00
1754437ECB160712,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101215,084450,20101220,5000.00,89.360,5.850,,,,20101215,221108,1.00
598A4CA17CF19848,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101215,084451,20101220,10000.00,98.000,5.134,,,,20101215,221108,1.00
09CDCF56C008285D,S,830728MH1,SKOKIE ILL ,20010801,4.750,20141201,,,20101215,084400,20101220,50000.00,101.668,1.000,,,,20101215,221108,1.00
3E307325BE407857,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084444,20101220,10000.00,97.700,,,,,20101215,221108,1.00
94A5247A7EFA6E8C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084345,20101220,100000.00,99.000,5.100,,,,20101215,221108,1.00
1BE6010E5D926535,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084354,20101220,30000.00,97.937,5.144,,,,20101215,221108,1.00
7B4A326D1767BEFB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084405,20101220,30000.00,100.000,5.000,,,,20101215,221108,1.00
4C309F041B9FC986,P,153447JY4,CENTRAL FALLS R I ,19990715,5.700,20120515,,,20101215,084420,20101220,145000.00,85.500,17.818,,,,20101215,221108,1.00
3336A8B1D367C976,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084430,20101231,25000.00,100.000,5.000,,,,20101215,221108,1.00
47DBCB6C5481CD04,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084444,20101220,10000.00,98.000,5.888,,,,20101215,221108,1.00
FC6BA3F09DB443DC,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20101215,084321,20101215,1MM+,101.994,0.440,,,,20101215,221108,1.00
029A8C2F860BA290,P,757419FC5,REDFORD TWP MICH CAP IMPT,20091201,4.500,20230401,,,20101215,084501,20101217,10000.00,98.682,4.641,,,,20101215,221108,1.00
06808C3949DA22BB,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084505,20101220,25000.00,99.000,6.833,,,,20101215,221108,1.00
F5F7412CD0165358,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084505,20101220,10000.00,99.000,6.833,,,,20101215,221108,1.00
02536F418133251C,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084505,20101220,10000.00,99.000,6.833,,,,20101215,221108,1.00
51AB7842FBE1A038,S,6069018C3,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.750,20351001,Y,,20101215,084506,20101220,15000.00,99.000,6.833,,,,20101215,221108,1.00
8A811A82D2FC24A1,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,084504,20101220,30000.00,88.922,6.020,,,,20101215,221108,1.00
0D43A527844829F1,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,084512,20101216,25000.00,78.826,6.199,,,,20101215,221108,1.00
AFEB6189E8ACF988,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101215,084513,20101220,5000.00,93.520,5.650,,,,20101215,221108,1.00
695B28761636A63B,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,084439,20101220,10000.00,100.220,,,,,20101215,221108,1.00
71127D52C3B91F61,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101215,084511,20101220,50000.00,101.514,4.421,,,,20101215,221108,1.00
889F3745CF8F0410,S,837489GH0,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20211015,,,20101215,084516,20101220,30000.00,100.123,4.100,,,,20101215,221108,1.00
EA5050BAD1811179,S,153447JY4,CENTRAL FALLS R I ,19990715,5.700,20120515,,,20101215,084444,20101220,145000.00,85.550,17.771,,,,20101215,221108,1.00
1AA0C9F28990E378,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084446,20101220,10000.00,99.462,5.000,,,,20101215,221108,1.00
6DE596A8A6E97025,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084458,20101220,15000.00,99.462,5.000,,,,20101215,221108,1.00
AFED5C070E3DE0CE,P,012428W61,ALBANY N Y ,20030731,4.000,20120801,,,20101215,084314,20101220,120000.00,104.290,1.304,,,,20101215,221108,1.00
A76DDC86EF62FEE8,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101215,084518,20101216,20000.00,93.044,6.910,,,,20101215,221108,1.00
579FD80D9CCDB923,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101215,084520,20101220,5000.00,93.520,5.650,,,,20101215,221108,1.00
F9064FC040DC65E4,D,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101215,084400,20101220,25000.00,101.308,,,,,20101215,221108,1.00
ABE1552E34D79F3F,D,03866HED7,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,4.750,20111201,,,20101215,083911,20101220,100000.00,103.354,,,,,20101215,221108,1.00
ECAD73BF37BF6CE3,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084518,20101220,15000.00,97.700,,,,,20101215,221108,1.00
8AAA9CA4B966ECF7,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101215,084500,20101222,25000.00,102.230,5.293,,,,20101215,221108,1.00
3250745E2A6D8887,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,084500,20101220,20000.00,100.030,4.950,,,,20101215,221108,1.00
078DCB73FAE876DC,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101215,084500,20101220,15000.00,99.913,5.007,,,,20101215,221108,1.00
DABDD4B2B8C6BB83,S,64966GUM2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.125,20211001,,,20101215,084522,20101220,20000.00,99.994,4.125,,,,20101215,221108,1.00
36F2544AC69F4F05,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101215,084523,20101220,5000.00,96.000,5.548,,,,20101215,221108,1.00
653910D82F2BA5C8,S,864855N31,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20210215,,,20101215,084525,20101220,10000.00,100.629,1.106,,,,20101215,221108,1.00
D4C1789C157AC7A8,D,864855N31,SUGAR LAND TEX PREREFUNDED-REF,20010515,5.250,20210215,,,20101215,084525,20101220,10000.00,100.628,,,,,20101215,221108,1.00
63C0BE756EF043ED,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084518,20101220,15000.00,98.000,5.888,,,,20101215,221108,1.00
04514CBB4A76801D,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,084300,20101216,1MM+,97.719,5.150,,,,20101215,221108,1.00
B37CAAAB85993133,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101215,084532,20101220,60000.00,94.250,6.924,,,,20101215,221108,1.00
E1ABFF1AC3DD01C4,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,084436,20101220,15000.00,101.750,,,,,20101215,221108,1.00
0DC6E332EB03AF5F,D,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101215,084523,20101220,5000.00,94.000,,,,,20101215,221108,1.00
EC1894D31B23B0D7,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20101215,084347,20101220,15000.00,102.629,,,,,20101215,221108,1.00
E02228D321661477,S,6069017K6,MISSOURI ST HEALTH & EDL FACS SOUTHEAST MO ST UNIV-SER A,20101216,1.600,20131001,Y,,20101215,084540,20101220,5000.00,99.500,1.784,,,,20101215,221108,1.00
D6387ACACA41290E,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,084431,20101220,15000.00,102.000,,,,,20101215,221108,1.00
14EC2842E60A2972,P,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101215,084500,20101220,10000.00,106.445,4.000,,,,20101215,221108,1.00
ED501D5EA4AC4C3E,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,084100,20101220,250000.00,116.201,1.900,,,,20101215,221108,1.00
C512C71D174DB70F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,084547,20101231,25000.00,99.250,5.054,,,,20101215,221108,1.00
757CE1D71E6435A6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,084544,20101220,10000.00,92.528,5.082,,,,20101215,221108,1.00
291021ED187AA9CC,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101215,084200,20101220,250000.00,116.201,,,,,20101215,221108,1.00
F30B87838159C64F,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,084544,20101220,10000.00,89.928,,,,,20101215,221108,1.00
F46F5B397D7660FB,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,084544,20101220,10000.00,89.928,,,,,20101215,221108,1.00
797714A91E3D6616,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101215,084556,20101231,25000.00,101.000,4.840,,,,20101215,221108,1.00
26C968A42EB8D791,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,084556,20101220,15000.00,95.983,5.269,,,,20101215,221108,1.00
EC2222D38A88EBFD,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101215,084515,20101220,50000.00,100.000,4.998,,,,20101215,221108,1.00
D0B7A181ACB1D7D2,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,084521,20101220,25000.00,100.000,5.000,,,,20101215,221108,1.00
846E1D1D232BFC2A,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101215,084458,20101220,20000.00,91.103,,,,,20101215,221108,1.00
B742147899698F76,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101215,084602,20101220,20000.00,95.830,5.300,,,,20101215,221108,1.00
571195E0F57925C8,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101215,084600,20101220,15000.00,88.149,5.336,,,,20101215,221108,1.00
69CA29C730B36380,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101215,084600,20101220,35000.00,90.653,5.164,,,,20101215,221108,1.00
16EB3C356CBEEC75,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101215,084600,20101220,40000.00,90.653,5.164,,,,20101215,221108,1.00
CC26175905BAD8B7,S,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101215,084559,20101220,25000.00,102.849,5.573,,,,20101215,221108,1.00
822FE9815AD72C37,D,567184JJ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT PROJ 2009-A-2,20100422,5.963,20260701,,,20101215,084606,20101220,25000.00,100.582,,,,,20101215,221108,1.00
FF79882A2AAD50FD,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084559,20101220,15000.00,97.700,,,,,20101215,221108,1.00
1B198383504BA430,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,084605,20101220,45000.00,99.000,5.317,,,,20101215,221108,1.00
31F550171D6438B1,S,25477GEV3,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.282,20261201,Y,,20101215,084606,20101222,45000.00,100.230,5.260,,,,20101215,221108,1.00
17D67E322A0F6769,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084559,20101220,15000.00,98.000,5.888,,,,20101215,221108,1.00
23580826AA236ADA,S,30747MLR5,FARGO N D REF & IMPT-SER A,20020501,5.125,20240501,,,20101215,084607,20101220,25000.00,105.572,1.001,,,,20101215,221108,1.00
0F8B2E8D627095DA,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20101215,084454,20101220,20000.00,91.353,,,,,20101215,221108,1.00
C2D19FCE30765E4F,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101215,084606,20101220,10000.00,100.575,1.208,,,,20101215,221108,1.00
8D195F9979C793BE,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101215,084606,20101220,10000.00,100.575,,,,,20101215,221108,1.00
FE73D43D78BED70D,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,084622,20101220,5000.00,93.230,5.380,,,,20101215,221108,1.00
738D5287BD331B3D,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101215,084623,20101220,5000.00,95.050,5.692,,,,20101215,221108,1.00
1BF45F49A1715209,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,084500,20101220,100000.00,95.171,6.355,,,,20101215,221108,1.00
D94C100FF24B3B57,S,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20101215,084620,20101220,10000.00,105.329,3.250,,,,20101215,221108,1.00
06ED460008A999A6,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101215,084523,20101220,30000.00,80.929,,,,,20101215,221108,1.00
191671B9725F5FAC,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,084618,20101221,25000.00,99.625,,,,,20101215,221108,1.00
19F02815B8791BE2,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101215,084630,20101220,5000.00,92.250,5.253,,,,20101215,221108,1.00
8A92D827EAE82A15,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,084623,20101220,30000.00,100.000,4.999,,,,20101215,221108,1.00
1FCD969641C9C866,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,084613,20101220,15000.00,77.456,7.268,,,,20101215,221108,1.00
E0DD5D7730BFCE5A,S,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101215,084620,20101220,15000.00,72.306,7.542,,,,20101215,221108,1.00
7CEA3CECD8D6893B,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,084613,20101220,15000.00,75.000,,,,,20101215,221108,1.00
35066DA699C78FDC,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101215,084620,20101220,15000.00,70.000,,,,,20101215,221108,1.00
4D3441D75F74F06C,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101215,084613,20101220,15000.00,75.200,,,,,20101215,221108,1.00
EF3A0A72A4774614,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20101215,084620,20101220,15000.00,70.200,,,,,20101215,221108,1.00
A7F52861A18CF8F4,S,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,084618,20101220,25000.00,114.296,1.707,,,,20101215,221108,1.00
90234179598E9554,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101215,084618,20101221,25000.00,101.866,4.270,,,,20101215,221108,1.00
AE0A14565EF96A6E,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,084618,20101220,25000.00,114.096,,,,,20101215,221108,1.00
D6DD03404A03DA95,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,084437,20101220,250000.00,98.625,,,,,20101215,221108,1.00
093A371DE700EAB7,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101215,084639,20101220,15000.00,98.760,5.150,,,,20101215,221108,1.00
59B98C93D3BC5293,D,696497RB4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,5.000,20170701,,,20101215,084613,20101220,25000.00,114.096,,,,,20101215,221108,1.00
125C0507F0D0C13C,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,084604,20101216,500000.00,97.772,,S,,,20101215,221108,1.00
48A5AC2D048D75FD,P,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101215,084659,20101216,15000.00,78.830,6.199,,,,20101215,221108,1.00
7B550B75585BFE7C,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,084652,20110110,25000.00,100.776,4.400,,,,20101215,221108,1.00
70EC699CB506E328,S,244568CZ2,DEERFIELD TWP OHIO VAR PURP-LTD TAX,20081016,5.250,20201201,,,20101215,084707,20101220,20000.00,110.500,3.711,,,,20101215,221108,1.00
79AD0BC3237F99D2,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084704,20101220,10000.00,99.875,5.138,,,,20101215,221108,1.00
C034457F33D8B5EF,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084706,20101220,15000.00,99.875,5.138,,,,20101215,221108,1.00
D1E1ECC603486AA0,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084648,20101220,10000.00,98.475,5.103,,,,20101215,221108,1.00
6F086D6823FD9918,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084704,20101220,25000.00,103.113,4.985,,,,20101215,221108,1.00
A4254ACB18332B07,S,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101215,083800,20101220,10000.00,106.057,3.564,,,,20101215,221108,1.00
B19ED757F419A9FE,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20101215,084232,20101220,100000.00,107.670,1.750,,,,20101215,221108,1.00
2E899B866200EFBB,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,084702,20110110,25000.00,100.776,4.400,,,,20101215,221108,1.00
31CA11EF8C5C9681,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084653,20101220,10000.00,99.875,,,,,20101215,221108,1.00
BFD1A6CE986423FB,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084653,20101220,15000.00,99.875,,,,,20101215,221108,1.00
62BB75F480C6AB10,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101215,084643,20101220,40000.00,100.246,,,,,20101215,221108,1.00
2156CCC42BEE0497,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084648,20101220,10000.00,98.375,,,,,20101215,221108,1.00
01799BB6C436DFB0,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101215,082901,20101220,10000.00,105.898,,,,,20101215,221108,1.00
EEED1F663D252995,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084704,20101220,25000.00,103.013,,,,,20101215,221108,1.00
5C00C1216E9511F8,S,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20101215,084710,20101220,25000.00,108.914,2.114,,,,20101215,221108,1.00
B1642F2D64D4AF96,S,115027GY4,BROWARD CNTY FLA HSG FIN AUTH HERON POINTE APTS PROJ-A,19971101,5.500,20121101,,,20101215,084710,20101220,15000.00,100.248,1.880,,,,20101215,221108,1.00
037C31F0869CAFE4,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,084610,20101229,1MM+,70.187,,P,,,20101215,221108,1.00
2D7473FFCBCB86D7,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,084722,20101222,5000.00,100.000,5.249,,,,20101215,221108,1.00
9BAA8442ADAC037D,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101215,084716,20101220,25000.00,92.750,5.392,,,,20101215,221108,1.00
F7C53FA76D773475,S,443730ER3,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.250,20200101,,,20101215,084652,20101220,10000.00,100.000,5.250,,,,20101215,221108,1.00
D20BD668FFA3310B,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20101215,084717,20101220,20000.00,105.667,4.117,,,,20101215,221108,1.00
7AC711DD8363AB72,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101215,084600,20101220,500000.00,116.094,2.630,,,,20101215,221108,1.00
588501FCEC45239C,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101215,084729,20101220,5000.00,102.450,4.145,,,,20101215,221108,1.00
081056D6DD72474F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,084730,20101220,10000.00,100.000,4.999,,,,20101215,221108,1.00
99151614CB9E8D36,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084727,20101220,15000.00,100.874,0.920,,,,20101215,221108,1.00
079645B356D3F9AB,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084730,20101220,10000.00,100.874,0.920,,,,20101215,221108,1.00
FC26ACFB2E0764A6,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,084731,20101220,15000.00,97.524,3.641,,,,20101215,221108,1.00
4B4B6A808032F376,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084727,20101220,15000.00,100.874,,,,,20101215,221108,1.00
8A47759E9B2E9C2C,D,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20101215,084730,20101220,10000.00,100.874,,,,,20101215,221108,1.00
29E2B69189AC1BF2,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,084610,20101229,1000000.00,70.237,,S,,,20101215,221108,1.00
E37ED7ACB7D82055,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101215,084645,20101220,25000.00,111.285,,,,,20101215,221108,1.00
D7596B99B0FE13D1,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20101215,084636,20101220,25000.00,111.535,,,,,20101215,221108,1.00
D7DA05D79105D205,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084648,20101220,10000.00,98.125,,,,,20101215,221108,1.00
A4DBDE834ED42237,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101215,084626,20101220,10000.00,98.375,,,,,20101215,221108,1.00
9BBD6CC2C1C4DD5A,S,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20101215,084513,20101220,100000.00,104.391,-54.538,,,,20101215,221108,1.00
63E0074D0EB70D77,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,084650,20101220,10000.00,100.494,4.302,,,,20101215,221108,1.00
5FAE33CCE2417C98,S,103285GA4,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,4.875,20210201,Y,,20101215,084600,20101229,1MM+,101.389,4.700,,,Y,20101215,221108,1.00
B7F9F705C34B1745,D,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20101215,084529,20101220,100000.00,104.391,,,,,20101215,221108,1.00
26F7882AF79CA51F,D,593791BY1,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20151201,,,20101215,084707,20101220,25000.00,108.814,,,,,20101215,221108,1.00
51B7E88C7338613A,S,64605NAJ3,NEW JERSEY ST EDL FACS AUTH SER A,20010801,5.250,20110301,,,20101215,084700,20101216,1MM+,101.008,0.401,,,,20101215,221108,1.00
B0043B39DAD0979B,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20101215,084752,20101220,10000.00,100.000,4.498,,,,20101215,221108,1.00
F59C7D801C61215B,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101215,084100,20101220,40000.00,100.147,4.971,,,,20101215,221108,1.00
7C1D47F8D701FAEA,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101215,084756,20101220,5000.00,104.510,4.901,,,,20101215,221108,1.00
D39FC7F37D92E1A4,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20101215,083104,20101220,40000.00,99.997,,,,,20101215,221108,1.00
B5CCDE6F514FEAF2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084755,20101220,15000.00,97.700,,,,,20101215,221108,1.00
5918FB2C562CFB27,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084735,20101220,25000.00,104.140,4.792,,,,20101215,221108,1.00
929D9BC8892E445E,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084735,20101220,25000.00,104.040,,,,,20101215,221108,1.00
6A0AC93523424F3D,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,084731,20101220,15000.00,96.083,,,,,20101215,221108,1.00
4ADF0D836FE707A1,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,084415,20101229,1MM+,70.087,,,,,20101215,221108,1.00
45B857400C1C8426,D,732623CP6,PONTIAC MICH WTR SUPPLY REV ,20020501,5.700,20160101,,,20101215,084501,20101220,10000.00,96.090,,,,,20101215,221108,1.00
A34CAFA31854C87E,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084659,20101220,25000.00,102.763,,,,,20101215,221108,1.00
D9F38A4FD7A4605D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101215,084656,20101220,25000.00,103.013,,,,,20101215,221108,1.00
24C6F9BA43053C77,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084710,20101220,40000.00,106.391,,,,,20101215,221108,1.00
031E275F645BB638,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084634,20101220,40000.00,106.516,,,,,20101215,221108,1.00
23212329DB9B8522,P,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101215,084800,20101220,300000.00,104.051,4.161,,,,20101215,221108,1.00
AE4B09E819F07661,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,084810,20101220,5000.00,101.875,4.755,,,,20101215,221108,1.00
2AAE9E281AF285E5,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,084810,20101220,5000.00,101.420,4.814,,,,20101215,221108,1.00
1045E7B407E9C0EE,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101215,084812,20101220,5000.00,92.770,5.050,,,,20101215,221108,1.00
6FAC8219DE20A257,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101215,084759,20101220,40000.00,99.715,4.160,,,,20101215,221108,1.00
A4BA54D37899DA74,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084755,20101220,15000.00,98.000,5.888,,,,20101215,221108,1.00
C484A7982FAE6E3E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,084715,20101220,25000.00,98.558,,,,,20101215,221108,1.00
2020F282B97C1ED2,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,084708,20101220,25000.00,98.808,,,,,20101215,221108,1.00
E7B182617B72597F,D,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101215,084718,20101220,15000.00,113.212,,,,,20101215,221108,1.00
0932561B92ECE4F7,D,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101215,084759,20101220,40000.00,97.760,,,,,20101215,221108,1.00
25A72837AF8FB1E9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,084801,20101220,20000.00,96.925,5.242,,,,20101215,221108,1.00
5AA388B87E0F8248,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101215,084758,20101220,30000.00,100.850,4.627,,,,20101215,221108,1.00
A313848B8F3F86B0,S,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101215,084805,20101220,55000.00,86.722,2.900,,,,20101215,221108,1.00
4841B359C70CA0FD,S,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20101215,084811,20101220,50000.00,113.321,3.250,,,,20101215,221108,1.00
253F3DF80B3F1534,S,6793834S5,OLATHE KANS SER 209,20070515,5.000,20151001,,,20101215,084600,20101220,15000.00,113.463,2.030,,,,20101215,221108,1.00
9518FFE99FD643FD,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,084817,20101220,100000.00,99.900,5.008,,,,20101215,221108,1.00
01C440345D5194B1,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,084820,20101222,25000.00,104.579,4.900,,,,20101215,221108,1.00
9FA54F927BE8B5DE,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,084820,20101222,25000.00,102.704,,,,,20101215,221108,1.00
72894C75406EA023,S,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101215,084828,20101220,15000.00,104.047,0.501,,,,20101215,221108,1.00
3EE155F61A87E12A,D,196632KF9,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20211115,,,20101215,084828,20101220,15000.00,103.547,,,,,20101215,221108,1.00
6F21C6D640A9A850,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084733,20101220,25000.00,104.040,,,,,20101215,221108,1.00
2CAAEB2DEAB7B4A9,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,084819,20101220,20000.00,99.700,7.524,,,,20101215,221108,1.00
3A3652E371E75611,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,084510,20101220,100000.00,95.231,,,,,20101215,221108,1.00
D2D6FD01C7A9A7E0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,084600,20101220,100000.00,98.565,,,,,20101215,221108,1.00
EED4A8C4BB81366F,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101215,084844,20101220,5000.00,95.000,5.516,,,,20101215,221108,1.00
D6570AF6721FB2E1,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101215,084553,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
4B5120EA8541D963,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101215,084844,20101220,5000.00,93.000,,,,,20101215,221108,1.00
D18C492FE6E32D13,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101215,084702,20101220,25000.00,110.841,2.250,,,,20101215,221108,1.00
EF0DA2DF339658C8,D,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101215,084758,20101220,55000.00,86.523,,,,,20101215,221108,1.00
FAC0D8FFC56EE2D7,D,384694CA1,GRAHAM OHIO LOC SCH DIST CAP APPREC-REF-SCH IMPT,20050815,0.000,20151201,,,20101215,084756,20101220,55000.00,86.622,,,,,20101215,221108,1.00
FE63C0D6E7A62FF2,D,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20101215,084520,20101220,30000.00,81.179,,,,,20101215,221108,1.00
14A6DDD776FEF474,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101215,084853,20101220,15000.00,98.500,,,,,20101215,221108,1.00
84CF7BCB1FC473A9,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084904,20101220,10000.00,99.875,5.138,,,,20101215,221108,1.00
B14D78D515BD7FC0,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084906,20101220,120000.00,99.875,5.138,,,,20101215,221108,1.00
C835536167AE9A12,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084852,20101220,10000.00,99.875,,,,,20101215,221108,1.00
59705B2E5DCB9A0B,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101215,084852,20101220,120000.00,99.875,,,,,20101215,221108,1.00
DEFF4F8AD0B6DCF3,D,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101215,084857,20101220,15000.00,99.000,,,,,20101215,221108,1.00
F462A3C77898D261,S,103561AR7,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.000,20201001,,,20101215,084857,20101220,15000.00,100.980,3.718,,,,20101215,221108,1.00
6EAB1F90D55386CF,P,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20101215,084800,20101220,50000.00,113.197,3.268,,,,20101215,221108,1.00
3F36039877B716B0,D,658435CE0,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.250,20210715,,,20101215,084803,20101220,50000.00,113.321,,,,,20101215,221108,1.00
05D43C87A2E749A2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,084907,20101220,30000.00,98.253,6.127,,,,20101215,221108,1.00
6195DCE0973274D5,S,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101215,084100,20101220,25000.00,103.616,4.217,,,,20101215,221108,1.00
4DA7519B87728C02,S,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101215,084918,20101220,5000.00,100.020,4.083,,,,20101215,221108,1.00
7642FA7E53406ACA,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,084900,20101220,30000.00,97.753,,,,,20101215,221108,1.00
4A9B0F00F299573A,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101215,084907,20101220,30000.00,98.003,,,,,20101215,221108,1.00
0D7825DB9643ED51,D,432281DN0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20170301,,,20101215,083310,20101220,25000.00,103.461,,,,,20101215,221108,1.00
FE15FB9FF3A26A97,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084916,20101220,10000.00,97.700,,,,,20101215,221108,1.00
BDAA4D616A3D7745,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,084927,20101220,50000.00,100.000,5.998,,,,20101215,221108,1.00
6CF709609DBCF322,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20101215,084931,20101220,5000.00,95.247,5.681,,,,20101215,221108,1.00
9D83CAEB659E705A,S,085279LS4,BERNALILLO N MEX MUN SCH DIST ,20031029,3.350,20120801,,,20101215,084400,20101220,25000.00,101.433,1.001,,,,20101215,221108,1.00
D7267BDF7D2C84DD,S,311315LT0,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20220201,,,20101215,084919,20101220,5000.00,99.394,5.071,,,,20101215,221108,1.00
6DF7744C84001531,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084916,20101220,10000.00,98.000,5.888,,,,20101215,221108,1.00
B03A11326463C102,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101215,084701,20101220,25000.00,110.841,,,,,20101215,221108,1.00
54B15BB0960B3E1A,D,250152EV3,DES MOINES IOWA WTR REV ,20060301,4.000,20111201,,,20101215,084800,20101220,35000.00,102.720,,,,,20101215,221108,1.00
ACBFBD41B32026EC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101215,084900,20101221,25000.00,100.762,4.858,,,,20101215,221108,1.00
7D163CA38BE41D3E,S,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084916,20101220,5000.00,97.891,1.325,,,,20101215,221108,1.00
A99407A67A6AB7AB,S,011710JF8,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20170401,,,20101215,084900,20101220,370000.00,110.282,3.180,,,,20101215,221108,1.00
B76E72546A78B2C9,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,084933,20101220,350000.00,104.341,5.485,,,,20101215,221108,1.00
73A9B42AE6D15E65,D,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084916,20101220,5000.00,97.731,,,,,20101215,221108,1.00
693DFD90C15A8E5C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,084914,20101220,20000.00,103.312,7.248,,,,20101215,221108,1.00
47519C2B0D5966B7,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,084933,20101220,350000.00,103.341,,,,,20101215,221108,1.00
3D0818CC750A99E4,D,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101215,084939,20101220,50000.00,99.000,,,,,20101215,221108,1.00
84A1E757AF93943D,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084914,20101220,40000.00,106.391,,,,,20101215,221108,1.00
AE93EE1C8AABFA5F,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084841,20101220,40000.00,106.516,,,,,20101215,221108,1.00
1A27575C596976E1,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,Y,,20101215,084914,20101216,20000.00,101.612,,,,,20101215,221108,1.00
AC1A033D62F5C510,S,349291BQ6,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,4.850,20140601,,,20101215,084939,20101220,50000.00,99.625,4.969,,,,20101215,221108,1.00
3E2C8E8BAE08E4DC,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101215,084948,20101220,10000.00,99.114,5.100,,,,20101215,221108,1.00
14D1230D95BF60E9,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20101215,084948,20101220,10000.00,97.364,,,,,20101215,221108,1.00
9505A03534C42EB3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,085002,20101217,10000.00,94.884,5.879,,,,20101215,221108,1.00
9FFDFEEC413B197C,S,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20101215,084952,20101220,10000.00,107.010,3.099,,,,20101215,221108,1.00
90A89A69F715EAA8,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084853,20101220,40000.00,106.391,,,,,20101215,221108,1.00
91A4E15C871CC30B,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,084901,20101220,40000.00,106.516,,,,,20101215,221108,1.00
C1F67357E6128A48,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084956,20101220,50000.00,97.700,,,,,20101215,221108,1.00
B7FABF6AB6AA7158,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,084932,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
8E05E12A6816BE3D,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,084932,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
3F97F7A97D826E8C,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,084956,20101220,50000.00,98.000,5.888,,,,20101215,221108,1.00
1DB28C8863D91D15,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101215,084752,20101220,25000.00,110.716,,,,,20101215,221108,1.00
E8A999259BD7598A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085013,20101217,50000.00,102.250,6.905,,,,20101215,221108,1.00
62FFE2732C908733,S,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101215,084956,20101220,25000.00,89.734,5.806,,,,20101215,221108,1.00
A0C9F56CF6A5357B,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20101215,085003,20101220,25000.00,101.378,1.882,,,,20101215,221108,1.00
E5F83C27D7A04309,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101215,085010,20101220,100000.00,106.913,2.130,,,,20101215,221108,1.00
2942A334EA852248,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101215,085008,20101220,10000.00,91.631,5.648,,,,20101215,221108,1.00
A34C73ED21267688,D,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20101215,085002,20101220,25000.00,101.278,,,,,20101215,221108,1.00
E83B60370C2D198B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,084654,20101220,1MM+,97.292,5.180,,,,20101215,221108,1.00
8BD52DC44DFAD831,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,085008,20101230,60000.00,99.948,4.404,,,,20101215,221108,1.00
DA869BBF4D1D6FC3,D,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084916,20101220,5000.00,97.231,,,,,20101215,221108,1.00
94A19573E2158CEE,D,68607LLU9,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20120801,,,20101215,084914,20101220,5000.00,97.731,,,,,20101215,221108,1.00
53BB949E87134965,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,085019,20101217,5000.00,94.884,5.879,,,,20101215,221108,1.00
03EA3C3A21BF1500,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20101215,085017,20101220,35000.00,115.318,1.334,,,,20101215,221108,1.00
0384FE0CC663F2E7,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20101215,085007,20101220,35000.00,114.343,,,,,20101215,221108,1.00
8ECFF38EB330C564,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101215,084643,20101220,40000.00,101.996,3.263,,,,20101215,221108,1.00
D7B97BF40143F814,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101215,085028,20101220,5000.00,108.628,3.300,,,,20101215,221108,1.00
55DE3BE948BF08DE,S,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101215,084300,20101220,30000.00,103.899,3.469,,,,20101215,221108,1.00
75735B6D65C9ED6A,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101215,084853,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
A327E87186D9EFD2,D,567337MM9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20160701,,,20101215,083421,20101220,30000.00,103.743,,,,,20101215,221108,1.00
E97CA835768BF082,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085000,20101220,5000.00,99.337,5.050,,,,20101215,221108,1.00
9CF6263DB6AFC8F7,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085027,20101220,200000.00,104.341,5.485,,,,20101215,221108,1.00
28F6B9AB953FB916,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101215,085032,20101220,10000.00,103.463,4.060,,,,20101215,221108,1.00
5A6B6C75224A652A,S,4140033N1,HARRIS CNTY TEX CAP APPREC-REF-TOLL RD-SER A,19951026,0.000,20110815,,,20101215,084945,20101215,1000000.00,99.674,0.490,,,,20101215,221108,1.00
A1695A32FE95A190,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085027,20101220,200000.00,103.341,,,,,20101215,221108,1.00
A5D1EA8186CF861A,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101215,085032,20101220,10000.00,103.463,,,,,20101215,221108,1.00
6599728A1B99C6EC,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,085040,20101220,10000.00,102.250,7.683,,,,20101215,221108,1.00
B1C0D30C2C9723FF,S,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20101215,085033,20101220,50000.00,109.383,1.513,,,,20101215,221108,1.00
A1907A3F80B3096A,S,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20101215,085039,20101220,5000.00,101.554,4.040,,,,20101215,221108,1.00
424D554F3E2810AF,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,085040,20101220,20000.00,99.999,5.000,,,,20101215,221108,1.00
5157632767C3CCEE,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,085000,20101220,50000.00,101.366,4.816,,,,20101215,221108,1.00
D3CA60D8AAAE5C0B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,085040,20101220,20000.00,98.124,,,,,20101215,221108,1.00
ACF69080F3C0122E,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101215,084950,20101220,25000.00,89.385,,,,,20101215,221108,1.00
2EDB367258EABD31,D,072024JM5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.125,20470401,,,20101215,084943,20101220,25000.00,89.634,,,,,20101215,221108,1.00
2D6D4F82902C40B2,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,085035,20101220,55000.00,97.700,,,,,20101215,221108,1.00
3AE72DE3D238B9A8,S,172883BT6,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20260401,,,20101215,085046,20101220,10000.00,97.290,4.750,,,,20101215,221108,1.00
76F6A931066AF6B9,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,085035,20101220,55000.00,98.000,5.888,,,,20101215,221108,1.00
034478BB3B494253,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101215,085000,20101228,40000.00,100.000,5.000,,,,20101215,221108,1.00
7C4F1484CFACDD27,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,085000,20101220,20000.00,99.778,5.016,,,,20101215,221108,1.00
BA5C64DD6E2DB9B7,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20101215,085058,20101220,15000.00,98.000,4.726,,,,20101215,221108,1.00
0F238DFEF548BD4E,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101215,085059,20101220,10000.00,99.113,5.059,,,,20101215,221108,1.00
46BCE9971C558CBA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085100,20101217,10000.00,102.250,6.905,,,,20101215,221108,1.00
E63AEDBE69582EB2,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,085053,20101220,100000.00,80.750,5.838,,,,20101215,221108,1.00
BF7A07DBD92483E1,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085055,20101220,45000.00,100.000,5.000,,,,20101215,221108,1.00
B8459510207FE3E4,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101215,085056,20101220,50000.00,98.184,5.900,,,,20101215,221108,1.00
151D36D66390941D,S,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20101215,085052,20101220,5000.00,91.631,5.648,,,,20101215,221108,1.00
B41A5A9050D070C9,S,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101215,085046,20101220,5000.00,99.204,4.518,,,,20101215,221108,1.00
D97CF16151B4BC5C,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085055,20101220,45000.00,98.319,,,,,20101215,221108,1.00
D3BDC08BD2F7C62B,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101215,085056,20101220,50000.00,96.309,,,,,20101215,221108,1.00
80F0E5070166F6C1,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20101215,085048,20101220,5000.00,99.003,,,,,20101215,221108,1.00
115D24C2A75E66CF,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,085006,20101230,60000.00,97.448,,,,,20101215,221108,1.00
C23124E39AFF0969,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,085005,20101230,60000.00,97.573,,,,,20101215,221108,1.00
EE85C5B5734BEA56,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085109,20101220,50000.00,102.250,6.905,,,,20101215,221108,1.00
49F3D29192E1A4D4,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101215,085103,20101220,80000.00,80.750,5.838,,,,20101215,221108,1.00
CB9A8C8297DB3696,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,085113,20110103,15000.00,100.900,4.395,,,,20101215,221108,1.00
27C867227716F646,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101215,084400,20101220,20000.00,108.278,3.217,,,,20101215,221108,1.00
8F139AEDF222CEC2,D,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20101215,083458,20101220,20000.00,108.115,,,,,20101215,221108,1.00
440CFF01D341494F,D,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101215,085023,20101220,5000.00,29.065,,,,,20101215,221108,1.00
5F5245CE0E37EEC6,S,837227TU1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.500,20210801,,,20101215,085100,20101220,15000.00,102.924,3.322,,,,20101215,221108,1.00
A9201F8B14CDF3F5,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20101215,085116,20101220,5000.00,91.793,5.853,,,,20101215,221108,1.00
372E3ED6C78504B8,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085120,20101220,200000.00,104.591,5.428,,,,20101215,221108,1.00
C7729936B233FD7D,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101215,085120,20101220,200000.00,103.341,,,,,20101215,221108,1.00
3FAF190E60B90F5E,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,,,20101215,085124,20101220,40000.00,94.024,3.803,,,,20101215,221108,1.00
71253496FC927FC5,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,085127,20101220,20000.00,96.938,5.247,,,,20101215,221108,1.00
7CD72CECF1155BC7,D,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20101215,085033,20101220,5000.00,100.855,,,,,20101215,221108,1.00
19B7B73DE3197BE3,D,229694EM2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20150901,,,20101215,085028,20101220,5000.00,101.354,,,,,20101215,221108,1.00
3E21EA6D40A01166,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085135,20101220,10000.00,102.250,6.905,,,,20101215,221108,1.00
3D1699EE111E5B3B,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101215,085124,20101220,25000.00,99.791,5.316,,,,20101215,221108,1.00
66E1DD8E22A2E19B,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101215,085124,20101220,25000.00,97.916,,,,,20101215,221108,1.00
C3CD346D7254F572,D,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,083710,20101220,250000.00,97.685,,S,,,20101215,221108,1.00
CB326A44329DF610,P,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20101215,085100,20101220,5000.00,98.830,1.926,,,,20101215,221108,1.00
670852B4A04264A3,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101215,085100,20101220,10000.00,35.995,5.873,,,,20101215,221108,1.00
BF5D28271BAFBA8B,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20101215,085140,20101220,5000.00,95.121,5.038,,,,20101215,221108,1.00
CF0D2D85BB9F69B6,S,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101215,085128,20101220,5000.00,85.948,6.027,,,,20101215,221108,1.00
F131806DABBF4516,D,696617LG2,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.500,20240801,,,20101215,085130,20101220,5000.00,84.677,,,,,20101215,221108,1.00
7A27A189F05ECEE9,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101215,084734,20101220,25000.00,103.790,,,,,20101215,221108,1.00
92F95B5BC58CF6B1,D,489393DD7,KENNEDY TWP PA COMP INT,20041208,0.000,20290901,,,20101215,085017,20101220,5000.00,29.565,,,,,20101215,221108,1.00
6C1DF74FB16655CD,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,085013,20101221,60000.00,99.202,,,,,20101215,221108,1.00
3490E238C85CBC9E,S,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101215,085129,20101220,20000.00,108.914,1.657,,,,20101215,221108,1.00
718AFA5A8B4D15B5,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,085138,20101220,20000.00,105.290,3.926,,,,20101215,221108,1.00
3631B2DD201BA925,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101215,085053,20101215,730000.00,100.000,0.000,,,,20101215,221108,1.00
498F1A36D9DB1115,P,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,084630,20101216,500000.00,98.250,4.907,,,,20101215,221108,1.00
F381C58B4D999387,D,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101215,085129,20101220,20000.00,107.189,,,,,20101215,221108,1.00
7787F7D0FC4E03D5,D,123563BD9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.000,20141201,,,20101215,085050,20101220,20000.00,107.314,,,,,20101215,221108,1.00
96D8EF4544FC9277,S,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101215,085155,20101220,10000.00,88.231,5.181,,,,20101215,221108,1.00
0D752C4735F52A11,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101215,085100,20101220,25000.00,99.835,5.140,,,,20101215,221108,1.00
2EC5C13A2918BF25,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101215,084500,20101220,10000.00,96.109,5.482,,,,20101215,221108,1.00
51CA5E8BE9BE579C,D,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101215,083556,20101220,10000.00,95.965,,,,,20101215,221108,1.00
09A9108453A21EF9,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101215,084700,20101220,30000.00,100.750,,,,,20101215,221108,1.00
490D0578AE340303,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101215,084643,20101220,40000.00,100.446,,,,,20101215,221108,1.00
B86ACD7C88572BB9,S,939781H78,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,4.875,20290401,,,20101215,085205,20101220,20000.00,94.548,5.345,,,,20101215,221108,1.00
622C585A53351BAC,S,837152DS3,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20131001,,,20101215,085100,20101220,175000.00,103.534,0.700,,,,20101215,221108,1.00
839150B8B8900A04,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20101215,085048,20101220,20000.00,99.500,,,,,20101215,221108,1.00
81CE405C93E309DE,S,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101215,085203,20101220,25000.00,103.469,0.863,,,,20101215,221108,1.00
3FF7449000615030,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,085212,20101220,25000.00,100.000,4.999,,,,20101215,221108,1.00
408024E16C9155E6,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085212,20101220,45000.00,100.000,5.000,,,,20101215,221108,1.00
7200C9AEF4E481E7,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,085212,20101220,45000.00,98.319,,,,,20101215,221108,1.00
A88555DD29FE4C8A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,085220,20101216,10000.00,101.250,6.589,,,,20101215,221108,1.00
05BD43FC3E9F8CCD,D,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101215,084805,20101220,500000.00,98.350,,,,,20101215,221108,1.00
8D6AE88529EE98C3,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101215,085227,20101220,25000.00,100.750,5.003,,,,20101215,221108,1.00
99E9FA7388BE4CF0,S,969254JU6,WILLIAM FLOYD UN FREE SCH DIST SER A,20010615,4.750,20160615,,,20101215,085228,20101220,50000.00,103.052,0.513,,,,20101215,221108,1.00
85A036712906FED6,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101215,085227,20101220,25000.00,109.398,1.329,,,,20101215,221108,1.00
888E73B2BC1412BE,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101215,085227,20101217,10000.00,95.174,5.484,,,,20101215,221108,1.00
9B2F560E45195206,D,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101215,084900,20101220,160000.00,98.702,,,,,20101215,221108,1.00
EDA5A398D7908FE0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101215,084800,20101220,5000.00,90.000,,,,,20101215,221108,1.00
0DCB3BD4C2320C34,D,788601FL1,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.450,20111001,,,20101215,084800,20101220,5000.00,98.020,,,,,20101215,221108,1.00
ECEBC11B8E0EF6B5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101215,085057,20101220,100000.00,98.625,,,,,20101215,221108,1.00
BD96DDA9D19D4BED,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,085136,20101220,20000.00,102.665,,,,,20101215,221108,1.00
D1D1BA5373BCFD46,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20101215,085135,20101220,20000.00,102.915,,,,,20101215,221108,1.00
46ABC0A8C2EC1AC9,S,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101215,084900,20101220,10000.00,106.605,3.976,,,,20101215,221108,1.00
89F1755DD36CFCD4,D,011692DZ0,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20180701,,,20101215,084300,20101220,10000.00,106.445,,,,,20101215,221108,1.00
12151C7D8AE6ACB4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101215,085251,20101220,10000.00,97.525,4.930,,,,20101215,221108,1.00
4BA3E7483F447162,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,085250,20110103,5000.00,99.500,4.997,,,,20101215,221108,1.00
E1C9F6C8913D8B4C,S,041083CZ7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER E,20030901,5.250,20230701,,,20101215,085250,20101220,15000.00,99.343,5.322,,,,20101215,221108,1.00
71645F4B1AC85DCC,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101215,085239,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
8DFE96F2042FFB35,S,770862DA5,ROBINSON TWP PA REF,20010415,5.200,20301101,,,20101215,085200,20101220,75000.00,103.823,0.750,,,,20101215,221108,1.00
BE332ED538B02340,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101215,085155,20101220,25000.00,103.369,,,,,20101215,221108,1.00
074058488CD4AAEE,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101215,085302,20101220,15000.00,98.830,5.103,,,,20101215,221108,1.00
BC99E56594741574,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101215,085301,20101220,5000.00,113.413,1.735,,,,20101215,221108,1.00
2B1E0B7BF3D811CA,S,373384LU8,GEORGIA ST SER D,20090501,4.000,20260501,,,20101215,085304,20101220,50000.00,97.530,4.220,,,,20101215,221108,1.00
168A158BCE2F5CA7,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101215,085244,20101220,10000.00,94.517,5.493,,,,20101215,221108,1.00
E700F3848DA9BCDE,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085307,20101220,100000.00,103.088,4.689,,,,20101215,221108,1.00
E1688C1E4BD5E660,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,085147,20101221,150000.00,99.000,,,,,20101215,221108,1.00
758385EAAF4E20C3,D,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20101215,085032,20101220,50000.00,109.283,,,,,20101215,221108,1.00
EC32EE4D736F2D95,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085307,20101220,100000.00,102.088,,,,,20101215,221108,1.00
F88EFEA964D30A29,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101215,085206,20101220,10000.00,111.619,,,,,20101215,221108,1.00
CD0DCCAEF1BB9375,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20101215,085206,20101220,10000.00,111.869,,,,,20101215,221108,1.00
35ABD9562EFFBDBC,S,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,085249,20101220,15000.00,106.425,2.716,,,,20101215,221108,1.00
89A44A2B35575AFF,S,148006CH0,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,4.200,20161215,,,20101215,085322,20101217,15000.00,104.845,2.510,,,,20101215,221108,1.00
8826FB1CC74174D1,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101215,085300,20101220,55000.00,103.761,1.000,,,,20101215,221108,1.00
4A96A61E878755B4,D,087329FU7,BETHLEHEM N Y CENT SCH DIST ,20050715,3.750,20120115,,,20101215,084941,20101220,300000.00,102.867,,,,,20101215,221108,1.00
706881C1E55806DE,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101215,085320,20101229,25000.00,100.000,3.750,,,,20101215,221108,1.00
D20C336BEE664E02,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101215,085236,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
ABA30CA9AB9003E8,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101215,085236,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
C82F755A721515EC,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,085228,20101220,100000.00,97.500,,,,,20101215,221108,1.00
B2817471D2967683,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101215,085300,20101220,10000.00,107.340,3.976,,,,20101215,221108,1.00
4B6E63257CC05A0B,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101215,085300,20101220,25000.00,108.283,4.328,,,,20101215,221108,1.00
2E242FAF01890A8D,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101215,085330,20101220,10000.00,100.084,2.197,,,,20101215,221108,1.00
E4C8B553DC7C5EB0,S,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101215,085330,20101220,100000.00,114.819,3.247,,,,20101215,221108,1.00
CC1EBA2E46E68CD3,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20101215,085330,20101220,100000.00,113.319,,,,,20101215,221108,1.00
2EE3CD7C355D8123,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101215,085336,20101217,5000.00,96.149,5.263,,,,20101215,221108,1.00
2EE57646903A756C,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101215,085301,20101220,5000.00,112.245,,,,,20101215,221108,1.00
1B418F739E327CE0,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101215,085341,20101220,10000.00,101.931,1.334,,,,20101215,221108,1.00
8459FBFCEC91D2DD,S,198112BP8,COLUMBIA MULTNOMAH & ,20090602,5.000,20240615,,,20101215,085258,20101220,30000.00,107.135,4.000,,,,20101215,221108,1.00
6C476344303570A2,S,833102UF1,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20181201,,,20101215,085312,20101220,20000.00,108.149,1.250,,,,20101215,221108,1.00
5904392324C6DEF6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,085249,20101220,50000.00,96.325,,,,,20101215,221108,1.00
3A86979D80F19125,D,494791MG8,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20151201,,,20101215,085201,20101220,10000.00,106.910,,,,,20101215,221108,1.00
F726B1A395B9C4AC,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,085244,20101220,40000.00,106.391,,,,,20101215,221108,1.00
8A1520F5A9F669A9,D,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,085241,20101220,15000.00,106.325,,,,,20101215,221108,1.00
E3D32D55F7DBE72E,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101215,085226,20101220,40000.00,106.516,,,,,20101215,221108,1.00
CD70B610CA3AA667,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101215,085300,20101220,15000.00,94.648,5.480,,,,20101215,221108,1.00
D9E7E8A82125467D,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,083800,20101220,1MM+,102.462,4.300,,,,20101215,221108,1.00
024B293A47D19E3A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101215,085351,20101220,75000.00,98.250,,,,,20101215,221108,1.00
37E117BEBBC4C5C3,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101215,085358,20101220,25000.00,106.315,1.174,,,,20101215,221108,1.00
D9F1B35981E90B6A,S,956143AF8,WEST STOCKBRIDGE MASS ,20060901,4.000,20120601,,,20101215,085350,20101220,25000.00,104.151,1.100,,,,20101215,221108,1.00
2E6C7E8ADAB553A5,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,085405,20101217,15000.00,94.324,5.629,,,,20101215,221108,1.00
07D33C44FBEB281A,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101215,085326,20101220,25000.00,109.198,3.715,,,,20101215,221108,1.00
B554E2574039961D,S,178882KR6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20260615,,,20101215,085341,20101220,10000.00,104.214,4.399,,,,20101215,221108,1.00
8B92781C30C60064,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,085408,20101222,50000.00,99.750,5.270,,,,20101215,221108,1.00
A5D113B244177AC9,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085402,20101220,20000.00,103.088,4.689,,,,20101215,221108,1.00
924E59C73775F12D,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101215,085402,20101220,5000.00,102.107,3.530,,,,20101215,221108,1.00
AA5CA40B387A5CF5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,085315,20101220,10000.00,99.462,5.000,,,,20101215,221108,1.00
1772225823584BFB,D,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101215,085400,20101220,25000.00,105.629,,,,,20101215,221108,1.00
6A1A66340A335908,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101215,085402,20101220,20000.00,102.088,,,,,20101215,221108,1.00
6C44458CC58E115E,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101215,085412,20101220,15000.00,101.032,2.826,,,,20101215,221108,1.00
2251B03538EE97D9,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20101215,085400,20101220,50000.00,99.798,4.520,,,,20101215,221108,1.00
FA7D10589ACBAA7E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,085419,20101220,10000.00,98.890,5.100,,,,20101215,221108,1.00
D7B2D44205979522,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101215,085100,20101220,25000.00,103.300,0.750,,,,20101215,221108,1.00
4798BBD44B49A6F9,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101215,085402,20101220,5000.00,102.107,,,,,20101215,221108,1.00
CCE39B91152FC6E5,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,085427,20101217,25000.00,94.324,5.629,,,,20101215,221108,1.00
E17E060FB2B474FD,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101215,085419,20101220,20000.00,58.013,4.250,,,,20101215,221108,1.00
030D001097C95476,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101215,085358,20101215,1MM+,100.000,0.000,,,,20101215,221108,1.00
10BA232E34E4CD1B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101215,085419,20101220,20000.00,57.013,,,,,20101215,221108,1.00
65E1347D1F5A9DD4,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,085423,20101220,45000.00,96.008,,,,,20101215,221108,1.00
BA63677DCD52E726,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085432,20101220,5000.00,102.250,6.905,,,,20101215,221108,1.00
5655056C8B51F39A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,085433,20101220,100000.00,87.000,5.985,,,,20101215,221108,1.00
BB22844D9A9414C8,S,250152EV3,DES MOINES IOWA WTR REV ,20060301,4.000,20111201,,,20101215,084800,20101220,35000.00,102.820,1.001,,,,20101215,221108,1.00
CBA458E30DA7FD9F,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085413,20101220,25000.00,99.100,5.069,,,,20101215,221108,1.00
4E58F0F633B7D64B,S,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101215,085436,20101220,25000.00,103.627,2.411,,,,20101215,221108,1.00
161BE40BC5E748C3,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,085352,20101220,400000.00,100.000,4.749,,,,20101215,221108,1.00
A66ED78FF7AF72DA,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085413,20101220,25000.00,99.000,,,,,20101215,221108,1.00
1094BE7CA6D52D11,D,20772F5G1,CONNECTICUT ST SER C,20030501,4.000,20180501,,,20101215,085436,20101220,25000.00,102.877,,,,,20101215,221108,1.00
775E6FC788C09711,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,085224,20101220,100000.00,97.560,,,,,20101215,221108,1.00
61B4AA904D655A48,S,641279GN8,NEVADA HSG DIV SINGLE FAMILY SR-SER I,20101122,1.350,20131001,,,20101215,085434,20101220,160000.00,98.818,1.787,,,,20101215,221108,1.00
3DE969FF3AEA8DB5,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101215,085419,20101220,15000.00,99.832,,,,,20101215,221108,1.00
20F39BBCAECF2F16,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20101215,085447,20101220,5000.00,88.500,6.296,,,,20101215,221108,1.00
B89F0167DB356875,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,085443,20101220,20000.00,100.000,4.999,,,,20101215,221108,1.00
4362FC2925361A83,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,085447,20101220,30000.00,103.121,7.851,,,,20101215,221108,1.00
85383373D5070BE5,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101215,085447,20101220,30000.00,101.371,,,,,20101215,221108,1.00
31CFBF4CF68CC0BC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,085457,20101220,100000.00,88.818,5.835,,,,20101215,221108,1.00
BD6143052058D51D,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101215,085454,20101220,20000.00,108.199,2.528,,,,20101215,221108,1.00
0001D6036C2F35EA,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,,,20101215,085500,20101220,15000.00,94.011,4.104,,,,20101215,221108,1.00
8C9E0BA310C3669C,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101215,085400,20101220,150000.00,105.065,,,,,20101215,221108,1.00
CF8AD6BDEBAA132D,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085413,20101220,25000.00,98.750,,,,,20101215,221108,1.00
0F90120B1CE7EFC8,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,085359,20101220,25000.00,99.000,,,,,20101215,221108,1.00
1C25CDC1C8D1EEB1,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101215,085508,20101220,5000.00,100.000,4.999,,,,20101215,221108,1.00
EBE210FCD114AEE1,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101215,085508,20101220,5000.00,93.000,5.399,,,,20101215,221108,1.00
9C8FF493C766AD30,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,085340,20101220,500000.00,96.750,,,,,20101215,221108,1.00
A01B7A4370AFEE81,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,085310,20101220,200000.00,99.375,,P,,,20101215,221108,1.00
EFCC57375D1E53FA,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,085508,20101220,30000.00,98.138,4.899,,,,20101215,221108,1.00
A4FF02A63CB60310,S,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101215,085503,20101220,5000.00,102.060,4.704,,,,20101215,221108,1.00
3DA0CB4E13240470,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101215,085414,20101220,50000.00,105.532,,,,,20101215,221108,1.00
37ABD31AE1DE496E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,085519,20101217,50000.00,100.700,4.907,,,,20101215,221108,1.00
6376017B18E28E42,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101215,085514,20101220,30000.00,97.395,,,,,20101215,221108,1.00
DD867C4CDD51A1BB,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,085503,20101220,300000.00,98.500,,S,,,20101215,221108,1.00
086AB1E5214091A3,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,085503,20101220,300000.00,98.450,,P,,,20101215,221108,1.00
EA9BB85057925D90,D,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,,,20101215,085310,20101220,200000.00,99.700,,S,,,20101215,221108,1.00
2A3139201877A6FC,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20101215,085516,20101220,20000.00,106.000,4.213,,,,20101215,221108,1.00
569D35661E216C5C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101215,085519,20101220,15000.00,92.000,5.062,,,,20101215,221108,1.00
D508EF173C5B75C0,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101215,085521,20101220,40000.00,99.993,5.000,,,,20101215,221108,1.00
06602AF09A0D9D98,S,478712LJ9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.500,20180901,,,20101215,085526,20101220,200000.00,106.522,3.000,,,,20101215,221108,1.00
57D63B5401F99493,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20101215,085515,20101220,5000.00,82.243,6.500,,,,20101215,221108,1.00
6EE2F8F6CA345035,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20101215,085515,20101220,5000.00,99.050,5.089,,,,20101215,221108,1.00
FCC1C6F3F5EE07FB,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,085526,20101220,30000.00,97.883,5.139,,,,20101215,221108,1.00
6D15644CCDF9D39C,S,86476RAA2,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,4.500,20151201,,,20101215,085232,20110103,15000.00,100.000,4.499,,,Y,20101215,221108,1.00
5DEC4FEA821B3D8F,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101215,085526,20101220,30000.00,96.008,,,,,20101215,221108,1.00
269261257D31DBC4,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20101215,085427,20101220,75000.00,102.742,,,,,20101215,221108,1.00
C6F5C1880F89F005,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,085546,20101220,5000.00,89.367,2.840,,,,20101215,221108,1.00
766CEC44D042C450,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20101215,085507,20101220,25000.00,97.000,5.208,,,,20101215,221108,1.00
51CB17CEE29845C9,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101215,085404,20101220,150000.00,105.745,1.200,,,,20101215,221108,1.00
301AE5957902F07B,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20101215,085535,20101220,5000.00,99.200,4.155,,,,20101215,221108,1.00
59FD7719D0AF0460,P,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101215,085544,20101220,25000.00,103.867,1.886,,,,20101215,221108,1.00
0B3D96CD62BED73B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,085546,20101221,25000.00,99.911,6.131,,,,20101215,221108,1.00
66E9102E0E1DF1E4,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101215,085544,20101220,1MM+,93.271,5.900,,,,20101215,221108,1.00
FA9B557388B84DC2,S,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101215,085400,20101220,50000.00,102.420,4.544,,,,20101215,221108,1.00
5F4EB4C5F1C6C00D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,085547,20101220,1MM+,88.466,6.000,,,,20101215,221108,1.00
73995A594A0FACC2,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20101215,085541,20101220,5000.00,99.000,,,,,20101215,221108,1.00
3748CEBBC9D5FB27,D,926325GW5,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20250215,,,20101215,085400,20101220,50000.00,102.420,,,,,20101215,221108,1.00
D17013286CA4B15C,S,054033PP4,AVON CONN ,20091015,3.250,20251015,,,20101215,085555,20101220,10000.00,90.000,4.160,,,,20101215,221108,1.00
8E9FD9356CC87DD6,S,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101215,085553,20101220,25000.00,110.750,2.198,,,,20101215,221108,1.00
A77419FE3BDA0455,D,63968AFZ3,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20160101,,,20101215,085544,20101220,25000.00,109.600,,,,,20101215,221108,1.00
87997D33129F8CDE,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,085600,20101217,10000.00,41.493,5.953,,,,20101215,221108,1.00
717827925F7F7394,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101215,085601,20101220,15000.00,99.130,5.200,,,,20101215,221108,1.00
48F9B9DCB83D587D,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,085557,20101220,10000.00,99.750,5.024,,,,20101215,221108,1.00
F29B8DD309687E01,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101215,085555,20101216,5000.00,100.055,4.074,,,,20101215,221108,1.00
008DE19D377522FC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,085559,20101220,20000.00,100.029,4.995,,,,20101215,221108,1.00
3B2F293C5E1F6CDE,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101215,085633,20101220,50000.00,110.000,3.088,,,,20101215,221108,1.00
CBE8A3223B0DF495,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,085456,20101221,15000.00,100.000,5.250,,,,20101215,221108,1.00
F80B108F9FCC97E8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,085559,20101220,20000.00,98.154,,,,,20101215,221108,1.00
FED38A63A2D8ECF0,S,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101215,085608,20101220,5000.00,91.866,5.000,,,,20101215,221108,1.00
9AE45633295BBFA4,P,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,085357,20101216,1MM+,96.999,5.200,,,,20101215,221108,1.00
C4CCD8A54BEB7B3E,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101215,085611,20101217,5000.00,103.819,3.860,,,,20101215,221108,1.00
8DDBFF62B172E8E0,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20101215,085615,20101220,5000.00,90.475,2.162,,,,20101215,221108,1.00
19319107916A534D,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,085617,20101220,5000.00,103.000,4.835,,,,20101215,221108,1.00
EE42320598280E36,S,165393GX1,CHESHIRE CNTY N H ,20090815,4.000,20230815,,,20101215,085608,20101220,20000.00,101.500,3.849,,,,20101215,221108,1.00
00FF5DB5ED8C4C27,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101215,085611,20101220,50000.00,100.696,3.291,,,,20101215,221108,1.00
ACA590D872326D8D,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101215,085510,20101220,100000.00,95.268,,P,,,20101215,221108,1.00
906C16BFFF49498A,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20101215,085625,20101217,10000.00,43.316,6.237,,,,20101215,221108,1.00
EECDFD363CBF68FE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,,,20101215,085627,20101220,5000.00,102.250,6.647,,,,20101215,221108,1.00
EBC51C513EC192C5,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,085612,20101220,25000.00,80.837,6.401,,,,20101215,221108,1.00
19CBCA49F50A3472,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101215,085629,20101220,25000.00,103.658,4.140,,,,20101215,221108,1.00
7ED67EB49BC96243,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101215,085630,20101220,10000.00,107.469,3.951,,,,20101215,221108,1.00
64FC80960FC1D429,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101215,085705,20101220,50000.00,110.000,3.088,,,,20101215,221108,1.00
F312EEE21BFEC82C,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101215,085629,20101220,25000.00,102.408,,,,,20101215,221108,1.00
80D2C99EA46C7ABC,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101215,085630,20101220,10000.00,105.969,,,,,20101215,221108,1.00
2BC9A815E608A3DA,S,801155VH2,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20180801,,,20101215,085637,20101220,10000.00,73.812,4.028,,,,20101215,221108,1.00
72C91F6D79925193,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085622,20101220,25000.00,90.589,5.742,,,,20101215,221108,1.00
FED3BC176BCCCB23,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085622,20101220,25000.00,90.489,,,,,20101215,221108,1.00
82415EA8C7993E93,D,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101215,085356,20101220,150000.00,105.125,,,,,20101215,221108,1.00
B06C01AEB058C9A2,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,085600,20101223,50000.00,99.000,,,,,20101215,221108,1.00
37396FA135F04D92,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101215,085649,20101220,10000.00,96.590,4.750,,,,20101215,221108,1.00
3F3EF476A8DE1D52,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,085538,20101220,20000.00,104.500,7.360,,,,20101215,221108,1.00
861EC17026F7B381,S,585089HV0,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.000,20111115,,,20101215,085559,20101220,25000.00,102.872,0.800,,,,20101215,221108,1.00
16F9E698AEC71486,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,085653,20101220,5000.00,102.250,6.905,,,,20101215,221108,1.00
57B9F3A52D9B0B68,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101215,085641,20101216,10000.00,100.064,4.133,,,,20101215,221108,1.00
FB4150FD1B4E0E25,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101215,085605,20101221,40000.00,100.000,5.250,,,,20101215,221108,1.00
7E405B9F64ACEFE3,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,085653,20110114,25000.00,104.250,4.881,,,,20101215,221108,1.00
9F7828B3967FFE96,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101215,085605,20101220,50000.00,100.472,,,,,20101215,221108,1.00
DCF77707769D9CF4,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101215,085526,20101220,50000.00,100.596,,,,,20101215,221108,1.00
9ECF58DFEFC54981,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101215,085703,20101220,5000.00,95.092,4.614,,,,20101215,221108,1.00
E65404741EA19647,S,743787T86,PROVIDENCE R I REF-SER A,20101221,4.625,20220115,Y,,20101215,085702,20101221,50000.00,101.000,4.500,,,,20101215,221108,1.00
C3D77D2596FD253C,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101215,085707,20101220,15000.00,24.807,6.766,,,,20101215,221108,1.00
060361F6051D7B0F,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20101215,085711,20101216,15000.00,97.935,6.849,,,,20101215,221108,1.00
BB1A8A16F0EC3CE9,P,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101215,085711,20101216,5000.00,100.630,5.901,,,,20101215,221108,1.00
854538B07C4587D5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085702,20101220,40000.00,100.847,4.791,,,,20101215,221108,1.00
755B9F66CD2901CB,S,757887BD5,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20210715,,,20101215,085533,20101217,65000.00,53.508,6.000,,,,20101215,221108,1.00
FE5FDF2B6D178A4F,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101215,085659,20101220,30000.00,94.020,5.501,,,,20101215,221108,1.00
8B6F195E72325E87,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101215,085510,20101220,100000.00,95.343,,S,,,20101215,221108,1.00
D2AE7799B681FF8C,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,085702,20101220,200000.00,99.950,5.003,,,,20101215,221108,1.00
EBADCE7972CA67BC,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085702,20101220,40000.00,100.747,,,,,20101215,221108,1.00
54BF48B5FC0D8283,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20101215,085713,20101220,20000.00,100.314,4.897,,,,20101215,221108,1.00
FB6753029F291BEC,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,085713,20101220,10000.00,93.208,5.649,,,,20101215,221108,1.00
828343C550FCF71E,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101215,085714,20101220,60000.00,91.396,4.228,,,,20101215,221108,1.00
01B0D6755F61CBB4,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085620,20101220,25000.00,90.489,,,,,20101215,221108,1.00
B7059967EC46C473,S,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20101215,085700,20101220,15000.00,98.736,5.160,,,,20101215,221108,1.00
AFE9E94B7948307A,S,80330HEP6,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.750,20191001,,,20101215,085722,20101216,10000.00,100.624,2.844,,,,20101215,221108,1.00
5E0E7EF5905E2D94,S,011832TK8,ALASKA ST HSG FIN CORP SER A,20021001,4.875,20111201,,,20101215,085728,20101220,50000.00,102.863,1.812,,,,20101215,221108,1.00
E1DC50F0730977E8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,085737,20101220,5000.00,96.500,5.167,,,,20101215,221108,1.00
EEA54F65DDB4725E,P,902273RQ6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110215,,,20101215,085743,20101220,100000.00,100.139,2.556,,,,20101215,221108,1.00
F5EAB97E27A81E06,S,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,085717,20101220,5000.00,100.420,-0.512,,,,20101215,221108,1.00
80D4C6630A4628CD,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085737,20101220,10000.00,96.634,5.295,,,,20101215,221108,1.00
E0589B76A748A935,D,003446YP0,ABILENE TEX ARPT-CTFS OBLIG,19990415,4.875,20120215,,,20101215,085715,20101220,5000.00,100.220,,,,,20101215,221108,1.00
BA269D7A85253736,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101215,084915,20101220,25000.00,97.189,,,,,20101215,221108,1.00
B9608A6DDA4325AA,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085737,20101220,10000.00,95.634,,,,,20101215,221108,1.00
7800B1FDF9E5CF4F,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,084704,20101220,1MM+,100.849,6.250,,,,20101215,221108,1.00
E1D400BF383F20A5,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085701,20101220,40000.00,100.497,,,,,20101215,221108,1.00
DCB9829190A9A324,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,085647,20101220,40000.00,100.747,,,,,20101215,221108,1.00
5ABFE756A132E064,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20101215,085752,20101220,10000.00,100.000,4.748,,,,20101215,221108,1.00
0AE64310B9AD980F,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101215,085546,20101220,635000.00,111.710,2.140,,,,20101215,221108,1.00
A27ECB870761F68B,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,085803,20101220,5000.00,96.500,5.167,,,,20101215,221108,1.00
7BF9C71B265BAF20,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101215,085619,20101220,25000.00,111.024,3.100,,,,20101215,221108,1.00
60A81D314C455A79,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101215,085755,20101220,25000.00,100.000,3.500,,,,20101215,221108,1.00
2CAE6DC7BD7D02B7,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101215,085413,20101220,50000.00,105.632,,,,,20101215,221108,1.00
957B2FB7219CD246,D,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101215,085805,20101222,535000.00,97.750,,,,,20101215,221108,1.00
E2C8D355B55CA66F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101215,085812,20101220,5000.00,96.500,5.167,,,,20101215,221108,1.00
764C4016FAD988C5,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085805,20101220,25000.00,98.600,5.107,,,,20101215,221108,1.00
5DEA9A28A99C0E72,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101215,085708,20101220,50000.00,110.190,3.273,,,,20101215,221108,1.00
DB3156454DF65ABE,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085805,20101220,25000.00,98.500,,,,,20101215,221108,1.00
21A61F9E43530007,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101215,085712,20101220,50000.00,108.938,,,,,20101215,221108,1.00
07102FB0DAB76F7D,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,085800,20101220,15000.00,100.366,4.950,,,,20101215,221108,1.00
2B19C793128B06C7,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,085746,20101228,15000.00,100.000,5.749,,,,20101215,221108,1.00
F8AD7744E99E81DD,S,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101215,085500,20101220,300000.00,129.785,1.950,,,,20101215,221108,1.00
51949FEF2441B27F,S,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101215,085500,20101220,20000.00,92.655,5.474,,,,20101215,221108,1.00
2F040059E21CF130,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,085710,20101229,300000.00,70.287,,S,,,20101215,221108,1.00
1037249489B9458C,D,295435AB7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.250,20180501,,,20101215,085255,20101220,20000.00,91.655,,,,,20101215,221108,1.00
387A2540CF45960D,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101215,085619,20101220,25000.00,111.024,,,,,20101215,221108,1.00
F55FEFDF31AC6A52,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101215,085839,20101220,5000.00,103.580,5.149,,,,20101215,221108,1.00
D953152DD87D3EEF,S,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101215,085830,20101220,75000.00,112.827,2.890,,,,20101215,221108,1.00
CB957CC74518B8FD,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101215,085830,20101220,75000.00,111.327,,,,,20101215,221108,1.00
13C649596DBECAE9,S,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101215,085840,20101220,75000.00,99.498,5.042,,,,20101215,221108,1.00
EDCF8F2884D081E5,S,344640QP5,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20300801,,,20101215,085840,20101220,500000.00,25.939,7.000,,,,20101215,221108,1.00
C96C44ACD66100C2,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,085840,20101220,45000.00,99.871,5.008,,,,20101215,221108,1.00
66146DA32BB38677,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,085840,20101220,45000.00,97.996,,,,,20101215,221108,1.00
46B995A3F694FB43,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101215,085840,20101220,50000.00,100.000,4.999,,,,20101215,221108,1.00
B18F096DCE776F29,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101215,085741,20101220,35000.00,96.000,5.112,,,,20101215,221108,1.00
DE277517AC70D292,S,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101215,085841,20101220,15000.00,85.093,6.291,,,,20101215,221108,1.00
B71D9A82D86AA524,D,57586CXX8,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20370401,,,20101215,085841,20101220,15000.00,84.993,,,,,20101215,221108,1.00
B7C6A6A130087AA7,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101215,085834,20101216,1MM+,100.000,0.000,,,,20101215,221108,1.00
38AA928C01D3D3A4,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,085300,20101220,675000.00,116.132,,,,,20101215,221108,1.00
A9D957D5D643FC73,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101215,085901,20101220,5000.00,100.000,5.099,,,,20101215,221108,1.00
C905E0A4E94E55DC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101215,085848,20101220,30000.00,80.837,6.401,,,,20101215,221108,1.00
4DCFAE9B458E62CF,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101215,085831,20101215,200000.00,100.000,0.000,,,,20101215,221108,1.00
0B2F15E73689929F,S,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20101215,085855,20101220,25000.00,102.975,1.158,,,,20101215,221109,1.00
9B30E15CDAB9CEC9,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101215,085734,20101220,10000.00,100.000,5.500,,,,20101215,221109,1.00
05B897006D0FC8A2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085804,20101220,25000.00,98.250,,,,,20101215,221109,1.00
3C263500E416DF16,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085749,20101220,25000.00,98.500,,,,,20101215,221109,1.00
1DA5FC0890791F39,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,085858,20101220,25000.00,99.099,5.187,,,,20101215,221109,1.00
D86A21CAA15ED5EC,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101215,085911,20101220,25000.00,106.452,4.003,,,,20101215,221109,1.00
FA32F05366B6ADD6,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,085837,20101220,10000.00,97.848,4.200,,,,20101215,221109,1.00
CA1BB1AFC284E9BD,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,085842,20101220,5000.00,98.972,4.100,,,,20101215,221109,1.00
F331014539E9AF32,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20101215,085800,20101220,100000.00,103.026,1.050,,,,20101215,221109,1.00
36AE40D822C5DBA5,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,085831,20101220,50000.00,100.000,5.000,,,,20101215,221109,1.00
0316A823E61EDD04,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101215,085914,20101220,5000.00,94.750,5.204,,,,20101215,221109,1.00
FE35829B6C19BE71,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101215,085837,20101220,10000.00,97.747,,,,,20101215,221109,1.00
8DFB6198F9C3AF1B,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20101215,085842,20101220,5000.00,98.872,,,,,20101215,221109,1.00
7F3780C15250D265,D,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20101215,085854,20101220,50000.00,106.648,,,,,20101215,221109,1.00
D0E43D7EB9B0145E,S,165393GE3,CHESHIRE CNTY N H ,20070915,4.250,20271001,,,20101215,085923,20101220,5000.00,98.811,4.350,,,,20101215,221109,1.00
F7922C3FEF462F87,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,085913,20101220,20000.00,99.620,5.028,,,,20101215,221109,1.00
147A4B22CCAF02AE,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,085918,20101220,5000.00,93.996,5.002,,,,20101215,221109,1.00
FD051B8F7AB41FDA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101215,085926,20101220,50000.00,91.000,4.825,,,,20101215,221109,1.00
B87FEC1754AF3A03,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,085841,20101220,15000.00,103.020,4.436,,,,20101215,221109,1.00
FF098FD4699FC8A5,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20101215,085900,20101220,5000.00,98.727,5.571,,,,20101215,221109,1.00
410402AF74C45956,S,592659B47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20130301,,,20101215,085900,20101220,25000.00,101.898,0.673,,,,20101215,221109,1.00
676C2FC914807A88,D,67756AXX5,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,5.000,20131201,,,20101215,085800,20101220,15000.00,106.076,,,,,20101215,221109,1.00
9CDAD0F35672BD40,D,275380H30,EAST STROUDSBURG PA AREA SCH ,20070101,7.500,20220901,,,20101215,085600,20101220,300000.00,129.785,,,,,20101215,221109,1.00
1F0876F2AD695D8B,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085941,20101220,10000.00,95.634,,,,,20101215,221109,1.00
D88E173B8A651D01,S,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101215,085802,20101220,25000.00,111.097,3.010,,,,20101215,221109,1.00
A4EDE331C62D8C80,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,085941,20101220,10000.00,96.634,5.295,,,,20101215,221109,1.00
60FA9B5D36E01B58,S,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101215,085942,20101220,50000.00,89.570,6.337,,,,20101215,221109,1.00
E7C12C382E819C0D,D,83703RAC0,SOUTH CAROLINA JOBS-ECONOMIC AMT-ELECTRIC & GAS CO PROJ-B,20021101,5.450,20321101,,,20101215,085942,20101220,50000.00,89.195,,,,,20101215,221109,1.00
444C09EB6B17EBD8,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101215,085946,20101220,70000.00,100.479,0.775,,,,20101215,221109,1.00
FA31E5B0381009EE,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20101215,085810,20101220,35000.00,98.500,,,,,20101215,221109,1.00
092A2E522B19243C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,085850,20101220,25000.00,98.750,,,,,20101215,221109,1.00
D6290CC50055BAEC,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101215,085848,20101220,25000.00,98.999,,,,,20101215,221109,1.00
9560B9A910338844,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,085823,20101216,1MM+,99.900,6.007,,,,20101215,221109,1.00
C0EE8FB78A3387FA,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20101215,085950,20101220,50000.00,102.106,1.009,,,,20101215,221109,1.00
0F5A4B6820FA499E,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101215,085400,20101220,25000.00,98.398,4.900,,,,20101215,221109,1.00
7CAF849C09775E9D,D,5491873W0,LUBBOCK TEX REF,20070101,5.000,20170215,,,20101215,085801,20101220,25000.00,111.097,,,,,20101215,221109,1.00
EBC79BAADEBA0089,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20101215,085937,20101220,500000.00,106.172,2.250,,,,20101215,221109,1.00
BBC8B3B302D1843F,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,090000,20101220,25000.00,97.750,4.931,,,,20101215,221109,1.00
9BEA2BADA3AB67AE,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20101215,090001,20101220,25000.00,93.719,5.491,,,,20101215,221109,1.00
D65C83B27D0163AD,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,085954,20101220,50000.00,105.667,4.060,,,,20101215,221109,1.00
544D4875C9EB3767,S,961165D87,WESTON MASS ,20060201,4.125,20230201,,,20101215,085958,20101220,10000.00,99.999,4.124,,,,20101215,221109,1.00
2ECBADD936A2D66E,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,085959,20101220,50000.00,108.891,3.600,,,,20101215,221109,1.00
78F898295734C34C,S,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101215,085959,20101220,50000.00,101.190,0.717,,,,20101215,221109,1.00
2D384AEF791B3F65,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,085954,20101220,50000.00,103.917,,,,,20101215,221109,1.00
7CA8D7034033C5B8,D,961165D87,WESTON MASS ,20060201,4.125,20230201,,,20101215,085958,20101220,10000.00,98.249,,,,,20101215,221109,1.00
31B3D72105870C41,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101215,085959,20101220,50000.00,107.391,,,,,20101215,221109,1.00
2FB1EDC689A1E1A7,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,085104,20101220,1000000.00,92.598,,,,,20101215,221109,1.00
3AB17EC339315573,D,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101215,090000,20101220,50000.00,100.938,,,,,20101215,221109,1.00
1D11AAF8043014BD,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090008,20101220,30000.00,78.991,6.132,,,,20101215,221109,1.00
85AB2EF4A1AFD3D2,S,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,085947,20101220,50000.00,100.825,4.890,,,,20101215,221109,1.00
D645B341A2DAEB31,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090010,20101220,30000.00,78.791,,,,,20101215,221109,1.00
160E2E72F5C60DE6,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,090016,20101220,5000.00,99.158,5.814,,,,20101215,221109,1.00
4ED0FC3BD0865278,S,086377CS5,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,5.000,20390601,,,20101215,090001,20101220,10000.00,96.000,5.273,,,,20101215,221109,1.00
DC93A3E33C828FBB,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,085700,20101228,30000.00,100.865,,,,,20101215,221109,1.00
565A83B1305A607C,S,443730ER3,HUDSON CNTY N J IMPT AUTH TAXABLE-NORTH HUDSON REGL-B,20060125,5.250,20200101,,,20101215,085943,20101220,10000.00,100.000,5.250,,,,20101215,221109,1.00
67F5A5260E3AE6D5,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101215,090000,20101220,10000.00,94.305,5.448,,,,20101215,221109,1.00
832022EEA4DEC67F,S,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101215,090021,20101220,100000.00,105.164,2.557,,,,20101215,221109,1.00
C9FF14EA7A9AD293,D,698264EN4,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20151001,,,20101215,090022,20101220,100000.00,104.764,,,,,20101215,221109,1.00
25422EE4F560E26C,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101215,090030,20101216,10000.00,104.220,5.250,,,,20101215,221109,1.00
A3BCCAA475CDA11E,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101215,090010,20101220,25000.00,98.750,5.095,,,,20101215,221109,1.00
D232EF0D14E00CD3,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,090032,20101220,50000.00,105.667,2.192,,,,20101215,221109,1.00
99DB920273E7838D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,090034,20101223,75000.00,94.837,5.347,,,,20101215,221109,1.00
7A3BCCB8A1E92713,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090034,20101217,30000.00,102.250,6.905,,,,20101215,221109,1.00
DBC6F1CFF3324DCE,D,121403XC8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20110801,,,20101215,090014,20101220,100000.00,101.936,,,,,20101215,221109,1.00
8051AA65E6181C17,S,605343ZV7,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20110701,,,20101215,090036,20101220,25000.00,102.633,1.011,,,,20101215,221109,1.00
32A53628458E8103,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20101215,085834,20101220,100000.00,102.269,0.730,,,,20101215,221109,1.00
EF67E29BBF6D2A78,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20101215,090037,20101220,50000.00,105.267,,,,,20101215,221109,1.00
7D79553C32A78F45,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,090008,20101220,500000.00,75.000,,,,,20101215,221109,1.00
3669215662CF123D,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,090000,20101220,1000000.00,92.836,,,,,20101215,221109,1.00
74050F6B0758B881,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,085939,20101220,50000.00,100.551,,,,,20101215,221109,1.00
700D450E79F47AAC,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20101215,085937,20101220,50000.00,100.675,,,,,20101215,221109,1.00
3494AC2A16D6D5AD,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090041,20101220,50000.00,105.792,4.040,,,,20101215,221109,1.00
4489CEDC8126CF4F,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090041,20101220,50000.00,103.917,,,,,20101215,221109,1.00
93917622F8FBF99F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090044,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
E8C2AB3C68B77243,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,090047,20101217,10000.00,100.694,4.620,,,,20101215,221109,1.00
A1C6A43B36B3A9D0,S,2950836Q7,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20191001,,,20101215,090032,20101220,100000.00,103.600,0.376,,,,20101215,221109,1.00
0950A906EB7C13E0,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20101215,090047,20101220,15000.00,100.331,4.447,,,,20101215,221109,1.00
26A1C2878EBA64F0,D,746189RA9,PURDUE UNIV IND UNIV REVS TAXABLE-STUDENT FACS-SER A,20101215,2.710,20150701,,,20101215,085535,20101220,145000.00,98.625,,,,,20101215,221109,1.00
36160F41DB0A587A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090055,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
5414EAECCBF6BC43,S,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101215,090050,20101220,10000.00,99.650,3.196,,,,20101215,221109,1.00
880F38005675EAFE,D,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101215,090050,20101220,10000.00,98.750,,,,,20101215,221109,1.00
D1CDD8C4A28B2F67,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,085857,20101220,1MM+,90.656,,,,,20101215,221109,1.00
4B27F88F9F39E2A2,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090104,20101220,5000.00,100.850,7.079,,,,20101215,221109,1.00
B02106F7113A29FF,S,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,090101,20101220,50000.00,99.791,5.500,,,,20101215,221109,1.00
ACA7A07FB5AD6222,S,650035AK4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,3.625,20110101,,,20101215,090103,20101220,100000.00,100.088,0.732,,,,20101215,221109,1.00
3AAE7A06CD860B2E,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,090101,20101220,25000.00,97.915,5.149,,,,20101215,221109,1.00
ED9E7EFE9A406876,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,090101,20101220,25000.00,97.415,,,,,20101215,221109,1.00
82B7FE8D0981B66B,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,090100,20101221,200000.00,98.124,5.161,,,,20101215,221109,1.00
4FDCFAF75EFAC75B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090116,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
2FD3DA88C48CC02D,D,02765UDT8,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.472,20200215,,,20101215,090101,20101220,50000.00,98.803,,,,,20101215,221109,1.00
E1227255805A2E0D,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,090117,20101220,10000.00,95.045,4.808,,,,20101215,221109,1.00
CB23EF9900611383,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101215,090121,20101220,90000.00,101.824,0.554,,,,20101215,221109,1.00
136918D1FDC3C5AF,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,090117,20101220,10000.00,92.950,,,,,20101215,221109,1.00
7C3ABAEECC153B1B,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090128,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
45CE455A04B08915,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,090116,20101220,10000.00,98.712,5.342,,,,20101215,221109,1.00
480A3572CDCCD3C4,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101215,090037,20101215,400000.00,100.000,0.000,,,,20101215,221109,1.00
0B67C13B0B72FF0A,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101215,090104,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
77FAD2DF8A556EB6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090035,20101220,25000.00,103.000,7.575,,,,20101215,221109,1.00
AC3CE8AE566405EE,P,31200CAP1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.639,20400701,,,20101215,090132,20101216,15000.00,103.060,7.189,,,,20101215,221109,1.00
1F9D50E6E9D9D4B7,S,871683AM0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.000,20200501,,,20101215,090128,20101220,10000.00,100.996,3.843,,,,20101215,221109,1.00
F16A798D681EFF05,S,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20101215,090133,20101220,50000.00,117.564,1.920,,,,20101215,221109,1.00
EF50F5199DE2D860,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101215,085621,20101220,25000.00,90.239,,,,,20101215,221109,1.00
C14862592A50AB57,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101215,085734,20101220,10000.00,99.000,,,,,20101215,221109,1.00
C2BFFE88E958F5ED,D,159555HY0,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20170115,,,20101215,090133,20101220,50000.00,116.064,,,,,20101215,221109,1.00
4D3D87C5A3C4CA0D,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101215,090130,20101220,10000.00,78.775,6.986,,,,20101215,221109,1.00
D5EA98E549EC7A92,S,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101215,090143,20101220,50000.00,105.998,3.600,,,,20101215,221109,1.00
C3753FA9A598E669,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101215,090118,20101220,10000.00,77.025,,,,,20101215,221109,1.00
AFD79CA285E02B21,D,413955EW1,HARRIS CNTY TEX MUN UTIL DIST REF,20100601,4.500,20180901,,,20101215,090143,20101220,50000.00,104.498,,,,,20101215,221109,1.00
DF74890D5E60DF9E,D,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20101215,085300,20101220,55000.00,93.000,,,,,20101215,221109,1.00
5C445803C11853AE,D,409327CQ4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20270401,,,20101215,085421,20101220,75000.00,102.867,,,,,20101215,221109,1.00
77905123DE579372,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101215,090152,20101217,5000.00,106.290,1.576,,,,20101215,221109,1.00
259B5970DC1516F3,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101215,090133,20101220,25000.00,98.823,5.113,,,,20101215,221109,1.00
7D9DC3457776B9D8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090156,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
8327B14A68045A7E,S,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20101215,090141,20101220,100000.00,103.518,1.058,,,,20101215,221109,1.00
D5F7BF61D3E70E13,S,704867CE8,PEARLAND TEX DEV AUTH TAX ,20061001,4.350,20250901,,,20101215,090144,20101220,25000.00,91.100,5.224,,,,20101215,221109,1.00
C97D22E7F1F79F74,D,704867CE8,PEARLAND TEX DEV AUTH TAX ,20061001,4.350,20250901,,,20101215,090148,20101220,25000.00,89.975,,,,,20101215,221109,1.00
3A3DCB60C9A5AAE9,P,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101215,090202,20101216,25000.00,88.247,5.649,,,,20101215,221109,1.00
887935BBDF3A5735,S,121403XC8,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20110801,,,20101215,090143,20101220,100000.00,101.986,0.750,,,,20101215,221109,1.00
85968110FD713D5F,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,090203,20101220,1MM+,95.890,6.300,,,,20101215,221109,1.00
99F3DD28085E0173,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,084928,20110118,10000.00,98.950,4.097,,,,20101215,221109,1.00
CFA77636853DBE70,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,085143,20110118,5000.00,98.950,4.097,,,,20101215,221109,1.00
A14DDA3B3EB1A4CB,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101215,085314,20110118,10000.00,98.950,4.097,,,,20101215,221109,1.00
40EF7FE74D26515F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,090213,20101220,25000.00,100.625,4.894,,,,20101215,221109,1.00
73B3DD50C9DA2B1C,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,090208,20101220,5000.00,98.800,4.614,,,,20101215,221109,1.00
71A7D96C7E493816,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090147,20101220,5000.00,100.399,4.916,,,,20101215,221109,1.00
BCE62B9EF7416BA6,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101215,090208,20101220,40000.00,112.123,2.000,,,,20101215,221109,1.00
85A9FD64F55F53B3,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20101215,090035,20101216,1MM+,100.000,,,,,20101215,221109,1.00
8AEFEE23A098281D,P,483228CL4,KALAMAZOO MICH ECONOMIC DEV VAR-LTD OBLIG-FRIENDSHIP VLG-B,19970515,,20270515,,,20101215,090144,20101216,1MM+,100.000,,,,,20101215,221109,1.00
217BADCB2E5479CB,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090147,20101220,5000.00,100.000,,,,,20101215,221109,1.00
12C6323592AB5014,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090147,20101220,5000.00,100.000,,,,,20101215,221109,1.00
AD478C68CF861C39,D,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20101215,090208,20101220,40000.00,110.873,,,,,20101215,221109,1.00
763985B8384410B0,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,090114,20101220,10000.00,96.086,,,,,20101215,221109,1.00
12850313E61A7BC2,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,090100,20101220,10000.00,96.336,,,,,20101215,221109,1.00
823CF7BE0E978D77,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090227,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
FF3D889AB90168A4,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101215,090225,20101220,5000.00,95.253,5.624,,,,20101215,221109,1.00
55E8B208DCDE818C,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101215,085901,20101220,465000.00,107.615,,,,,20101215,221109,1.00
DD4BB4AF418FC079,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,090218,20101216,305000.00,101.655,,,,,20101215,221109,1.00
F97E322AF9F3D49E,D,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20101215,085750,20101220,100000.00,94.500,,,,,20101215,221109,1.00
14E0E976475D442A,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101215,090153,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
8FCBCDF658F9EA69,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101215,090129,20101220,25000.00,98.448,,,,,20101215,221109,1.00
C95EF8F5A33A874A,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,090137,20101220,155000.00,98.390,,,,,20101215,221109,1.00
D3C503316CBB0FD0,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,090131,20101220,155000.00,98.450,,,,,20101215,221109,1.00
2F5DE3E2EFE2A5A4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,090232,20101220,25000.00,100.000,5.000,,,,20101215,221109,1.00
409C4D0E5A8C82D9,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101215,090254,20101216,35000.00,95.200,5.699,,,,20101215,221109,1.00
583152305E755D1A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,090245,20101220,45000.00,99.871,5.008,,,,20101215,221109,1.00
20C5F7F078FB2EDE,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101215,090245,20101220,45000.00,97.996,,,,,20101215,221109,1.00
E86047A6C1138271,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,085823,20101220,1MM+,100.000,5.999,,,,20101215,221109,1.00
7022E76D7678BE12,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101215,090300,20101216,5000.00,101.870,2.009,,,,20101215,221109,1.00
6BD3D886E8011E66,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101215,090300,20101220,10000.00,99.260,5.300,,,,20101215,221109,1.00
AD41095E79C10E0C,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101215,085133,20101215,535000.00,100.000,0.000,,,,20101215,221109,1.00
481E90C070EAAFDE,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101215,085233,20101215,375000.00,100.000,0.000,,,,20101215,221109,1.00
079F3B67982A6198,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101215,090233,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
E1DEFCA355C4B9C8,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,090306,20101220,10000.00,95.283,5.445,,,,20101215,221109,1.00
DA9608B32C4AC497,S,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101215,090306,20101220,45000.00,96.500,5.052,,,,20101215,221109,1.00
33C31A62F2000E4B,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,090307,20101220,35000.00,100.196,4.971,,,,20101215,221109,1.00
AE1B93305EA2FD23,P,483228DG4,KALAMAZOO MICH ECONOMIC DEV VAR-REF-FRIENDSHIP VLG ,20060608,,20270501,,,20101215,090228,20101216,1MM+,100.000,,,,,20101215,221109,1.00
AD8952DBF98DD9AF,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101215,090232,20101222,10000.00,102.408,6.750,,,,20101215,221109,1.00
59DCC2D51E8EB29A,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,090307,20101220,35000.00,98.321,,,,,20101215,221109,1.00
DF954E3FAADDA276,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,090310,20101220,10000.00,100.000,4.999,,,,20101215,221109,1.00
35496B04DEA151B0,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101215,090209,20101220,10000.00,108.854,,,,,20101215,221109,1.00
B28B33490C51B77D,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101215,090315,20101217,5000.00,102.689,2.021,,,,20101215,221109,1.00
1B6F37A929B9954C,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.767,4.800,,,Y,20101215,221109,1.00
31A748B19B0B8E43,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.767,4.800,,,Y,20101215,221109,1.00
A5FCD28118D5EE60,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,10000.00,97.767,4.800,,,Y,20101215,221109,1.00
1815824EA1A0B9CD,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.767,4.800,,,Y,20101215,221109,1.00
87A64E281A64DE1E,S,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,100000.00,97.508,4.700,,,Y,20101215,221109,1.00
9CED4DAEE1D4F9AC,S,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,50000.00,97.508,4.700,,,Y,20101215,221109,1.00
5AEB219A4E9361A1,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,090000,20101220,500000.00,93.000,5.640,,,,20101215,221109,1.00
1291DA88A1D5B442,S,666195JX1,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.200,20240201,,,20101215,090316,20101220,5000.00,100.000,4.199,,,,20101215,221109,1.00
44DB7E0698F1FB9F,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101215,090210,20101220,45000.00,104.510,,,,,20101215,221109,1.00
E819979A43DF7580,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20101215,090209,20101220,45000.00,104.760,,,,,20101215,221109,1.00
BFCD1CC22584137A,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.667,,,,Y,20101215,221109,1.00
0A90EE50C524615C,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,10000.00,97.667,,,,Y,20101215,221109,1.00
CA3CEC27A83C8C3E,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.667,,,,Y,20101215,221109,1.00
60CAD81E5CFD1CB1,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,090301,20101230,5000.00,97.667,,,,Y,20101215,221109,1.00
05C1B3345C79AC52,D,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,50000.00,97.408,,,,Y,20101215,221109,1.00
917E80C900E122AD,D,6747353P8,OCEAN CNTY N J GEN IMPT,20101230,4.500,20291201,Y,,20101215,090309,20101230,100000.00,97.408,,,,Y,20101215,221109,1.00
088ED9CCF2009289,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20101215,090200,20101220,10000.00,109.104,1.438,,,,20101215,221109,1.00
02989C0512C6F9E5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090300,20101220,25000.00,78.792,6.150,,,,20101215,221109,1.00
2A686AA79CD14FE9,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20101215,090401,20101227,20000.00,97.450,6.307,,,,20101215,221109,1.00
526FB3D91DA37C6A,P,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101215,090330,20101216,25000.00,91.750,5.650,,,,20101215,221109,1.00
A072650044213072,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,090332,20101222,10000.00,100.000,5.249,,,,20101215,221109,1.00
FC34FFD6FE2BAE7B,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101215,090254,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
EC3BA6D69A8F396E,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101215,090331,20101220,10000.00,98.500,4.497,,,,20101215,221109,1.00
F233CB2B50CABE6C,S,704862TE1,PEARLAND TEX PERMANENT IMPT,20030501,4.500,20280301,,,20101215,090332,20101220,25000.00,93.783,5.044,,,,20101215,221109,1.00
83651DEC0F25AF9C,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101215,085944,20101221,1MM+,99.414,,,,,20101215,221109,1.00
8FC17F20DF79730F,S,4521518Q9,ILLINOIS ST SER A-AGC-ICC,20090923,3.500,20150901,,,20101215,090333,20101220,20000.00,101.295,3.200,,,,20101215,221109,1.00
D8C55C56ECD33EC9,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090333,20110104,20000.00,96.634,5.296,,,,20101215,221109,1.00
1DBC5A38A4D5C311,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101215,090334,20101220,10000.00,98.884,5.217,,,,20101215,221109,1.00
4617DDAF8B24F0F8,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090333,20110104,20000.00,95.634,,,,,20101215,221109,1.00
42426F4626B5F284,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101215,090334,20101220,10000.00,97.009,,,,,20101215,221109,1.00
6E068B353A1F12DE,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101215,090328,20101217,20000.00,100.000,4.881,,,,20101215,221109,1.00
99A9F1BE9AC55E16,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090318,20101220,25000.00,100.808,4.852,,,,20101215,221109,1.00
D0D88569E79F59B0,S,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101215,090342,20101220,10000.00,99.131,1.121,,,,20101215,221109,1.00
479EE1C690CD55B4,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,090328,20101230,5000.00,97.573,4.600,,,Y,20101215,221109,1.00
F47B2325BA158411,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,090334,20101230,50000.00,98.527,4.500,,,Y,20101215,221109,1.00
0DEBFCE8198EBFB1,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,090328,20101230,5000.00,97.473,,,,Y,20101215,221109,1.00
9C9E3DBE37258034,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,090334,20101230,50000.00,98.427,,,,Y,20101215,221109,1.00
5EFD77548A785BB2,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,090243,20101220,200000.00,99.843,,,,,20101215,221109,1.00
9C166FBBA353D9F5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101215,090300,20101220,25000.00,95.350,5.343,,,,20101215,221109,1.00
5C023903F451484B,S,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101215,085900,20101220,10000.00,91.846,5.155,,,,20101215,221109,1.00
C73A53DA177850F5,S,65818PCA5,NORTH CAROLINA CAP FACS FIN VAR-LEES-MCRAE COLLEGE,20030416,,20250201,,,20101215,090333,20101220,200000.00,100.000,0.000,,,,20101215,221109,1.00
33B454845EA7EDA3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101215,090036,20101220,100000.00,85.124,,,,,20101215,221109,1.00
F0D551B5721D1CD4,D,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101215,085921,20101220,10000.00,91.708,,,,,20101215,221109,1.00
E8B1D4C516B0B8AB,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,090354,20101220,5000.00,97.250,5.437,,,,20101215,221109,1.00
36C7AED8A04C3F86,S,352840LJ9,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,3.300,20130301,,,20101215,090127,20101220,100000.00,102.778,2.000,,,,20101215,221109,1.00
3DBC754FCC14652A,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,090210,20101220,500000.00,98.317,,S,,,20101215,221109,1.00
8EB4CB0F10FA4351,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101215,090358,20101220,10000.00,99.125,5.069,,,,20101215,221109,1.00
A07989D1856DCC99,S,77158PCK6,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20231201,,,20101215,090352,20101220,5000.00,102.500,4.023,,,,20101215,221109,1.00
3F1F76A7F62A5EB0,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,090210,20101220,1000000.00,98.267,,P,,,20101215,221109,1.00
518F353EF6D16124,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20101215,090342,20101222,1000000.00,100.000,0.000,,,,20101215,221109,1.00
FA8DEE831AAC7E14,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101215,090334,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
853975943546E373,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,090358,20101220,5000.00,96.250,,,,,20101215,221109,1.00
45F1AF17C99D634B,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,090210,20101220,500000.00,98.317,,S,,,20101215,221109,1.00
6833C44F35550D13,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,090411,20101216,25000.00,89.117,5.850,,,,20101215,221109,1.00
C01CF672C7AB2E6D,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,090356,20101220,50000.00,25.550,7.079,,,,20101215,221109,1.00
19F17F4075B1E090,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,090300,20101220,50000.00,25.450,,,,,20101215,221109,1.00
E469A25BFA2CF3B2,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101215,090357,20101220,10000.00,96.600,4.726,,,,20101215,221109,1.00
4F38B2A8F8D69AF1,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,090300,20101220,350000.00,95.500,5.830,,,,20101215,221109,1.00
58BBC930F2D77C99,S,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,090348,20101230,10000.00,102.214,2.100,,,Y,20101215,221109,1.00
84706E47BCD25D96,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,090355,20101230,5000.00,101.189,0.700,,,Y,20101215,221109,1.00
6F6BF04462D09849,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090359,20101220,20000.00,102.572,4.387,,,,20101215,221109,1.00
4A532CD9026C5B3D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,090357,20101222,30000.00,100.000,6.000,,,,20101215,221109,1.00
5D69BA0653BB752E,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101215,090409,20101220,20000.00,95.600,4.844,,,,20101215,221109,1.00
F5EFBB2E7E5C3A69,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101215,090351,20101220,10000.00,96.500,,,,,20101215,221109,1.00
D7403E9C3C35FBDB,D,6747353A1,OCEAN CNTY N J GEN IMPT,20101230,2.500,20161201,Y,,20101215,090348,20101230,10000.00,102.113,,,,Y,20101215,221109,1.00
CB8FD8B61725E8DE,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090312,20101220,25000.00,100.459,,,,,20101215,221109,1.00
FED6DB7C24EB538D,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090310,20101220,25000.00,100.708,,,,,20101215,221109,1.00
3392D07201308F40,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101215,090355,20101230,5000.00,101.089,,,,Y,20101215,221109,1.00
C03A6A4508D0F74A,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090359,20101220,20000.00,102.472,,,,,20101215,221109,1.00
E28B12EDFE527BEE,S,6498688M1,NEW YORK ST HSG FIN AGY REV FHA-MULTIFAMILY HSG-SER B,19981201,5.150,20201115,,,20101215,090400,20101220,5000.00,99.409,5.227,,,,20101215,221109,1.00
5BB7083CA605FAF5,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101215,090424,20101217,5000.00,109.823,1.813,,,,20101215,221109,1.00
8C04E21DCB2D8A35,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101215,090414,20101215,100000.00,100.000,0.000,,,,20101215,221109,1.00
19CF913340590DA7,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101215,090400,20101220,150000.00,105.850,2.083,,,,20101215,221109,1.00
3B038A8FF3555785,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,090400,20101220,50000.00,97.450,5.225,,,,20101215,221109,1.00
11E5527FADEEC30C,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,090400,20101220,50000.00,97.450,5.225,,,,20101215,221109,1.00
B64DAD5A8FCFF1F3,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20101215,090435,20101220,100000.00,104.862,2.250,,,,20101215,221109,1.00
731878DA05D7A1E1,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,090424,20101220,70000.00,109.738,3.774,,,,20101215,221109,1.00
D5125EADCE2C4DCC,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090421,20101220,100000.00,100.867,5.350,,,,20101215,221109,1.00
2833D62147A53164,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,090424,20101220,70000.00,108.738,,,,,20101215,221109,1.00
E6569039282E0B3D,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090421,20101220,100000.00,98.992,,,,,20101215,221109,1.00
72CD6F887F323F97,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090434,20101220,100000.00,105.417,4.100,,,,20101215,221109,1.00
24D81C184D7A2475,D,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20101215,090426,20101220,20000.00,96.445,,,,,20101215,221109,1.00
0C8D8E15943CBEA4,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20101215,090131,20101220,45000.00,107.772,,,,,20101215,221109,1.00
697E3FDD3C11E7F1,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101215,090336,20101220,10000.00,98.782,,,,,20101215,221109,1.00
499D2CD3EAF1923E,D,452272UE5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19891108,0.000,20111001,,,20101215,090335,20101220,10000.00,99.031,,,,,20101215,221109,1.00
0C93E1C8BA9DB09B,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,085821,20101220,500000.00,96.750,,,,,20101215,221109,1.00
D0A921A3E7DD074A,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090434,20101220,100000.00,103.917,,,,,20101215,221109,1.00
2442F3AF98B508C8,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101215,090400,20101220,10000.00,108.519,3.829,,,,20101215,221109,1.00
E90B56E1D93184F2,S,43232VQZ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20270701,,,20101215,090400,20101220,20000.00,94.246,5.016,,,,20101215,221109,1.00
8AAB2FE3C03B95E9,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20101215,090400,20101220,10000.00,101.484,4.012,,,,20101215,221109,1.00
0A2B30B98AAC01D1,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,090437,20101220,10000.00,97.686,5.182,,,,20101215,221109,1.00
AFF26D4EF39C4BE6,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090426,20101220,10000.00,93.533,5.443,,,,20101215,221109,1.00
760F8BA45DB0B512,S,075473BL1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.800,20310615,Y,,20101215,090055,20101228,1000000.00,100.000,6.799,,,,20101215,221109,1.00
48A92CFF80DF5B0C,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101215,090152,20101220,50000.00,110.335,,,,,20101215,221109,1.00
2613449FAFFCC64D,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090426,20101220,10000.00,93.432,,,,,20101215,221109,1.00
C88611098A2047D5,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20101215,090339,20101220,25000.00,98.198,,,,,20101215,221109,1.00
495927411E1F9752,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090359,20101220,20000.00,102.222,,,,,20101215,221109,1.00
6FA1EEE35669844B,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101215,090400,20101220,10000.00,95.350,5.343,,,,20101215,221109,1.00
FD4169589EC0CF2F,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,090445,20101220,25000.00,99.997,5.000,,,,20101215,221109,1.00
5277953A5E149B7C,S,04048PCK4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,5.000,20200601,,,20101215,090408,20101220,25000.00,103.856,4.200,,,,20101215,221109,1.00
15F5BCD11C55661F,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101215,090419,20101227,75000.00,82.000,6.790,,,,20101215,221109,1.00
98811FB9D9BD9876,S,075473BL1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,6.800,20310615,Y,,20101215,090215,20101228,855000.00,100.000,6.799,,,,20101215,221109,1.00
9AECCD3755348504,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101215,090442,20101220,10000.00,91.269,4.905,,,,20101215,221109,1.00
2E36A0E2C708E5F4,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20101215,090442,20101220,10000.00,89.643,,,,,20101215,221109,1.00
4F522B85C2AA4AD4,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101215,090400,20101220,50000.00,99.829,5.015,,,,20101215,221109,1.00
DF262E27ECCA8CB6,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101215,090454,20101220,25000.00,98.994,5.216,,,,20101215,221109,1.00
D2185E5BAC38C440,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101215,090209,20101220,100000.00,103.148,,,,,20101215,221109,1.00
24D742C0BD05BD3F,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101215,090505,20101216,5000.00,97.000,5.750,,,,20101215,221109,1.00
F4198230551E395A,D,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101215,090345,20101220,20000.00,102.472,,,,,20101215,221109,1.00
A95DB5C430CA23C2,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20101215,090514,20101220,5000.00,100.000,4.999,,,,20101215,221109,1.00
799E018B2152F885,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20101215,090509,20101220,25000.00,103.642,2.696,,,,20101215,221109,1.00
D3307A0F008F8583,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20101215,090509,20101220,25000.00,104.448,3.750,,,,20101215,221109,1.00
49FCFE79BCC26208,P,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101215,090300,20101220,100000.00,85.185,5.105,,,,20101215,221109,1.00
FA2BC1245911876A,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090506,20101220,50000.00,103.062,1.006,,,,20101215,221109,1.00
F95B2BA5B700DF57,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101215,090511,20101220,20000.00,98.489,5.485,,,,20101215,221109,1.00
F09C73CA9FAEEC72,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,090501,20110103,25000.00,94.000,5.031,,,,20101215,221109,1.00
AA067B8ADD4AEF7C,S,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20101215,090508,20101229,50000.00,101.980,4.738,,,,20101215,221109,1.00
FEBB10FC8267047D,S,658546NG7,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-CHILDRENS MED CTR PJ,19930101,6.000,20160815,,,20101215,090443,20101220,30000.00,99.250,6.157,,,,20101215,221109,1.00
F6905BED327447BA,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101215,090503,20101220,15000.00,107.274,3.300,,,,20101215,221109,1.00
B5442897CC05624C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101215,090501,20110103,25000.00,92.250,,,,,20101215,221109,1.00
657C8348B196B6FC,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20101215,090508,20101229,50000.00,100.730,,,,,20101215,221109,1.00
FF6537A7E3059CD2,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101215,090317,20101220,100000.00,103.248,0.801,,,,20101215,221109,1.00
D055B0978AC15271,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20101215,090242,20101220,465000.00,107.690,,,,,20101215,221109,1.00
68A3A2EA01A40F26,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090300,20101220,790000.00,99.060,,,,,20101215,221109,1.00
90A7129AD5F057B3,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,,,20101215,090359,20101220,100000.00,85.245,,,,,20101215,221109,1.00
D22B82ADABAA5A8E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090526,20101220,5000.00,102.250,7.683,,,,20101215,221109,1.00
481E90FD8541ED02,S,649902U27,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20160215,,,20101215,090453,20101220,50000.00,104.881,1.998,,,,20101215,221109,1.00
AA7CEF8A5EFF5A22,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101215,090527,20101220,100000.00,106.260,2.750,,,,20101215,221109,1.00
B66D3A684C8FA824,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090426,20101220,10000.00,93.182,,,,,20101215,221109,1.00
15E6646DDAA2FF8C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101215,090422,20101220,10000.00,93.432,,,,,20101215,221109,1.00
4427674CF1950D27,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,090430,20101220,10000.00,97.337,,,,,20101215,221109,1.00
94C38AE2E87537AE,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101215,090415,20101220,10000.00,97.586,,,,,20101215,221109,1.00
ED8312D20806856B,D,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101215,090412,20101220,100000.00,106.260,,,,,20101215,221109,1.00
E6CBF64D237AE251,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101215,090511,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
A3FAF927E699D182,S,38527UEG8,GRAND CHUTE WIS PROM NTS,20040801,3.550,20140801,,,20101215,090400,20101220,235000.00,104.235,0.900,,,,20101215,221109,1.00
2DF19073D5A6AFCE,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,090524,20101221,15000.00,100.000,5.749,,,,20101215,221109,1.00
4DA7FF9F13A09770,S,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20101215,090511,20101227,100000.00,102.741,2.001,,,,20101215,221109,1.00
B05AD5845028370E,S,4424024M2,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20200715,,,20101215,090500,20101220,25000.00,106.343,3.486,,,,20101215,221109,1.00
D8B348F5EED4CA02,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,090528,20101220,500000.00,96.850,,,,,20101215,221109,1.00
09AD539FEF9D0FDE,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101215,090527,20101220,50000.00,110.900,2.961,,,,20101215,221109,1.00
6BF4255D80C74F40,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,090527,20101220,15000.00,87.000,5.107,,,,20101215,221109,1.00
267509D938938707,S,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101215,090510,20101220,20000.00,86.138,6.000,,,,20101215,221109,1.00
C930C6FAF3799331,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,090500,20101220,200000.00,99.783,,,,,20101215,221109,1.00
CDFB251FA46CB46E,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,090547,20101220,50000.00,99.625,5.280,,,,20101215,221109,1.00
CBF809461D4161E0,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20101215,090506,20101220,40000.00,97.553,4.252,,,,20101215,221109,1.00
0CB37464CD249174,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090510,20101220,10000.00,103.450,7.510,,,,20101215,221109,1.00
ECEA0F2DCE305783,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101215,090451,20101220,25000.00,98.369,,,,,20101215,221109,1.00
40D5BADED8CA3A5B,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101215,090451,20101220,25000.00,98.619,,,,,20101215,221109,1.00
A95E6231566462D4,S,258174AG6,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20171201,,,20101215,090550,20101220,25000.00,111.875,2.099,,,,20101215,221109,1.00
607455399DC575A5,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101215,090552,20101220,25000.00,104.244,4.350,,,,20101215,221109,1.00
7B0CDAEC31C7F561,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101215,090552,20101220,20000.00,101.950,4.326,,,,20101215,221109,1.00
499196633C086D39,S,084167HB4,BERKELEY CNTY S C SER A,20090528,4.000,20170301,,,20101215,090548,20101220,30000.00,105.850,2.959,,,,20101215,221109,1.00
36999D0195DD064B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,090541,20101220,70000.00,99.500,4.997,,,,20101215,221109,1.00
26754E767126EC9F,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101215,090536,20101220,50000.00,112.025,3.346,,,,20101215,221109,1.00
8A8305E69325ED70,S,130795PZ4,CALIFORNIA STATEWIDE CMNTYS VAR-GOODWILL OF SANTA CRUZ,20080206,,20380201,,,20101215,090533,20101222,700000.00,100.000,0.000,,,,20101215,221109,1.00
E5E63CDE967ADD16,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090555,20101220,25000.00,101.000,4.669,,,,20101215,221109,1.00
2FC670240C65E703,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,090557,20101220,15000.00,102.250,3.916,,,,20101215,221109,1.00
DDDFEACE7E796259,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090558,20101220,10000.00,101.000,4.669,,,,20101215,221109,1.00
36E74FE80E35FFB4,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090549,20101220,10000.00,96.634,5.295,,,,20101215,221109,1.00
BADC4948156131D5,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,090555,20101220,50000.00,100.000,5.249,,,,20101215,221109,1.00
2DEC1F60FA7E4913,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090543,20101220,25000.00,101.000,,,,,20101215,221109,1.00
DA97961AC0AD5F08,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090557,20101220,45000.00,103.314,1.000,,,,20101215,221109,1.00
0ED648F92133D51C,S,312765WR7,FAYETTEVILLE N C STR IMPT,20021201,4.000,20150601,,,20101215,090500,20101220,200000.00,105.284,1.001,,,,20101215,221109,1.00
5C1A1687425D9ABE,S,382190EF9,GOODHUE CNTY MINN REF-JAIL-SER B,20051201,3.625,20140201,,,20101215,090500,20101220,200000.00,107.230,1.250,,,,20101215,221109,1.00
33BE27F62A0A604A,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,090555,20101220,15000.00,100.750,,,,,20101215,221109,1.00
E8DD41575AED6D5A,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101215,090555,20101220,10000.00,101.000,,,,,20101215,221109,1.00
3B621935FCC86233,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101215,090549,20101220,10000.00,95.634,,,,,20101215,221109,1.00
FA27013313EEF9E8,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101215,090555,20101220,50000.00,98.125,,,,,20101215,221109,1.00
34A6E3B2BFC6AAB5,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090557,20101220,45000.00,102.814,,,,,20101215,221109,1.00
9F44F4EB5D2DFAD6,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090457,20101220,50000.00,102.962,,,,,20101215,221109,1.00
45C257553D5A9A25,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101215,090505,20101220,45000.00,103.215,,,,,20101215,221109,1.00
181786B71A55C864,P,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101215,090603,20101216,5000.00,81.180,7.295,,,,20101215,221109,1.00
25E9E0373720003A,P,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20101215,090608,20101217,40000.00,98.395,4.614,,,,20101215,221109,1.00
6B1074FCAED13F3E,P,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,090400,20101220,1MM+,102.337,4.335,,,,20101215,221109,1.00
070717657ABC8EA2,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101215,090600,20101220,50000.00,110.393,3.074,,,,20101215,221109,1.00
16CDE0C7A96B902A,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20101215,090400,20101220,45000.00,103.315,1.202,,,,20101215,221109,1.00
4C7E4C1C596BF1AA,S,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101215,090613,20101220,10000.00,106.160,1.433,,,,20101215,221109,1.00
A082E8A672465893,S,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101215,090606,20101220,75000.00,100.002,5.139,,,,20101215,221109,1.00
1B9B97E6F2C935D3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,090547,20101220,20000.00,99.997,4.999,,,,20101215,221109,1.00
9884AB4617A6F588,D,798693AV9,SAN LUIS OBISPO CNTY CALIF LOPEZ DAM IMPT-SER A,20001001,5.375,20240801,,,20101215,090607,20101220,75000.00,100.002,,,,,20101215,221109,1.00
2CA40A874495472A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090621,20101220,30000.00,101.750,6.967,,,,20101215,221109,1.00
15BB0FAFDF1DAAEF,S,165393GX1,CHESHIRE CNTY N H ,20090815,4.000,20230815,,,20101215,090600,20101220,30000.00,100.500,3.949,,,,20101215,221109,1.00
992EDCC88C2BECA1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101215,090619,20101220,10000.00,98.489,5.485,,,,20101215,221109,1.00
CD5EC608AB742266,S,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20101215,090606,20101220,105000.00,109.947,2.300,,,,20101215,221109,1.00
3781A1BF2441E101,D,165393GX1,CHESHIRE CNTY N H ,20090815,4.000,20230815,,,20101215,090555,20101220,30000.00,100.500,,,,,20101215,221109,1.00
8FEDAE67439C14D0,S,297674FA6,ETIWANDA SCH DIST CALIF SPL CMNTY FACS DIST NO 9,20050324,5.250,20350901,,,20101215,090520,20101220,15000.00,79.800,6.976,,,,20101215,221109,1.00
7E4F9E412A88937D,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101215,090532,20101220,20000.00,90.581,,,,,20101215,221109,1.00
4DFD1E55E18BD1AB,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101215,090626,20101217,15000.00,103.990,2.054,,,,20101215,221109,1.00
560A35A3B74C9B87,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,090621,20101220,25000.00,104.000,4.578,,,,20101215,221109,1.00
559D0B4E30F1CD09,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090402,20101220,790000.00,99.110,,,,,20101215,221109,1.00
63298AA235DCA50A,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101215,090624,20101220,5000.00,115.037,4.842,,,,20101215,221109,1.00
87DEC6BD3F6CE5F6,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090622,20101220,100000.00,100.867,5.350,,,,20101215,221109,1.00
AAD50F385CD99E24,S,123457FG3,BUTLER CNTY KANS UNI SCH DIST REF-SCH BLDG-SER A,20101230,5.000,20160901,Y,,20101215,090500,20101230,250000.00,116.001,2.000,,,,20101215,221109,1.00
FDB26BEFEFDE2A10,D,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101215,090629,20101220,5000.00,114.750,,,,,20101215,221109,1.00
9AEB6B4BA9FDCB13,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,090622,20101220,100000.00,98.992,,,,,20101215,221109,1.00
CB43CAC972B169E4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,090636,20101220,5000.00,99.500,5.292,,,,20101215,221109,1.00
4E4E456372B3C7FB,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090634,20101220,50000.00,103.314,1.000,,,,20101215,221109,1.00
427540B5A467E058,D,627087DE6,MURRAY KY INDPT SCH DIST FIN REF,20100916,2.000,20160901,,,20101215,090533,20101220,10000.00,59.263,,,,,20101215,221109,1.00
4A2CB05F3C66519C,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20101215,090640,20101220,100000.00,99.888,5.011,,,,20101215,221109,1.00
ECA264C378641273,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20101215,090502,20101220,100000.00,97.000,5.578,,,,20101215,221109,1.00
551A00CE48C6C299,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090634,20101220,25000.00,103.013,1.052,,,,20101215,221109,1.00
F89A9B464660ED60,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101215,090220,20101220,40000.00,99.461,5.550,,,,20101215,221109,1.00
544F0805EB37A4E8,D,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20101215,090542,20101220,10000.00,106.060,,,,,20101215,221109,1.00
2850124DA5DC9C5B,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090634,20101220,25000.00,102.963,,,,,20101215,221109,1.00
B8751AFB0BD649BA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,090600,20101220,20000.00,100.869,4.688,,,,20101215,221109,1.00
15DA5F95DB4949B8,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,090600,20101220,745000.00,91.687,5.750,,,,20101215,221109,1.00
90521967B1DE2ECD,S,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20101215,090611,20101220,50000.00,101.032,3.228,,,,20101215,221109,1.00
E313073DC7BE8608,P,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20101215,090645,20101220,1MM+,97.021,5.200,,,,20101215,221109,1.00
FE0EFB1A72FA6C40,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101215,090300,20101220,100000.00,108.310,,,,,20101215,221109,1.00
253FFFB2EA2C79B3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090647,20101220,30000.00,79.995,6.040,,,,20101215,221109,1.00
AE03DDC8D9F7C5F0,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090634,20101220,50000.00,102.814,,,,,20101215,221109,1.00
B009857F8C147F3D,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,090648,20101220,30000.00,79.795,,,,,20101215,221109,1.00
D1DDAFFD0FEE87E1,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090652,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
102BEF17CE50569B,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20101215,090653,20101217,5000.00,109.823,1.813,,,,20101215,221109,1.00
10EA51258F9BA408,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,090655,20101220,10000.00,88.500,4.968,,,,20101215,221109,1.00
64FAEF040A7115B6,S,972159DM6,WILSON CNTY N C REF,20101229,3.000,20140401,Y,,20101215,090500,20101229,250000.00,105.729,1.200,,,,20101215,221109,1.00
C37DDAE7D20B64B3,S,972159DL8,WILSON CNTY N C REF,20101229,2.000,20130401,Y,,20101215,090600,20101229,250000.00,102.450,0.900,,,,20101215,221109,1.00
13E981A8B358F0D0,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,090639,20101220,175000.00,117.009,2.460,,,,20101215,221109,1.00
FA6B91616CFF2C5D,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,090639,20101220,250000.00,117.009,2.460,,,,20101215,221109,1.00
36C8DC79F5A583C7,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,090639,20101220,250000.00,117.009,2.460,,,,20101215,221109,1.00
82B28818C9E25347,P,74526QXF4,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20220701,,,20101215,090700,20101220,50000.00,97.297,5.316,,,,20101215,221109,1.00
757873ACA3B0339A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090504,20101220,1MM+,99.164,,,,,20101215,221109,1.00
95767A157C93EF95,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,090703,20101220,10000.00,96.448,4.565,,,,20101215,221109,1.00
4AEFDC478AAA80E0,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,090704,20101220,5000.00,39.248,5.936,,,,20101215,221109,1.00
71BDC4DE68E3B916,S,55844RBG8,MADISON WIS PROM NTS-SER A,20081015,3.500,20111001,,,20101215,090300,20101215,1000000.00,102.455,0.400,,,,20101215,221109,1.00
2C9E4E7A2726FECF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,090700,20101220,50000.00,100.869,4.688,,,,20101215,221109,1.00
DD22C68504E5C9BF,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090659,20101220,50000.00,103.314,1.000,,,,20101215,221109,1.00
BF0D901ADD9570D9,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101215,090656,20101220,25000.00,100.369,4.940,,,,20101215,221109,1.00
1557DA27B880A5F3,S,071138EV9,BATH N Y CENT SCH DIST ,20020315,4.625,20180615,,,20101215,090648,20101220,15000.00,101.853,0.798,,,,20101215,221109,1.00
FCEB78B8428BA971,S,686543QC6,ORLANDO & ORANGE CNTY EXPWY SER A-BHAC-CR,20070628,5.000,20320701,,,20101215,090710,20101220,70000.00,95.449,5.359,,,,20101215,221109,1.00
420B46B2B3BE9CA7,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090659,20101220,50000.00,102.814,,,,,20101215,221109,1.00
803518F5F6DFA793,D,071138EV9,BATH N Y CENT SCH DIST ,20020315,4.625,20180615,,,20101215,090647,20101220,15000.00,101.753,,,,,20101215,221109,1.00
BEF31939E1F359FA,S,97670FAM3,WISCONSIN HEALTH & EDL FACS ADJ-THREE PILLARS SR LIVING-B,20041229,,20340815,,,20101215,090653,20101220,100000.00,100.000,0.000,,,,20101215,221109,1.00
DB922C0B7A6D7065,S,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,Y,,20101215,090655,20101220,25000.00,101.346,3.307,,,,20101215,221109,1.00
A22BE4108E41A83A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090450,20101220,1MM+,99.224,,,,,20101215,221109,1.00
5C3811A060A71F2A,D,261399RJ0,DRACUT MASS MUN PURP LN-SER A,20101215,3.500,20211215,Y,,20101215,090655,20101217,25000.00,100.346,,,,Y,20101215,221109,1.00
BA2DE00C3BCF56CE,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20101215,090729,20101220,20000.00,94.600,4.800,,,,20101215,221109,1.00
689FB9AD9DAD766C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090731,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
6AD851469C3D397B,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101215,090720,20101220,100000.00,109.062,3.800,,,,20101215,221109,1.00
43CBDA1FD5F0A036,S,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101215,085900,20101220,10000.00,91.846,5.155,,,,20101215,221109,1.00
665B5D4B98ABC8AB,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101215,090518,20101220,20000.00,90.831,,,,,20101215,221109,1.00
14B9D08571847271,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090641,20101220,15000.00,103.450,7.510,,,,20101215,221109,1.00
C7BC802F7ACF2998,S,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101215,090642,20101220,30000.00,95.060,5.200,,,,20101215,221109,1.00
B1CA833C8107F697,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20101215,090725,20101223,15000.00,92.242,4.947,,,,20101215,221109,1.00
768C7E27F64CDBE2,S,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101215,090726,20101220,50000.00,90.263,5.900,,,,20101215,221109,1.00
11924BD465CB4B23,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101215,090700,20101220,25000.00,108.283,4.328,,,,20101215,221109,1.00
83D08B29B11798BB,S,75211RDV6,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.500,20250901,,,20101215,090651,20101220,10000.00,90.500,6.513,,,,20101215,221109,1.00
448B4F218B9FAF68,S,497476XC0,KIRKLAND WASH TAXABLE-BUILD AMER BDS-,20101221,5.600,20311201,Y,,20101215,090500,20101221,100000.00,100.000,5.599,,,,20101215,221109,1.00
C4B1744BB665B19C,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101215,090700,20101220,50000.00,89.325,6.130,,,,20101215,221109,1.00
5A857BB4CCB751B6,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101215,090303,20101220,20000.00,92.180,5.500,,,,20101215,221109,1.00
73B78F6B78A4BB85,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101215,085000,20101222,30000.00,91.022,5.814,,,,20101215,221109,1.00
BA1EB4F2AB072174,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,090738,20101220,15000.00,100.000,5.000,,,,20101215,221109,1.00
3117A2CB559C70F1,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101215,090500,20101220,5000.00,82.000,,P,,,20101215,221109,1.00
5D12CAC928759D38,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,090724,20101220,25000.00,100.000,5.000,,,,20101215,221109,1.00
67B55F3DD6CA4D98,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,090738,20101223,10000.00,100.773,5.259,,,,20101215,221109,1.00
E724A65C9E15214E,S,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090744,20101220,50000.00,103.314,1.000,,,,20101215,221109,1.00
8454367B5793A068,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20101215,090400,20101220,5000.00,82.999,,S,,,20101215,221109,1.00
34624F0C6F3EC5E5,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,085532,20101220,500000.00,97.940,,,,,20101215,221109,1.00
C52181762C765A42,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,090158,20101220,250000.00,98.000,,,,,20101215,221109,1.00
8F5F72F338919998,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,090229,20101220,250000.00,98.000,,,,,20101215,221109,1.00
02510A4B103E96A4,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101215,090738,20101223,10000.00,100.273,,,,,20101215,221109,1.00
A6875CD65266CCCB,D,616108AH9,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20120201,,,20101215,090744,20101220,50000.00,102.814,,,,,20101215,221109,1.00
F100DF2C3623607D,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101215,090653,20101220,25000.00,99.744,,,,,20101215,221109,1.00
F3A85A01A761C878,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20101215,090652,20101220,25000.00,99.994,,,,,20101215,221109,1.00
A0BDC1FC3EFA75A0,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,090755,20101228,20000.00,97.608,4.257,,,,20101215,221109,1.00
75283F8572F79CB0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,090759,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
7B475097B3CA3A73,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,090752,20101220,20000.00,99.625,5.280,,,,20101215,221109,1.00
492BA5B76F29AC61,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,090758,20101220,100000.00,40.850,6.064,,,,20101215,221109,1.00
B9672CC9CA25CDB4,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,090721,20101220,1MM+,100.849,6.250,,,,20101215,221109,1.00
8CB7BF3FC3755CF6,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,Y,,20101215,085923,20101221,1000000.00,100.000,3.730,,,,20101215,221109,1.00
25E0C3BC4F37EBBE,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101215,090803,20101220,75000.00,101.750,4.668,,,,20101215,221109,1.00
3F56442D73A6A60C,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090758,20101220,25000.00,99.100,5.069,,,,20101215,221109,1.00
DC5FB03F616EAE7B,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090758,20101220,25000.00,99.000,,,,,20101215,221109,1.00
26F24C6D1DCD6C32,D,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20101215,090802,20101220,50000.00,98.375,,,,,20101215,221109,1.00
617758692209053A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,090820,20101220,75000.00,87.000,5.985,,,,20101215,221109,1.00
3FBF1B418B190C23,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,090821,20101220,25000.00,104.146,7.800,,,,20101215,221109,1.00
B8DF41998CDD1B3D,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101215,090825,20101220,15000.00,104.467,3.200,,,,20101215,221109,1.00
8BB9DADF1B2F7CFA,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,090731,20101220,50000.00,89.575,,,,,20101215,221109,1.00
B677A44B835551D2,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,Y,,20101215,090612,20101223,1MM+,99.750,,,,,20101215,221109,1.00
4E1738BCC65AF5EB,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101215,090842,20101228,15000.00,100.250,4.946,,,,20101215,221109,1.00
9902DA74A7F3AD8E,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101215,090837,20101220,25000.00,99.998,5.000,,,,20101215,221109,1.00
2D8AD7023442441D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101215,090839,20101220,75000.00,88.818,5.835,,,,20101215,221109,1.00
25DB673D0DC0E5AC,S,906347TD1,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20230901,,,20101215,090800,20101220,100000.00,99.995,4.000,,,,20101215,221109,1.00
80987F0B385A7FAF,S,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101215,090400,20101220,20000.00,108.729,3.239,,,,20101215,221109,1.00
75F11ABEC4753BDD,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,090630,20101216,750000.00,96.734,5.230,,,,20101215,221109,1.00
FA9283531CC74439,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,090842,20101222,10000.00,99.580,5.529,,,,20101215,221109,1.00
4423275B225BEFD1,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101215,090245,20101220,20000.00,108.566,,,,,20101215,221109,1.00
D4CECDDD0DAFBACB,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101215,090850,20101216,5000.00,102.875,4.445,,,,20101215,221109,1.00
47A7D63F5E715913,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,090800,20101220,10000.00,103.550,7.496,,,,20101215,221109,1.00
BE060B05E2E3D506,S,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090612,20101227,155000.00,103.091,1.401,,,,20101215,221109,1.00
96FFA35BD59464AF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,090756,20101220,100000.00,40.050,,,,,20101215,221109,1.00
A21DD9CFEF1B6B39,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101215,090826,20101220,100000.00,39.990,,,,,20101215,221109,1.00
2D72535A8E586570,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090757,20101220,25000.00,98.750,,,,,20101215,221109,1.00
FFABB456440C1B33,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,090742,20101220,25000.00,99.000,,,,,20101215,221109,1.00
2DC4685093553EBB,P,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,,,20101215,090902,20101220,35000.00,105.270,3.131,,,,20101215,221109,1.00
6B4629508294B1B1,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,090905,20101220,10000.00,100.000,5.249,,,,20101215,221109,1.00
8109CDB5C7DF1B8B,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,090905,20101220,10000.00,98.125,,,,,20101215,221109,1.00
25A707F78F6CE3D4,S,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20101215,090900,20101220,50000.00,102.376,1.717,,,,20101215,221109,1.00
7561BAAE04070510,S,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090844,20101220,5000.00,105.011,2.143,,,,20101215,221109,1.00
8D0B75B72505CE25,D,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,090546,20101220,500000.00,97.151,,,,,20101215,221109,1.00
D88F34A2424E3D5C,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101215,090852,20101227,5000.00,103.428,3.550,,,Y,20101215,221109,1.00
B9F4947D38D3397B,S,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.191,1.350,,,Y,20101215,221109,1.00
C8E9DAADF7FC50F9,S,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.191,1.350,,,Y,20101215,221109,1.00
FA4E216B2DEABD21,D,542433ER4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20160801,,,20101215,090800,20101220,50000.00,102.276,,,,,20101215,221109,1.00
AB9CC287A12A16CA,D,914659AM9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.600,20260701,,,20101215,090600,20101220,10000.00,98.040,,,,,20101215,221109,1.00
ACA3170F35891CB3,D,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090844,20101220,5000.00,104.850,,,,,20101215,221109,1.00
08B936029E77D98F,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101215,090852,20101227,5000.00,103.327,,,,Y,20101215,221109,1.00
9C9E04C8E9DA0078,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.091,,,,Y,20101215,221109,1.00
B2DCF4D32C7D9A44,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090900,20101227,10000.00,103.091,,,,Y,20101215,221109,1.00
A3C9CC9FBEA7B970,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20101215,090918,20101220,5000.00,100.000,5.495,,,,20101215,221109,1.00
A11BCEFC886964FF,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,090600,20101220,1MM+,102.462,4.300,,,,20101215,221109,1.00
B3F7EFE466B90BE2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101215,090844,20101220,1MM+,99.263,,,,,20101215,221109,1.00
8AA8D06706F7F259,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,090919,20101220,10000.00,99.989,5.750,,,,20101215,221109,1.00
964D7C3F2EB51D4F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101215,090854,20101220,70000.00,104.250,0.925,,,,20101215,221109,1.00
BD3A12F9FA82D088,P,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,090815,20101220,1MM+,89.399,5.750,,,,20101215,221109,1.00
4613943763138A38,P,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101215,090600,20101217,50000.00,100.368,2.937,,,,20101215,221109,1.00
3796CF7D571BEA6F,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,090826,20101222,10000.00,97.156,,,,,20101215,221109,1.00
283A386505918617,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,090800,20101222,10000.00,96.906,5.718,,,,20101215,221109,1.00
0C3B4653A04885FB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,090847,20101220,10000.00,98.960,5.047,,,,20101215,221109,1.00
6EDC0FDCC7F21067,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,090725,20101220,50000.00,89.700,,,,,20101215,221109,1.00
25704014CFC1E499,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,090934,20101220,10000.00,99.989,5.750,,,,20101215,221109,1.00
9570AB94C292999C,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101215,090936,20101217,40000.00,97.125,4.761,,,,20101215,221109,1.00
3570CFC46AA8F287,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,085600,20101220,500000.00,100.647,,,,,20101215,221109,1.00
A3FD6FF1055D45E9,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101215,084315,20101220,95000.00,107.015,4.725,,,,20101215,221109,1.00
6BE8EAB107FE0444,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,084344,20101220,110000.00,107.552,5.757,,,,20101215,221109,1.00
F530FBADA1E7EEA5,S,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20101215,090323,20101220,100000.00,110.930,1.900,,,,20101215,221109,1.00
17AAC3DCFAF4F3C4,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101215,090354,20101220,45000.00,113.785,,,,,20101215,221109,1.00
95B897E3D19B2216,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101215,090925,20101220,5000.00,94.967,4.963,,,,20101215,221109,1.00
31B8117815240202,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,090934,20101220,20000.00,99.620,5.028,,,,20101215,221109,1.00
9CDC91203295ADD9,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,090915,20101220,25000.00,102.204,1.317,,,,20101215,221109,1.00
6D22287E9BBC5144,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090925,20101220,15000.00,102.205,4.581,,,,20101215,221109,1.00
AA8F11B058AAC208,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101215,090912,20101221,200000.00,100.000,0.000,,,,20101215,221109,1.00
AAEDD9BA8C22AAB9,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090937,20101220,25000.00,105.667,4.060,,,,20101215,221109,1.00
72477205FC94D973,S,07330CFB0,BB&T MUN TR VARIOUS STS FLOATERS-SER 2047,20070920,,20210601,,,20101215,091000,20101215,300000.00,100.000,,,,Y,20101215,221109,1.00
6FABCAE2AA65016E,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090925,20101220,15000.00,102.105,,,,,20101215,221109,1.00
9969CF3359863CF1,S,745435DW4,PULASKI CNTY IND JAIL BLDG REF-FIRST MTG,20101222,4.000,20210715,Y,,20101215,090851,20101222,385000.00,101.302,3.800,,,,20101215,221109,1.00
CC59A726FA7A4A43,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,090937,20101220,25000.00,103.917,,,,,20101215,221109,1.00
69CBF69BC885DFD4,D,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090842,20101220,5000.00,104.350,,,,,20101215,221109,1.00
91D3435316909BE4,D,674735J30,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20130801,,,20101215,090834,20101220,5000.00,104.850,,,,,20101215,221109,1.00
E5E0C4D53A60DC9F,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101215,090752,20101220,50000.00,99.000,5.206,,,,20101215,221109,1.00
24DB0622E15AEB8C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,090959,20101220,5000.00,102.750,5.091,,,,20101215,221109,1.00
BFB3C489BD453F9B,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,090942,20101220,20000.00,99.776,5.018,,,,20101215,221109,1.00
3012C1B92735BD0D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101215,091000,20101220,10000.00,90.534,5.468,,,,20101215,221109,1.00
ADFD266569E98486,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,090903,20101220,25000.00,102.005,,,,,20101215,221109,1.00
347869EC0D56B629,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,090901,20101220,25000.00,102.104,,,,,20101215,221109,1.00
776240685FD8ACB7,D,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101215,090307,20101220,50000.00,100.286,,S,,,20101215,221109,1.00
862F68739064AC2D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,091000,20101221,25000.00,100.188,6.098,,,,20101215,221109,1.00
6F8B26D635BC6854,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101215,091003,20101220,15000.00,104.470,3.755,,,,20101215,221109,1.00
5C06D8F1376B6604,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090958,20101220,30000.00,100.808,4.852,,,,20101215,221109,1.00
21636E3778A0AC94,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,091000,20101220,25000.00,89.869,5.643,,,,20101215,221109,1.00
F1CFC3FC8C80A7DF,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101215,090951,20101220,25000.00,89.769,,,,,20101215,221109,1.00
32CC9717935AB5DE,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101215,091009,20101220,20000.00,102.987,3.969,,,,20101215,221109,1.00
03F93DB7491E8FA9,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090950,20101220,25000.00,100.126,5.231,,,,20101215,221109,1.00
FFE444A2FF528300,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090954,20101220,10000.00,83.140,4.589,,,,20101215,221109,1.00
41631730895C26AA,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101215,090957,20101220,25000.00,92.900,5.565,,,,20101215,221109,1.00
D403261CA10DCE3A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,091006,20101220,60000.00,100.847,4.791,,,,20101215,221109,1.00
5B475B9D4914597D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,090700,20101220,50000.00,100.000,5.250,,,,20101215,221109,1.00
722D85B117F378AD,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101215,091010,20101220,1MM+,87.867,6.050,,,,20101215,221109,1.00
557C29A6F6A7A634,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090950,20101220,25000.00,100.026,,,,,20101215,221109,1.00
CB5AC0A1F7E3D44A,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090924,20101220,15000.00,101.855,,,,,20101215,221109,1.00
63A899D0097A4847,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,090911,20101220,15000.00,102.105,,,,,20101215,221109,1.00
A2008297BBF985EE,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090954,20101220,10000.00,83.040,,,,,20101215,221109,1.00
E5994FB38580BA19,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101215,090957,20101220,25000.00,93.000,,,,,20101215,221109,1.00
E70E61DAAEF557D3,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,091006,20101220,60000.00,100.747,,,,,20101215,221109,1.00
44FECCEB53D7114E,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101215,091011,20101217,25000.00,97.125,5.358,,,,20101215,221109,1.00
643C8F7502967CF1,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101215,090932,20101217,100000.00,75.621,7.977,,,,20101215,221109,1.00
44D7A0E488B935E4,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20101215,091003,20101220,15000.00,102.970,,,,,20101215,221109,1.00
8AC424F7219D6702,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20101215,091030,20101220,10000.00,95.794,6.633,,,,20101215,221109,1.00
13464885C4ECFB6C,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101215,091000,20101221,25000.00,97.737,,,,,20101215,221109,1.00
53FCF706B26D15A7,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101215,090939,20101215,200000.00,100.000,0.000,,,,20101215,221109,1.00
0BA9CC99C654A325,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,090700,20101220,350000.00,78.919,,,,,20101215,221109,1.00
EA09E7405FB2A767,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101215,091038,20101220,25000.00,81.076,5.990,,,,20101215,221109,1.00
0F0FE42A70A72B3A,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,091035,20101221,10000.00,101.000,7.356,,,,20101215,221109,1.00
C02EBB6B0EC92C0F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20101215,090709,20101220,250000.00,99.500,5.051,,,,20101215,221109,1.00
AC3D344D3C371A07,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,091041,20101220,25000.00,95.837,5.278,,,,20101215,221109,1.00
E577F019634FDFA9,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,090936,20101220,20000.00,99.126,,,,,20101215,221109,1.00
CCB609B4BBEB9F00,D,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20101215,090935,20101220,20000.00,99.376,,,,,20101215,221109,1.00
B990A2BE3121EFFB,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20101215,091043,20101220,15000.00,105.125,3.297,,,,20101215,221109,1.00
35DFB07F53EA32C4,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101215,090900,20101220,75000.00,102.923,3.786,,,,20101215,221109,1.00
6B82C2BE0F170E68,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20101215,090748,20101220,75000.00,102.769,,,,,20101215,221109,1.00
3D40F2CA12B8057F,D,953106WY3,WEST HARTFORD CONN ,20010125,4.500,20160115,,,20101215,090745,20101220,25000.00,110.007,,,,,20101215,221109,1.00
6B473C756C639FE7,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090951,20101220,25000.00,99.776,,,,,20101215,221109,1.00
010526530F508389,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101215,090942,20101220,25000.00,100.026,,,,,20101215,221109,1.00
A084618D1CA0C6F6,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090951,20101220,30000.00,100.459,,,,,20101215,221109,1.00
A205ED2D0FB06363,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101215,090946,20101220,30000.00,100.708,,,,,20101215,221109,1.00
52224DCD400DAE60,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,Y,,20101215,091035,20101221,10000.00,99.500,,,,,20101215,221109,1.00
3E1F4C106004DB01,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101215,091000,20101220,75000.00,92.602,5.267,,,,20101215,221109,1.00
BEAB9C0CDB99FE1C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101215,091046,20101220,5000.00,96.824,5.402,,,,20101215,221109,1.00
34FB98ECD166BB35,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,091048,20101220,5000.00,92.750,4.862,,,,20101215,221109,1.00
8E8C1433DB746C19,P,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20101215,091047,20101217,25000.00,97.750,5.189,,,,20101215,221109,1.00
A3EE8B88DBFF95FD,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,091049,20101220,50000.00,100.000,4.998,,,,20101215,221109,1.00
AE56425734099B25,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091053,20110103,25000.00,104.579,4.898,,,,20101215,221109,1.00
DE745414DC739202,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,090915,20101220,1MM+,92.791,,P,,,20101215,221109,1.00
86CC066A08BE2B61,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20101215,091054,20101216,10000.00,99.650,4.043,,,,20101215,221109,1.00
B051A94AD74E37CB,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091053,20110103,25000.00,102.704,,,,,20101215,221109,1.00
0686D91DF3544EA5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,091058,20101220,40000.00,95.837,5.278,,,,20101215,221109,1.00
9F3D5D41777130FE,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090953,20101220,10000.00,82.790,,,,,20101215,221109,1.00
3BAF18B46E2C7798,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20101215,090951,20101220,10000.00,83.040,,,,,20101215,221109,1.00
22E7B412D6D2DDC4,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,091005,20101220,60000.00,100.622,,,,,20101215,221109,1.00
746823BA865DAB48,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101215,090951,20101220,60000.00,100.747,,,,,20101215,221109,1.00
B7145C95453CAF5B,S,563336BF2,MANISTEE MICH AREA PUB SCHS REF,20010329,4.350,20110501,,,20101215,091058,20101220,75000.00,101.294,0.779,,,,20101215,221109,1.00
15C896DCDC59B3AE,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101215,091103,20101220,25000.00,100.000,5.247,,,,20101215,221109,1.00
24CB86740F64E6D3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101215,091112,20101220,5000.00,100.000,4.998,,,,20101215,221109,1.00
60339A6161E84368,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101215,091048,20101220,10000.00,97.605,4.898,,,,20101215,221109,1.00
C8F655BDED8F079B,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20101215,091019,20101220,100000.00,101.453,5.304,,,,20101215,221109,1.00
1B7EE924041C119A,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101215,091051,20101220,10000.00,96.050,,,,,20101215,221109,1.00
6D15FE3342D311C3,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101215,091021,20101220,15000.00,82.400,6.693,,,,20101215,221109,1.00
80477F38A3E56C08,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101215,091026,20101217,15000.00,75.621,7.977,,,,20101215,221109,1.00
896A5327AF393424,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101215,091113,20101220,40000.00,98.500,5.433,,,,20101215,221109,1.00
D001E341AC80A6C8,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20101215,091048,20101220,10000.00,96.105,,,,,20101215,221109,1.00
13E1996357B59538,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101215,091114,20101221,25000.00,100.053,2.741,,,,20101215,221109,1.00
E892C64B7F52A030,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,091117,20101220,20000.00,92.646,5.393,,,,20101215,221109,1.00
0B50ACD4663E501B,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101215,091117,20101220,40000.00,98.500,,,,,20101215,221109,1.00
45649F202C154688,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,Y,,20101215,091118,20101221,25000.00,99.113,,,,,20101215,221109,1.00
467B856C7ED7CC5F,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101215,091117,20101220,20000.00,92.520,,,,,20101215,221109,1.00
59FFFA20AFB70DB8,P,451470LS5,IDAHO ST UNIV REVS GEN-SER B,20041104,4.750,20340401,,,20101215,091121,20101217,10000.00,92.628,5.304,,,,20101215,221109,1.00
3E96CE2DB1107655,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,090713,20101215,100000.00,100.000,0.000,,,,20101215,221109,1.00
466B35E8ADC7DF30,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101215,090933,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
EA0CD34699DDBA26,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101215,091100,20101220,30000.00,89.229,5.032,,,,20101215,221109,1.00
C8EFE3BBAA1F61A7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,Y,,20101215,091100,20101220,10000.00,97.988,6.396,,,,20101215,221109,1.00
EF8F10BBA3516478,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,091100,20101220,30000.00,100.939,4.870,,,,20101215,221109,1.00
4F5BB690FA6A19DE,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101215,091113,20101220,500000.00,100.000,0.000,,,,20101215,221109,1.00
117FD67FA845EA3A,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101215,091124,20101220,10000.00,98.313,5.370,,,,20101215,221109,1.00
5C823B73C29B7C6D,S,49119GAE9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,3.750,20121001,,,20101215,091129,20101220,5000.00,104.505,1.185,,,,20101215,221109,1.00
187064609F6C2EA1,D,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101215,091113,20101220,500000.00,100.000,,,,,20101215,221109,1.00
C37231F76E45BF9B,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,091030,20101220,10000.00,98.057,,,,,20101215,221109,1.00
2B457A342AEABFA3,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20101215,091058,20101220,100000.00,109.465,,,,,20101215,221109,1.00
DC5E48F6EF39623A,D,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101215,090600,20101220,150000.00,100.625,,,,,20101215,221109,1.00
803F66C2F0461DB1,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101215,091137,20101217,20000.00,109.700,1.791,,,,20101215,221109,1.00
CE1D064B6D89602A,D,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101215,090927,20101217,20000.00,109.699,,,,,20101215,221109,1.00
511B568B3FF678E3,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101215,091119,20101220,5000.00,99.160,5.064,,,,20101215,221109,1.00
1E560CCAE0B43956,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,25000.00,91.419,5.973,,,,20101215,221109,1.00
661E6648B79392CC,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101215,091100,20101220,5000.00,99.000,,,,,20101215,221109,1.00
19645A26C1450D43,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101215,091119,20101220,5000.00,99.000,,,,,20101215,221109,1.00
F062B75EA1D61ECD,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,50000.00,90.019,,,,,20101215,221109,1.00
B8A36873FD2DACC5,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091141,20101220,25000.00,106.384,1.250,,,,20101215,221109,1.00
41A40A8223E2C6B2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,090945,20101220,500000.00,101.049,0.812,,,,20101215,221109,1.00
817D920D9DDDEBD3,S,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101215,091132,20101220,25000.00,100.626,3.752,,,,20101215,221109,1.00
5CFF4845878AE285,S,947100ML4,WEATHERFORD TEX REF,20101201,4.000,20240301,Y,,20101215,091117,20101230,200000.00,100.991,3.870,,,Y,20101215,221109,1.00
4F86571079D9DD05,D,563336BF2,MANISTEE MICH AREA PUB SCHS REF,20010329,4.350,20110501,,,20101215,091135,20101220,75000.00,101.194,,,,,20101215,221109,1.00
C609811DE1D5D6DF,D,17131NBR5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20130901,,,20101215,091139,20101220,25000.00,100.626,,,,,20101215,221109,1.00
9B5B281000BD66E8,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,091145,20101220,25000.00,97.995,5.136,,,,20101215,221109,1.00
6FE717F2C17A6F3C,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,091149,20101220,25000.00,99.625,5.280,,,,20101215,221109,1.00
D8D28938D46C911B,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,091143,20101220,30000.00,105.167,4.141,,,,20101215,221109,1.00
ABB960F6DE71FC6F,S,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101215,091151,20101220,100000.00,92.498,6.276,,,,20101215,221109,1.00
BB17620E1C2C29A4,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,091153,20101220,10000.00,102.981,2.061,,,,20101215,221109,1.00
4219B5EE098D8144,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101215,091143,20101220,30000.00,103.917,,,,,20101215,221109,1.00
0A27639C54442490,D,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20101215,091151,20101220,100000.00,92.248,,,,,20101215,221109,1.00
59A255FF39426860,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101215,091153,20101220,10000.00,103.231,,,,,20101215,221109,1.00
120E6D48677A0CF2,S,179282FD5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.625,20351201,Y,,20101215,090907,20101222,1MM+,98.000,4.763,,,,20101215,221109,1.00
BE4830816806B00B,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,091202,20101220,10000.00,99.158,5.814,,,,20101215,221109,1.00
CAEB2382D00D1F6D,S,539753GB3,LOCKHART TEX REF,20090515,4.250,20240201,,,20101215,091137,20101217,315000.00,103.602,3.670,,,,20101215,221109,1.00
6A0FDF9DC3660FDC,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,091000,20101220,1MM+,108.982,,,,,20101215,221109,1.00
80D37AF20F050057,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,091155,20101220,40000.00,98.742,5.098,,,,20101215,221109,1.00
71E24A22B4DF3ECB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,090900,20101220,50000.00,100.000,5.000,,,,20101215,221109,1.00
069C64BFB3AD8148,P,451470MH8,IDAHO ST UNIV REVS GEN,20070830,4.625,20320401,,,20101215,091203,20101217,75000.00,89.000,5.508,,,,20101215,221109,1.00
2F163DFF2376390B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,091159,20101220,15000.00,100.000,5.749,,,,20101215,221109,1.00
DDC0C381008E14B6,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101215,091000,20101220,1000000.00,101.572,0.340,,,,20101215,221109,1.00
D627DD79EA238E96,S,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101215,091201,20101220,20000.00,100.885,0.501,,,,20101215,221109,1.00
9952ABCF473C84B1,P,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101215,091200,20101220,10000.00,105.621,1.777,,,,20101215,221109,1.00
5047F1D46C9D09B8,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101215,091207,20101220,10000.00,90.184,5.678,,,,20101215,221109,1.00
47832A0119D94B5E,D,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101215,091201,20101220,20000.00,100.385,,,,,20101215,221109,1.00
FDAD15A78AF65E5F,D,642815YM0,NEW BRUNSWICK N J SCH,20030801,5.000,20281001,,,20101215,091200,20101220,10000.00,105.871,,,,,20101215,221109,1.00
C60025CB51A69930,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101215,091207,20101220,10000.00,90.059,,,,,20101215,221109,1.00
46FFE0E206D1C13F,P,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101215,091033,20101220,100000.00,99.720,5.770,,,,20101215,221109,1.00
62362812FE9D2A09,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20101215,091116,20101220,100000.00,99.770,5.766,,,,20101215,221109,1.00
12CFFD2683E4CE82,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091153,20101220,45000.00,106.384,1.250,,,,20101215,221109,1.00
EC6612CA8BB0D779,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091203,20101220,45000.00,106.384,1.250,,,,20101215,221109,1.00
BB766FCA76637B56,D,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090839,20101220,50000.00,89.894,,,,,20101215,221109,1.00
29CF97850AAACA6A,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,085500,20101220,60000.00,99.478,,,,,20101215,221109,1.00
16C37583E1B53C2D,D,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101215,090731,20101217,20000.00,109.450,,,,,20101215,221109,1.00
ADD0BE458A721009,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101215,091212,20101220,15000.00,96.860,,,,,20101215,221109,1.00
A8E15F07B5A28B41,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091218,20101220,40000.00,99.288,4.559,,,,20101215,221109,1.00
E801DD215ED3F9A0,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101215,091212,20101220,15000.00,98.558,5.147,,,,20101215,221109,1.00
3F25560D0B356108,S,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20101215,091157,20101220,30000.00,77.000,6.204,,,,20101215,221109,1.00
E53FC453420E7EEF,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091220,20101220,10000.00,99.288,4.559,,,,20101215,221109,1.00
07661E3D7DBDE917,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101215,091220,20101220,50000.00,92.979,5.754,,,,20101215,221109,1.00
C5FD82856A413B78,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,091217,20101220,25000.00,97.995,5.136,,,,20101215,221109,1.00
49098EF841E5554B,S,820871JG7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.650,20180501,,,20101215,091231,20101220,10000.00,104.745,2.100,,,,20101215,221109,1.00
2D77D5AABF25F040,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,091028,20101220,10000.00,98.307,,,,,20101215,221109,1.00
2EDC508138A74D96,P,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20101215,091200,20101220,50000.00,104.617,3.341,,,,20101215,221109,1.00
973FA214FF07AA6E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,090943,20101222,250000.00,97.625,,,,,20101215,221109,1.00
ACD8CB22F9883ADC,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101215,091240,20101220,10000.00,100.000,4.999,,,,20101215,221109,1.00
2465C134B7FD2366,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091225,20101220,40000.00,97.098,,,,,20101215,221109,1.00
EB8F7DF5F7E4563A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101215,091227,20101220,10000.00,97.098,,,,,20101215,221109,1.00
1D1D853CDC12541A,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091153,20101220,45000.00,106.384,,,,,20101215,221109,1.00
E578CF90EFA32A6F,D,657254KR8,NORTH ARLINGTON N J REF,20101215,3.000,20121215,Y,,20101215,090846,20101227,155000.00,102.440,,,,,20101215,221109,1.00
EEB3B0FFCE991B42,S,798189FB7,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20160901,,,20101215,091200,20101220,75000.00,82.983,3.301,,,,20101215,221109,1.00
4FB0B37C6E6D2B10,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101215,091247,20101220,30000.00,93.480,5.487,,,,20101215,221109,1.00
22F72B61CF2AB073,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,091247,20110106,10000.00,98.910,4.692,,,,20101215,221109,1.00
BBFFC71866CAF5BC,S,214579KF0,COOK CNTY ILL SCH DIST NO 111 ,20020808,4.750,20211201,,,20101215,091250,20101220,15000.00,101.149,4.129,,,,20101215,221109,1.00
FAA30ADA06BB31A3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101215,091253,20101220,5000.00,97.860,5.150,,,,20101215,221109,1.00
FFEBD9AA58C1EFDC,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,091051,20101220,350000.00,97.940,,,,,20101215,221109,1.00
947F64DD7F49467A,P,592566AS2,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,6.240,20391201,,,20101215,091303,20101217,5000.00,94.488,6.672,,,,20101215,221109,1.00
4B9FA907B6A93EE7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101215,091258,20110103,50000.00,86.554,5.091,,,,20101215,221109,1.00
82341359AD211992,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101215,091047,20101220,30000.00,105.548,5.337,,,,20101215,221109,1.00
8ABA7D746A49849F,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101215,091258,20110103,50000.00,84.929,,,,,20101215,221109,1.00
64910FA359A70FBC,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101215,091240,20101220,15000.00,93.500,6.509,,,,20101215,221109,1.00
E7A7F5A0324103B0,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091203,20101220,45000.00,106.384,,,,,20101215,221109,1.00
6B4755F3D1FE982C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,091309,20110106,10000.00,100.250,4.964,,,,20101215,221109,1.00
8FD3BE657799BDC0,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101215,091306,20101220,10000.00,88.888,6.000,,,,20101215,221109,1.00
0593CEF30FB53743,S,82378PAM8,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20170115,,,20101215,091313,20101220,50000.00,103.126,3.425,,,,20101215,221109,1.00
425C9816E2BE995A,S,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091248,20101220,10000.00,99.919,5.006,,,,20101215,221109,1.00
51415AEF1DFC43B4,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,091309,20101220,25000.00,100.000,5.000,,,,20101215,221109,1.00
36E65D0DE057CFE1,D,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20101215,091309,20101220,10000.00,87.669,,,,,20101215,221109,1.00
5D0675D27186201B,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101215,091000,20101220,25000.00,110.774,,,,,20101215,221109,1.00
D4967AD24DB80D99,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091248,20101220,10000.00,99.819,,,,,20101215,221109,1.00
B7E2F1511AEF1DC5,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,091309,20101220,25000.00,98.319,,,,,20101215,221109,1.00
F86DD37CB8487ADB,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101215,091144,20101220,30000.00,105.948,5.273,,,,20101215,221109,1.00
14D46BCC8051BD0F,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,091300,20101222,15000.00,100.000,5.500,,,,20101215,221109,1.00
8C7F86136911D264,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,091300,20101220,50000.00,100.000,4.999,,,,20101215,221109,1.00
58B726DDABEDC7DF,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,091318,20101220,20000.00,93.439,5.487,,,,20101215,221109,1.00
67105F7B065BB500,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101215,091304,20101220,15000.00,93.500,6.509,,,,20101215,221109,1.00
3B57130C73B5CC7D,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101215,091321,20101220,20000.00,91.379,,,,,20101215,221109,1.00
DAAB0114455056CE,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101215,091238,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
FC630459B2F3C919,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,091330,20110104,20000.00,99.500,5.295,,,,20101215,221109,1.00
D5A408384C9ACC08,S,650859US8,NEWBURGH N Y CITY SCH DIST ,20101215,4.000,20221215,Y,,20101215,091127,20101220,115000.00,99.528,4.050,,,,20101215,221109,1.00
2CCA6B44694E9F98,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,091312,20101220,20000.00,97.000,4.415,,,,20101215,221109,1.00
C146C0C82468AE61,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,091330,20110104,20000.00,98.750,,,,,20101215,221109,1.00
EDE56C70DA0CDCFD,P,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20101215,091337,20101217,5000.00,92.550,5.515,,,,20101215,221109,1.00
E82C4A10F95FDCA2,S,60534PML4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,3.625,20110301,,,20101215,091336,20101220,25000.00,100.574,0.703,,,,20101215,221109,1.00
8BDDE14B28FEF142,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091340,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
4E52C1ED80452482,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091344,20101220,125000.00,110.243,3.207,,,,20101215,221109,1.00
61E4196B2146AF18,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101215,091418,20101220,15000.00,96.350,6.545,,,,20101215,221109,1.00
FC1CE79E39680D3C,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101215,091200,20101220,400000.00,109.271,1.020,,,,20101215,221109,1.00
7E71398A3A0299F7,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20101215,091348,20101220,20000.00,99.645,4.251,,,,20101215,221109,1.00
1315222DB144A9A5,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20101215,091349,20101220,40000.00,99.158,5.814,,,,20101215,221109,1.00
38963774C5209AE3,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091247,20101220,10000.00,99.569,,,,,20101215,221109,1.00
DDEB2D94F52FE3E9,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101215,091242,20101220,10000.00,99.819,,,,,20101215,221109,1.00
C1B361A7CE806C9D,P,469034JZ6,JACKSON TWP N J SCH DIST ,20060801,4.500,20150201,,,20101215,091300,20101220,50000.00,108.382,2.350,,,,20101215,221109,1.00
E304F74F382AB60F,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,091333,20101220,20000.00,103.801,4.294,,,,20101215,221109,1.00
9CBF8741A937F0AD,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101215,091347,20101220,5000.00,101.969,3.664,,,,20101215,221109,1.00
05629261608A302F,S,138179AE6,CANTON GA BLDG AUTH REV ,20050915,4.000,20110901,,,20101215,091318,20101220,150000.00,102.254,0.751,,,,20101215,221109,1.00
F9463D3D176E71B4,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101215,091347,20101220,5000.00,101.969,,,,,20101215,221109,1.00
431432FF113878F4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091356,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
C2AC9DD352318B4F,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101215,091346,20101220,20000.00,98.903,4.347,,,,20101215,221109,1.00
395B90947870EA5F,S,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101215,091354,20101220,25000.00,106.793,3.948,,,,20101215,221109,1.00
745E169D47D0A4E5,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20101215,091346,20101220,20000.00,97.902,,,,,20101215,221109,1.00
8034B46F012F366A,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20101215,091354,20101220,25000.00,105.043,,,,,20101215,221109,1.00
D52B9293F7B0EBB4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,091401,20101220,20000.00,100.000,4.999,,,,20101215,221109,1.00
327CE06C75BD0A63,S,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20101215,091351,20101220,10000.00,107.312,0.853,,,,20101215,221109,1.00
A3ED8FE774BFBC5F,D,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101215,090953,20101221,260000.00,98.839,,,,,20101215,221109,1.00
F03564C122FD6B64,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091408,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
8B8F2F771873A18D,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101215,091353,20101220,500000.00,100.000,0.000,,,,20101215,221109,1.00
3BE936B31C72C19B,D,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20101215,091353,20101220,500000.00,100.000,,,,,20101215,221109,1.00
1DCE97674969B35C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091414,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
BA6A1B38BA36FA0D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,091415,20101220,5000.00,102.250,7.683,,,,20101215,221109,1.00
ACEA820EF22B54ED,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101215,091310,20101220,25000.00,86.346,,S,,,20101215,221109,1.00
248D65870FF99088,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091419,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
F230DF25F27C48EB,S,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20101215,091420,20101220,5000.00,105.000,5.861,,,,20101215,221109,1.00
88D64618309853B9,S,968495DK4,WILKINSBURG BORO PA SCH DIST ,20060201,4.100,20220515,,,20101215,091401,20101220,10000.00,100.000,4.084,,,,20101215,221109,1.00
8AC646A061EE4228,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091047,20101222,250000.00,97.700,,,,,20101215,221109,1.00
48369B439DA85472,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091425,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
DB2EA25D85C65F61,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091430,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
D41EF3A4FA4F8BE0,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,091429,20101220,40000.00,109.738,3.774,,,,20101215,221109,1.00
1CCCFAEC86D5774B,D,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101215,090900,20110106,10000.00,99.875,,,,,20101215,221109,1.00
47BD1695C1C585F2,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,091429,20101220,40000.00,108.738,,,,,20101215,221109,1.00
BC6BA2C550A8F42F,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091435,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
2A9DA419A8A55A98,S,415540EC3,HARRISON TWP PA SER A,20110106,1.500,20131201,Y,,20101215,091020,20110106,10000.00,100.710,1.250,,,,20101215,221109,1.00
89AC3B77CD9F1588,S,590252KD3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160115,,,20101215,090859,20101216,25000.00,108.376,3.200,,,,20101215,221109,1.00
FB2A6E34911527DA,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101215,090950,20101220,1MM+,100.611,4.890,,,,20101215,221109,1.00
8E83E5BF3637A960,D,395397ET5,GREENS PKWY MUN UTIL DIST TEX ,20101201,3.800,20190901,Y,,20101215,090720,20101229,150000.00,95.613,,,,,20101215,221109,1.00
CBB690F2ADE9D7D7,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091335,20101220,125000.00,110.143,,,,,20101215,221109,1.00
807CBB106E8E61D4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091440,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
8A114595C587275E,S,97710BA85,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.125,20251001,Y,,20101215,091436,20101220,100000.00,98.213,5.300,,,,20101215,221109,1.00
F7509A27127AA388,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101215,091427,20101220,10000.00,98.488,4.044,,,,20101215,221109,1.00
541746DBF7F02F2C,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20101215,091253,20101220,1MM+,100.711,4.872,,,,20101215,221109,1.00
F39834E3874B1EE8,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,15000.00,91.419,5.973,,,,20101215,221109,1.00
8C95B58CC054380E,S,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091434,20101220,5000.00,109.750,3.187,,,,20101215,221109,1.00
44BE8B46C8601A24,S,128865CW0,CALDWELL CNTY KY REF,20101229,2.000,20140101,Y,,20101215,091204,20101229,100000.00,101.169,1.600,,,,20101215,221109,1.00
F5D4EF69D0887D80,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101215,091348,20101220,25000.00,101.661,3.994,,,,20101215,221109,1.00
21A1D0FF369FE96F,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091434,20101220,5000.00,109.590,,,,,20101215,221109,1.00
51A6B1C5E87790B9,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091450,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
01BD013DD3F29F03,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101215,091445,20101220,10000.00,100.273,5.334,,,,20101215,221109,1.00
B6ABBD91936B8413,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101215,091445,20101220,10000.00,98.943,,,,,20101215,221109,1.00
8F8F112FB47FE8B3,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20101215,091400,20101220,50000.00,102.129,1.249,,,,20101215,221109,1.00
BE3AA5C49FF49415,P,397010FK0,GREENWICH TWP N J ,20040901,4.000,20140901,,,20101215,091400,20101220,50000.00,103.653,2.588,,,,20101215,221109,1.00
A24CCA7FCBBF77B6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091455,20101220,25000.00,102.250,6.905,,,,20101215,221109,1.00
4BA42FB07ACBDA31,S,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20101215,091447,20101220,60000.00,105.130,1.196,,,,20101215,221109,1.00
0957FC395D24485F,S,671783MV7,OAK RIDGE TENN REF,20030324,3.500,20110601,,,20101215,091453,20101220,25000.00,101.226,0.748,,,,20101215,221109,1.00
74AB8A01227A4A30,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101215,091141,20101220,25000.00,106.384,,,,,20101215,221109,1.00
735DC983734B2832,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091502,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
490DB9B31F36AF75,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101215,091456,20101220,25000.00,98.400,5.158,,,,20101215,221109,1.00
E3843CC359E00BDE,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,,,20101215,091237,20101220,250000.00,98.444,4.150,,,,20101215,221109,1.00
1A0C188C5D7AB40F,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,091447,20101220,10000.00,100.000,5.624,,,,20101215,221109,1.00
0C775C4EB4E14DBB,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101215,091438,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
3549DC35991A960E,S,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101215,091505,20101220,25000.00,99.953,5.003,,,,20101215,221109,1.00
020C973F9141F611,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,091422,20101220,10000.00,98.121,,,,,20101215,221109,1.00
BCAFD2FFAFCC99DE,D,64983M3Z9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20330701,,,20101215,091505,20101220,25000.00,98.328,,,,,20101215,221109,1.00
A4384EFE8B7F3230,S,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,091506,20101220,25000.00,96.408,4.562,,,,20101215,221109,1.00
9A20B21711EC1DC9,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20101215,091504,20101220,20000.00,100.100,1.928,,,,20101215,221109,1.00
F0FA73A1EC59C69D,S,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20101215,091225,20101220,25000.00,103.474,2.075,,,,20101215,221109,1.00
27965D4C8BA1175C,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101215,091509,20101220,10000.00,100.000,4.996,,,,20101215,221109,1.00
2BBAA2DFC298B2F7,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101220,15000.00,100.365,5.450,,,,20101215,221109,1.00
91C306DE07816B08,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101220,20000.00,100.365,5.450,,,,20101215,221109,1.00
5E1FD9C593D88D21,S,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101220,100000.00,100.365,5.450,,,,20101215,221109,1.00
AB1DD30F0D71A13A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101215,091434,20101217,15000.00,84.486,5.600,,,,20101215,221109,1.00
94840ED054F6039A,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101216,20000.00,100.265,,,,,20101215,221109,1.00
423608E64CE0C90D,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101216,100000.00,100.265,,,,,20101215,221109,1.00
526CCD9121B1609F,D,562333FY5,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20300701,Y,,20101215,091503,20101216,15000.00,100.265,,,,,20101215,221109,1.00
213B8102A1B39BCA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091521,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
6F27F27EBFC4B35B,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,091521,20101220,30000.00,100.000,4.999,,,,20101215,221109,1.00
C16A358BC2261CA7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,091509,20101220,20000.00,99.999,5.000,,,,20101215,221109,1.00
A89860C730983A47,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20101215,091300,20101215,1MM+,104.461,0.370,,,,20101215,221109,1.00
BBE2720A6DC7C5A2,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091433,20101220,5000.00,109.090,,,,,20101215,221109,1.00
2DB6635EDD09221C,D,167485XM8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20161201,,,20101215,091421,20101220,5000.00,109.590,,,,,20101215,221109,1.00
974F6BE74E3F4E6E,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091526,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
B8030ADD8E4FECB3,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101215,091522,20101220,5000.00,47.842,4.966,,,,20101215,221109,1.00
E90A9D2EE8C606F5,S,46873QBD0,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20130501,,,20101215,091300,20101220,100000.00,106.505,1.200,,,,20101215,221109,1.00
B62AF6B2A6E16613,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101215,091523,20101220,5000.00,46.842,,,,,20101215,221109,1.00
31D397B84672C639,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101215,091522,20101220,5000.00,46.842,,,,,20101215,221109,1.00
960183D733322246,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090850,20101220,50000.00,102.863,,,,,20101215,221109,1.00
847D5160AAF7A81E,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20101215,090903,20101220,25000.00,102.963,,,,,20101215,221109,1.00
2F978F4AA923F9E7,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101215,091527,20101220,25000.00,104.250,4.885,,,,20101215,221109,1.00
1A52E9DF0F51D961,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,091522,20101220,50000.00,99.620,5.028,,,,20101215,221109,1.00
0321E3F7D6A13889,S,657902R87,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,4.375,20161101,,,20101215,091536,20101220,25000.00,99.500,4.472,,,,20101215,221109,1.00
8763139B00BDA2F9,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,091000,20101220,150000.00,116.132,,,,,20101215,221109,1.00
674A2EE42CB6865D,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101215,091500,20101220,200000.00,105.523,0.853,,,,20101215,221109,1.00
200763FB9C419A33,P,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101215,091539,20101216,40000.00,92.465,5.558,,,,20101215,221109,1.00
021CBEC448494339,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091540,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
E0662CA4C6D51E25,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101215,091541,20101217,20000.00,91.940,6.176,,,,20101215,221109,1.00
C1FA343DCAA5E590,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,091541,20101220,10000.00,100.000,4.998,,,,20101215,221109,1.00
03B5671E2806A641,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,091536,20101220,50000.00,99.995,5.000,,,,20101215,221109,1.00
E104E432D1720EF5,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101215,091451,20101220,30000.00,97.400,5.162,,,,20101215,221109,1.00
439F500678C7D1DA,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091537,20101222,10000.00,104.579,4.900,,,,20101215,221109,1.00
DF31E8E46C6D4D70,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,091537,20101222,10000.00,102.704,,,,,20101215,221109,1.00
E3B05161821F9F7A,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,091543,20101220,10000.00,99.625,5.051,,,,20101215,221109,1.00
5E156FAC9FB57397,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,091525,20101223,25000.00,100.000,5.749,,,,20101215,221109,1.00
18452712AC35F88B,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,090930,20101220,20000.00,102.776,8.000,,,,20101215,221109,1.00
141715F2A6B0A7DA,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20101215,091543,20101220,10000.00,98.625,,,,,20101215,221109,1.00
17D3195832097B56,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101215,091433,20101220,25000.00,108.658,1.500,,,,20101215,221109,1.00
CFD8E2C403B906FB,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,091554,20101228,10000.00,97.608,4.257,,,,20101215,221109,1.00
B8483B30147EFC6E,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,091502,20101220,25000.00,93.783,,,,,20101215,221109,1.00
A12A493A9AD4BDED,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101215,091500,20101220,25000.00,94.033,,,,,20101215,221109,1.00
8723E4CD41FDC266,D,64711MVN4,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20110401,,,20101215,090814,20101220,50000.00,100.086,,P,,,20101215,221109,1.00
3056865F0EB78CBF,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101215,091606,20101220,10000.00,99.975,5.002,,,,20101215,221109,1.00
7E05F50FF47F6AF0,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20101215,091612,20101217,5000.00,91.500,5.446,,,,20101215,221109,1.00
2D12AD30F66746DB,S,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101215,091610,20101220,15000.00,101.896,2.946,,,,20101215,221109,1.00
B6A9B73C471B1D05,S,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091548,20101220,25000.00,98.775,5.092,,,,20101215,221109,1.00
1802B7610958FC04,S,171646LL4,CICERO ILL CORP PURP,20020401,5.250,20311201,,,20101215,090838,20101220,10000.00,91.419,5.973,,,,20101215,221109,1.00
BE465E118AC1459D,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,091556,20101220,20000.00,97.000,4.415,,,,20101215,221109,1.00
25E7A501591DDD1A,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,090714,20101220,1MM+,100.987,6.230,,,,20101215,221109,1.00
DE86386A7301C4F2,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091548,20101220,25000.00,98.675,,,,,20101215,221109,1.00
796E253C0E3DE18C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091621,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
9FB92BAA7C680374,S,682852BW7,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20240601,,,20101215,091611,20101220,5000.00,98.625,4.386,,,,20101215,221109,1.00
DAEA6774D96F6F9F,S,83712DPB6,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.100,20160101,,,20101215,091615,20101220,50000.00,100.075,4.083,,,,20101215,221109,1.00
5EF157A7F9202EBE,D,83712DPB6,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.100,20160101,,,20101215,091615,20101220,50000.00,99.325,,,,,20101215,221109,1.00
E31140C8159D133B,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101215,091629,20101220,10000.00,100.000,4.549,,,,20101215,221109,1.00
A7F69F2DFF730FC3,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101215,091631,20101217,10000.00,85.950,6.148,,,,20101215,221109,1.00
958DA9D555C3259C,D,791757DU8,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,4.000,20150201,,,20101215,091125,20101220,50000.00,107.243,,,,,20101215,221109,1.00
12CFE6CAB532CD1C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091638,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
83D817065E9BA020,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101215,091638,20101220,20000.00,96.500,5.797,,,,20101215,221109,1.00
6DE265A8309153D1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,091633,20110103,25000.00,90.613,5.191,,,,20101215,221109,1.00
FE53FB86E01F40F2,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,091633,20101220,30000.00,100.196,4.971,,,,20101215,221109,1.00
E70FB4A831B5F412,P,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,,,20101215,091635,20101215,1MM+,100.669,5.163,,,,20101215,221109,1.00
734D2195F49C23AD,P,246348CE4,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20170101,,,20101215,091230,20101220,25000.00,103.074,2.460,,,,20101215,221109,1.00
538CC3E13B870611,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101215,091633,20110103,25000.00,88.863,,,,,20101215,221109,1.00
F1B0DEE88F3186AA,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,091633,20101220,30000.00,98.321,,,,,20101215,221109,1.00
38E32EA07E23A459,S,979385FY2,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.750,20180701,,,20101215,091644,20101220,10000.00,101.350,3.190,,,,20101215,221109,1.00
48256AF1918A27D7,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20101215,091535,20101217,100000.00,85.615,5.394,,,,20101215,221109,1.00
25E8AFA49D16F374,S,196707CS0,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,3.750,20120301,,,20101215,091639,20101220,100000.00,103.263,1.000,,,,20101215,221109,1.00
C31AE9AB640E0541,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101215,091641,20101220,20000.00,111.180,1.948,,,,20101215,221109,1.00
348F7803B2D35720,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.702,6.500,,,Y,20101215,221109,1.00
610CCFE7D86EF121,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.702,6.500,,,Y,20101215,221109,1.00
17A4F8E8C483FF73,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.702,6.500,,,Y,20101215,221109,1.00
0B040F0C1E951F90,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.702,6.500,,,Y,20101215,221109,1.00
DEA078BE5FD02A58,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091335,20101220,125000.00,110.084,,,,,20101215,221109,1.00
5A89B6FA798CC9E5,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091547,20101220,25000.00,98.425,,,,,20101215,221109,1.00
AD751B2223E59625,D,914301K54,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20330215,,,20101215,091546,20101220,25000.00,98.675,,,,,20101215,221109,1.00
4E63BD58D296DBD4,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.202,,,,Y,20101215,221109,1.00
813E56D05393CCEA,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,10000.00,100.202,,,,Y,20101215,221109,1.00
85D08EDB8224C6F8,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.202,,,,Y,20101215,221109,1.00
27CB0E119CE14982,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101215,091640,20101221,20000.00,100.202,,,,Y,20101215,221109,1.00
3921AED87F0ED632,P,836258JC8,SOUTH AMBOY N J GEN IMPT,20060801,4.375,20110801,,,20101215,091600,20101220,50000.00,101.842,1.348,,,,20101215,221109,1.00
594B0B4DD83ED084,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101215,091654,20101220,20000.00,96.915,4.900,,,,20101215,221109,1.00
72E7E5116991A404,S,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101215,091200,20101215,20000.00,101.550,2.942,,,,20101215,221109,1.00
F1100902F4E0ABC9,P,646135Q30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.800,20130615,,,20101215,091700,20101220,10000.00,105.216,1.650,,,,20101215,221109,1.00
B970C1DB9CD0F4A2,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,091653,20101220,65000.00,101.000,5.844,,,,20101215,221109,1.00
06278B5B853A620D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091657,20101223,20000.00,99.590,6.411,,,,20101215,221109,1.00
7A89002220F5964F,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091657,20101223,20000.00,97.840,,,,,20101215,221109,1.00
83D2CFC527AE381F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,091705,20101217,10000.00,95.020,6.058,,,,20101215,221109,1.00
0F667E84DC806924,P,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20101215,091413,20101220,1MM+,100.257,5.210,,,,20101215,221109,1.00
F2DCFD0E95CCDFB0,D,979385FY2,WOODFORD CNTY KY SCH DIST FIN ,20030501,3.750,20180701,,,20101215,091637,20101220,10000.00,101.250,,,,,20101215,221109,1.00
63EA7EF4B41E1CF6,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101215,091649,20101220,15000.00,101.795,,,,,20101215,221109,1.00
A7AE87B8A979F159,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.987,6.400,,,Y,20101215,221109,1.00
4CC321442BB31B58,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.987,6.400,,,Y,20101215,221109,1.00
D70080B035433E9B,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,10000.00,99.987,6.400,,,Y,20101215,221109,1.00
117605ED60F3ECE6,S,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,100000.00,99.987,6.400,,,Y,20101215,221109,1.00
FBC255F2F4343C83,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091655,20101220,25000.00,100.482,5.176,,,,20101215,221109,1.00
2D0DA2023994137B,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,091707,20101222,10000.00,99.548,5.031,,,,20101215,221109,1.00
9FDC1CC33E1FB555,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,091710,20101220,10000.00,100.070,5.739,,,,20101215,221109,1.00
4270D942A3BB6AFA,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101215,091720,20101220,20000.00,99.992,5.000,,,,20101215,221109,1.00
C46903613719F448,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,091707,20101222,10000.00,97.673,,,,,20101215,221109,1.00
CB0EEEF8C3D36542,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,091710,20101220,10000.00,99.070,,,,,20101215,221109,1.00
814B1591D9C724F2,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,10000.00,99.887,,,,Y,20101215,221109,1.00
F41BA8A8A4AE7E4C,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.887,,,,Y,20101215,221109,1.00
F1F7909BA24ACF5D,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,100000.00,99.887,,,,Y,20101215,221109,1.00
ADB6F8CD5CD69E6E,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091646,20101221,20000.00,99.887,,,,Y,20101215,221109,1.00
8B9EDD25B3481191,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091655,20101220,25000.00,100.382,,,,,20101215,221109,1.00
DC9B582AF545615D,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,091711,20101220,25000.00,38.386,6.080,,,,20101215,221109,1.00
5CD09441D46C8F20,S,419800HV2,HAWAII ST DEPT BUDGET & FIN VAR-THE QUEENS HLTH-SER B,20090506,,20290701,,,20101215,091656,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
53802FC6B6E53389,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,091658,20101215,700000.00,100.000,0.000,,,,20101215,221109,1.00
5B5E0A75DF60E01D,S,25476A5P0,DISTRICT COLUMBIA SER A,20041208,5.000,20190601,,,20101215,091725,20101220,25000.00,108.536,2.938,,,,20101215,221109,1.00
44791255252DDD4D,D,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20101215,091347,20101220,25000.00,103.593,,,,,20101215,221109,1.00
DA9D2E113364C027,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20101215,091728,20101220,5000.00,100.256,2.009,,,,20101215,221109,1.00
65FD753285E9D500,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,091727,20101220,10000.00,99.125,5.321,,,,20101215,221109,1.00
AC443D60E8AA5E87,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20101215,091735,20101220,15000.00,99.725,5.020,,,,20101215,221109,1.00
B80C873EF08B0E0A,S,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101215,091725,20101220,15000.00,87.316,6.150,,,,20101215,221109,1.00
437A5CEAA2CA5903,S,67759WAF8,OHIO ST REVITALIZATION PROJ SER A,20100218,3.000,20161001,,,20101215,091200,20101220,25000.00,100.000,2.999,,,,20101215,221109,1.00
CAABF00BB186104E,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20101215,091200,20101220,50000.00,99.000,3.397,,,,20101215,221109,1.00
527CE17ED8C410A2,D,955648BV1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,5.000,20290901,,,20101215,091725,20101220,15000.00,85.691,,,,,20101215,221109,1.00
AFDA7E4D9110E016,S,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20101215,091735,20101220,15000.00,101.300,-12.245,,,,20101215,221109,1.00
76B1BFD5167D68D3,D,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,091649,20101220,90000.00,95.160,,,,,20101215,221109,1.00
B24F58C418E85C5B,D,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,091633,20101220,90000.00,95.285,,,,,20101215,221109,1.00
5E40E5DCBCDF9A0E,P,64605LN53,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.250,20170701,,,20101215,091700,20101220,50000.00,102.962,3.653,,,,20101215,221109,1.00
6288C0CBFA712DB4,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091734,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
2F68AC1743D1B862,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091734,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
A59AFEF623567441,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091735,20101220,20000.00,102.250,6.905,,,,20101215,221109,1.00
6370A58F93E0EA26,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091735,20101220,50000.00,102.250,6.905,,,,20101215,221109,1.00
C0085DB2673D4129,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091735,20101220,50000.00,102.250,6.905,,,,20101215,221109,1.00
557E918D723D1C48,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
92BF62BF0943BEF6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
2C2B9B2B0DA84F46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,5000.00,101.250,7.029,,,,20101215,221109,1.00
42248D0FB821CE9C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091736,20101220,10000.00,102.250,6.905,,,,20101215,221109,1.00
F93A5EF213C9F4E8,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101215,091723,20101220,75000.00,104.290,4.034,,,,20101215,221109,1.00
D2FF5E6291038103,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,091739,20101220,40000.00,95.530,,,,,20101215,221109,1.00
AA4CE01F29055CE6,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101215,091738,20101220,40000.00,97.930,4.378,,,,20101215,221109,1.00
5FAE4B49BB7F5495,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101215,091300,20101220,10000.00,112.000,2.653,,,,20101215,221109,1.00
202791396B4E410A,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20101215,091300,20101220,10000.00,113.000,2.471,,,,20101215,221109,1.00
505CAE45582DB9A6,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101215,091500,20101220,10000.00,107.000,4.099,,,,20101215,221109,1.00
FE8745528CF20582,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20101215,091500,20101220,10000.00,108.000,3.976,,,,20101215,221109,1.00
DE26AE5BEA1DDC5D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091737,20101220,30000.00,101.250,7.029,,,,20101215,221109,1.00
EE1761E3572E6E50,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091737,20101220,20000.00,101.750,6.967,,,,20101215,221109,1.00
8757F9DDA0D88CBB,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091737,20101220,25000.00,102.250,6.905,,,,20101215,221109,1.00
10AD39FD8AF02F4D,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091738,20101220,20000.00,101.250,7.029,,,,20101215,221109,1.00
FF9CE63B93DEBF46,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091738,20101220,20000.00,101.250,7.029,,,,20101215,221109,1.00
D86858DF50F18535,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091718,20101220,30000.00,106.332,,,,,20101215,221109,1.00
787F0EF80139EA2C,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091720,20101220,15000.00,98.909,,,,,20101215,221109,1.00
642184D33EEC33B6,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091738,20101220,25000.00,101.250,7.029,,,,20101215,221109,1.00
5881E505CA9089A3,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091739,20101220,15000.00,102.250,6.905,,,,20101215,221109,1.00
8FA4FEAA36FF8132,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091739,20101220,20000.00,101.250,7.029,,,,20101215,221109,1.00
FCC6AA1C28EFF913,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091739,20101220,25000.00,101.250,7.029,,,,20101215,221109,1.00
FF8FB07A680195BA,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091740,20101220,10000.00,101.750,6.967,,,,20101215,221109,1.00
9A1A65F2A250E25C,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091740,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
34BEEB8E54FA8D99,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,091740,20101220,5000.00,102.250,6.905,,,,20101215,221109,1.00
1333E7D3BEB2C6A5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091740,20101222,150000.00,98.375,5.385,,,,20101215,221109,1.00
03E03C4CCEC36845,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091718,20101220,30000.00,106.432,4.632,,,,20101215,221109,1.00
BB3863DE3DFFD818,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091720,20101220,15000.00,99.009,5.073,,,,20101215,221109,1.00
30392CCF55E85F85,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,091700,20101220,50000.00,100.966,4.870,,,,20101215,221109,1.00
400D159ADFC30D50,S,145231Q90,CARROLL TEX INDPT SCH DIST UNREFUNDED BALANCE,20010615,5.250,20260215,,,20101215,091744,20101220,30000.00,100.700,0.652,,,,20101215,221109,1.00
3963783838C308DA,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,091739,20101220,25000.00,103.801,4.294,,,,20101215,221109,1.00
08C4C5F5A90BB350,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101215,091459,20101220,125000.00,109.742,3.290,,,,20101215,221109,1.00
2276F4A157A9EEAA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,091752,20101220,100000.00,98.758,5.241,,,,20101215,221109,1.00
7F6E722D728BC0FD,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20101215,091753,20101220,30000.00,100.685,0.504,,,,20101215,221109,1.00
5375B91378628675,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,091713,20101220,15000.00,99.500,6.419,,,,20101215,221109,1.00
F38212528FD7E0F1,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091655,20101220,25000.00,100.132,,,,,20101215,221109,1.00
BD1B279AA3477235,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101215,091652,20101220,25000.00,100.382,,,,,20101215,221109,1.00
CDFFD8459826D90A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,091700,20101220,10000.00,103.844,5.070,,,,20101215,221109,1.00
638930D9F0D22D4E,S,73358WBA1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20311015,,,20101215,091119,20101220,1MM+,99.353,5.050,,,,20101215,221109,1.00
D1B00BFF8AC16DCE,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,091337,20101220,250000.00,97.925,,,,,20101215,221109,1.00
8875440F7A23F187,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,091800,20101220,15000.00,101.366,4.816,,,,20101215,221109,1.00
540E0986AA346658,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101215,091807,20101217,5000.00,98.150,5.929,,,,20101215,221109,1.00
2663E5B8066CFF73,S,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20101215,091801,20101220,25000.00,108.151,5.411,,,,20101215,221109,1.00
E4D578E49E009165,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101215,091200,20101220,10000.00,112.000,3.521,,,,20101215,221109,1.00
0EF24802CEDEBB5C,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101215,091200,20101220,10000.00,103.000,3.313,,,,20101215,221109,1.00
EFA766F33A874256,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20101215,091300,20101220,10000.00,104.000,2.348,,,,20101215,221109,1.00
7DB1F359F2F32AD1,P,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20101215,091700,20101220,10000.00,116.000,2.471,,,,20101215,221109,1.00
506AA935CD2AD47C,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20101215,091700,20101220,10000.00,117.000,2.299,,,,20101215,221109,1.00
4384AC7A8F993272,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101215,091807,20101220,30000.00,42.731,5.770,,,,20101215,221109,1.00
C55FB15573E7F8EA,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,091704,20101220,30000.00,101.875,,,,,20101215,221109,1.00
3496FCE51D8D6541,D,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20101215,091801,20101220,25000.00,107.401,,,,,20101215,221109,1.00
8808D301CEE2FFB7,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,091812,20101220,15000.00,101.750,5.271,,,,20101215,221109,1.00
B993224DC632F777,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101215,091808,20101216,1MM+,102.716,0.351,,,,20101215,221109,1.00
4E054045A96D2B4F,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,091809,20101220,25000.00,101.140,4.830,,,,20101215,221109,1.00
87B2CAB9AFC5E553,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,091800,20101220,20000.00,103.844,5.070,,,,20101215,221109,1.00
2870E3710757AD48,D,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101215,091700,20101220,45000.00,99.750,,,,,20101215,221109,1.00
3DD08D112AF110CE,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,091800,20101220,25000.00,100.000,4.999,,,,20101215,221109,1.00
1694F33561F7C396,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,091809,20101220,25000.00,99.640,,,,,20101215,221109,1.00
D7DDE53C05DD10CA,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101215,091812,20101220,10000.00,110.261,2.420,,,,20101215,221109,1.00
7F006A9C4CC7599F,S,649902AC7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.000,20250315,,,20101215,091700,20101220,90000.00,96.500,4.331,,,,20101215,221109,1.00
0703100CE5541EFC,S,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101215,091821,20101220,10000.00,99.986,4.001,,,,20101215,221109,1.00
CED75EC805DBC207,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,091822,20101220,1MM+,95.231,6.350,,,,20101215,221109,1.00
80F0F4BAE26A7664,P,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101215,091600,20101220,10000.00,113.000,2.329,,,,20101215,221109,1.00
66BA576F7E0E8DF5,D,63165TFL4,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20201001,Y,,20101215,091821,20101216,10000.00,99.386,,,,,20101215,221109,1.00
A365CC03CD141606,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101215,091600,20101220,10000.00,114.000,2.139,,,,20101215,221109,1.00
9E18F39C6F334E1C,P,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101215,091500,20101220,10000.00,107.250,4.044,,,,20101215,221109,1.00
8AD3B0996075478F,S,564386CC2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20230215,,,20101215,091500,20101220,10000.00,108.250,3.918,,,,20101215,221109,1.00
54D95F72F5C78B76,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091718,20101220,30000.00,106.082,,,,,20101215,221109,1.00
2330114DF316AD7A,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101215,091400,20101220,10000.00,111.000,3.473,,,,20101215,221109,1.00
6BF49B35A4E467B7,S,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20101215,091400,20101220,10000.00,112.000,3.343,,,,20101215,221109,1.00
A2AE4F614B8CF9ED,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101215,091200,20101220,10000.00,111.000,3.657,,,,20101215,221109,1.00
A41B04AEEDB279FA,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20101215,091816,20101220,20000.00,96.267,4.807,,,,20101215,221109,1.00
727B2675D3BE47C6,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101215,091715,20101220,30000.00,106.332,,,,,20101215,221109,1.00
A2777E0E48383247,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091719,20101220,15000.00,98.659,,,,,20101215,221109,1.00
5F4EB6AC36FAF10E,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101215,091707,20101220,15000.00,98.909,,,,,20101215,221109,1.00
C9B48ED693CDDE36,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,091722,20101220,100000.00,99.440,,,,,20101215,221109,1.00
01345FBF95710FC9,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,091719,20101220,100000.00,99.500,,,,,20101215,221109,1.00
4630CD7C2EE5DF1B,S,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101215,091800,20101220,5000.00,109.691,4.081,,,,20101215,221109,1.00
1D1139B3AF9D9838,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20101215,091800,20101220,50000.00,105.549,1.426,,,,20101215,221109,1.00
64199A0AF38D65F1,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101215,091826,20101220,5000.00,93.550,5.085,,,,20101215,221109,1.00
368F520108C33CC2,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20101215,091806,20101220,25000.00,98.997,5.076,,,,20101215,221109,1.00
AAF2A0AD76569B15,S,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101215,091836,20101220,50000.00,99.998,5.000,,,,20101215,221109,1.00
EC5A09DA0247132E,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091832,20101220,100000.00,105.064,4.261,,,,20101215,221109,1.00
A9B191B265767476,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,091823,20101220,50000.00,103.801,4.294,,,,20101215,221109,1.00
4FABF75C09375992,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091832,20101220,100000.00,103.564,,,,,20101215,221109,1.00
27C9D63494896944,S,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101215,091828,20101220,25000.00,106.748,2.040,,,,20101215,221109,1.00
867710AF9942B09E,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20101215,091748,20101220,25000.00,101.154,4.350,,,,20101215,221109,1.00
35E972F4CB98D7B8,S,245379VM1,DEL RIO TEX CTFS OBLIG-SER A,20090501,4.100,20220601,,,20101215,091300,20101220,250000.00,102.148,3.800,,,,20101215,221109,1.00
B8346133E453E6A1,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,091841,20101220,10000.00,102.067,4.535,,,,20101215,221109,1.00
2BA2E4C2FF58E1A0,D,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101215,091757,20101220,400000.00,107.464,,,,,20101215,221109,1.00
7BC0294C96DF7306,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091739,20101222,150000.00,97.500,,,,,20101215,221109,1.00
34E89787725955F6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101215,091841,20101220,10000.00,101.067,,,,,20101215,221109,1.00
9A511EDCFBE24250,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20101215,091847,20101220,5000.00,100.150,3.560,,,,20101215,221109,1.00
A057FCA8B762C9E6,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101215,091832,20101220,30000.00,99.659,4.034,,,,20101215,221109,1.00
918E25886CD5A9BC,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101215,091834,20101220,35000.00,91.250,5.698,,,,20101215,221109,1.00
1E853A69872B0F03,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,10000.00,101.865,6.000,,,Y,20101215,221109,1.00
38C750F95960FC6E,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,20000.00,101.865,6.000,,,Y,20101215,221109,1.00
7002BF2FF5ABBBB4,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101215,091837,20101220,100000.00,103.404,1.030,,,,20101215,221109,1.00
95CFDB2CEA8FDBDF,S,559890BN7,MAHOMET ILL REF-WTRWKS & SEW-SER A,20030301,4.200,20220701,,,20101215,091826,20101217,225000.00,102.123,2.780,,,,20101215,221109,1.00
E035698E1862EE3E,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,10000.00,101.765,,,,Y,20101215,221109,1.00
160D5FD5893D8413,D,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,Y,,20101215,091821,20101228,20000.00,101.765,,,,Y,20101215,221109,1.00
5D2BDDF8BBF23FE9,D,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20101215,091837,20101220,100000.00,103.386,,,,,20101215,221109,1.00
A70D841FF16AE02D,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101215,091847,20101220,25000.00,111.029,4.097,,,,20101215,221109,1.00
EB921CBBD5A66A43,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20101215,091843,20101220,100000.00,100.625,5.023,,,,20101215,221109,1.00
86C7CD56703AC783,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101215,091849,20101220,50000.00,92.833,5.347,,,,20101215,221109,1.00
7338C51F9139D4B0,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,091845,20101220,50000.00,97.000,4.415,,,,20101215,221109,1.00
5BBA9C3831C056C1,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101215,091849,20101220,50000.00,91.083,,,,,20101215,221109,1.00
3324F03318FA80F3,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,091541,20101220,1MM+,108.603,,P,,,20101215,221109,1.00
0809BD4868D513ED,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,5000.00,104.700,4.717,,,,20101215,221109,1.00
32240E6FA0867FBD,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20101215,091900,20101220,15000.00,110.630,3.184,,,,20101215,221109,1.00
C44F8DC4769C7C2A,S,717252CC2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.150,20141001,,,20101215,091905,20101220,20000.00,99.645,4.251,,,,20101215,221109,1.00
77BA551E82489E2C,S,13033UAH0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.125,20130401,,,20101215,091805,20101220,35000.00,103.444,1.401,,,,20101215,221109,1.00
17176AA057625587,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,5000.00,104.700,4.717,,,,20101215,221109,1.00
089629846762D6FF,S,969871W65,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,3.000,20150401,,,20101215,091400,20101215,20000.00,101.550,2.615,,,,20101215,221109,1.00
943B53710F7B4E6D,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083500,20101230,250000.00,98.300,,,,,20101215,221109,1.00
2972FB4CCAF82564,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,15000.00,104.700,4.717,,,,20101215,221109,1.00
1A4E6F7B6A0BB1D2,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,5000.00,104.700,4.717,,,,20101215,221109,1.00
1ADB320F386A51A0,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,091859,20101220,15000.00,96.974,5.750,,,,20101215,221109,1.00
5E63A8916A10C953,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101215,091750,20101220,100000.00,96.581,,,,,20101215,221109,1.00
169E40595EA81C03,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,,,20101215,091358,20101220,435000.00,98.822,,P,,,20101215,221109,1.00
4BE569A749801E00,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,091809,20101220,200000.00,96.015,,,,,20101215,221109,1.00
30E01E8EBF88BB3D,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,091800,20101216,225000.00,100.000,,,,,20101215,221109,1.00
3EA8B22B03381A72,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,10000.00,104.700,4.717,,,,20101215,221109,1.00
C6DDB09A718EB2B8,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101215,091819,20101220,10000.00,104.700,4.717,,,,20101215,221109,1.00
3DE50A1E2597FF7F,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,091657,20101220,1MM+,110.383,,P,,,20101215,221109,1.00
3170924363099C3F,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101215,091827,20101220,25000.00,106.399,,,,,20101215,221109,1.00
2438C209A401B3CF,D,763665SX5,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20170301,,,20101215,091743,20101220,25000.00,106.648,,,,,20101215,221109,1.00
F5C20F373BD59302,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,091535,20101220,140000.00,99.288,,,,,20101215,221109,1.00
53227B32B3C3FB5F,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101215,091909,20101220,20000.00,88.688,5.120,,,,20101215,221109,1.00
3C7BE82E445E3046,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,091919,20101220,5000.00,100.900,4.878,,,,20101215,221109,1.00
A0B2BDE91A6C63C6,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,091810,20101220,155000.00,94.925,,P,,,20101215,221109,1.00
FCAA3262C801738D,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101215,091523,20101220,75000.00,89.396,,,,,20101215,221109,1.00
EFA6C87A9CD619DB,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,091810,20101220,155000.00,95.000,,S,,,20101215,221109,1.00
EBBC10CA4C7629F8,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101215,091835,20101220,25000.00,111.029,,,,,20101215,221109,1.00
294266D02EF8CC24,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,091805,20101220,200000.00,96.075,,,,,20101215,221109,1.00
D6702D24361C6C9A,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,091900,20101220,100000.00,103.724,2.907,,,,20101215,221109,1.00
B7DA840F4B5B1BEA,S,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20101215,091917,20101220,20000.00,103.665,2.252,,,,20101215,221109,1.00
3EFC32D22BD8F188,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101215,091919,20101220,10000.00,109.974,2.118,,,,20101215,221109,1.00
9F5151FE7A5C6D3B,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091924,20101230,30000.00,99.942,4.629,,,,20101215,221109,1.00
5F4104075A890EF5,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091926,20101230,40000.00,99.942,4.629,,,,20101215,221109,1.00
A9262F4226229064,S,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101215,091916,20101220,1MM+,113.329,4.050,,,,20101215,221109,1.00
B75FB605B50CF334,P,649838JX8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20200701,,,20101215,091924,20101220,1MM+,113.229,4.062,,,,20101215,221109,1.00
8B26EB4E2D9A0473,S,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091928,20101220,100000.00,105.064,4.261,,,,20101215,221109,1.00
3FF1F935F21AADA4,D,876443EM0,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20090115,5.000,20270301,,,20101215,091928,20101220,100000.00,103.564,,,,,20101215,221109,1.00
60EA3F147DEFDA57,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101215,091931,20101222,30000.00,102.250,6.593,,,,20101215,221109,1.00
8782BB685D9FFDD4,S,626207YK4,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20400401,,,20101215,091933,20101220,5000.00,95.550,5.300,,,,20101215,221109,1.00
60FF83ABEF1B10C0,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20101215,091702,20101220,1MM+,99.875,,,,,20101215,221109,1.00
E00290870E5D1A43,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101215,091931,20101220,10000.00,93.641,5.500,,,,20101215,221109,1.00
96539FBD2E414CFF,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,091921,20101222,15000.00,98.445,4.393,,,,20101215,221109,1.00
EADDCF8B8D133BA9,S,153375BZ2,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20231115,Y,,20101215,091922,20101220,50000.00,99.659,4.034,,,,20101215,221109,1.00
23B72426A2837ADE,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101215,091925,20101220,25000.00,98.969,4.052,,,,20101215,221109,1.00
39474EDC529518EB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101215,091932,20101220,90000.00,98.500,5.099,,,,20101215,221109,1.00
A381DCB8A8B4EDD2,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101215,091936,20101220,5000.00,89.310,5.850,,,,20101215,221109,1.00
28FA06A4B764A4C7,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20101215,091938,20101220,25000.00,102.810,1.995,,,,20101215,221109,1.00
3B28C147352F2140,P,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101215,091940,20101220,50000.00,84.365,4.894,,,,20101215,221109,1.00
B285D82A0C04A3BB,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101215,091945,20101220,5000.00,99.199,5.745,,,,20101215,221109,1.00
A1426A8AA762B141,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091939,20101230,35000.00,99.942,4.629,,,,20101215,221109,1.00
0FD5CFEB3FF51D30,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101215,091937,20101220,25000.00,93.455,,,,,20101215,221109,1.00
99D6E27D2DC6C462,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,091840,20101220,50000.00,92.016,,,,,20101215,221109,1.00
9DF3D2CE36EEFA78,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,091837,20101220,50000.00,92.141,,,,,20101215,221109,1.00
E09E63D6BC9DF71E,S,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,091934,20101220,110000.00,114.269,3.147,,,,20101215,221109,1.00
9BABBC81605404E8,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091940,20101230,10000.00,99.942,4.629,,,,20101215,221109,1.00
16AC2B949E21B9A9,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,20000.00,99.997,6.200,,,Y,20101215,221109,1.00
538B6DDCE7892C8D,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,30000.00,99.997,6.200,,,Y,20101215,221109,1.00
108D655994ADE142,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101215,091916,20101220,20000.00,99.580,5.050,,,,20101215,221109,1.00
D134CEC7EA70120E,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091923,20101230,30000.00,97.767,,,,,20101215,221109,1.00
EFBE1EAFAB387CC0,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091923,20101230,40000.00,97.767,,,,,20101215,221109,1.00
CAE3709B141A4F9D,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,091345,20101220,500000.00,90.656,,,,,20101215,221109,1.00
257C80E84F31883D,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091937,20101230,35000.00,97.767,,,,,20101215,221109,1.00
DFC2AEE1741AE50B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,30000.00,99.896,,,,Y,20101215,221109,1.00
911DCEDF76B36924,S,11442PAL1,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20140501,,,20101215,091949,20101220,25000.00,104.650,2.548,,,,20101215,221109,1.00
9E44082DE9EA8176,S,869784GB8,SWANSEA MASS MUN PURP LN,20100901,3.750,20210901,,,20101215,091901,20101220,45000.00,100.000,3.749,,,,20101215,221109,1.00
9FAD11ADAF59178D,S,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,091952,20101230,10000.00,99.748,4.420,,,,20101215,221109,1.00
DF3EB406D2999784,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,091739,20101222,150000.00,97.440,,,,,20101215,221109,1.00
D1C4B4056F4E523A,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101215,091956,20101217,5000.00,100.000,6.757,,,,20101215,221109,1.00
A77EF69F0DB71E9A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,091944,20101220,50000.00,99.750,5.017,,,,20101215,221109,1.00
59D72B388FAF4006,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20101215,091946,20101220,10000.00,100.995,4.840,,,,20101215,221109,1.00
0469350F0C2A0E9D,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20101215,091929,20101220,25000.00,100.000,4.598,,,,20101215,221109,1.00
124C1B1AF0CC7C62,S,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101215,091954,20101220,80000.00,96.991,4.788,,,,20101215,221109,1.00
55C4A921C12A8A4F,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101215,091954,20101220,20000.00,92.875,5.801,,,,20101215,221109,1.00
A59DDE32B0BFC62B,D,184153EM2,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,4.500,20250801,Y,,20101215,091958,20101216,80000.00,94.854,,,,,20101215,221109,1.00
3CB2FAFB92C37C4F,S,54473ENL4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,5.000,20140801,,,20101215,091926,20101220,100000.00,109.127,2.350,,,,20101215,221109,1.00
3A71EE44F16D836D,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101215,091954,20101220,20000.00,91.875,,,,,20101215,221109,1.00
932AAF622A2D41C1,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,083100,20101230,250000.00,98.178,,,,,20101215,221109,1.00
99FCEFA20FDDE9B6,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,091913,20101220,50000.00,102.290,,,,,20101215,221109,1.00
5803F9EE48B45B90,D,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20101215,092003,20101220,40000.00,92.665,,,,,20101215,221109,1.00
069FA4A4459D5B3B,D,179027UE5,CLACKAMAS CNTY ORE HOSP FAC REF-GROSS-WILLAMETTE FALLS PJ,20050515,4.250,20140401,,,20101215,090200,20101220,25000.00,100.909,,,,,20101215,221109,1.00
BEE60928095E36EE,S,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20101215,092004,20101220,10000.00,110.130,2.587,,,,20101215,221109,1.00
68862489B8FA5B30,S,630412RQ9,NAPERVILLE ILL ,20080401,5.000,20381201,,,20101215,092008,20101220,75000.00,99.600,5.027,,,,20101215,221109,1.00
56802A5847B8519B,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20101215,092008,20101220,35000.00,94.700,3.840,,,,20101215,221109,1.00
DE46F89EB34FD0E0,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,091957,20101220,20000.00,102.250,2.448,,,,20101215,221109,1.00
FDA110D207532472,S,392274YB6,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20281001,,,20101215,092001,20101220,40000.00,94.750,5.206,,,,20101215,221109,1.00
5B0C16245F9627C5,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20101215,092000,20101220,50000.00,103.724,2.907,,,,20101215,221109,1.00
B175D168D73D1255,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101215,092017,20101217,5000.00,98.030,4.853,,,,20101215,221109,1.00
6939F3CCFBE0431C,S,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,092017,20101220,10000.00,95.025,4.810,,,,20101215,221109,1.00
4F04B4C54F2F79DA,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101215,091950,20101223,20000.00,101.652,4.400,,,Y,20101215,221109,1.00
E0EA65002968C493,D,915200TR0,UNIVERSITY VT & ST AGRIC SER B,20100218,4.375,20271001,,,20101215,092005,20101220,10000.00,92.950,,,,,20101215,221109,1.00
9BBA9207293C2E5E,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101215,091945,20101223,20000.00,99.897,,,,Y,20101215,221109,1.00
89F525EEC98D14D7,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,091937,20101230,10000.00,97.767,,,,,20101215,221109,1.00
71F6585142746E50,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101215,091950,20101223,20000.00,101.552,,,,Y,20101215,221109,1.00
EB0F374FD6374F10,D,6747353N3,OCEAN CNTY N J GEN IMPT,20101230,4.400,20281201,Y,,20101215,091951,20101230,10000.00,97.573,,,,,20101215,221109,1.00
32D1C31CBC307887,D,64988PQN9,NEW YORK ST MTG AGY REV SER 102,20020601,4.700,20160401,,,20101215,091820,20101220,25000.00,99.750,,,,,20101215,221109,1.00
5FD73A6EDECEEFB7,D,969871W65,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,3.000,20150401,,,20101215,091534,20101215,20000.00,101.100,,,,,20101215,221109,1.00
4D77012932850F26,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20101215,092003,20101220,1MM+,116.498,2.380,,,,20101215,221109,1.00
57DFC95E2A801D08,S,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101215,092019,20101220,100000.00,94.750,5.264,,,,20101215,221109,1.00
90BBFEDF3C2A5A05,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20101215,091954,20101220,50000.00,75.610,6.842,,,,20101215,221109,1.00
2831C7FADF0B7BFA,P,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101215,091155,20101221,1000000.00,99.449,6.383,,,,20101215,221109,1.00
DB48658039CC77FB,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,091421,20101220,10000.00,100.971,4.844,,,,20101215,221109,1.00
48E05F32AFBDE103,S,646065CQ3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.000,20170701,,,20101215,092000,20101220,10000.00,104.686,3.199,,,,20101215,221109,1.00
FD5D8E373683916E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,091421,20101220,10000.00,98.971,,,,,20101215,221109,1.00
64855CF25255BD3D,S,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20101215,091938,20101220,25000.00,103.877,3.886,,,,20101215,221109,1.00
D9DADDF78AFFAA19,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101215,091916,20101220,10000.00,107.973,,,,,20101215,221109,1.00
4E8CE548BF5BCCFC,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,091919,20101222,15000.00,95.820,,,,,20101215,221109,1.00
228F558AEDC2A1C7,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101215,091915,20101220,10000.00,108.223,,,,,20101215,221109,1.00
8753691DA8FDD55A,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,091915,20101222,15000.00,96.070,,,,,20101215,221109,1.00
94A3776132064896,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,091931,20101220,110000.00,112.084,,,,,20101215,221109,1.00
26399503197C7340,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101215,091852,20101220,110000.00,112.144,,,,,20101215,221109,1.00
E1CE72810D972F39,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,092016,20110105,35000.00,96.757,6.052,,,,20101215,221109,1.00
C2950A376AD4AEA9,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101215,092026,20101220,10000.00,94.462,5.538,,,,20101215,221109,1.00
09DB6834FAF07BC2,P,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,Y,,20101215,091003,20101221,1000000.00,99.401,6.503,,,,20101215,221109,1.00
051CE3F5CB7CE934,S,631163AQ5,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20211101,,,20101215,092025,20101220,10000.00,99.800,4.523,,,,20101215,221109,1.00
22FBA05195278A93,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20101215,092019,20101220,20000.00,106.022,3.582,,,,20101215,221109,1.00
86128ACCB88FFC1C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20101215,092026,20101220,10000.00,93.212,,,,,20101215,221109,1.00
345E53AA062A82FD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101215,092036,20101220,10000.00,103.000,4.281,,,,20101215,221109,1.00
C1FE990789AA0A71,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101215,092040,20101220,100000.00,30.875,6.287,,,,20101215,221109,1.00
1B0C058AF3E2E66F,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101215,091900,20101220,5000.00,98.500,,,,,20101215,221109,1.00
99FC621AB9C3BAAC,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101215,091936,20101220,5000.00,98.999,,,,,20101215,221109,1.00
05A7C8FB849B27F7,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,092005,20101220,25000.00,95.309,,,,,20101215,221109,1.00
09B539B3B91919E5,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101215,091932,20101220,25000.00,95.559,,,,,20101215,221109,1.00
360AF9D68EB46283,S,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20101215,092037,20101220,10000.00,99.975,4.252,,,,20101215,221109,1.00
105DC7FAC410D7BE,S,589535L35,MERIDEN CONN REF-SER B,20100504,5.000,20160801,,,20101215,091808,20101220,250000.00,114.708,2.200,,,,20101215,221109,1.00
541A1262369E1234,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,082741,20101220,5000.00,59.265,,,,,20101215,221109,1.00
DE9D89B884662E52,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101215,092015,20101220,25000.00,105.650,,,,,20101215,221109,1.00
9639363F1C636948,D,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20101215,092031,20101220,10000.00,99.875,,,,,20101215,221109,1.00
4888316E9DCA8C40,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,092024,20101221,15000.00,102.250,2.440,,,,20101215,221109,1.00
6127BE43BA3951A6,S,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101215,092045,20101220,15000.00,100.258,1.255,,,,20101215,221109,1.00
D8F18D3CE994DB12,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101215,092019,20101220,35000.00,98.850,3.150,,,,20101215,221109,1.00
C03AE7AAEA95DA84,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,092026,20101220,100000.00,116.278,2.560,,,,20101215,221109,1.00
C956EDDD3863E2E1,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101215,092026,20101220,50000.00,116.278,2.560,,,,20101215,221109,1.00
985F9E6EC9426332,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101215,092051,20101220,150000.00,21.000,6.613,,,,20101215,221109,1.00
01EB74C92F2BE5AD,S,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20101215,092044,20101220,75000.00,104.896,4.196,,,,20101215,221109,1.00
B8C58746D210085C,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101215,092003,20101220,30000.00,104.375,4.361,,,,20101215,221109,1.00
8ABF6742D4CDB3B0,D,833209JN0,SNOHOMISH CNTY WASH SCH DIST REF,20030801,5.000,20161201,,,20101215,091945,20101220,1MM+,108.663,,S,,,20101215,221109,1.00
CC291B40ACE7A8EA,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101215,092058,20101217,5000.00,95.350,4.931,,,,20101215,221109,1.00
F5E859D87701C044,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101215,092000,20101220,15000.00,113.841,2.650,,,,20101215,221109,1.00
8FD141CFC0CF8B41,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,092058,20101220,20000.00,100.000,4.999,,,,20101215,221109,1.00
DC0AE0ECD4D9B8D7,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,Y,,20101215,091758,20101217,200000.00,100.000,5.250,,,,20101215,221109,1.00
07747D5C42FA3DEB,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101215,091953,20101215,700000.00,100.000,,,,,20101215,221109,1.00
3EF5E28AF23C9E85,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,092058,20101220,5000.00,102.250,2.448,,,,20101215,221109,1.00
7EF8B6C39CAD8101,D,791757DA2,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20160201,,,20101215,091805,20101220,25000.00,107.005,,,,,20101215,221109,1.00
972EF399AC9F0438,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101215,092105,20101220,15000.00,98.200,6.610,,,,20101215,221109,1.00
8D8BC0D7CC047093,S,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20101215,091954,20101220,25000.00,100.000,4.998,,,,20101215,221109,1.00
EBC5AD5CF67A656C,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,092003,20101220,200000.00,97.683,5.173,,,,20101215,221109,1.00
A5FF341F07E61278,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,092024,20101220,10000.00,98.121,,,,,20101215,221109,1.00
0DEED568C1AD8424,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101215,091858,20101220,1MM+,95.855,,P,,,20101215,221109,1.00
7BFB1EE2BB874DE4,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20101215,091928,20101220,1MM+,95.915,,S,,,20101215,221109,1.00
5A665B03EB7BC730,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101215,092104,20101220,10000.00,98.500,6.402,,,,20101215,221109,1.00
AE0A6316FF8CB5F9,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101215,092107,20101220,25000.00,100.044,5.243,,,,20101215,221109,1.00
B0538BA7FCCA6D57,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101215,092107,20101220,25000.00,100.000,,,,,20101215,221109,1.00
140F864FA4FEFBF9,P,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20101215,092118,20101217,10000.00,88.150,5.412,,,,20101215,221109,1.00
AAA83221D6C47441,S,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20101215,092113,20101220,10000.00,94.562,5.523,,,,20101215,221109,1.00
2B23580F212C01A1,D,79642BHH9,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,3.319,20150515,,,20101215,091738,20101215,20000.00,101.100,,,,,20101215,221109,1.00
1B573700331F110A,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101215,092113,20101220,25000.00,95.887,5.663,,,,20101215,221109,1.00
8525798C4A9BC564,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20101215,092058,20101231,30000.00,100.494,4.302,,,,20101215,221109,1.00
E08D9E240BDB28DC,S,13066KG37,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.250,20351201,,,20101215,092119,20101223,1MM+,100.766,5.150,,,,20101215,221109,1.00
1B94F0BDE0906C4C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,091804,20101220,1000000.00,97.472,,,,,20101215,221109,1.00
6A559AD477C9972D,D,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101215,091823,20101220,285000.00,101.958,,,,,20101215,221109,1.00
C53CCEF8B5030F0F,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,092056,20101220,500000.00,97.750,,,,,20101215,221109,1.00
6DF9173C662EC838,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101215,092129,20101220,10000.00,107.072,3.433,,,,20101215,221109,1.00
787E9EF135910533,S,2463806N4,DELAWARE ST SER B,20101028,4.000,20200701,,,20101215,092127,20101220,1MM+,106.103,3.250,,,,20101215,221109,1.00
FFCE4E6822B8D41D,S,306005DG1,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.100,20191101,,,20101215,092120,20101220,10000.00,102.250,2.448,,,,20101215,221109,1.00
11C635693F8B429D,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,091902,20101220,50000.00,102.415,,,,,20101215,221109,1.00
B47B5E1C9E238341,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,092141,20101220,90000.00,65.012,5.062,,,,20101215,221109,1.00
54FE8C8340B8FFE2,P,751838EW9,RAMSEY N J SCH DIST ,20031215,4.125,20180115,,,20101215,092100,20101220,25000.00,103.382,2.964,,,,20101215,221109,1.00
E28A4458A6C8F3FC,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101215,092146,20101217,5000.00,97.500,5.587,,,,20101215,221109,1.00
1D0A88328B4F17E6,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101215,092147,20101220,20000.00,96.250,5.096,,,,20101215,221109,1.00
3A4CE9811B0B99A6,S,677520J33,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.625,20180901,,,20101215,092135,20101220,15000.00,113.018,2.737,,,,20101215,221109,1.00
352172EA09F19A41,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092141,20101220,10000.00,99.100,5.571,,,,20101215,221109,1.00
71C3FE3273441DAC,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092141,20101220,10000.00,99.000,,,,,20101215,221109,1.00
E36B73901BB7A729,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101215,092010,20101229,550000.00,100.281,,P,,,20101215,221109,1.00
8EBF5632311390F8,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,092047,20101220,50000.00,92.016,,,,,20101215,221109,1.00
7AA1F0975E26D1BB,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101215,092047,20101220,75000.00,91.007,,,,,20101215,221109,1.00
F1F79B5AA4FC871D,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20101215,092135,20101220,150000.00,98.549,5.170,,,,20101215,221109,1.00
75C892716D2CB479,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101215,092100,20101220,10000.00,103.000,5.556,,,,20101215,221109,1.00
D02BFC1A6B3C893B,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101215,092159,20101217,5000.00,96.540,4.639,,,,20101215,221109,1.00
84C605FCDA65E6CA,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,092155,20101220,30000.00,103.865,1.487,,,,20101215,221109,1.00
CED3AE5C5F73EAF1,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101215,092046,20101220,1000000.00,107.722,,,,,20101215,221109,1.00
8E6D54C07EA67768,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101215,092205,20101217,5000.00,102.137,5.681,,,,20101215,221109,1.00
EDFF4146F875284E,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20101215,092156,20101220,10000.00,100.000,5.496,,,,20101215,221109,1.00
B4B3B9C04A52AEB3,S,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101215,092205,20101220,25000.00,111.022,2.417,,,,20101215,221109,1.00
06ADFA438911DBF3,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,092034,20101220,595000.00,97.957,,P,,,20101215,221109,1.00
ACE346FB88AEAA98,D,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,091700,20101220,150000.00,106.412,,,,,20101215,221109,1.00
48EFAD3EF894BB81,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101215,092205,20101220,25000.00,110.222,,,,,20101215,221109,1.00
D524299981B4E60F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101215,092200,20101220,25000.00,100.674,5.150,,,,20101215,221109,1.00
96CD83D3E70DC33A,S,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101215,092150,20101220,25000.00,103.600,2.099,,,,20101215,221109,1.00
BA7500088888A36D,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,092200,20101217,50000.00,68.613,4.211,,,,20101215,221109,1.00
0496AA4E9D2B14FF,S,696497UT1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20230701,,,20101215,092142,20101220,1MM+,108.749,4.100,,,,20101215,221109,1.00
854659AB569CEA85,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,092212,20101220,10000.00,98.500,5.091,,,,20101215,221109,1.00
C40FB8DFA75C99CA,D,56906PAE1,MARION CNTY KY PUB PPTYS CORP JUSTICE CENTER PROJ,20090201,3.000,20150301,,,20101215,092143,20101220,25000.00,103.500,,,,,20101215,221109,1.00
677A00BD60BFF260,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,091815,20101220,1MM+,110.457,,S,,,20101215,221109,1.00
70163C2FCDDA1B44,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,092212,20101220,10000.00,97.250,,,,,20101215,221109,1.00
7316CF21C8B18BE1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,092215,20101220,20000.00,100.000,5.000,,,,20101215,221109,1.00
2F7288B297115B7C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,092215,20101222,100000.00,98.875,5.343,,,,20101215,221109,1.00
7723767CB3C0C011,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101215,091953,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
C6C80934871DC662,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101215,092200,20101220,25000.00,99.993,5.000,,,,20101215,221109,1.00
CB211FF0F5620E4B,P,592596UM0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20120701,,,20101215,092200,20101220,50000.00,102.217,1.044,,,,20101215,221109,1.00
3873C57699028904,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101215,092221,20101220,50000.00,99.900,5.008,,,,20101215,221109,1.00
EA7C037F08CF4F39,S,803276KH6,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.500,20161001,,,20101215,092134,20101220,25000.00,102.098,3.100,,,,20101215,221109,1.00
6368410B0B532274,S,64990HGF1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,3.000,20110701,Y,,20101215,091700,20101220,1MM+,101.440,0.280,,,,20101215,221109,1.00
4FC9A4271645E902,D,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20101215,092117,20101220,10000.00,106.071,,,,,20101215,221109,1.00
85DD941BB1A06BCB,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,092230,20101217,5000.00,94.130,5.008,,,,20101215,221109,1.00
0014C0551238D222,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101215,092224,20101220,25000.00,85.750,6.051,,,,20101215,221109,1.00
C4845C7341924EED,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101215,092213,20101220,10000.00,94.125,,,,,20101215,221109,1.00
C05C06F2A3845E56,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,092133,20101220,90000.00,64.788,,,,,20101215,221109,1.00
C2CD604FE7D65DD9,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101215,092131,20101220,90000.00,64.912,,,,,20101215,221109,1.00
5C0FAE58735024BC,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101215,092228,20101220,50000.00,95.823,5.543,,,,20101215,221109,1.00
80D096148C9A0A6C,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101215,092217,20101222,1MM+,100.000,0.000,,,,20101215,221109,1.00
E5F6847E24C61C24,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092231,20101220,50000.00,99.500,6.419,,,,20101215,221109,1.00
18EEE4D100CC8C3A,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101215,092234,20101220,10000.00,98.500,,,,,20101215,221109,1.00
F8755016A9E65895,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092142,20101220,10000.00,98.750,,,,,20101215,221109,1.00
B64F9D9EC246271C,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101215,092136,20101220,10000.00,99.000,,,,,20101215,221109,1.00
1411D6F0E236153E,P,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20101215,092200,20101220,15000.00,112.723,3.350,,,,20101215,221109,1.00
056B2F7E1F2E355C,S,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,092241,20101220,25000.00,94.801,4.850,,,,20101215,221109,1.00
A9F4A57594769112,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,092125,20101220,100000.00,100.000,4.499,,,,20101215,221109,1.00
26AB5B597EEE94FE,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,092241,20101220,25000.00,92.943,,,,,20101215,221109,1.00
5362FB09DACEEC1D,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,092237,20101229,20000.00,99.993,6.125,,,Y,20101215,221109,1.00
5883C286F8F6A670,S,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,092242,20101229,10000.00,99.993,5.900,,,Y,20101215,221109,1.00
A2DFC6F237F3C867,S,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101215,092244,20101220,40000.00,100.000,4.655,,,,20101215,221109,1.00
4C1B75A5A8612101,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20101215,092246,20101220,1MM+,107.994,3.950,,,,20101215,221109,1.00
BB507B7BFBE357C1,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,092237,20101229,20000.00,99.893,,,,Y,20101215,221109,1.00
CE1690129BC19B8C,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,092242,20101229,10000.00,99.893,,,,Y,20101215,221109,1.00
F4D411B1316D1959,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101215,092205,20101220,25000.00,110.222,,,,,20101215,221109,1.00
25C0DA96EC0B4714,D,649837M40,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20140801,,,20101215,092244,20101220,40000.00,99.750,,,,,20101215,221109,1.00
0C3EF503C2783AC3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,092253,20101217,25000.00,100.472,7.307,,,,20101215,221109,1.00
5151316E133B046C,D,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20101215,092000,20101220,15000.00,113.840,,,,,20101215,221109,1.00
EDD2402C9101403D,P,914891FW1,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,5.000,20211001,,,20101215,092302,20101217,5000.00,98.410,5.193,,,,20101215,221109,1.00
76A9A04EEC32C71F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101215,092253,20101220,15000.00,99.615,4.783,,,,20101215,221109,1.00
888870745DBD364B,S,356730B26,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20130115,,,20101215,092300,20101220,20000.00,104.260,1.891,,,,20101215,221109,1.00
E01CEC44F6B76617,S,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20101215,092006,20101220,35000.00,100.456,1.251,,,,20101215,221109,1.00
DAB652CC771C5901,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20101215,091800,20101220,995000.00,103.104,3.600,,,,20101215,221109,1.00
A189313DFD8C03A1,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101215,081700,20101220,585000.00,97.924,,S,,,20101215,221109,1.00
31B4DB5E39B2F5DC,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092204,20101220,300000.00,97.995,,,,,20101215,221109,1.00
12E3DCCA0FBE3AF9,P,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20101215,092312,20101217,25000.00,73.421,3.963,,,,20101215,221109,1.00
01E0DB759F56BB7C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,092211,20101222,100000.00,98.000,,,,,20101215,221109,1.00
7C3AF862E8A8D045,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,092310,20101217,10000.00,102.250,5.870,,,,20101215,221109,1.00
BF4C16E6473DFAC8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,092315,20101220,10000.00,95.708,5.350,,,,20101215,221109,1.00
4F26C95075514701,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101215,092318,20101217,5000.00,89.380,5.466,,,,20101215,221109,1.00
1FA1169AFBE2E4C8,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,092313,20101220,10000.00,100.000,5.528,,,,20101215,221109,1.00
D57505574E9A5F71,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101215,092312,20101220,25000.00,103.865,1.487,,,,20101215,221109,1.00
A51F42740E61FDEB,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,092322,20101220,5000.00,101.000,5.698,,,,20101215,221109,1.00
4C4446AB158E6975,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092200,20101220,300000.00,97.935,5.169,,,,20101215,221109,1.00
7FBD4DFDC93E995C,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,092313,20101220,10000.00,99.900,,,,,20101215,221109,1.00
5A53362E015DA7B7,D,674504FH3,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.375,20261001,,,20101215,092246,20101220,25000.00,92.711,,,,,20101215,221109,1.00
E0A1CF56CFDFCBDC,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101215,092322,20101220,100000.00,99.975,5.001,,,,20101215,221109,1.00
1EB95E524E68EBA5,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,092257,20101230,5000.00,100.000,4.900,,,,20101215,221109,1.00
138003A7322EFDAB,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,092255,20101220,50000.00,101.866,4.750,,,,20101215,221109,1.00
C49D9AB6C2053310,S,709141ZL2,PENNSYLVANIA ST FIRST SER,20030101,5.000,20180101,,,20101215,092258,20101220,1MM+,108.357,0.840,,,,20101215,221109,1.00
88C8574C0AAB7645,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101215,092326,20101220,35000.00,101.649,3.950,,,,20101215,221109,1.00
DD2A18E9F0B4849E,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20101215,092326,20101220,35000.00,100.149,,,,,20101215,221109,1.00
F07D57B5FC7C970D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101215,092333,20101217,5000.00,88.450,5.726,,,,20101215,221109,1.00
577A34A2629FEACF,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092331,20101220,50000.00,106.738,1.835,,,,20101215,221109,1.00
ED88836F7BCDE91D,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,092309,20101230,5000.00,100.000,4.900,,,,20101215,221109,1.00
0EC84FE3D0427332,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092331,20101220,50000.00,106.613,,,,,20101215,221109,1.00
1E3E92A23CE1E96E,S,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20101215,092335,20101220,5000.00,94.850,5.007,,,,20101215,221109,1.00
442BA53BC899544A,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20101215,092326,20101220,40000.00,108.550,3.860,,,,20101215,221109,1.00
B994EF72D198083D,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101215,092327,20101220,20000.00,97.298,5.246,,,,20101215,221109,1.00
6E34332E2D4E2B00,S,60414FDY3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20211001,,,20101215,092338,20101220,10000.00,102.000,3.613,,,,20101215,221109,1.00
0CA5AF7E5F77645B,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,092336,20101220,25000.00,105.000,3.826,,,,20101215,221109,1.00
19D4773D4E948894,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,092336,20101220,25000.00,103.750,,,,,20101215,221109,1.00
785D10A455D6F577,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,Y,,20101215,092010,20101229,550000.00,100.356,,S,,,20101215,221109,1.00
2FAA5AAF01AE59FC,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101215,092328,20101220,60000.00,100.555,4.911,,,,20101215,221109,1.00
69E2E99802F1E7DD,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101215,092332,20101220,60000.00,99.000,,,,,20101215,221109,1.00
BF8B629830B8CB61,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101215,092343,20101220,50000.00,36.208,5.273,,,,20101215,221109,1.00
D8C275A9D3590EA3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,092252,20101220,10000.00,103.450,7.510,,,,20101215,221109,1.00
4C3030115AF9121E,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20101215,092328,20101220,60000.00,99.055,,,,,20101215,221109,1.00
6EA5F412ED178AD3,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101215,092249,20101220,15000.00,98.916,,,,,20101215,221109,1.00
7E95B5E9CF0B855A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101215,092349,20101220,10000.00,98.520,5.750,,,,20101215,221109,1.00
3294E785CC298F52,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,092337,20101220,15000.00,99.998,5.000,,,,20101215,221109,1.00
ABD167099FCC6F03,S,881626UK9,TEWKSBURY MASS ,20040215,4.250,20210215,,,20101215,092346,20101220,10000.00,98.527,4.431,,,,20101215,221109,1.00
A73736AE0EA2E4FE,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101215,092349,20101220,25000.00,102.817,0.400,,,,20101215,221109,1.00
C28A0138203DE079,D,881626UK9,TEWKSBURY MASS ,20040215,4.250,20210215,,,20101215,092346,20101220,10000.00,97.402,,,,,20101215,221109,1.00
E8294918779E6173,D,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101215,092349,20101220,25000.00,102.317,,,,,20101215,221109,1.00
C66A554E2F97EA65,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20101215,092359,20101217,10000.00,90.640,5.484,,,,20101215,221109,1.00
070D6588F425D6DB,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,092354,20101220,25000.00,99.723,5.033,,,,20101215,221109,1.00
756CEA72582A8FA2,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101215,092300,20101220,65000.00,94.550,5.404,,,,20101215,221109,1.00
5BE8130108CB8C72,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101215,092300,20101220,15000.00,89.222,6.087,,,,20101215,221109,1.00
463377E1D658C23C,S,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101215,091700,20101217,255000.00,100.706,0.701,,,,20101215,221109,1.00
73B4C96DCDB90671,D,667027B54,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.100,20210215,,,20101215,091940,20101217,255000.00,100.705,,,,,20101215,221109,1.00
277B6C082A1C2CB9,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101215,092358,20101220,25000.00,36.208,5.273,,,,20101215,221109,1.00
980FE47F0C3F13D0,P,41421GBS7,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20290901,,,20101215,092111,20101215,10000.00,84.821,6.403,,,,20101215,221109,1.00
95D58C0BABCC13FA,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,092041,20101220,50000.00,92.141,,,,,20101215,221109,1.00
BE480174FB4ACE16,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,092400,20101220,200000.00,97.307,6.210,,,,20101215,221109,1.00
9BA97DAC16A99FF2,D,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101215,092203,20101220,350000.00,78.994,,,,,20101215,221109,1.00
AF89E43D63A77923,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,092357,20101220,10000.00,97.675,5.442,,,,20101215,221109,1.00
F20452B73F2667F6,D,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20101215,092341,20101220,20000.00,90.405,,,,,20101215,221109,1.00
A53AA307C1504BAF,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101215,092200,20101220,50000.00,111.775,,,,,20101215,221109,1.00
EB03624346C1FB8B,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,092158,20101220,50000.00,97.680,,,,,20101215,221109,1.00
D07037A17E4687D0,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101215,092351,20101217,25000.00,82.221,3.268,,,,20101215,221109,1.00
5173C4C1FDFF3A15,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092412,20101220,50000.00,99.500,6.419,,,,20101215,221109,1.00
6A8753E327B5748C,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,092311,20101220,10000.00,99.900,,,,,20101215,221109,1.00
ECB687E5FBF662E7,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,092407,20101220,5000.00,102.250,6.028,,,,20101215,221109,1.00
AFCF3545793B7ABF,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,092418,20101220,10000.00,89.772,5.479,,,,20101215,221109,1.00
7FF246A6CCF72501,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092414,20101220,10000.00,100.760,1.121,,,,20101215,221109,1.00
147865CEBD85D7BB,S,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092419,20101220,10000.00,100.760,1.121,,,,20101215,221109,1.00
7BE3971B1E56523D,P,84059QBA3,SOUTH VY SWR DIST UTAH SWR REV ,20050524,5.000,20110101,,,20101215,092417,20101215,25000.00,100.000,5.000,,,,20101215,221109,1.00
2E8EB482AEF3252C,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101215,092422,20101217,5000.00,91.110,5.857,,,,20101215,221109,1.00
D925D09C92E5860C,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092414,20101220,10000.00,100.760,,,,,20101215,221109,1.00
ED225E86B5BFCB4C,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20101215,092419,20101220,10000.00,100.760,,,,,20101215,221109,1.00
D337BF4244BCCE7E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,092212,20101222,100000.00,97.940,,,,,20101215,221109,1.00
C865A8B153296DD9,S,433344SD1,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20220415,,,20101215,092422,20101220,25000.00,102.849,3.600,,,,20101215,221109,1.00
3EEEB03EDBB05138,S,150260EH6,CEDAR FALLS IOWA MUN ELEC UTIL CAP LN NTS-SER A,20101221,3.500,20201201,Y,,20101215,092418,20101221,260000.00,99.582,3.550,,,,20101215,221109,1.00
3E08D94DD6D990DE,S,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20101215,092400,20101220,50000.00,103.889,2.530,,,,20101215,221109,1.00
48EE9164C34AA6FA,S,899656FQ0,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.000,20160501,,,20101215,092400,20101220,100000.00,104.622,2.000,,,,20101215,221109,1.00
270E7060DBEFFB90,D,850000H52,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.375,20130815,,,20101215,092000,20101220,100000.00,105.461,,,,,20101215,221109,1.00
339F593D4B523423,S,967338NZ3,WICHITA KANS WTR & SWR UTIL ,20061201,4.000,20141001,,,20101215,092154,20101220,25000.00,107.813,1.850,,,,20101215,221109,1.00
D3DF09F31A2A8B1B,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101215,092350,20101220,10000.00,100.000,5.249,,,,20101215,221109,1.00
4ECC718F265773D4,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101215,092355,20101220,10000.00,95.994,5.050,,,,20101215,221109,1.00
D8294391A05CCA55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,092428,20101220,5000.00,100.472,7.308,,,,20101215,221109,1.00
0AD453D9C10F38C2,S,185630RV4,CLEMSON UNIV S C UNIV REVS ,20030801,4.125,20150501,,,20101215,092432,20101220,25000.00,104.660,2.494,,,,20101215,221109,1.00
FB0639390E516C83,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101215,092434,20101220,5000.00,100.850,4.850,,,,20101215,221109,1.00
CC931C2808BA2926,S,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20101215,092434,20101220,5000.00,100.750,4.783,,,,20101215,221109,1.00
258EA4CD0820150B,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101215,092435,20101217,10000.00,94.070,5.726,,,,20101215,221109,1.00
7076752B9EA70388,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,091518,20101220,790000.00,98.000,,,,,20101215,221109,1.00
A6CD17A7865BB7FA,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101215,092437,20101220,5000.00,98.500,5.136,,,,20101215,221109,1.00
A8A7B9EB6A1668E6,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,092339,20101215,1MM+,100.000,,,,,20101215,221109,1.00
DC54EABB97C378D5,S,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20101215,092439,20101220,20000.00,98.124,5.941,,,,20101215,221109,1.00
F8CBF1EB30359941,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,092438,20101220,20000.00,98.849,5.075,,,,20101215,221109,1.00
0220B0FB19228696,S,857322EE7,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.150,20261115,,,20101215,092419,20101220,10000.00,99.950,5.154,,,,20101215,221109,1.00
6CBD14B7906124F9,S,986415AZ0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD ,19971101,5.500,20111201,,,20101215,092409,20101220,45000.00,104.134,1.100,,,,20101215,221109,1.00
05C855178C58FD13,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20101215,092409,20101220,15000.00,98.754,5.850,,,,20101215,221109,1.00
C26C0ADED198E655,P,186054EN8,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20110101,,,20101215,092444,20101216,25000.00,100.000,3.500,,,,20101215,221109,1.00
2B8CD050165965DB,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101215,092244,20101220,50000.00,111.900,,,,,20101215,221109,1.00
174273D62FA02EBB,S,276515VC4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20140401,,,20101215,092448,20101220,50000.00,105.505,3.217,,,,20101215,221109,1.00
3C119584C4ADDAB2,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101215,092444,20101220,20000.00,100.750,5.613,,,,20101215,221109,1.00
53B0A2F527760EA1,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101215,092442,20101220,10000.00,97.558,5.210,,,,20101215,221109,1.00
ADFF343264C584CD,S,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20101215,092408,20101220,25000.00,99.998,5.000,,,,20101215,221109,1.00
BE416D6EAA084DD2,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101215,092445,20101220,100000.00,107.930,3.307,,,,20101215,221109,1.00
509CC5A0BF67AC43,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101215,091300,20101220,5000.00,91.000,6.387,,,,20101215,221109,1.00
12D599E3F627ABBF,D,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101215,092444,20101220,10000.00,97.448,,,,,20101215,221109,1.00
ACD036E054220BBF,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101215,092451,20101217,15000.00,90.000,5.710,,,,20101215,221109,1.00
E92B5FF3B7F266C9,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101215,092452,20101220,15000.00,100.780,0.777,,,,20101215,221109,1.00
48C03A225D47CA06,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,092452,20101220,5000.00,41.513,5.953,,,,20101215,221109,1.00
DB5AA2517D23ED73,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20101215,092445,20101220,100000.00,106.930,,,,,20101215,221109,1.00
425E4C8B973D2149,P,483224JD4,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20160501,,,20101215,092447,20101220,100000.00,101.570,0.915,,,,20101215,221109,1.00
DED6B419FF31B77D,S,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101215,092456,20101220,15000.00,99.770,3.525,,,,20101215,221109,1.00
CA6C88C31CB0C5C1,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101215,092454,20101220,30000.00,101.100,5.387,,,,20101215,221109,1.00
EC6961E44965D86A,P,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20101215,092400,20101220,90000.00,91.326,5.588,,,,20101215,221109,1.00
6C698AB67A200083,D,443157GH9,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.500,20211101,Y,,20101215,092456,20101216,15000.00,98.395,,,,,20101215,221109,1.00
8113CA550B0EBED6,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101215,092428,20101215,100000.00,100.000,0.000,,,,20101215,221109,1.00
2B815BE4EAC87886,S,2512552Z7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20270701,,,20101215,092455,20101220,20000.00,97.298,5.246,,,,20101215,221109,1.00
781A4113A41B7948,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,092456,20101220,60000.00,99.625,5.280,,,,20101215,221109,1.00
3A14BE3E78590AAC,P,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,092307,20101220,1MM+,100.643,6.280,,,,20101215,221109,1.00
032D726133CF3B88,S,183274EG0,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20271101,,,20101215,092500,20101220,55000.00,101.986,4.658,,,,20101215,221109,1.00
A1ACC0BDADE00277,S,349460F42,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20160215,,,20101215,091900,20101217,200000.00,100.690,0.701,,,,20101215,221109,1.00
0910BD6934F49D2A,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101215,092505,20101220,20000.00,100.350,5.469,,,,20101215,221109,1.00
52AC753A580EE984,S,864855SR3,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20110215,,,20101215,092503,20101220,25000.00,100.564,0.302,,,,20101215,221109,1.00
C0C591E0F47436C0,D,349460F42,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20160215,,,20101215,091940,20101217,200000.00,100.690,,,,,20101215,221109,1.00
58093F8E9B0BFB42,P,98972LDJ7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,3.500,20110115,,,20101215,092510,20101215,100000.00,100.000,3.500,,,,20101215,221109,1.00
0C5AD446DB1C870D,D,864855SR3,SUGAR LAND TEX CTFS OBLIG-SER A,20050415,4.000,20110215,,,20101215,092503,20101220,25000.00,100.439,,,,,20101215,221109,1.00
23E61B6A5EA6A4DE,P,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101215,092508,20101217,10000.00,92.570,5.817,,,,20101215,221109,1.00
13649245D9442160,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,092513,20101220,5000.00,41.513,5.953,,,,20101215,221109,1.00
96D9201D20A4D57E,S,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101215,092506,20101220,25000.00,107.129,2.990,,,,20101215,221109,1.00
EB6E824BC0EFA862,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20101215,092447,20101217,50000.00,73.885,3.967,,,,20101215,221109,1.00
E7CE0A2D67271287,D,276515VC4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,5.000,20140401,,,20101215,092455,20101220,50000.00,104.563,,,,,20101215,221109,1.00
0C445108489BC50B,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20101215,092508,20101220,25000.00,106.173,,,,,20101215,221109,1.00
FB1CB0D5AD29EB00,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,092336,20101220,595000.00,98.032,,S,,,20101215,221109,1.00
1FEC14A67208950E,S,67908NHK0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,3.750,20150701,,,20101215,092520,20101220,10000.00,105.500,2.459,,,,20101215,221109,1.00
0F7EF31AE810E24B,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101215,092515,20101220,20000.00,100.750,5.613,,,,20101215,221109,1.00
7A3F4D90872E4EFD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,092451,20101220,5000.00,98.159,5.136,,,,20101215,221109,1.00
2B06E3346720FE28,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,092200,20101220,50000.00,100.000,5.498,,,,20101215,221109,1.00
44BC03766EE7C4BB,S,70917NW42,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20140815,,,20101215,092454,20101220,15000.00,109.455,2.286,,,,20101215,221109,1.00
A457BAE8B7571C92,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,092451,20101220,5000.00,97.999,,,,,20101215,221109,1.00
94485DCF9F3A1CD7,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101215,092451,20101220,5000.00,97.999,,,,,20101215,221109,1.00
F90E6D21C36ABC07,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101215,092157,20101220,50000.00,97.805,,,,,20101215,221109,1.00
78379F8E0B9D1C67,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20101215,092459,20101220,20000.00,108.251,0.249,,,,20101215,221109,1.00
A18C1E20F6FB0F50,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,092519,20101220,25000.00,99.267,5.065,,,,20101215,221109,1.00
80213E257B8F41F3,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,092519,20101220,25000.00,98.267,,,,,20101215,221109,1.00
7CC1C97D48533219,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,092531,20101217,10000.00,94.000,5.530,,,,20101215,221109,1.00
C069DFCF7886513D,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,092520,20101220,50000.00,99.998,5.000,,,,20101215,221109,1.00
F5CDF8261C745643,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101215,092432,20101228,10000.00,99.500,6.286,,,,20101215,221109,1.00
37C7770C7F6AC880,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,092432,20101220,20000.00,98.500,,,,,20101215,221109,1.00
4D7B6247C8BF5417,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,092429,20101220,20000.00,98.749,,,,,20101215,221109,1.00
30B91B6F6AB519A5,S,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20101215,092454,20101220,325000.00,105.980,0.391,,,,20101215,221109,1.00
E66EF44952801185,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,092531,20101220,30000.00,94.950,5.500,,,,20101215,221109,1.00
2C296924BE2CB288,P,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20101215,092535,20101215,50000.00,100.000,5.000,,,,20101215,221109,1.00
B6430BCA61EBB0DF,D,70917NW42,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20140815,,,20101215,092523,20101220,15000.00,108.887,,,,,20101215,221109,1.00
948959A18C0449F3,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101215,092500,20101220,25000.00,103.996,4.619,,,,20101215,221109,1.00
2A58FA34E9F596F4,S,382900BN7,GOODYEAR ARIZ WTR & SWR REV SUB LIEN,20100126,5.625,20390701,,,20101215,092500,20101220,90000.00,100.554,5.549,,,,20101215,221109,1.00
CAC9C91D7D467F56,P,010493BZ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.500,20200501,,,20101215,092548,20101217,15000.00,98.830,4.654,,,,20101215,221109,1.00
CDF99AA84E3A22E4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,092549,20101220,20000.00,102.750,5.091,,,,20101215,221109,1.00
F481FA54E6941196,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101215,092407,20101217,25000.00,92.000,5.593,,,,20101215,221109,1.00
B34FFC006B293350,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,092548,20101220,50000.00,101.948,4.748,,,,20101215,221109,1.00
2194AFEC7BC00EA9,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,092200,20101221,1000000.00,100.000,3.170,,,,20101215,221109,1.00
5821A8F4AEE12A0C,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,092548,20101220,50000.00,100.448,,,,,20101215,221109,1.00
0165A88A61B84B1E,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,092550,20101220,500000.00,109.449,3.250,,,,20101215,221109,1.00
A6C512D03ACB9109,S,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,092557,20101220,20000.00,104.125,2.069,,,,20101215,221109,1.00
5A937042CC5F96EC,S,83710DGW2,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.625,20181201,,,20101215,092559,20101220,50000.00,102.974,2.570,,,,20101215,221109,1.00
4003EE0062A96AA4,D,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101215,092556,20101220,20000.00,103.125,,,,,20101215,221109,1.00
383738CC10718695,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092556,20101220,25000.00,105.620,,,,,20101215,221109,1.00
4359EF1F75EB6616,D,83710DGW2,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.625,20181201,,,20101215,092555,20101220,50000.00,101.749,,,,,20101215,221109,1.00
AA71C8BED4249D04,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,092606,20101217,5000.00,94.440,4.963,,,,20101215,221109,1.00
926FEE232746095C,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092553,20101220,25000.00,107.204,2.841,,,,20101215,221109,1.00
EC18E8022E625771,P,729059MZ5,PLEASANTVILLE N Y PUB IMPT,20020601,4.125,20110101,,,20101215,092603,20101216,15000.00,100.000,4.125,,,,20101215,221109,1.00
F756C0E2B49DB7E1,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101215,092558,20101220,25000.00,104.174,1.689,,,,20101215,221109,1.00
5950DCBDD8AFCBAB,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101215,092603,20101220,50000.00,69.583,4.056,,,,20101215,221109,1.00
B3547F66ED155EEE,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,092610,20101220,10000.00,99.850,5.022,,,,20101215,221109,1.00
3B36B545DCAB796E,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101215,092612,20101217,50000.00,72.088,4.113,,,,20101215,221109,1.00
58A5D56D62BC099E,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101215,092400,20101220,5000.00,78.959,,,,,20101215,221109,1.00
C1E8521882F67375,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101215,092612,20101220,25000.00,100.979,0.401,,,,20101215,221109,1.00
0AD01D7CABB6E6F2,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,092601,20101220,10000.00,99.750,,,,,20101215,221109,1.00
DFDC754EDF9F1159,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20101215,092612,20101220,25000.00,100.854,,,,,20101215,221109,1.00
CCC7F14B3F5EFCF2,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,092446,20101220,500000.00,98.391,,P,,,20101215,221109,1.00
5371D96DF22333B7,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092508,20101220,300000.00,98.440,,P,,,20101215,221109,1.00
86236366231D3A79,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101215,092618,20101227,10000.00,105.760,5.348,,,,20101215,221109,1.00
B99DE39A23786E56,S,955648BQ2,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20240901,,,20101215,092409,20101217,20000.00,92.000,5.593,,,,20101215,221109,1.00
753AC3C80C327831,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,092600,20101220,25000.00,100.500,4.897,,,,20101215,221109,1.00
90C6C65BD3CF2D20,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,092600,20101220,10000.00,100.000,4.998,,,,20101215,221109,1.00
0B0A66B9F497F6D5,D,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101215,092610,20101220,50000.00,98.191,,,,,20101215,221109,1.00
B79B2CDCD705E2EE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,092626,20101217,5000.00,86.400,6.222,,,,20101215,221109,1.00
F602D3B139B7E86C,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101215,092622,20101220,25000.00,103.750,2.835,,,,20101215,221109,1.00
977649C51FBBD083,D,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101215,092612,20101220,25000.00,102.075,,,,,20101215,221109,1.00
8D5C0AC41DE9B771,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,092624,20101220,10000.00,97.927,5.137,,,,20101215,221109,1.00
33EF858C44F1564B,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092625,20101220,50000.00,100.781,4.308,,,,20101215,221109,1.00
453B8CF3711279EE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,092200,20101220,20000.00,97.907,,,,,20101215,221109,1.00
44EF808B84869435,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092626,20101220,50000.00,100.824,4.298,,,,20101215,221109,1.00
C0543B89EBB360A2,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,092608,20101220,30000.00,101.866,4.750,,,,20101215,221109,1.00
4B8E37E847445C60,P,263496ER8,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED,20001001,5.100,20111230,,,20101215,092628,20101215,55000.00,100.000,4.984,,,,20101215,221109,1.00
3CC9A59F18AA4C8B,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20101215,092624,20101220,10000.00,96.051,,,,,20101215,221109,1.00
24D479FBAAE68F42,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092626,20101220,50000.00,100.331,,,,,20101215,221109,1.00
D0F74E4C6933F2ED,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101215,092627,20101220,50000.00,100.324,,,,,20101215,221109,1.00
71B84C1B52560005,S,642815YE8,NEW BRUNSWICK N J SCH,20030801,5.000,20211001,,,20101215,092608,20101220,400000.00,107.891,0.540,,,,20101215,221109,1.00
62BEA4C71BD055B9,P,13016NBT0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY ,20021030,4.375,20110601,,,20101215,092500,20101220,10000.00,99.500,5.508,,,,20101215,221109,1.00
89BFCB4DE6635161,S,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20101215,092637,20101220,50000.00,99.637,3.300,,,,20101215,221109,1.00
594113D45D879E82,S,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,092639,20101220,15000.00,102.180,4.860,,,,20101215,221109,1.00
C0D27260E7FA9FAD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092638,20101220,10000.00,98.000,6.556,,,,20101215,221109,1.00
569F26B9E79D424D,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,092641,20101229,10000.00,100.000,5.000,,,,20101215,221109,1.00
98BCC4462395D153,S,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101215,092619,20101220,5000.00,15.059,8.439,,,,20101215,221109,1.00
996ABC2ECEF2CF12,D,699211GU6,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20240801,,,20101215,092639,20101220,15000.00,101.180,,,,,20101215,221109,1.00
9EB50279D41B390A,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092638,20101220,10000.00,98.000,,,,,20101215,221109,1.00
1C0982D27606DCD5,D,413890BQ6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20331115,,,20101215,092614,20101220,5000.00,14.859,,,,,20101215,221109,1.00
1AF72A60880F1E80,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101215,092643,20101220,5000.00,97.630,4.700,,,,20101215,221109,1.00
297ABA32FD38B1FB,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101215,092645,20101217,5000.00,92.850,5.503,,,,20101215,221109,1.00
50C204DDF8449DD6,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092643,20101220,5000.00,91.308,6.063,,,,20101215,221109,1.00
FCB7F088EAABF5DA,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101215,092642,20101220,15000.00,106.022,3.010,,,,20101215,221109,1.00
9A475FA8564B0680,D,422135DE0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20130801,,,20101215,092401,20101220,50000.00,102.343,,,,,20101215,221109,1.00
DEEAFD2377EAC764,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,Y,,20101215,092649,20101216,20000.00,101.250,6.589,,,,20101215,221109,1.00
470AFCE800EFC1DC,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092643,20101220,5000.00,91.148,,,,,20101215,221109,1.00
B1899DEB00D14DCA,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101215,092642,20101220,15000.00,105.922,,,,,20101215,221109,1.00
28B6531ECC05B76F,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101215,092552,20101220,25000.00,103.995,,,,,20101215,221109,1.00
F115DE85AA18445C,D,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20101215,092547,20101220,25000.00,104.094,,,,,20101215,221109,1.00
5DD2BF097EB5C301,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20101215,092600,20101220,10000.00,105.827,4.093,,,,20101215,221109,1.00
A88A4546DE0C961C,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101215,092645,20101220,100000.00,99.875,5.008,,,,20101215,221109,1.00
CC1C55EC8C2A2F4B,D,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101215,092409,20101220,25000.00,94.703,,,,,20101215,221109,1.00
BFBCE39A6FDFA2FC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,092215,20101220,25000.00,90.567,5.515,,,,20101215,221109,1.00
73562081B888CBE4,P,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101215,092141,20101220,1MM+,97.518,5.170,,,,20101215,221109,1.00
8C9834ECFDC3A6F1,D,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101215,092600,20101220,500000.00,100.400,,,,,20101215,221109,1.00
8FBE6266C4E39E8B,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101215,092704,20101217,20000.00,79.000,6.213,,,,20101215,221109,1.00
3A1FA67D91FEE73D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,092659,20101220,50000.00,99.799,5.013,,,,20101215,221109,1.00
E56B77093485CA4C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092701,20101220,25000.00,100.000,6.205,,,,20101215,221109,1.00
9E4CF173B6CF6037,P,436542PE8,HOLT MICH PUB SCHS REF,20070207,5.000,20110501,,,20101215,092702,20101215,75000.00,100.298,4.173,,,,20101215,221109,1.00
659E45384C17C326,S,422135DE0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20130801,,,20101215,092349,20101220,50000.00,103.544,2.250,,,,20101215,221109,1.00
3944FA62050D3D90,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,092532,20101220,500000.00,86.492,,,,,20101215,221109,1.00
D1958C09433DB07B,S,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101215,092600,20101220,500000.00,100.400,1.100,,,,20101215,221109,1.00
9903681E3E5EFA62,D,692430DQ1,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20140815,,,20101215,092500,20101220,150000.00,108.430,,,,,20101215,221109,1.00
C6C8282FE82E01A7,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101215,092709,20101220,5000.00,109.425,1.803,,,,20101215,221109,1.00
2294A7590882FDCB,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092710,20101220,20000.00,96.465,5.750,,,,20101215,221109,1.00
87559A36FD2B17CA,S,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20101215,092707,20101220,30000.00,100.000,4.987,,,,20101215,221109,1.00
9CD1A089B43701CA,S,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092655,20101220,10000.00,107.204,2.841,,,,20101215,221109,1.00
1D07039CF1DE1E47,S,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101215,092713,20101220,25000.00,104.174,1.689,,,,20101215,221109,1.00
6614208198943595,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101215,092648,20101220,15000.00,105.922,,,,,20101215,221109,1.00
D1C23176D48D4EA3,D,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20101215,092659,20101220,10000.00,105.620,,,,,20101215,221109,1.00
45DC4BFA090320FF,D,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20101215,092709,20101220,5000.00,108.425,,,,,20101215,221109,1.00
FBEFD92346D9264A,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092710,20101217,20000.00,94.590,,,,,20101215,221109,1.00
E8C77E449AC2F521,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,092614,20101220,160000.00,99.015,,,,,20101215,221109,1.00
35587EF3AF32CF5F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101215,092716,20101220,10000.00,90.345,5.000,,,,20101215,221109,1.00
F7F12FE75D2EA782,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101215,091900,20101221,10000.00,95.523,4.500,,,,20101215,221109,1.00
47940CC062F7E888,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20101215,091900,20101221,5000.00,104.931,4.300,,,,20101215,221109,1.00
1E3F3C6C86069E82,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101215,091900,20101221,35000.00,100.972,4.900,,,,20101215,221109,1.00
3A882FB4A321B047,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101215,092716,20101220,10000.00,88.595,,,,,20101215,221109,1.00
26E23FDA4C1C6846,S,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20101215,092300,20101220,50000.00,108.757,0.850,,,,20101215,221109,1.00
4BDA0D581C7C673B,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101215,092710,20101220,30000.00,102.158,3.516,,,,20101215,221109,1.00
101FE1D05358D96B,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101215,092504,20101220,1MM+,116.387,2.160,,,,20101215,221109,1.00
0B613896EB0F1DF5,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,092247,20101220,25000.00,89.317,,,,,20101215,221109,1.00
413E32CC3361A3AF,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101215,092700,20101220,15000.00,97.807,6.170,,,,20101215,221109,1.00
78BFDC2E62A4DC56,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101215,092200,20101220,1000000.00,101.575,0.315,,,,20101215,221109,1.00
11698BC17B3A0CA5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101215,092726,20101220,80000.00,56.606,9.309,,,,20101215,221109,1.00
B0973A37BC2088A7,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,092729,20101220,15000.00,103.175,5.029,,,,20101215,221109,1.00
09079460FB1E74A5,D,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101215,092200,20101220,1000000.00,101.575,,,,,20101215,221109,1.00
654B77C1DDA91C7C,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092642,20101220,5000.00,90.648,,,,,20101215,221109,1.00
2AD489535598B76C,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,,,20101215,092627,20101220,5000.00,91.148,,,,,20101215,221109,1.00
532E8B9BCBE420BE,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101215,092731,20101217,25000.00,95.600,4.622,,,,20101215,221109,1.00
E006F54235D32202,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101215,092732,20101220,5000.00,102.325,4.626,,,,20101215,221109,1.00
6ED007A6894C9CC4,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,092723,20101220,10000.00,96.974,5.750,,,,20101215,221109,1.00
F46BAAD422D8048A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,092730,20101220,50000.00,99.498,5.037,,,,20101215,221109,1.00
54238B3DC6898A5C,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,092731,20101220,20000.00,98.510,4.607,,,,20101215,221109,1.00
923322F02DE5A2EB,S,587825GG9,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20180501,,,20101215,092213,20101220,50000.00,103.404,3.400,,,,20101215,221109,1.00
45DD31C7A24C176E,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101215,092735,20101220,75000.00,116.141,3.279,,,,20101215,221109,1.00
216E85A94EBA6C80,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,092451,20101220,235000.00,92.015,,,,,20101215,221109,1.00
7A370898D1E83520,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,092731,20101220,20000.00,96.579,,,,,20101215,221109,1.00
1A7DD27E0D124454,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,092608,20101220,160000.00,99.075,,,,,20101215,221109,1.00
75C62BD4DEE1C5D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,092739,20101220,20000.00,100.472,7.308,,,,20101215,221109,1.00
28D5433ACD38C445,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101215,092730,20101220,50000.00,102.542,2.014,,,,20101215,221109,1.00
C15C6413C631BEF9,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101215,092729,20101220,20000.00,105.541,4.292,,,,20101215,221109,1.00
0220DD677794B4E2,S,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,092731,20101220,360000.00,104.779,1.226,,,,20101215,221109,1.00
B223585A48FB6D87,S,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101215,092729,20101220,25000.00,98.933,3.193,,,,20101215,221109,1.00
F4FAD8BF68FF54A9,S,568794GE5,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20201201,,,20101215,092737,20101220,25000.00,96.828,4.397,,,,20101215,221109,1.00
16D115038B32087B,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101215,092729,20101220,20000.00,104.040,,,,,20101215,221109,1.00
1ABEC8E5CFF1C96D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,092742,20101220,65000.00,99.050,5.095,,,,20101215,221109,1.00
35D6C92076697B0B,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101215,092738,20101220,10000.00,103.250,4.116,,,,20101215,221109,1.00
B146F7EB442A4837,D,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20101215,092729,20101220,25000.00,97.558,,,,,20101215,221109,1.00
EDDEEAFEC2BBC354,D,568794GE5,MARION CNTY FLA PUB IMPT REV ,20100506,4.000,20201201,,,20101215,092737,20101220,25000.00,95.828,,,,,20101215,221109,1.00
BF7D62C2B37B7EB5,D,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,092731,20101220,360000.00,104.279,,,,,20101215,221109,1.00
5D0B996A86E5C68A,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20101215,092747,20101217,10000.00,95.600,4.622,,,,20101215,221109,1.00
E3BFF3B6FD4A81B6,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101215,092703,20101220,125000.00,110.584,1.780,,,,20101215,221109,1.00
AE7FEDBCCDFFF7D1,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,092731,20101220,20000.00,96.579,,,,,20101215,221109,1.00
A838DB3CF8869C48,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101215,092734,20101220,75000.00,114.441,,,,,20101215,221109,1.00
2F2C139206D9F65D,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,092646,20101220,20000.00,68.153,,,,,20101215,221109,1.00
150360872C774085,S,906437AS7,UNION CNTY ORE SCH DIST NO 11 TAXABLE-QUALIFIED SCH CONSTR,20101217,5.700,20290615,Y,,20101215,092752,20101220,10000.00,100.500,5.655,,,,20101215,221109,1.00
87554F873243851E,P,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101215,092753,20101217,5000.00,99.330,4.811,,,,20101215,221109,1.00
0DA5DC7AC510BE02,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,092745,20101220,10000.00,98.875,5.088,,,,20101215,221109,1.00
C3BB19D197F977F7,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101215,092720,20101220,1000000.00,108.112,0.541,,,,20101215,221109,1.00
0708011EC3DFFDBF,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,092747,20101220,50000.00,104.807,6.727,,,,20101215,221109,1.00
C74FAE6B4FA0A04B,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,092745,20101220,10000.00,97.000,,,,,20101215,221109,1.00
A1F2A75ECEA44053,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101215,092747,20101220,50000.00,102.807,,,,,20101215,221109,1.00
97BEC364F9BE38F9,S,777594VZ2,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20230201,,,20101215,092755,20101220,25000.00,106.775,3.400,,,,20101215,221109,1.00
CE02C889176FE2D3,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101215,092755,20101220,25000.00,103.769,1.914,,,,20101215,221109,1.00
5451E32252CAAA0F,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101215,092551,20101220,25000.00,95.250,5.000,,,,20101215,221109,1.00
9B0E2D0577CF4793,D,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20101215,092702,20101220,30000.00,107.096,,,,,20101215,221109,1.00
6397FFCF189177F3,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,092745,20101220,100000.00,101.824,4.653,,,,20101215,221109,1.00
0DE0DC1B9FA3F5F4,S,585089JW6,MEDWAY MASS MUN PURP LN,20091015,3.000,20181015,,,20101215,092700,20101220,45000.00,100.000,3.000,,,,20101215,221109,1.00
DF39E8029A7BEA50,S,30747MXB7,FARGO N D REF IMPT-SER E,20081215,4.000,20150501,,,20101215,092600,20101220,30000.00,107.221,2.253,,,,20101215,221109,1.00
3AD80C09A18D47A1,S,646065CW0,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20370701,,,20101215,092800,20101220,5000.00,91.666,5.607,,,,20101215,221109,1.00
B637A826D653493A,D,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101215,092708,20101220,25000.00,103.995,,,,,20101215,221109,1.00
8FBD1C121DD629B6,D,652577EU7,NEWTON CNTY GA SCH DIST ,20080918,5.000,20120401,,,20101215,092703,20101220,25000.00,104.094,,,,,20101215,221109,1.00
1F79C313DFCAD7E7,D,580773ER6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20180101,,,20101215,092642,20101220,20000.00,68.403,,,,,20101215,221109,1.00
1D2AECF1BA8F4AE5,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101215,092810,20101220,5000.00,97.200,5.300,,,,20101215,221109,1.00
5AE0FA4F3ACF3AF9,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101215,092000,20101220,500000.00,105.727,,,,,20101215,221109,1.00
CC2C3B6C76FE8531,P,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101215,092814,20101217,15000.00,89.183,5.470,,,,20101215,221109,1.00
878BEAED0E354BEC,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101215,092810,20101220,5000.00,38.037,5.950,,,,20101215,221109,1.00
2F2F1877DF80B9D7,S,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101215,092458,20101220,500000.00,106.243,1.350,,,,20101215,221109,1.00
C653F66983A75C1E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101215,092847,20101220,150000.00,82.000,7.098,,,,20101215,221109,1.00
30408FE7EFF5B7C5,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,092803,20101220,5000.00,99.125,,,,,20101215,221109,1.00
EAA7DC1773042978,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101215,092308,20101220,150000.00,98.642,,,,,20101215,221109,1.00
D22B8BCE2A424E20,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,092700,20101216,225000.00,100.000,,,,,20101215,221109,1.00
FCC452AFEBD43081,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,092637,20101220,650000.00,96.750,,,,,20101215,221109,1.00
58177CEB80F9576F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,092813,20101220,20000.00,99.499,5.038,,,,20101215,221109,1.00
B8BE6FD9378518EF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101215,092737,20101215,1MM+,100.000,0.000,,,,20101215,221109,1.00
FE1664EE893CB5D9,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,092638,20101215,1MM+,100.000,,,,,20101215,221109,1.00
0CFCD9B8B3121BB4,D,208356JH9,CONRAD WEISER AREA SCH DIST PA ,20080301,4.000,20130515,,,20101215,092458,20101220,500000.00,106.243,,,,,20101215,221109,1.00
440BB157D211C15B,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20101215,092826,20101217,10000.00,95.450,5.346,,,,20101215,221109,1.00
16BB375261F21617,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101215,092633,20101215,300000.00,100.000,0.000,,,,20101215,221109,1.00
6232C64F9F4D291B,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,092838,20101220,40000.00,100.900,4.878,,,,20101215,221109,1.00
C71738EB87200C2E,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,092837,20101220,15000.00,99.500,5.292,,,,20101215,221109,1.00
62924733DC5F4604,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092717,20101222,15000.00,99.500,6.419,,,,20101215,221109,1.00
C9541BB6C8256713,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101215,092841,20101217,5000.00,94.848,5.370,,,,20101215,221109,1.00
D71889070DCEE110,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,092842,20101220,50000.00,98.750,6.495,,,,20101215,221109,1.00
93E05F7DA5CEFBE7,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101215,092818,20101220,20000.00,98.805,5.342,,,,20101215,221109,1.00
B55DE8CD910696FB,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101215,092441,20101220,10000.00,98.400,5.626,,,,20101215,221109,1.00
54F1EDA9517D319E,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,092828,20101220,5000.00,100.219,5.883,,,,20101215,221109,1.00
33B909D6D03DB592,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101215,092826,20101220,20000.00,98.750,,,,,20101215,221109,1.00
DD85C8FAA2233C08,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,092836,20101220,25000.00,102.918,3.059,,,,20101215,221109,1.00
FB1BBE46F232DFC0,S,447025HX8,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20310901,,,20101215,092853,20101220,40000.00,101.373,4.820,,,,20101215,221109,1.00
F4CB6A3CAB8358C9,S,663719SF0,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,5.000,20250815,,,20101215,092323,20101220,250000.00,108.384,1.050,,,,20101215,221109,1.00
F33382372679E201,D,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,092834,20101220,25000.00,101.543,,,,,20101215,221109,1.00
AD65CD4BC3A41AD7,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,092858,20101217,5000.00,97.390,5.238,,,,20101215,221109,1.00
797A11C9AEBD6AB3,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,092858,20101220,5000.00,102.000,5.559,,,,20101215,221109,1.00
9010AB53AC07501A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101215,092847,20101220,25000.00,100.625,4.896,,,,20101215,221109,1.00
2D534AC3A947237F,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,092815,20101220,30000.00,100.000,5.749,,,,20101215,221109,1.00
3A9CF0A80D300353,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,092903,20101220,20000.00,100.000,4.999,,,,20101215,221109,1.00
8AB6F6ACA230CD8E,S,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,092901,20101220,5000.00,87.615,5.429,,,,20101215,221109,1.00
C383E85F4CC3556A,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20101215,092818,20101220,500000.00,110.419,3.650,,,,20101215,221109,1.00
E81BE6405D2A3EEA,S,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20101215,092907,20101220,20000.00,98.750,5.133,,,,20101215,221109,1.00
1975B8CD54180EF7,S,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20101215,092912,20101220,25000.00,103.756,4.465,,,,20101215,221109,1.00
0B1F2C2948A48031,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,092905,20101220,50000.00,97.999,5.153,,,,20101215,221109,1.00
F28740C6708890BA,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,092915,20110104,10000.00,98.175,4.281,,,,20101215,221109,1.00
71F4954A3F3061F2,S,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101215,092916,20101220,30000.00,99.875,5.016,,,,20101215,221109,1.00
5302792966599CDD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,092023,20101220,10000.00,100.971,4.844,,,,20101215,221109,1.00
7A9EC6B949FA18F9,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,092915,20110104,10000.00,96.800,,,,,20101215,221109,1.00
CB9F04219AABDAE9,D,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20101215,092916,20101220,30000.00,98.625,,,,,20101215,221109,1.00
9085A9534A5BD83F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101215,092023,20101220,10000.00,98.971,,,,,20101215,221109,1.00
46F156F6E0FD58F6,D,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101215,092800,20101220,25000.00,112.575,,,,,20101215,221110,1.00
E0E7009D89F846F9,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092731,20101220,250000.00,97.375,,S,,,20101215,221110,1.00
BCCD147DAEE99F92,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101215,092657,20101220,1MM+,92.851,,S,,,20101215,221110,1.00
54185FDAB96F67B0,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,092924,20101220,5000.00,102.000,5.559,,,,20101215,221110,1.00
FE858D3BE28E3A6D,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101215,092930,20101220,10000.00,81.350,6.003,,,,20101215,221110,1.00
30B6F1A668B2FAD6,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101215,092930,20101220,10000.00,93.940,6.000,,,,20101215,221110,1.00
8DE4399F443D4238,S,777594VZ2,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20230201,,,20101215,092928,20101220,25000.00,106.775,3.400,,,,20101215,221110,1.00
1B89A76AC2397659,S,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092925,20101220,100000.00,96.464,5.750,,,,20101215,221110,1.00
76C0B4BAA58B6FA3,D,34281PLG6,FLORIDA ST GOVERNMENTAL UTIL REF-GOLDEN GATE UTIL SYS,20101217,5.500,20400701,Y,,20101215,092925,20101217,100000.00,94.589,,,,,20101215,221110,1.00
0984E83EEA43A042,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,092800,20101220,10000.00,97.950,,,,,20101215,221110,1.00
D24969280F97FA89,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,092833,20101220,10000.00,98.200,,,,,20101215,221110,1.00
0FA3D87F8984B204,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20101215,092938,20101220,5000.00,82.280,6.500,,,,20101215,221110,1.00
CEE2FE4726B34662,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,092941,20101217,20000.00,93.480,5.624,,,,20101215,221110,1.00
B9B1B1B9A3DF0BAC,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092936,20101220,25000.00,106.738,1.835,,,,20101215,221110,1.00
8A29C79C7E07473D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,092930,20101220,10000.00,99.500,5.034,,,,20101215,221110,1.00
69AD647219C660C9,S,274137D62,EAST ORANGE N J REF-SER A,20060223,4.000,20180801,,,20101215,092844,20101220,50000.00,102.313,3.541,,,,20101215,221110,1.00
F405FED05E12E57D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101215,092916,20101215,100000.00,100.000,0.000,,,,20101215,221110,1.00
0AC5D974D2DF8228,D,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101215,092835,20101220,20000.00,89.965,,,,,20101215,221110,1.00
2113E2DEC85BE2DB,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101215,093013,20101220,5000.00,100.000,,,,,20101215,221110,1.00
2A3E29153A265671,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101215,092943,20101220,100000.00,110.827,3.375,,,,20101215,221110,1.00
53286A7033B2D784,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101215,092800,20101220,150000.00,107.411,2.450,,,,20101215,221110,1.00
68D817E4C3EB898D,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101215,092945,20101220,25000.00,102.499,2.121,,,,20101215,221110,1.00
3973AE6438A52625,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,092936,20101220,50000.00,98.998,5.065,,,,20101215,221110,1.00
C0C897A77D3576A6,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101215,092948,20101220,80000.00,115.944,2.460,,,,20101215,221110,1.00
9184925A2B42B8C1,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092921,20101220,100000.00,116.241,3.891,,,,20101215,221110,1.00
A1510D525888005D,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20101215,092939,20101220,80000.00,115.094,,,,,20101215,221110,1.00
85468D4B3E9DE617,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092921,20101220,100000.00,116.141,,,,,20101215,221110,1.00
C7A0B897953C0B7A,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,092936,20101220,25000.00,106.613,,,,,20101215,221110,1.00
C960288488053BC2,S,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101215,092812,20101220,25000.00,112.825,3.470,,,,20101215,221110,1.00
2395F591000D07D3,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20101215,083607,20101220,50000.00,100.683,1.500,,,,20101215,221110,1.00
5F520545F87BA5F6,S,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20101215,092943,20101220,25000.00,87.524,5.269,,,,20101215,221110,1.00
5B5F51DB52AF560B,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101215,092957,20110106,15000.00,92.812,4.979,,,,20101215,221110,1.00
085C1FF0A7C4FC21,D,387883NC1,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,4.000,20250101,,,20101215,092953,20101220,25000.00,87.424,,,,,20101215,221110,1.00
369FA9720E20B538,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,092900,20101220,25000.00,99.989,5.001,,,,20101215,221110,1.00
6FC9CBFC0C4C2556,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,093000,20101220,25000.00,85.054,6.327,,,,20101215,221110,1.00
B92E737CD8F6DD4D,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101215,093000,20101217,5000.00,95.500,6.037,,,,20101215,221110,1.00
E37FE852B27AC8FD,D,075473BC1,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,5.681,20230615,Y,,20101215,092319,20101228,600000.00,100.000,,,,,20101215,221110,1.00
5180B116DF9425E9,D,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101215,092900,20101220,35000.00,103.151,,,,,20101215,221110,1.00
A381559F835A6634,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101215,093014,20101220,5000.00,92.750,5.503,,,,20101215,221110,1.00
A508BE8DAF72A173,D,442330B62,HOUSTON TEX REF-PUB IMPT-SER A,19980801,5.500,20180301,,,20101215,092812,20101220,25000.00,112.825,,,,,20101215,221110,1.00
F134D12076D63782,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,093018,20101220,10000.00,102.250,7.683,,,,20101215,221110,1.00
5971104E2ADC4B74,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,093019,20101217,10000.00,83.900,5.920,,,,20101215,221110,1.00
96D4C3C65D8954D2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,093020,20101220,25000.00,102.750,5.091,,,,20101215,221110,1.00
E0F8F1178E12DF8C,S,64966HS50,NEW YORK N Y UNREFUNDED BAL-SUB SER I,20060411,3.900,20120401,,,20101215,092800,20101220,35000.00,103.251,1.330,,,,20101215,221110,1.00
F858E1650FB71FA6,S,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101215,093007,20101220,40000.00,102.677,4.234,,,,20101215,221110,1.00
20C6EEF8DE300E5C,P,792075KX0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.500,20320815,,,20101215,093015,20101220,25000.00,86.000,5.626,,,,20101215,221110,1.00
CF191C0DA783D968,S,052476MH8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.450,20210515,,,20101215,092913,20101220,15000.00,102.000,3.950,,,,20101215,221110,1.00
CAA05E050197182C,S,052476TF5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20211115,,,20101215,092950,20101220,25000.00,107.500,3.990,,,,20101215,221110,1.00
4144ACC98985909A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,093020,20101220,200000.00,98.580,5.368,,,,20101215,221110,1.00
F70608262A6C1854,S,604129LZ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20191201,,,20101215,093024,20101220,100000.00,101.082,2.862,,,,20101215,221110,1.00
68A236CCB3DC14DA,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101215,092922,20101220,25000.00,84.950,5.875,,,,20101215,221110,1.00
A580E3302C47904C,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101215,092700,20101220,100000.00,100.000,4.997,,,,20101215,221110,1.00
C181C36E394A31AB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101215,092800,20101220,100000.00,100.000,5.000,,,,20101215,221110,1.00
779FDF22D5C5F601,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101215,093014,20101220,25000.00,99.801,5.014,,,,20101215,221110,1.00
46182C8A3F9FBBC1,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101215,093020,20101220,30000.00,106.672,3.993,,,,20101215,221110,1.00
D80C78C1E4214224,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101215,093029,20110113,20000.00,100.000,4.499,,,,20101215,221110,1.00
CDEE73AE3A43E314,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101215,093018,20110105,100000.00,96.781,6.050,,,,20101215,221110,1.00
AEFFE6ED1A71362B,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101215,092946,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
379B307AAB1771E3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,093032,20101220,25000.00,99.620,5.028,,,,20101215,221110,1.00
36BFE5B35879D6DB,S,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20101215,093032,20101216,30000.00,106.409,4.058,,,,20101215,221110,1.00
84659370004C0501,S,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,092900,20101220,100000.00,99.288,4.070,,,,20101215,221110,1.00
4FFF0D283ABAC6E8,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101215,093014,20101220,25000.00,97.926,,,,,20101215,221110,1.00
AA77546A41330A9E,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20101215,093020,20101220,30000.00,105.172,,,,,20101215,221110,1.00
A5FC1DCB61FABCBC,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092921,20101220,100000.00,116.081,,,,,20101215,221110,1.00
135B01CEF345D00D,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20101215,092919,20101220,100000.00,116.141,,,,,20101215,221110,1.00
5DE622CD36FCC5FE,D,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101215,092927,20101220,150000.00,102.182,,,,,20101215,221110,1.00
BB89812F6441913E,D,022447TZ9,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20240215,,,20101215,092931,20101220,100000.00,99.228,,,,,20101215,221110,1.00
198AE0B88126B05E,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101215,092959,20101220,20000.00,91.134,5.874,,,,20101215,221110,1.00
CFC21966460A7D18,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093052,20101222,10000.00,100.000,5.249,,,,20101215,221110,1.00
6563DAA6A7CF23B8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093052,20101220,25000.00,101.875,4.755,,,,20101215,221110,1.00
B5F4D367BF200981,D,604129LZ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20191201,,,20101215,093013,20101220,100000.00,100.282,,,,,20101215,221110,1.00
821962132DAA748E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,093056,20101220,100000.00,101.839,4.650,,,,20101215,221110,1.00
4416E18BC0693C6C,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101215,093056,20101217,15000.00,94.440,5.625,,,,20101215,221110,1.00
C05285221EE566A0,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20101215,093059,20101220,10000.00,81.080,5.990,,,,20101215,221110,1.00
8B50DAEE563EE7B8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093041,20101220,200000.00,99.248,5.055,,,,20101215,221110,1.00
E5A3E1CE6D76DB4A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101215,093043,20101220,25000.00,99.500,5.034,,,,20101215,221110,1.00
DCE9D22EE0DB34C7,P,341535UD2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20130601,,,20101215,093008,20101216,1MM+,109.126,1.220,,,,20101215,221110,1.00
09476460C4D119A6,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101215,092731,20101227,20000.00,100.000,5.998,,,,20101215,221110,1.00
F4FE9248114DB40A,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101215,092745,20101220,100000.00,101.839,,,,,20101215,221110,1.00
3D801FE2DB056551,D,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101215,093003,20101220,40000.00,101.052,,,,,20101215,221110,1.00
898B183F0545F67E,D,787642W45,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,4.625,20270301,,,20101215,092923,20101220,40000.00,101.302,,,,,20101215,221110,1.00
BFD6BD20AA94FDCD,S,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101215,093100,20101220,25000.00,99.999,4.999,,,,20101215,221110,1.00
604D3659839D163E,P,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20101215,093100,20101220,45000.00,100.000,4.215,,,,20101215,221110,1.00
DF2890F544C35291,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,093100,20101220,25000.00,102.743,3.161,,,,20101215,221110,1.00
7A98D2D255C0992A,S,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101215,093001,20101220,65000.00,105.894,0.718,,,,20101215,221110,1.00
1BD40B6330A11297,S,344496HA5,FOND DU LAC WIS SCH DIST PROM NTS,20060629,5.000,20150401,,,20101215,093023,20101220,15000.00,106.199,3.000,,,,20101215,221110,1.00
C481D0D433B43E40,S,058508AR3,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20210701,,,20101215,093023,20101220,25000.00,104.250,4.057,,,,20101215,221110,1.00
D28724690076E554,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101215,093057,20101220,25000.00,108.250,3.803,,,,20101215,221110,1.00
B2ACD3FD2EF2F026,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101215,093115,20101217,20000.00,94.202,5.186,,,,20101215,221110,1.00
73BF1762E65B150C,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101215,093112,20101220,40000.00,83.593,5.988,,,,20101215,221110,1.00
0A085523C79901E3,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,093009,20101220,100000.00,92.564,,,,,20101215,221110,1.00
C0D882C0645A60EE,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,093036,20101220,25000.00,101.500,5.102,,,,20101215,221110,1.00
7EB6368A115623BC,S,341535UD2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20130601,,,20101215,093032,20101217,1MM+,109.167,1.200,,,,20101215,221110,1.00
26CAB1A479886730,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,093120,20101220,5000.00,97.390,5.238,,,,20101215,221110,1.00
13906A21D2CD8135,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101215,093120,20101220,10000.00,98.208,5.143,,,,20101215,221110,1.00
330FA973C686A262,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,092725,20101220,1MM+,97.500,5.659,,,,20101215,221110,1.00
AEDAC14F16FCBA2F,S,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101215,093117,20101220,15000.00,95.703,4.933,,,,20101215,221110,1.00
BF7D7EFF3FA828AC,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101215,093116,20101220,25000.00,91.805,5.315,,,,20101215,221110,1.00
4ED453FB8B5B7B39,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101215,093119,20101220,25000.00,99.999,5.000,,,,20101215,221110,1.00
DD6A9B0670E71862,D,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101215,093056,20101220,25000.00,101.543,,,,,20101215,221110,1.00
CF5D12936F0028FE,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,092839,20101220,200000.00,98.500,,S,,,20101215,221110,1.00
AD3400C69BC0D89A,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101215,093128,20101220,100000.00,107.952,2.400,,,,20101215,221110,1.00
6DDBC3568F901B33,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101215,093130,20101220,10000.00,99.500,5.161,,,,20101215,221110,1.00
9BBEF8216BFFC480,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20101215,093037,20101220,50000.00,112.150,3.206,,,,20101215,221110,1.00
B60DE63D3D0EC578,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20101215,093135,20101220,25000.00,100.570,4.001,,,,20101215,221110,1.00
C612079CC69CEB07,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,093137,20101220,15000.00,100.000,4.999,,,,20101215,221110,1.00
AF130A0EF03E05E6,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,092956,20101220,100000.00,92.624,,,,,20101215,221110,1.00
99CA334AC3126B01,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20101215,093116,20101220,25000.00,91.680,,,,,20101215,221110,1.00
DF182DFD72005224,D,708796UZ8,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20241001,,,20101215,093117,20101220,15000.00,95.578,,,,,20101215,221110,1.00
2511B666FA49C238,P,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20170701,,,20101215,093100,20101220,15000.00,109.115,3.430,,,,20101215,221110,1.00
B8BA54E8A9B013F5,S,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20101215,093126,20101220,10000.00,102.730,2.387,,,,20101215,221110,1.00
18155CE82AFBB2B9,S,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20101215,093126,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
9F30D31E46866D9B,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101215,093000,20101220,60000.00,97.762,,,,,20101215,221110,1.00
2DDAB31EC7773A87,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101215,092234,20101220,100000.00,107.952,,,,,20101215,221110,1.00
574FB29EC17C9DA3,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101215,093119,20101220,25000.00,98.874,,,,,20101215,221110,1.00
BE9E33359B373468,D,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101215,092243,20101220,15000.00,99.166,,,,,20101215,221110,1.00
3C3DCBF2C49D3A04,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,093147,20101220,5000.00,102.250,5.870,,,,20101215,221110,1.00
4C6E77712AA6F447,S,914364JX3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20250601,,,20101215,093117,20101220,10000.00,93.372,5.026,,,,20101215,221110,1.00
BD7CD6B4C189337D,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101215,093123,20101220,35000.00,99.601,4.672,,,,20101215,221110,1.00
B58FCF731891AD78,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,093142,20101220,1MM+,108.312,3.962,,,,20101215,221110,1.00
8A7A2669B48A6B8C,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101215,093142,20101220,1MM+,108.412,3.950,,,,20101215,221110,1.00
B95D03E7CC238362,P,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20101215,093151,20101216,10000.00,92.625,5.044,,,,20101215,221110,1.00
73974FA6C839E608,S,792893GQ6,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.000,20260201,Y,,20101215,092139,20101222,480000.00,100.000,6.249,,,,20101215,221110,1.00
EDC4CE37CA8C44CB,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093137,20101220,20000.00,105.660,3.133,,,,20101215,221110,1.00
AA49F832CF884EE8,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101215,093149,20101220,15000.00,101.696,4.587,,,,20101215,221110,1.00
79EF4807A3068003,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101215,093100,20101220,45000.00,99.357,0.991,,,,20101215,221110,1.00
93CEE1A0A791B6C3,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,093153,20101220,100000.00,104.279,4.621,,,,20101215,221110,1.00
2AC0FB2BD67EEF9B,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093100,20101220,20000.00,103.500,4.083,,,,20101215,221110,1.00
F183F756593BDCE6,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093100,20101220,25000.00,103.500,4.083,,,,20101215,221110,1.00
07C2DF7F6E3F6B81,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093100,20101220,200000.00,104.000,3.955,,,,20101215,221110,1.00
05D56DB064A8EF67,D,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20101215,092302,20101220,20000.00,90.655,,,,,20101215,221110,1.00
546725E3E6F8412C,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101215,093045,20101220,50000.00,104.719,0.738,,,,20101215,221110,1.00
071916917AF74E99,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101215,093153,20101220,15000.00,101.870,1.939,,,,20101215,221110,1.00
479446B6F1891F1E,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101215,093155,20101220,15000.00,96.356,1.472,,,,20101215,221110,1.00
47FCD182F83CC024,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,093131,20101220,250000.00,97.750,,S,,,20101215,221110,1.00
66768E6FBD7B4447,D,792893GQ6,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.000,20260201,Y,,20101215,092200,20101222,480000.00,99.250,,,,,20101215,221110,1.00
FE892BE0BDE52136,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093137,20101220,20000.00,105.560,,,,,20101215,221110,1.00
B4782F50B2BB1D66,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101215,093149,20101220,15000.00,100.690,,,,,20101215,221110,1.00
4C065376573B0B52,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101215,092442,20101220,100000.00,104.279,,,,,20101215,221110,1.00
990034085055119F,S,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101215,093123,20101220,410000.00,100.906,2.850,,,,20101215,221110,1.00
AFE2E0A24C033714,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20101215,093153,20101220,15000.00,100.690,,,,,20101215,221110,1.00
377E6BBBCAE87073,D,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101215,092708,20101220,410000.00,99.816,,,,,20101215,221110,1.00
74B9E1F1FB9798A5,D,556751FT7,MADISON CNTY ALA BRD ED REF-TAX ANTIC WTS-SER B,20100301,3.000,20170901,,,20101215,093123,20101220,410000.00,100.906,,,,,20101215,221110,1.00
4E163CB459160ADF,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101215,093106,20101220,40000.00,83.244,,,,,20101215,221110,1.00
2AA663A12D18C82D,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20101215,093105,20101220,40000.00,83.493,,,,,20101215,221110,1.00
C5713ED11E9C1DB3,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20101215,093053,20101220,1MM+,100.849,6.250,,,,20101215,221110,1.00
F83EA7674E53DEAA,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,093200,20101220,75000.00,107.925,3.948,,,,20101215,221110,1.00
FB2FD2BE81E21799,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,093200,20101220,50000.00,107.075,4.056,,,,20101215,221110,1.00
46A5D1BCA78DDD32,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101215,093216,20101220,25000.00,95.715,5.200,,,,20101215,221110,1.00
69BD6818002ACA9F,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,093153,20101220,20000.00,104.688,2.363,,,,20101215,221110,1.00
ADA93960DF4C6560,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,093146,20101220,10000.00,98.558,6.042,,,,20101215,221110,1.00
1F0CDCDC3D5314E9,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101215,093200,20101220,50000.00,107.973,3.465,,,,20101215,221110,1.00
8EC8E8F8DEC4D351,S,455398LK1,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER A,20080410,5.000,20300815,,,20101215,093200,20101220,50000.00,107.144,2.211,,,,20101215,221110,1.00
7BEF7F916EDD369A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093210,20101220,50000.00,99.998,5.000,,,,20101215,221110,1.00
A9F3624E9E6A7F4C,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093216,20101220,25000.00,92.445,5.776,,,,20101215,221110,1.00
7D8F1A258B464BE7,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093220,20101220,10000.00,99.500,5.048,,,,20101215,221110,1.00
FA950CFB30D5CD00,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101215,093131,20101220,10000.00,98.001,,,,,20101215,221110,1.00
6510BC29F7B0B5D3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,093220,20101229,15000.00,100.000,5.000,,,,20101215,221110,1.00
6312AB9CAA2AA748,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,093222,20101220,25000.00,86.000,5.809,,,,20101215,221110,1.00
91B29FC5A3341B94,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,093200,20101220,25000.00,100.000,4.999,,,,20101215,221110,1.00
F9A63E8B04CB469B,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093216,20101220,25000.00,92.345,,,,,20101215,221110,1.00
BE0E6358EA289AA2,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,093226,20101220,35000.00,91.500,5.626,,,,20101215,221110,1.00
9632F3E68B3C3E43,S,57583RD28,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20190901,,,20101215,093223,20101220,30000.00,112.950,3.096,,,,20101215,221110,1.00
F809DADC3143C034,D,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101215,093141,20101220,10000.00,98.458,,,,,20101215,221110,1.00
5DFF28D5EE048DC3,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093220,20101220,10000.00,98.500,,,,,20101215,221110,1.00
411DBF544B391CF2,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093116,20101220,50000.00,97.995,,,,,20101215,221110,1.00
FEFA9B144FA1A19B,D,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20101215,093125,20101220,10000.00,101.355,,,,,20101215,221110,1.00
74CD3BB0BD7D2E37,D,540566BJ4,LOGAN CITY UTAH SALES TAX REV REF-SER B,20040128,3.625,20130401,,,20101215,093122,20101220,10000.00,101.605,,,,,20101215,221110,1.00
35497746DB53F85F,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20101215,093115,20101220,100000.00,108.103,2.220,,,,20101215,221110,1.00
68A3B2145E90CD4E,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101215,093200,20101220,5000.00,107.612,2.381,,,,20101215,221110,1.00
A217BAB1FA8C099E,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093100,20101220,50000.00,97.870,5.174,,,,20101215,221110,1.00
3BB5EAA6E3113BE5,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,093154,20101215,400000.00,100.000,0.000,,,,20101215,221110,1.00
B1396826C9821419,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101215,093200,20101220,25000.00,103.891,4.360,,,,20101215,221110,1.00
F99C5B040F18D91A,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101215,093100,20101217,30000.00,96.400,5.261,,,,20101215,221110,1.00
9C819A02AEF2FC59,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101215,093225,20101220,45000.00,106.349,1.200,,,,20101215,221110,1.00
4958645527176A27,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093228,20101220,40000.00,99.998,5.000,,,,20101215,221110,1.00
E3074BD868DAB8CA,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093136,20101220,20000.00,105.560,,,,,20101215,221110,1.00
079A0986042A6B00,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101215,093137,20101220,15000.00,97.500,,,,,20101215,221110,1.00
22D20CB2AB8640FC,D,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,092706,20101220,500000.00,98.456,,S,,,20101215,221110,1.00
76D8A27DD468C1A7,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20101215,092735,20101220,400000.00,107.771,4.000,,,,20101215,221110,1.00
CB5C30F3B7C2D681,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101215,093054,20101221,15000.00,101.975,6.712,,,,20101215,221110,1.00
878AEC7E7C8AD857,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,093236,20101216,10000.00,100.000,5.599,,,,20101215,221110,1.00
632D541B03E40C27,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.973,4.737,,,,20101215,221110,1.00
2E4E825CCB90510F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093130,20101223,25000.00,99.500,6.419,,,,20101215,221110,1.00
F1615EEE8CF6EA43,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,093200,20101220,20000.00,96.006,5.447,,,,20101215,221110,1.00
066FB3E002C61F6C,S,151069EM9,CELINA OHIO CITY SCH DIST CAP APPREC-REF,20040915,0.000,20121201,,,20101215,093249,20101220,20000.00,96.621,1.773,,,,20101215,221110,1.00
BE6669364E24993D,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101215,093054,20101221,15000.00,100.375,,,,,20101215,221110,1.00
D739144FF5E16131,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101215,093056,20101220,50000.00,115.326,,,,,20101215,221110,1.00
5A306E247FD2DE27,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.873,,,,,20101215,221110,1.00
CF83887CE5672C04,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,093151,20101220,20000.00,103.738,,,,,20101215,221110,1.00
8347BBB94049D3ED,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,093149,20101220,900000.00,96.440,,,,,20101215,221110,1.00
9DA2703C32BD364C,D,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,093148,20101220,900000.00,96.500,,,,,20101215,221110,1.00
8F9DCD38969F4EFE,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20101215,093150,20101220,20000.00,103.863,,,,,20101215,221110,1.00
02EE59CEB4A53A05,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101215,093101,20101220,50000.00,104.418,,,,,20101215,221110,1.00
F9FCA837DC4E541E,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,093254,20101220,10000.00,96.000,4.606,,,,20101215,221110,1.00
173CB0BBD9D27EDB,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101215,093256,20101217,5000.00,94.550,6.750,,,,20101215,221110,1.00
96A2C461AB71BC9B,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,093259,20101220,10000.00,92.364,5.445,,,,20101215,221110,1.00
803E802B3B7437FE,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.873,4.750,,,,20101215,221110,1.00
EFA3E128D2D5514C,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20101215,093241,20101220,25000.00,101.873,,,,,20101215,221110,1.00
514BBAB4F04F581F,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101215,093301,20101220,10000.00,100.522,4.401,,,,20101215,221110,1.00
D4C623C478DDB78A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,093232,20101220,10000.00,98.750,5.126,,,,20101215,221110,1.00
EEE21A218B6977BB,S,646065VD1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20260701,,,20101215,093234,20101220,25000.00,103.750,3.675,,,,20101215,221110,1.00
87D8A838AE4BB6A7,S,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101215,093137,20101220,25000.00,99.500,4.299,,,,20101215,221110,1.00
24273D85094C8E2C,S,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20101215,093049,20101220,50000.00,116.365,2.563,,,,20101215,221110,1.00
CEF2CA1FA9D42A59,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101215,093218,20101215,600000.00,100.000,0.000,,,,20101215,221110,1.00
767FAA7E5CEF5E76,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,093225,20101220,10000.00,99.190,5.081,,,,20101215,221110,1.00
71982C0E5C8ACF93,D,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101215,093305,20101220,10000.00,100.322,,,,,20101215,221110,1.00
1B9202479B36E561,S,669096RW1,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER E,20091021,0.000,20380801,,,20101215,093305,20101220,5000.00,14.789,7.042,,,,20101215,221110,1.00
0946BE514097B112,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20101215,093307,20101220,5000.00,89.367,2.840,,,,20101215,221110,1.00
5A26D61C6A90DD3F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101215,093308,20101217,10000.00,97.200,5.603,,,,20101215,221110,1.00
DFECBBDEEC49C7A7,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101215,093147,20101220,25000.00,101.000,4.100,,,,20101215,221110,1.00
BB420D56B94DED48,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101215,093257,20101220,5000.00,96.944,4.351,,,,20101215,221110,1.00
F18CD2F51B46B2A5,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,093258,20101220,50000.00,115.235,1.261,,,,20101215,221110,1.00
8331D38E91826437,S,424898AU8,HENDERSON CNTY N C LTD OBLIG SER B,20100603,5.000,20171201,,,20101215,093258,20101220,20000.00,112.436,3.003,,,,20101215,221110,1.00
EE3E6265F7BE7F9A,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,093302,20101220,50000.00,96.974,5.750,,,,20101215,221110,1.00
08FF85B7FB52CBF7,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101215,093306,20101220,25000.00,105.558,1.500,,,,20101215,221110,1.00
B79C4A82E663B6BC,S,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,093307,20101222,50000.00,98.445,4.393,,,,20101215,221110,1.00
8BFCF02628EA7D27,S,76009PBE4,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,5.875,20220601,,,20101215,093315,20101220,50000.00,100.487,5.716,,,,20101215,221110,1.00
57FA3614B9FD39A5,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,093312,20101220,25000.00,96.900,5.374,,,,20101215,221110,1.00
90AA40E9342192E5,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093214,20101220,25000.00,92.095,,,,,20101215,221110,1.00
232D2716FF98CFA2,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101215,093208,20101220,25000.00,92.345,,,,,20101215,221110,1.00
F6D2F3691E69B990,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,093300,20101220,10000.00,97.283,5.186,,,,20101215,221110,1.00
B8D3A9E7899A00ED,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101215,093315,20101220,15000.00,97.200,5.603,,,,20101215,221110,1.00
04175EE6652B5D56,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20101215,093318,20101217,10000.00,91.863,6.850,,,,20101215,221110,1.00
5A45321767897D5E,S,074329KS1,BEAUFORT CNTY N C ,20050401,4.375,20240401,,,20101215,093155,20101220,25000.00,100.950,4.129,,,,20101215,221110,1.00
73231E388632C4AC,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101215,093251,20101220,15000.00,103.475,0.950,,,,20101215,221110,1.00
A5811C70EABFC66D,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,093208,20101220,50000.00,99.937,5.004,,,,20101215,221110,1.00
F40BDA18888226CB,S,649905WC6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20390701,,,20101215,093315,20101220,50000.00,100.000,5.000,,,,20101215,221110,1.00
BFC43AF3A3042305,S,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20101215,093252,20101220,25000.00,108.234,3.500,,,,20101215,221110,1.00
5E577310C59870F2,D,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101215,093219,20101220,75000.00,96.563,,,,,20101215,221110,1.00
BD85D8090FDA92B0,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101215,093323,20101220,10000.00,81.350,6.003,,,,20101215,221110,1.00
29C5E381C0FE88F2,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20101215,093315,20101220,30000.00,101.250,3.890,,,,20101215,221110,1.00
6199CBA024FE4C17,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,Y,,20101215,093324,20101221,25000.00,101.091,2.750,,,,20101215,221110,1.00
74BA941D4B1AEEDE,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101215,093127,20101220,350000.00,98.000,,,,,20101215,221110,1.00
55F25844CA617421,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,Y,,20101215,093325,20101220,75000.00,100.000,5.000,,,,20101215,221110,1.00
29AA4DF3CC2BAAC1,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,Y,,20101215,093324,20101229,25000.00,101.005,3.100,,,,20101215,221110,1.00
6B381ACB7BEBC19C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101215,093331,20101220,10000.00,100.000,4.999,,,,20101215,221110,1.00
C499BE7E1DB6AAD3,S,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101215,093228,20101220,50000.00,106.127,3.823,,,,20101215,221110,1.00
A87EC6361A6C4251,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101215,093328,20101220,20000.00,114.000,3.246,,,,20101215,221110,1.00
24FD5709EC0692BA,S,480718EN1,JORDAN MINN INDPT SCH DIST SER A,20000901,4.900,20120201,,,20101215,093330,20101220,200000.00,100.499,0.506,,,,20101215,221110,1.00
59A1A51492949BB7,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20101215,093335,20101220,20000.00,73.376,3.490,,,,20101215,221110,1.00
73A27175802662A2,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093331,20101220,30000.00,99.500,5.035,,,,20101215,221110,1.00
32E73AAA33B56C1C,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093331,20101220,30000.00,99.000,,,,,20101215,221110,1.00
1539F0D3DE77570A,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101215,093232,20101220,50000.00,102.914,,,,,20101215,221110,1.00
E8F52BD31C304624,D,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101215,093233,20101220,10000.00,103.092,,,,,20101215,221110,1.00
813FB14F15A41082,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101215,093338,20101220,5000.00,96.820,5.500,,,,20101215,221110,1.00
05C1D515E49AD18F,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20101215,093340,20101220,20000.00,102.410,4.097,,,,20101215,221110,1.00
9A33F53A651E2631,S,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20101215,093300,20101220,50000.00,109.945,2.830,,,,20101215,221110,1.00
4C6F63D539B551D3,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101215,093312,20101220,50000.00,106.113,2.156,,,,20101215,221110,1.00
AA6D6A9B4645A74E,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,093331,20101216,10000.00,100.000,5.599,,,,20101215,221110,1.00
97585E6CC6746BAB,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101215,093327,20101220,15000.00,103.273,4.390,,,,20101215,221110,1.00
D2F6847170C5E7DF,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,093342,20101220,25000.00,99.876,5.260,,,,20101215,221110,1.00
A6A0407953406D01,D,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20101215,093222,20101220,25000.00,84.750,,,,,20101215,221110,1.00
D2A83FE1A7EE1826,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101215,093223,20101220,25000.00,85.000,,S,,,20101215,221110,1.00
4A4D7CE19D999AF6,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,093337,20101220,400000.00,117.342,,,,,20101215,221110,1.00
F1813D63E62BACF0,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,093342,20101220,25000.00,98.001,,,,,20101215,221110,1.00
4941CBCE05055B27,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,093257,20101220,1MM+,96.899,,P,,,20101215,221110,1.00
7C7D4A72597420CF,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101215,093312,20101220,25000.00,95.000,,,,,20101215,221110,1.00
3A6E81D39293797B,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20101215,093328,20101220,20000.00,112.500,,,,,20101215,221110,1.00
1321C51E3CBB10FA,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093243,20101220,20000.00,102.245,,,,,20101215,221110,1.00
5B92E364CC8798A4,D,641461QD3,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.000,20170801,Y,,20101215,085817,20101221,465000.00,104.237,,,,,20101215,221110,1.00
66A610EF4325937E,D,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101215,093253,20101220,25000.00,103.086,,,,,20101215,221110,1.00
558676E836ABFE75,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101215,093350,20101220,5000.00,100.000,6.000,,,,20101215,221110,1.00
4EB2B728315FB691,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101215,093340,20101220,5000.00,100.000,5.124,,,,20101215,221110,1.00
2D8AC62D148180B1,S,5512394E3,LYNCHBURG VA PREREFUNDED-PUB IMPT,20010801,4.850,20260801,,,20101215,093200,20101220,10000.00,103.343,1.000,,,,20101215,221110,1.00
42DF08B79E11BA23,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20101215,093342,20101220,20000.00,106.259,4.356,,,,20101215,221110,1.00
C77C4ED29AAEFB60,S,479340NF4,JOHNSTON CNTY N C PUB IMPT,20080729,4.250,20260201,,,20101215,093344,20101220,20000.00,100.600,4.151,,,,20101215,221110,1.00
A00E21C5AA9D230A,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101215,093357,20101220,5000.00,100.000,6.000,,,,20101215,221110,1.00
0CD9A01C680AD29A,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,093359,20101220,5000.00,100.900,4.878,,,,20101215,221110,1.00
BDCE8BEEBCB6D3F5,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,093251,20101220,50000.00,113.385,,,,,20101215,221110,1.00
941CF2098E80921D,D,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20101215,093249,20101220,50000.00,113.485,,,,,20101215,221110,1.00
780D850D752239B6,S,976904JG8,WISCONSIN HSG & ECONOMIC DEV SER A,19991001,6.050,20281101,,,20101215,093402,20101220,5000.00,100.000,6.000,,,,20101215,221110,1.00
75EB8CBCB2B96E58,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,093404,20101220,50000.00,95.587,5.295,,,,20101215,221110,1.00
B3AB6DE3451447C3,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101215,093326,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
FA7D47D4EBC93178,S,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,093401,20101220,25000.00,100.410,2.391,,,,20101215,221110,1.00
02C6C94E2DCC08F1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,093401,20101220,25000.00,79.373,7.600,,,,20101215,221110,1.00
18F1A3C5494615D9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,093401,20101220,25000.00,77.998,,,,,20101215,221110,1.00
9590F8F8BB5C34B5,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,093357,20101216,25000.00,99.424,,,,,20101215,221110,1.00
9815AB8E861AC946,D,048339QP3,ATLANTIC CITY N J REF,20101216,2.500,20141215,Y,,20101215,093352,20101216,25000.00,99.435,,,,,20101215,221110,1.00
ADCDA64EF44BABD0,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,093306,20101222,50000.00,95.945,,,,,20101215,221110,1.00
75F2812A1F6D3FBE,D,107889QS9,BRICK TWP N J GEN IMPT,20101222,4.250,20251101,Y,,20101215,093301,20101222,50000.00,96.070,,,,,20101215,221110,1.00
251914A977D62856,P,664270CG8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.250,20320101,,,20101215,093409,20101216,10000.00,75.235,6.409,,,,20101215,221110,1.00
D3F0838611B02E2D,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,093411,20101220,100000.00,100.694,4.620,,,,20101215,221110,1.00
92E72062232DC1BC,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101215,093200,20101220,25000.00,103.336,3.569,,,,20101215,221110,1.00
ABF331D82DE4DFE7,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,Y,,20101215,093402,20101220,25000.00,100.249,1.914,,,,20101215,221110,1.00
5207A094CB63759A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101215,093411,20101220,25000.00,88.889,5.284,,,,20101215,221110,1.00
0E565A870725FAA1,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101215,093406,20101220,25000.00,105.932,1.401,,,,20101215,221110,1.00
7A7608260A88896D,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,093350,20101222,25000.00,98.000,,,,,20101215,221110,1.00
0AABAB470802EF51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,093415,20101220,20000.00,100.472,7.308,,,,20101215,221110,1.00
E4487D73CF2F5467,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101215,093418,20101220,5000.00,101.660,5.150,,,,20101215,221110,1.00
A53CCB6295868C95,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,093417,20101220,20000.00,99.500,5.292,,,,20101215,221110,1.00
242A4C5C70923E19,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20101215,093420,20101220,25000.00,108.043,5.246,,,,20101215,221110,1.00
4358F0AEABCF1647,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20101215,093412,20101220,25000.00,107.045,1.000,,,,20101215,221110,1.00
08C02E5ED76F0F2F,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,093302,20101220,50000.00,101.529,4.800,,,,20101215,221110,1.00
F2D58D4B813384DE,D,57586PNV4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.450,20131201,,,20101215,092914,20101220,150000.00,102.232,,,,,20101215,221110,1.00
7FE94EC87521FD08,D,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20101215,093235,20101220,50000.00,109.945,,,,,20101215,221110,1.00
B3161E48D5CD5720,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,093021,20101220,250000.00,97.690,,P,,,20101215,221110,1.00
00C69D42DB146632,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,093322,20101220,100000.00,96.442,,,,,20101215,221110,1.00
743323E65BA3383A,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,092911,20101220,300000.00,95.423,,S,,,20101215,221110,1.00
D23E993342851BE2,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101215,093428,20101220,15000.00,90.930,5.772,,,,20101215,221110,1.00
B1E528412382D387,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,093403,20101230,25000.00,101.866,4.749,,,,20101215,221110,1.00
813C5C21848C5CA9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093425,20101220,25000.00,99.500,6.419,,,,20101215,221110,1.00
35BE359CB5BA6FCC,D,797010GG4,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.500,20170101,,,20101215,093000,20101220,65000.00,105.591,,,,,20101215,221110,1.00
93CF408F96E5999A,D,972159DN4,WILSON CNTY N C REF,20101229,4.000,20150401,Y,,20101215,092900,20101229,1MM+,109.583,,,,,20101215,221110,1.00
35C5D19B645059A5,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,093424,20101220,5000.00,102.750,5.091,,,,20101215,221110,1.00
0A6AA9697C738B8A,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101215,093428,20101220,15000.00,95.715,5.200,,,,20101215,221110,1.00
F12849AED785BD5E,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101215,093434,20101220,5000.00,93.000,5.513,,,,20101215,221110,1.00
A24E5487F7399684,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101215,093400,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
070D0D87643B9372,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101215,093121,20101220,15000.00,97.750,,,,,20101215,221110,1.00
1EBBB2866FA6B65B,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,093428,20101221,35000.00,99.995,5.000,,,,20101215,221110,1.00
4A31DBC06EE6E2A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,093147,20101220,500000.00,74.997,,,,,20101215,221110,1.00
84459B09854CA2A6,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101215,093437,20101220,15000.00,98.000,5.142,,,,20101215,221110,1.00
4CEA76A1F61F50BD,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101215,093442,20101220,5000.00,96.820,5.500,,,,20101215,221110,1.00
607772B3DADE53A3,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20101215,093205,20101220,15000.00,100.000,5.000,,,,20101215,221110,1.00
83DD569822F26008,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101215,093437,20101220,50000.00,99.975,5.002,,,,20101215,221110,1.00
14B256D27E9C8380,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093431,20101220,25000.00,99.500,5.035,,,,20101215,221110,1.00
624EC6564DFB1C33,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,093436,20101220,10000.00,99.402,5.300,,,,20101215,221110,1.00
1CC9767259C5C18B,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,093411,20101230,40000.00,101.866,4.749,,,,20101215,221110,1.00
E2B38AB16DED8934,S,697362TB7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20170801,,,20101215,093256,20101220,75000.00,115.018,2.520,,,,20101215,221110,1.00
5B7DCB122DABA2F9,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101215,093431,20101220,25000.00,99.000,,,,,20101215,221110,1.00
1EFB8BD9FD111EAD,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101215,093436,20101220,10000.00,97.526,,,,,20101215,221110,1.00
8B1953133BE391B0,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,093340,20101220,5000.00,109.061,,,,,20101215,221110,1.00
EB60F66C79CD40B0,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101215,093339,20101220,5000.00,109.561,,,,,20101215,221110,1.00
577DBE9DE4C0B8A0,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,093400,20101220,25000.00,106.050,3.438,,,,20101215,221110,1.00
D7638A1D60D2B0D5,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,085249,20101220,25000.00,99.125,4.810,,,,20101215,221110,1.00
74872697A7D05646,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101215,090632,20101220,75000.00,99.125,4.810,,,,20101215,221110,1.00
AF3EE7C76DAEFA04,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20101215,093432,20101216,5000.00,103.808,1.428,,,,20101215,221110,1.00
BA70EC27D2A9908D,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,093436,20101220,10000.00,99.367,5.050,,,,20101215,221110,1.00
A73A2456D0247A0E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101215,093447,20101220,5000.00,100.000,4.999,,,,20101215,221110,1.00
4092792C88A9C599,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,093447,20101220,10000.00,96.938,5.247,,,,20101215,221110,1.00
C66AB75D13423A14,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20101215,093448,20101220,10000.00,105.530,1.337,,,,20101215,221110,1.00
261A7BD4CA90AF4A,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101215,093447,20101220,15000.00,105.700,3.094,,,,20101215,221110,1.00
3907AB1CC7F9218D,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,093439,20101220,160000.00,112.430,,,,,20101215,221110,1.00
729996884CEC933D,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,093418,20101220,1MM+,96.959,,S,,,20101215,221110,1.00
A306513B69FA7C45,D,689064DW0,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20130501,Y,,20101215,093000,20101221,165000.00,102.627,,,,,20101215,221110,1.00
13F6A7FEFA08FADD,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,093356,20101220,50000.00,98.875,,,,,20101215,221110,1.00
E886A6394C00F3B2,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,093345,20101220,50000.00,99.000,,,,,20101215,221110,1.00
62884F039199B779,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101215,093443,20101220,10000.00,101.000,5.047,,,,20101215,221110,1.00
EE1E97A1D410DBD4,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101215,093446,20101220,25000.00,88.550,5.795,,,,20101215,221110,1.00
D6D8DF8FCD5A47D4,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20101215,093442,20101217,30000.00,88.250,4.812,,,,20101215,221110,1.00
04ADD6EC2FCA089D,D,83755G3S4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20070807,4.150,20150501,,,20101215,093231,20101220,50000.00,103.014,,,,,20101215,221110,1.00
5033D6DC5C96508E,S,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,093446,20101220,50000.00,103.526,4.312,,,,20101215,221110,1.00
05ADF97E4207FD54,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101215,093421,20101220,5000.00,108.214,3.726,,,,20101215,221110,1.00
92BA9FAEF0F0F416,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,093419,20101220,25000.00,97.519,5.290,,,,20101215,221110,1.00
14A3C48A0E509308,S,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,093433,20101230,10000.00,97.767,4.800,,,Y,20101215,221110,1.00
FAE4D7DFB2EABCCA,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20101215,093408,20101220,50000.00,100.000,5.000,,,,20101215,221110,1.00
B1529C768ADD461D,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,093453,20101220,5000.00,96.500,5.304,,,,20101215,221110,1.00
362ECEE220E1059C,P,762196BV4,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,4.000,20230515,,,20101215,093454,20101220,5000.00,95.553,4.470,,,,20101215,221110,1.00
57DF1330D8D5408A,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,093454,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
4E2182D248477A66,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101215,093421,20101220,5000.00,108.054,,,,,20101215,221110,1.00
7B5D16AF2BF33FDE,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101215,093419,20101220,25000.00,97.475,,,,,20101215,221110,1.00
DAB013A34EB7AD03,D,6747353Q6,OCEAN CNTY N J GEN IMPT,20101230,4.625,20301201,Y,,20101215,093433,20101230,10000.00,97.667,,,,Y,20101215,221110,1.00
F35B92784D64881B,D,51209EDH1,LAKESHORE WIS TECHNICAL PROM NTS,20070315,4.000,20120301,,,20101215,093100,20101220,100000.00,103.438,,,,,20101215,221110,1.00
D4B7C810777C5FF8,D,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20101215,093300,20101220,20000.00,105.310,,,,,20101215,221110,1.00
F15D22F40F481062,D,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20101215,093442,20101220,30000.00,102.875,,,,,20101215,221110,1.00
1CD070F40AFAF39C,D,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20101215,093215,20101220,75000.00,96.663,,,,,20101215,221110,1.00
EC7362D68AFCA9C3,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101215,093457,20101215,5000.00,88.371,5.187,,,,20101215,221110,1.00
97D72EA4951864BF,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101215,093458,20101220,10000.00,99.975,5.002,,,,20101215,221110,1.00
267D03EE328793D3,D,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,093206,20101220,750000.00,86.186,,,,,20101215,221110,1.00
C62B8A18F857F6E6,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101215,093503,20101220,20000.00,105.100,5.820,,,,20101215,221110,1.00
EC3AD92A29BF1E1F,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101215,093447,20101220,50000.00,117.250,1.281,,,,20101215,221110,1.00
5ED2E55F62CB219F,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101215,093504,20101220,10000.00,95.878,5.068,,,,20101215,221110,1.00
0E8E935592A4B505,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101215,093450,20101220,25000.00,106.900,4.293,,,,20101215,221110,1.00
718D5EABF53C12FF,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093457,20101220,25000.00,97.079,4.378,,,,20101215,221110,1.00
8FA89FB0B36682EE,S,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20101215,093457,20101220,10000.00,100.544,3.282,,,,20101215,221110,1.00
ECC2F1FB28B1D426,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101215,093214,20101220,500000.00,75.072,,,,,20101215,221110,1.00
C1C48531A653C0FB,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093457,20101220,25000.00,95.954,,,,,20101215,221110,1.00
10640C5948E84476,D,57586PBF2,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.650,20120701,,,20101215,093457,20101220,10000.00,100.044,,,,,20101215,221110,1.00
B1331035F853884F,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101215,093359,20101220,25000.00,105.932,,,,,20101215,221110,1.00
535CB4F5C2224C55,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,093511,20101220,5000.00,102.250,7.683,,,,20101215,221110,1.00
B43FDAC429671B9E,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101215,093502,20101220,5000.00,100.000,4.655,,,,20101215,221110,1.00
E7D3E3149CDA2D50,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,093300,20101220,50000.00,97.985,5.140,,,,20101215,221110,1.00
76F45276E6A50298,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,093200,20101220,150000.00,97.985,5.140,,,,20101215,221110,1.00
63BED555902E84B8,S,012122Z91,ALBANY CNTY N Y SER A,20041104,4.000,20221101,,,20101215,093000,20101220,45000.00,99.249,4.080,,,,20101215,221110,1.00
56BB2CBCC516BC09,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093430,20101223,200000.00,100.000,5.000,,,,20101215,221110,1.00
5EE1E6BBBAB364E3,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101215,093459,20101222,100000.00,97.972,5.400,,,,20101215,221110,1.00
7EC9AD1A47A01C36,S,375527AD0,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.250,20140501,,,20101215,093508,20101220,10000.00,80.850,14.653,,,,20101215,221110,1.00
EA371A39CD664085,S,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101215,093508,20101220,20000.00,111.909,2.430,,,,20101215,221110,1.00
509587539EBD9AC5,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,093408,20101220,35000.00,98.500,,,,,20101215,221110,1.00
5C9CAAD266181920,S,681181JL8,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20200201,,,20101215,093519,20101220,5000.00,105.147,2.000,,,,20101215,221110,1.00
82B164A11CA8EC1D,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101215,093518,20101220,25000.00,106.900,4.293,,,,20101215,221110,1.00
C45418C25BF8086C,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20101215,093454,20101216,25000.00,30.068,11.500,,,,20101215,221110,1.00
2690A5EAF877F834,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101215,093004,20101215,10000.00,100.000,,,,,20101215,221110,1.00
4A06BCA106897AC8,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093512,20101220,25000.00,99.998,5.000,,,,20101215,221110,1.00
CB0C1D36010BDF6A,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,093513,20101220,15000.00,105.680,4.201,,,,20101215,221110,1.00
43AFA9AAC6602F43,S,17741RCX4,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20320601,,,20101215,093452,20101220,40000.00,22.513,7.075,,,,20101215,221110,1.00
90AEC359DEC30E48,D,17741RCX4,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20320601,,,20101215,093450,20101220,40000.00,22.413,,,,,20101215,221110,1.00
2FA7E4E0040CFAB4,D,17741RCX4,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20320601,,,20101215,093452,20101220,40000.00,22.413,,,,,20101215,221110,1.00
7AED0ABEEA0D5781,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,093522,20101220,40000.00,96.119,6.084,,,,20101215,221110,1.00
95CB5A575EE7C4BE,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101215,091850,20101220,65000.00,91.721,5.800,,,,20101215,221110,1.00
FCD60644679992F1,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,093522,20101220,40000.00,94.000,,,,,20101215,221110,1.00
F0EEE3A4D380F59C,S,27627LAY5,EASTERN CALIF MUN WTR DIST IMPT AREA A-NO 2001-01-ESCROW,20020606,6.400,20320901,,,20101215,093439,20101220,50000.00,97.000,6.662,,,,20101215,221110,1.00
CF801A1835E74517,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101215,093156,20101220,25000.00,95.000,5.406,,,,20101215,221110,1.00
1ECD4FA577B8257B,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,093522,20101220,50000.00,108.540,3.800,,,,20101215,221110,1.00
3415D58F413B542C,D,914659AR8,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.750,20340701,,,20101215,092900,20101220,10000.00,97.122,,,,,20101215,221110,1.00
978462FCEA073691,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093524,20101220,10000.00,99.999,5.000,,,,20101215,221110,1.00
B84B80EC27379233,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101215,093522,20101220,50000.00,107.040,,,,,20101215,221110,1.00
B9C9E29794169093,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093524,20101220,10000.00,98.124,,,,,20101215,221110,1.00
D154F143A9C786F8,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,093456,20101220,100000.00,98.500,,S,,,20101215,221110,1.00
A5A4B0F75AE4E933,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101215,093536,20101220,5000.00,88.900,6.003,,,,20101215,221110,1.00
FAFB1FD066FD8A13,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093531,20101220,15000.00,100.209,4.970,,,,20101215,221110,1.00
0803AD178971F3D4,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,093521,20101220,10000.00,96.873,5.335,,,,20101215,221110,1.00
2C0C141BE0C26359,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20101215,093524,20101216,10000.00,102.839,1.088,,,,20101215,221110,1.00
5E55FB814E261482,P,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20101215,093500,20101220,70000.00,102.483,2.150,,,,20101215,221110,1.00
BD2FA41104662875,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20101215,093500,20101220,5000.00,96.500,5.255,,,,20101215,221110,1.00
D2DFAF186A3FBEE4,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,093537,20101220,20000.00,103.152,4.747,,,,20101215,221110,1.00
C053A91B38E47B8E,S,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101215,093537,20101220,30000.00,115.605,2.928,,,,20101215,221110,1.00
19912933ADBB77C9,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101215,093255,20101220,100000.00,106.261,5.270,,,,20101215,221110,1.00
1217BF2F5E6CE30A,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093535,20101220,15000.00,98.000,,,,,20101215,221110,1.00
813D070B1AFAC50E,S,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20101215,093540,20101220,10000.00,101.600,2.070,,,,20101215,221110,1.00
4D6D46D6C6AE988E,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,093300,20101221,200000.00,102.249,,,,,20101215,221110,1.00
CB5A4E9CF096CBEB,D,087381BK4,BETHLEHEM PA AUTH LEASE REV GTD,20040515,4.150,20131001,,,20101215,093533,20101220,10000.00,101.500,,,,,20101215,221110,1.00
63F27DCFDA16BE1A,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20101215,093541,20101220,10000.00,98.950,5.000,,,,20101215,221110,1.00
AA311D3582340156,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,093525,20101220,10000.00,99.961,5.002,,,,20101215,221110,1.00
648405EF2D9F210B,P,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093535,20101220,50000.00,99.950,4.135,,,,20101215,221110,1.00
E83706A20F4D6854,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093540,20101220,25000.00,97.079,4.378,,,,20101215,221110,1.00
5B5E0AC347F9DC1F,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101215,093451,20101220,50000.00,100.500,3.452,,,,20101215,221110,1.00
2B5C979355926812,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,093541,20101220,20000.00,101.927,,,,,20101215,221110,1.00
F7D40C47939BE56B,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093535,20101220,50000.00,100.450,,,,,20101215,221110,1.00
B60A83D8447BDD72,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20101215,093540,20101220,25000.00,95.954,,,,,20101215,221110,1.00
1BFB7BED2A7102C8,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,093444,20101220,50000.00,101.526,,,,,20101215,221110,1.00
64712E8AFA491936,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20101215,093442,20101220,50000.00,101.651,,,,,20101215,221110,1.00
97364766C29B2496,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093543,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
1B1135335FB4770A,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101215,093548,20101220,25000.00,106.900,4.293,,,,20101215,221110,1.00
8318C24DF02B0D8A,P,726209NE5,PLAINFIELD CONN ,20070701,4.500,20170715,,,20101215,093421,20101220,50000.00,109.318,2.930,,,,20101215,221110,1.00
A7807B855B86232C,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101215,093448,20101221,200000.00,104.500,5.408,,,,20101215,221110,1.00
89273F207754AAF9,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101215,093210,20101220,20000.00,80.188,5.040,,,,20101215,221110,1.00
A711F86D25E42862,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20101215,093551,20101220,15000.00,98.350,6.539,,,,20101215,221110,1.00
654B480F98D2FE26,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101215,093316,20101220,20000.00,80.188,,,,,20101215,221110,1.00
61351072A920A3DA,D,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101215,093502,20101220,20000.00,111.785,,,,,20101215,221110,1.00
0FE5A6FCDB260D9F,D,123560EX8,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20151201,,,20101215,093458,20101220,20000.00,111.909,,,,,20101215,221110,1.00
DA05763F4A7842CF,S,664270CG8,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.250,20320101,,,20101215,093604,20101220,10000.00,78.240,6.100,,,,20101215,221110,1.00
6AF9EDC2A7AD7364,S,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101215,093601,20101220,5000.00,102.190,3.740,,,,20101215,221110,1.00
DB0382764F37D340,S,051485BZ2,AUGUSTA WIS SCH DIST REF,20040801,3.350,20111001,,,20101215,093500,20101220,285000.00,102.216,0.501,,,,20101215,221110,1.00
907FE7F21A919296,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101215,093610,20101220,5000.00,89.310,5.850,,,,20101215,221110,1.00
38C5A98C5A366905,P,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101215,093557,20101215,5000.00,92.806,5.036,,,,20101215,221110,1.00
24F712AE7243B53B,D,073059LH8,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20200915,,,20101215,093606,20101220,5000.00,100.977,,,,,20101215,221110,1.00
5BD4B01EC8392326,P,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101215,093504,20101220,25000.00,101.000,2.885,,,,20101215,221110,1.00
032976F21C38D3A2,P,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101215,093514,20101220,40000.00,104.000,1.708,,,,20101215,221110,1.00
DBEAFE58D74E3EB9,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101215,093518,20101220,50000.00,94.058,4.773,,,,20101215,221110,1.00
5C08FF7166427028,S,30421MGP8,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,4.800,20110701,,,20101215,093528,20101220,25000.00,101.875,1.243,,,,20101215,221110,1.00
326B1431D0C031AD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,093532,20101220,25000.00,91.600,7.380,,,,20101215,221110,1.00
9FD0DF204A55EB77,S,847903HJ3,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20270801,,,20101215,093606,20101220,10000.00,101.424,4.250,,,,20101215,221110,1.00
EE82BE3C42FEDD73,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093607,20101220,20000.00,100.209,4.970,,,,20101215,221110,1.00
C0834BCF3E1FF809,D,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,093513,20101220,1000000.00,108.599,,,,,20101215,221110,1.00
080B61302710A230,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20101215,093518,20101220,50000.00,92.990,,,,,20101215,221110,1.00
1F497295759E19D8,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101215,093500,20101220,5000.00,108.054,,,,,20101215,221110,1.00
639382295C8A3FF9,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101215,093608,20101220,25000.00,100.875,6.455,,,,20101215,221110,1.00
8770171DEA1D4B13,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,093609,20101220,30000.00,98.344,6.321,,,,20101215,221110,1.00
0896008AC6673662,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101215,093605,20101220,50000.00,101.970,2.478,,,,20101215,221110,1.00
6EDE445758BA289C,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101215,093524,20101220,50000.00,110.916,1.650,,,,20101215,221110,1.00
250B0E2C2204E222,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,093613,20101220,30000.00,103.263,2.220,,,,20101215,221110,1.00
7AE299993BA17CF5,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,093400,20101220,50000.00,97.985,5.140,,,,20101215,221110,1.00
7F791208A1604B3F,D,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20101215,093608,20101220,25000.00,99.000,,,,,20101215,221110,1.00
F60CAC31894A68E0,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,093609,20101220,30000.00,96.469,,,,,20101215,221110,1.00
9E351260D9F71D32,D,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20101215,093607,20101220,50000.00,101.410,,,,,20101215,221110,1.00
3471BD41FC51F426,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,093510,20101220,15000.00,103.750,,,,,20101215,221110,1.00
0E966EE25B3364D8,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101215,093612,20101220,20000.00,98.000,,,,,20101215,221110,1.00
F9EFC2DC098AACED,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,093337,20101220,50000.00,112.519,3.478,,,,20101215,221110,1.00
C157C23F13454BF8,S,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101215,093614,20101220,25000.00,108.919,2.511,,,,20101215,221110,1.00
F2CE8B7C9F02BC7C,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101215,093612,20101220,10000.00,101.722,3.564,,,,20101215,221110,1.00
A04C615FC14F7970,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,093413,20101220,50000.00,91.000,5.095,,,,20101215,221110,1.00
A8A734AC15C16A6B,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,093608,20101220,25000.00,103.801,4.294,,,,20101215,221110,1.00
06A05D883C59549A,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,093337,20101220,50000.00,110.581,,,,,20101215,221110,1.00
A0C07128B8953CF1,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,093337,20101220,50000.00,110.857,,,,,20101215,221110,1.00
C17360A067D632D3,D,4765757B5,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20141001,,,20101215,093618,20101220,25000.00,107.947,,,,,20101215,221110,1.00
2DAD32D80FAA694C,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,093500,20101220,50000.00,89.858,,,,,20101215,221110,1.00
DE6344D7D8153456,S,689064DW0,OTSEGO CNTY MICH BLDG AUTH REF,20101201,3.000,20130501,Y,,20101215,093223,20101221,165000.00,102.877,1.750,,,,20101215,221110,1.00
521B5805C3F611BB,S,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101215,093626,20101220,30000.00,108.750,2.815,,,,20101215,221110,1.00
692B986B239BE0B8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,093311,20101220,30000.00,96.856,,,,,20101215,221110,1.00
99926C066FE6FD2B,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,093520,20101220,25000.00,99.497,4.296,,,,20101215,221110,1.00
E6017FF712B32BE5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,093616,20101220,10000.00,103.208,7.937,,,,20101215,221110,1.00
43F9CD7FD405077D,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,093516,20101220,10000.00,97.736,,,,,20101215,221110,1.00
57AEDEFFA8D561EA,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101215,093517,20101220,150000.00,98.717,,,,,20101215,221110,1.00
35180B133B1328E1,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101215,093523,20101220,25000.00,98.366,,,,,20101215,221110,1.00
499049AC38F6F19A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,093620,20101220,10000.00,102.708,,,,,20101215,221110,1.00
34F529C7A95B113C,P,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20101215,093600,20101220,140000.00,92.500,4.999,,,,20101215,221110,1.00
13231F185F0B927C,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101215,093600,20101220,75000.00,89.500,5.155,,,,20101215,221110,1.00
C8D5DA30796746DE,P,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101215,093600,20101220,500000.00,100.179,4.970,,,,20101215,221110,1.00
14F72C88C0609FC2,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093632,20101222,10000.00,100.000,5.249,,,,20101215,221110,1.00
8E506DF9C82D42DC,D,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20101215,093629,20101220,30000.00,107.750,,,,,20101215,221110,1.00
B0B5AE1F72D876E7,S,51209EDH1,LAKESHORE WIS TECHNICAL PROM NTS,20070315,4.000,20120301,,,20101215,093500,20101220,100000.00,103.804,0.800,,,,20101215,221110,1.00
4FA3678E8485112B,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101215,093606,20101222,1MM+,100.000,0.000,,,,20101215,221110,1.00
C733B65346657414,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20101215,093623,20101216,15000.00,102.204,1.278,,,,20101215,221110,1.00
1127A49C2729C09B,D,57582PNV8,MASSACHUSETTS ST REF-SER A,20081125,4.750,20230901,,,20101215,093200,20101220,50000.00,104.721,,,,,20101215,221110,1.00
2E68C87A9664BCFF,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20101215,093624,20101222,1MM+,100.000,0.000,,,,20101215,221110,1.00
DCF1578B4A1FA262,S,60636WHB4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20120501,,,20101215,093500,20101220,50000.00,104.500,0.800,,,,20101215,221110,1.00
3533C4C94A97BECE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,093517,20101220,100000.00,89.675,,,,,20101215,221110,1.00
6F0D89046E358BA1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093632,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
FFC34DE686629513,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,093620,20101220,250000.00,108.599,0.840,,,,20101215,221110,1.00
3AD4EAEEF3DFBD88,S,586123AM3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20141101,,,20101215,093620,20101220,50000.00,108.638,0.820,,,,20101215,221110,1.00
D36D053F3CCEACF0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101215,093641,20101220,10000.00,98.890,5.100,,,,20101215,221110,1.00
AE88F21545146816,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101215,093645,20101220,15000.00,96.911,5.925,,,,20101215,221110,1.00
C9A16D5ED0146261,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,093651,20101220,10000.00,87.320,6.300,,,,20101215,221110,1.00
FD701264144A8B3D,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093550,20101220,50000.00,100.450,,,,,20101215,221110,1.00
66376A5C9CD1AC30,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,093642,20101220,40000.00,91.681,,,,,20101215,221110,1.00
7644BCC98A03968F,S,801453FE6,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20230601,,,20101215,093649,20101220,10000.00,95.480,5.506,,,,20101215,221110,1.00
F5744260A1F59394,P,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101215,093635,20101220,15000.00,102.653,1.664,,,,20101215,221110,1.00
AC6B547970E5BC5A,D,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101215,093635,20101220,15000.00,102.653,,,,,20101215,221110,1.00
B40054A228604CE4,S,179282EV6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.125,20271201,Y,,20101215,093526,20101222,1MM+,98.720,4.231,,,,20101215,221110,1.00
F17B76BA0A124C74,P,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20101215,093656,20101217,75000.00,85.633,5.449,,,,20101215,221110,1.00
91CDB243AA3ACD10,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101215,093337,20101220,400000.00,117.467,,,,,20101215,221110,1.00
FE43E21AAEB4B0D7,D,650014MM2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20160401,,,20101215,093439,20101220,160000.00,112.555,,,,,20101215,221110,1.00
ACA2591075B45FB6,D,801453FE6,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20230601,,,20101215,093654,20101220,10000.00,93.834,,,,,20101215,221110,1.00
E3345841FF565DD2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,093320,20101220,100000.00,96.502,,,,,20101215,221110,1.00
4BE97B7AFA9AB7AC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,093658,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
08F4A55FC2C089A2,P,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,,,20101215,093658,20101220,75000.00,48.257,5.861,,,,20101215,221110,1.00
238880EAFCB62E47,P,791526AZ9,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.250,20260515,,,20101215,093659,20101215,5000.00,91.626,5.037,,,,20101215,221110,1.00
D2B1566421BFE477,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101215,093551,20101220,35000.00,99.100,9.086,,,,20101215,221110,1.00
03818D36C488754B,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,093701,20101220,50000.00,100.573,4.924,,,,20101215,221110,1.00
EEB3303D3342C070,S,537292JJ4,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.500,20141201,,,20101215,093705,20101220,20000.00,105.000,2.171,,,,20101215,221110,1.00
CD6AE285CAB709A7,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101215,093701,20101220,50000.00,100.448,,,,,20101215,221110,1.00
52A042EB6CC7DCA7,S,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20101215,093714,20101220,10000.00,99.600,6.038,,,,20101215,221110,1.00
22056BBF20239022,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101215,093717,20101217,5000.00,99.250,5.320,,,,20101215,221110,1.00
6BC85D0C4D1A27FD,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101215,093709,20101220,35000.00,32.084,6.405,,,,20101215,221110,1.00
51892762AB30373C,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,093652,20101220,75000.00,110.791,3.016,,,,20101215,221110,1.00
9112795DF383C4F2,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101215,093716,20101220,20000.00,103.263,2.220,,,,20101215,221110,1.00
7493B0BDF6C30E5C,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20101215,093711,20101220,20000.00,102.925,3.746,,,,20101215,221110,1.00
F07FF9D7986234F0,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,093716,20101220,10000.00,98.750,5.126,,,,20101215,221110,1.00
0FC8B2D968A426DA,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,093715,20101220,200000.00,99.500,5.033,,,,20101215,221110,1.00
97566F30F8AF8D0B,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101215,093500,20101220,75000.00,110.791,,,,,20101215,221110,1.00
13982700809DE5EC,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093713,20101220,25000.00,99.998,5.000,,,,20101215,221110,1.00
6C0A622F6145E93E,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,093715,20101220,5000.00,99.999,5.000,,,,20101215,221110,1.00
F883BBD77A686BCC,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101215,093705,20101220,45000.00,98.774,5.109,,,,20101215,221110,1.00
E1A68BD2B5027E91,S,63165TFH3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20171001,Y,,20101215,093716,20101220,600000.00,105.712,3.060,,,,20101215,221110,1.00
B8DF8C22B09F6D1B,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,093722,20101220,25000.00,99.900,5.131,,,,20101215,221110,1.00
EEF729E7BA2D8859,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20101215,093705,20101220,45000.00,98.750,,,,,20101215,221110,1.00
47FE61EB39712D3B,D,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,093610,20101229,1MM+,70.237,,S,,,20101215,221110,1.00
983A5CC44CFA4F1C,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,093722,20101220,25000.00,97.900,,,,,20101215,221110,1.00
15E241EBDAF3131D,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,093610,20101220,100000.00,81.933,,P,,,20101215,221110,1.00
16F79B376B346D5D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,093525,20101220,250000.00,97.000,5.718,,,,20101215,221110,1.00
F033D1E3D8647ED6,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101215,093648,20101220,125000.00,106.702,2.000,,,,20101215,221110,1.00
D3B72918B4C5E4DD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,093157,20101220,100000.00,97.250,5.453,,,,20101215,221110,1.00
6CDC337D3FEA5CBB,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,093723,20101220,50000.00,99.000,5.072,,,,20101215,221110,1.00
7CA423BE999B5B08,S,4424026N8,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.750,20330215,,,20101215,093728,20101220,15000.00,101.731,4.289,,,,20101215,221110,1.00
F6A0F51356D18EC0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101215,093537,20101220,100000.00,96.750,,,,,20101215,221110,1.00
D64C4CC3A830A13E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,093728,20101220,50000.00,99.962,5.004,,,,20101215,221110,1.00
D5124DD0528CA6AA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093732,20101220,50000.00,100.000,6.205,,,,20101215,221110,1.00
C0D7B2CB47F4947A,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20101215,093700,20101220,30000.00,108.396,2.783,,,,20101215,221110,1.00
FA2BB58173A7C29A,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101215,093700,20101220,45000.00,85.618,5.950,,,,20101215,221110,1.00
6BE80DE925024AD6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093732,20101220,50000.00,98.000,,,,,20101215,221110,1.00
441D49C6F052CA51,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101215,093600,20101220,25000.00,105.808,,,,,20101215,221110,1.00
07BE76A8DF74FAAE,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093735,20101222,5000.00,100.000,5.249,,,,20101215,221110,1.00
985CA321D726676B,S,296353LC7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20350801,,,20101215,093738,20101220,15000.00,18.091,7.068,,,,20101215,221110,1.00
F3E20259644A35D9,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20101215,093738,20101220,10000.00,14.868,7.022,,,,20101215,221110,1.00
8ECDBE22819D5008,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20101215,093738,20101220,25000.00,19.728,6.993,,,,20101215,221110,1.00
5569184A45B8905F,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20101215,093738,20101220,20000.00,21.224,6.987,,,,20101215,221110,1.00
642ACCC4A8908631,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,093738,20101220,20000.00,14.288,6.826,,,,20101215,221110,1.00
3E97440001C89562,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101215,093734,20101220,5000.00,106.993,4.920,,,,20101215,221110,1.00
F5294E8C59434136,S,651287DL5,NEWFANE N Y CENT SCH DIST REF,20030312,4.000,20150601,,,20101215,093713,20101220,15000.00,102.861,1.984,,,,20101215,221110,1.00
D7FEF6397A6BEEE6,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,093736,20101223,100000.00,106.987,4.074,,,,20101215,221110,1.00
BFE68B8E91698EC3,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101215,093736,20101223,100000.00,105.987,,,,,20101215,221110,1.00
BAA7D08EAEE4323A,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,093740,20101220,100000.00,104.750,4.537,,,,20101215,221110,1.00
8977F7E29E4A66F2,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101215,093700,20101220,100000.00,100.000,5.000,,,,20101215,221110,1.00
C1F80A8CA0B5129E,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,093740,20101220,100000.00,102.875,,,,,20101215,221110,1.00
20B8711516F5613D,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101215,093649,20101220,10000.00,97.000,,,,,20101215,221110,1.00
BE218D3108C38968,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20101215,093637,20101220,10000.00,97.250,,,,,20101215,221110,1.00
4BF71FA5B3AA8F15,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101215,093700,20101220,35000.00,96.063,5.624,,,,20101215,221110,1.00
390FD2CB8E4C8871,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,093746,20101220,5000.00,90.700,6.000,,,,20101215,221110,1.00
1852BF1FE415A8CA,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101215,093738,20101220,15000.00,99.000,6.475,,,,20101215,221110,1.00
278A97436EF526CF,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,093739,20101220,100000.00,103.400,5.413,,,,20101215,221110,1.00
8656AC215E9C4C59,D,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101215,093529,20101220,30000.00,114.805,,,,,20101215,221110,1.00
A9FD9DF083F6A735,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,20000.00,90.510,7.417,,,,20101215,221110,1.00
A014517EF208D78E,S,262633LJ7,DU PAGE CNTY ILL PREREFUNDED-ALT REV,20010701,5.000,20220701,,,20101215,092703,20101220,1MM+,102.462,0.350,,,,20101215,221110,1.00
A401D78E25B889D4,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,093700,20101220,190000.00,103.024,5.065,,,,20101215,221110,1.00
A8A4706303F4DF8A,S,103285FS6,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,1.875,20130201,Y,,20101215,093751,20101229,200000.00,100.213,1.770,,,,20101215,221110,1.00
CDFB72CD8FF0B311,D,130685SG6,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.000,20270401,,,20101215,093740,20101220,10000.00,99.500,,,,,20101215,221110,1.00
E68B2D24B4E13C67,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101215,093700,20101220,15000.00,88.537,5.928,,,,20101215,221110,1.00
DBE9E98CA0DD81ED,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093742,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
A77BCF49E680695E,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101215,093750,20101220,15000.00,95.675,6.481,,,,20101215,221110,1.00
9D4826F3B683FB47,P,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20101215,093759,20101220,50000.00,95.137,5.582,,,,20101215,221110,1.00
F6F81257C4106667,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,093700,20101220,160000.00,113.270,,,,,20101215,221110,1.00
D6FE9E01583EB422,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101215,093726,20101220,110000.00,101.859,0.826,,,,20101215,221110,1.00
ACB7F6EFD80DB954,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101215,093759,20101220,10000.00,105.609,2.074,,,,20101215,221110,1.00
A367ECDEAEA33DB4,D,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20101215,093759,20101220,10000.00,104.859,,,,,20101215,221110,1.00
C71485427925F905,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101215,093649,20101220,80000.00,91.113,,,,,20101215,221110,1.00
A9600ECEE4ACD585,D,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101215,093651,20101220,5000.00,99.804,,,,,20101215,221110,1.00
AC334AE1A2022D16,D,723509DB8,PINOLE CALIF REDEV AGY TAX REF-TAXABLE-PINOLE VISTA-B,19980601,6.750,20170801,,,20101215,093638,20101220,5000.00,100.303,,,,,20101215,221110,1.00
BF7F37A461A66986,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,75000.00,90.510,7.417,,,,20101215,221110,1.00
3DFF75A77AA9EBE8,S,01728VKR0,ALLEGHENY CNTY PA QUALIFIED ENERGY CONSERVATION,20101130,6.250,20271101,,,20101215,092600,20101220,500000.00,100.000,6.249,,,,20101215,221110,1.00
FB49D5A735285307,D,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101215,090400,20101215,175000.00,100.000,,,,,20101215,221110,1.00
64746288B59FABBC,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,093800,20101220,160000.00,115.270,3.008,,,,20101215,221110,1.00
6143817AC8B268F0,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101215,093800,20101220,30000.00,85.058,6.144,,,,20101215,221110,1.00
EC16AC744180319E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,093807,20101220,15000.00,95.000,5.358,,,,20101215,221110,1.00
FCD2DD4E203F3B88,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,093808,20101220,10000.00,100.900,4.400,,,,20101215,221110,1.00
03CAD11811645865,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101215,093806,20101220,15000.00,75.456,5.580,,,,20101215,221110,1.00
345A5157BB434EDC,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101215,093800,20101220,140000.00,114.588,,,,,20101215,221110,1.00
A798064A97D77A7B,S,179282EW4,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.250,20281201,Y,,20101215,093605,20101222,1MM+,98.876,4.341,,,,20101215,221110,1.00
9C396AC9E9A82CA9,P,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101215,093814,20101216,30000.00,96.650,4.580,,,,20101215,221110,1.00
1819548C2902C60E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,093812,20101220,100000.00,99.500,5.040,,,,20101215,221110,1.00
EDB4CC722771753C,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101215,093750,20101220,25000.00,101.344,1.451,,,,20101215,221110,1.00
D8B5A8147BB3530F,S,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101215,093816,20101229,100000.00,99.992,6.250,,,,20101215,221110,1.00
ECEFFD8A40A195E0,S,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101215,093816,20101229,1000000.00,99.992,6.250,,,,20101215,221110,1.00
73BE337D1586306F,D,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101215,093600,20101220,110000.00,101.734,,,,,20101215,221110,1.00
CDBAF2675E21C57D,S,103285GJ5,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.250,20310201,Y,,20101215,093817,20101229,1MM+,99.992,6.250,,,,20101215,221110,1.00
7C527858C52EC0EC,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101215,093823,20101220,10000.00,99.500,5.670,,,,20101215,221110,1.00
5BAE8C6949677E90,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,093819,20101220,10000.00,94.000,6.013,,,,20101215,221110,1.00
1B2635A40994A5D1,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,093721,20101220,100000.00,99.000,5.194,,,,20101215,221110,1.00
55B90F25D6D0A731,P,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,093748,20101220,50000.00,99.000,5.194,,,,20101215,221110,1.00
D15B273BBEEEE3B8,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101215,093822,20101220,40000.00,110.252,4.357,,,,20101215,221110,1.00
5008FF39317F0ED3,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101215,093800,20101220,25000.00,92.726,5.500,,,,20101215,221110,1.00
CF86629508C99BEF,S,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20101215,093827,20101220,10000.00,91.290,5.100,,,,20101215,221110,1.00
EAE9928035489015,S,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,093806,20101220,25000.00,100.467,4.302,,,,20101215,221110,1.00
2ACAF42A5F63E689,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,093811,20101220,100000.00,101.000,5.866,,,,20101215,221110,1.00
B50FEC68652D07E2,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093817,20101220,10000.00,99.998,5.000,,,,20101215,221110,1.00
2B575E2E49FC7E80,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,093753,20101220,100000.00,99.000,5.350,,,,20101215,221110,1.00
9B8181DAFB57D307,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20101215,093600,20101215,50000.00,100.000,,,,,20101215,221110,1.00
FA42051F719DF667,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,093739,20101220,100000.00,101.000,,,,,20101215,221110,1.00
1CC3F209418C915B,S,59266TBE0,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,4.000,20200701,,,20101215,093300,20101220,85000.00,104.863,3.340,,,,20101215,221110,1.00
622589B934F71392,D,414915JA7,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20151001,,,20101215,093548,20101220,50000.00,100.550,,,,,20101215,221110,1.00
8E59ABD5F3175101,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,093727,20101220,50000.00,98.462,,,,,20101215,221110,1.00
55471E1CD3DFB150,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101215,093724,20101220,50000.00,98.587,,,,,20101215,221110,1.00
864E7B140E50294B,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101215,093300,20101220,20000.00,79.938,,,,,20101215,221110,1.00
763D620C8DF60B9A,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101215,093833,20101220,10000.00,102.250,6.274,,,,20101215,221110,1.00
E325F9951DE4D47B,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,093802,20101230,20000.00,101.866,4.749,,,,20101215,221110,1.00
6C0A45C5472E5B90,S,607267M81,MOBILE CNTY ALA IMPT,20080401,4.500,20260601,,,20101215,093825,20101220,5000.00,100.998,4.321,,,,20101215,221110,1.00
D462BCA099F54D54,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20101215,093829,20101220,10000.00,91.305,5.150,,,,20101215,221110,1.00
B01335C8368E9886,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101215,093829,20101220,20000.00,101.113,,,,,20101215,221110,1.00
3E000D8FAE0ACBB8,P,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20101215,093800,20101220,45000.00,96.500,5.267,,,,20101215,221110,1.00
6607F1B14D8494AB,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101215,093807,20101220,20000.00,99.500,5.034,,,,20101215,221110,1.00
6792A9066BCE4137,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101215,093828,20101220,20000.00,102.114,4.266,,,,20101215,221110,1.00
BF58AD9AC71F5956,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,093135,20101220,100000.00,100.836,,,,,20101215,221110,1.00
22B82432B37F058F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101215,093840,20101220,5000.00,90.700,6.000,,,,20101215,221110,1.00
B83A71C91B5283E0,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101215,093842,20101217,5000.00,93.070,5.752,,,,20101215,221110,1.00
046B3DC8A330701D,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20101215,093835,20101220,5000.00,100.000,6.500,,,,20101215,221110,1.00
A006FC553AFC3F63,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101215,090400,20101215,175000.00,100.000,,,,,20101215,221110,1.00
B9D383257299B678,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,093837,20101220,50000.00,99.997,5.000,,,,20101215,221110,1.00
66844F4AEC0EE465,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101215,093840,20101220,25000.00,109.970,4.258,,,,20101215,221110,1.00
D60ADD28E847E1AA,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093847,20101220,10000.00,103.817,4.722,,,,20101215,221110,1.00
2E6D29B555C39FDF,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101215,093844,20101220,50000.00,88.889,5.991,,,,20101215,221110,1.00
172EA7EAA4030122,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,093848,20101220,30000.00,99.000,5.072,,,,20101215,221110,1.00
9FECEAF43F8CA097,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,093848,20101220,50000.00,88.500,6.296,,,,20101215,221110,1.00
9D11E189E24B050A,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101215,093820,20101220,20000.00,109.712,1.213,,,,20101215,221110,1.00
2DAE79D4955D85A2,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,093823,20101220,1000000.00,95.500,5.830,,,,20101215,221110,1.00
1DF56A1973CE2022,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,093849,20101220,200000.00,98.875,5.088,,,,20101215,221110,1.00
635599E09810FDA8,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093847,20101220,10000.00,101.782,,,,,20101215,221110,1.00
63259DCB00AA06BF,D,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101215,093841,20101220,100000.00,113.837,,,,,20101215,221110,1.00
839EFA98A5BFE688,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101215,093826,20101220,20000.00,109.612,,,,,20101215,221110,1.00
696C92DEBC0A7BE0,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101215,093820,20101220,20000.00,109.612,,,,,20101215,221110,1.00
FD92E07CE48B0409,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101215,093849,20101220,200000.00,97.000,,,,,20101215,221110,1.00
13F2C84DDD99584B,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093847,20101220,10000.00,101.782,,,,,20101215,221110,1.00
B4AB2B55A59CFDD5,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,Y,,20101215,093800,20101220,50000.00,108.625,2.435,,,,20101215,221110,1.00
2236F66B7A0E3277,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20101215,093800,20101220,500000.00,112.662,3.272,,,,20101215,221110,1.00
1ED7CDAD40D0344B,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20101215,093855,20101217,10000.00,94.430,5.250,,,,20101215,221110,1.00
8BB8516433D21ED8,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101215,093844,20101220,100000.00,90.325,5.792,,,,20101215,221110,1.00
5B1C837DD43D374B,S,355694N71,FREDERICK CNTY MD PUB FACS,20080615,5.000,20190601,,,20101215,093850,20101220,100000.00,114.687,2.801,,,,20101215,221110,1.00
67BAD6CD6D7B341C,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101215,093700,20101220,25000.00,101.120,,,,,20101215,221110,1.00
C51CB92A6E32387B,D,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101215,093742,20101220,25000.00,101.244,,,,,20101215,221110,1.00
F892F73DFDE4A10E,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,093803,20101220,25000.00,98.592,,,,,20101215,221110,1.00
E4604104BA067365,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,093735,20101220,25000.00,98.842,,,,,20101215,221110,1.00
7AA4F7EB1C2DD5B2,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101215,093900,20101220,50000.00,103.271,4.411,,,,20101215,221110,1.00
554106F403240302,P,786107HZ8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20240701,,,20101215,093900,20101220,50000.00,97.520,5.258,,,,20101215,221110,1.00
03C4705A98579165,S,482057GX8,JUPITER FLA WTR REV ,20031101,3.900,20141001,,,20101215,093903,20101220,10000.00,104.759,2.127,,,,20101215,221110,1.00
D1B6469B4A31CFB7,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,093207,20101220,100000.00,100.886,,,,,20101215,221110,1.00
180C419F3879CD69,S,047195HA3,ATHENS OHIO CITY SCH DIST REF,20050706,4.000,20191201,,,20101215,093905,20101220,5000.00,102.460,3.398,,,,20101215,221110,1.00
DED818F1F5249ED1,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,093906,20101220,5000.00,93.480,5.360,,,,20101215,221110,1.00
15C8D1672DFC2B09,D,482057GX8,JUPITER FLA WTR REV ,20031101,3.900,20141001,,,20101215,093903,20101220,10000.00,104.634,,,,,20101215,221110,1.00
A852CD197D4FB205,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101215,093859,20101220,10000.00,100.995,4.769,,,,20101215,221110,1.00
133EE89AC0FB3BF7,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093856,20101220,10000.00,103.817,4.722,,,,20101215,221110,1.00
640B73C8706AED0D,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101215,093903,20101220,5000.00,96.100,5.177,,,,20101215,221110,1.00
C99EE14A76FED597,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,35000.00,90.510,7.417,,,,20101215,221110,1.00
49FB0F0C6CC115E3,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093856,20101220,10000.00,101.782,,,,,20101215,221110,1.00
966547CEE3ADE8D1,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,093856,20101220,5000.00,116.335,1.935,,,,20101215,221110,1.00
4B1F20ED58D7CD3C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,093858,20101220,50000.00,99.699,5.020,,,,20101215,221110,1.00
F9F59867444A9006,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,093800,20101216,500000.00,100.000,,,,,20101215,221110,1.00
9F78233D353646AA,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20101215,093908,20101220,100000.00,100.886,3.400,,,,20101215,221110,1.00
A4E21D88B1B1E92C,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,093856,20101220,10000.00,101.782,,,,,20101215,221110,1.00
9C4663DB66D71BAD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,093908,20101220,10000.00,100.000,6.205,,,,20101215,221110,1.00
095F09BF921D700A,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101215,093900,20101220,15000.00,102.681,1.529,,,,20101215,221110,1.00
ABFF3123B7A8E985,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,093912,20101222,5000.00,99.500,5.291,,,,20101215,221110,1.00
12B76696BDFF8621,S,780869MT7,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20240815,,,20101215,093913,20101220,25000.00,102.530,4.061,,,,20101215,221110,1.00
FFBD019E85B6EFD8,P,303867FY6,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20190715,,,20101215,093529,20101220,30000.00,114.805,3.025,,,,20101215,221110,1.00
3A23908A8B76468F,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,093906,20101220,5000.00,104.069,4.089,,,,20101215,221110,1.00
7E636720F44373DB,S,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,093912,20101220,25000.00,98.780,4.156,,,,20101215,221110,1.00
D6C89F1D4BAA3A42,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,093917,20101220,25000.00,100.000,5.243,,,,20101215,221110,1.00
4A38DFA90B2094AA,S,696507SF0,PALM BEACH CNTY FLA HEALTH THE WATERFORD PROJ,20071128,5.875,20371115,,,20101215,093908,20101220,15000.00,95.138,6.250,,,,20101215,221110,1.00
693D7E330EAD7AB2,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,093912,20101220,25000.00,97.655,,,,,20101215,221110,1.00
C25389576DB24F7E,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,093917,20101220,25000.00,98.750,,,,,20101215,221110,1.00
1C5D9AF1E642F0AF,S,8987965E3,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20240701,,,20101215,093913,20101220,10000.00,99.500,4.299,,,,20101215,221110,1.00
76F01D389ABD55ED,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101215,093917,20101220,40000.00,100.000,4.999,,,,20101215,221110,1.00
C6D117EE79827A1C,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,20000.00,90.510,7.417,,,,20101215,221110,1.00
CBCCB670DB3CE87F,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,093902,20101220,10000.00,96.600,5.302,,,,20101215,221110,1.00
EA22D90CDEDE517C,S,524786WL0,LEHIGH CNTY PA ,20100225,5.000,20141115,,,20101215,093852,20101220,500000.00,112.933,1.570,,,,20101215,221110,1.00
61BC8E955FC12C72,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,093902,20101220,10000.00,96.500,,,,,20101215,221110,1.00
7429D4EF466BD553,D,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20101215,093902,20101220,10000.00,96.500,,,,,20101215,221110,1.00
6F8A35350B23689C,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,093610,20101220,100000.00,81.993,,S,,,20101215,221110,1.00
517B47EF66ED7E77,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20101215,093900,20101220,30000.00,99.995,5.250,,,,20101215,221110,1.00
851A11CE57D430B6,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,093924,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
7D15763A6A0D5055,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101215,093916,20101220,25000.00,96.769,2.045,,,,20101215,221110,1.00
533833D190549B45,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,093909,20101220,10000.00,77.452,6.452,,,,20101215,221110,1.00
88ED74801204A8B3,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101215,093911,20101220,10000.00,76.496,,,,,20101215,221110,1.00
08985894175C02B7,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101215,093929,20101220,5000.00,95.500,4.834,,,,20101215,221110,1.00
9F3E3961D9EAE684,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101215,093930,20101220,5000.00,98.260,5.250,,,,20101215,221110,1.00
33D9B584CBFD0846,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,093232,20101220,500000.00,90.656,,,,,20101215,221110,1.00
582B8E415FEA898E,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,093822,20101220,10000.00,104.144,7.800,,,,20101215,221110,1.00
602DFB2823FACC58,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101215,093930,20101220,10000.00,99.960,7.253,,,,20101215,221110,1.00
806C975F0097EBEF,S,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20101215,093927,20101220,5000.00,105.044,1.904,,,,20101215,221110,1.00
CC21FE9DE28DED85,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101215,093843,20101220,100000.00,90.489,,,,,20101215,221110,1.00
AF2F5CBC36349133,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,15000.00,90.510,7.417,,,,20101215,221110,1.00
94F5959F6D2D1288,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20101215,093928,20101216,10000.00,102.204,1.278,,,,20101215,221110,1.00
C3714007E2CDC52A,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101215,093913,20101215,900000.00,100.000,0.000,,,,20101215,221110,1.00
F8BD68E8D875995D,S,974527BB8,WINNEBAGO CNTY ILL CMNTY CONS REF,20041117,3.350,20130201,,,20101215,093941,20101215,55000.00,101.624,-9.098,,,,20101215,221110,1.00
FF5DC05DF5E842C6,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,093947,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
A745796A66E18654,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,093916,20101220,50000.00,86.025,6.250,,,,20101215,221110,1.00
2F7D096AC29BC2B6,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,093938,20101220,250000.00,99.995,5.000,,,,20101215,221110,1.00
386763C0303852CD,P,542409CT2,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,5.500,20310801,,,20101215,093946,20101220,750000.00,85.936,6.775,,,,20101215,221110,1.00
3C77D57B64B87DA0,D,312245HZ9,FAYETTE CNTY GA WTR REV ,20020701,4.800,20181001,,,20101215,093927,20101220,5000.00,104.244,,,,,20101215,221110,1.00
A4F491159099DEB8,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,093908,20101220,75000.00,103.578,,,,,20101215,221110,1.00
40D7609372ECE3E6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101215,093647,20101220,80000.00,91.238,,,,,20101215,221110,1.00
FB3B99A2C20AC6B5,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,093949,20101220,15000.00,99.450,5.653,,,,20101215,221110,1.00
EE67CFC20B75B005,S,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101215,093800,20101220,100000.00,102.955,3.260,,,,20101215,221110,1.00
6976C5144EE7825A,S,275733AX1,EAST VINCENT PA ,20101215,2.250,20171201,,,20101215,093926,20101220,50000.00,94.500,3.137,,,,20101215,221110,1.00
E0D5081DDE6EA781,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101215,093814,20101220,500000.00,87.098,5.200,,,,20101215,221110,1.00
99C7C29F36B5A984,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093954,20101220,75000.00,99.999,5.000,,,,20101215,221110,1.00
5F9F5226A38D02DC,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,093957,20101220,10000.00,90.712,5.040,,,,20101215,221110,1.00
4521127034423F5F,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,093347,20110103,300000.00,97.800,5.151,,,,20101215,221110,1.00
F316C742BAAB1906,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,093950,20101220,5000.00,94.000,6.013,,,,20101215,221110,1.00
EC622F3B9C425785,S,657254KW7,NORTH ARLINGTON N J REF,20101215,4.000,20171215,Y,,20101215,093945,20101227,25000.00,106.243,3.000,,,,20101215,221110,1.00
79C57BE98D35E38B,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101215,094000,20101215,10000.00,100.793,4.830,,,,20101215,221110,1.00
F94AC72F7A558F7E,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101215,094001,20101220,5000.00,99.292,6.100,,,,20101215,221110,1.00
45228701C07A73A3,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,093914,20101229,75000.00,75.223,6.250,,,,20101215,221110,1.00
999897EAC7648241,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,094005,20101220,10000.00,97.000,6.673,,,,20101215,221110,1.00
0BEB085DB46C19CD,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,094007,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
E92715712A4B6F8D,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,094008,20101220,20000.00,97.125,5.191,,,,20101215,221110,1.00
99E2823C35BA2CAF,S,368177AC5,GAYLORD MICH HOSP FIN AUTH LTD REF-OTSEGO MEM HOSP,20041123,6.500,20310101,,,20101215,093500,20101220,15000.00,90.510,7.417,,,,20101215,221110,1.00
FE4AC0438A10914E,S,153879PE5,CENTRAL LINCOLN ORE PEOPLES REF,20010701,4.700,20141201,,,20101215,093958,20101216,10000.00,101.187,2.081,,,,20101215,221110,1.00
EB3EF1DEACC98729,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,093954,20101220,75000.00,98.124,,,,,20101215,221110,1.00
126949E456FB714C,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20101215,093957,20101220,10000.00,88.961,,,,,20101215,221110,1.00
6D56788C8DCBA2FD,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,093851,20101220,5000.00,89.106,,,,,20101215,221110,1.00
0A6F18CEC807816C,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,093854,20101220,5000.00,113.960,,,,,20101215,221110,1.00
2C78A5BB8EEFBD23,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101215,093850,20101220,5000.00,89.606,,,,,20101215,221110,1.00
68885FBF97B2A619,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101215,093837,20101220,5000.00,114.460,,,,,20101215,221110,1.00
E3E12445D87F46A4,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101215,094012,20101216,10000.00,99.295,5.566,,,,20101215,221110,1.00
58F168C4DD9B04BE,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,094005,20101220,25000.00,98.500,5.377,,,,20101215,221110,1.00
3E694E453EF4168C,S,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,093954,20101220,20000.00,98.849,5.075,,,,20101215,221110,1.00
71BB3235739C1797,S,851103QH7,SPRINGFIELD OHIO REF-VAR PURP,20090319,3.250,20151201,,,20101215,093958,20101220,15000.00,104.000,2.388,,,,20101215,221110,1.00
64B99C35BF983BBC,P,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20101215,094000,20101220,25000.00,100.985,-9.157,,,,20101215,221110,1.00
E424C4A3A9A93FAE,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101215,093940,20101220,25000.00,109.967,,,,,20101215,221110,1.00
47879C880AC35BAC,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101215,093653,20101215,1MM+,100.000,,,,,20101215,221110,1.00
6861F327B2358C26,D,851103QH7,SPRINGFIELD OHIO REF-VAR PURP,20090319,3.250,20151201,,,20101215,093952,20101220,15000.00,104.000,,,,,20101215,221110,1.00
720A585F2C750A89,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101215,091357,20101220,90000.00,102.938,,,,,20101215,221110,1.00
93E65FFDF998D066,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,094014,20101220,15000.00,103.152,4.747,,,,20101215,221110,1.00
93E76AA32083681C,D,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,093701,20101223,145000.00,102.988,,P,,,20101215,221110,1.00
0944C366F152970F,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20101215,094017,20101220,200000.00,103.021,4.081,,,,20101215,221110,1.00
00A1D35C330B0F71,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,093858,20101220,5000.00,103.869,,,,,20101215,221110,1.00
A28692B2B4923A1F,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093904,20101220,75000.00,98.250,,,,,20101215,221110,1.00
AFE92A025A0238A5,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093851,20101220,75000.00,98.375,,,,,20101215,221110,1.00
47C1647582FC99B5,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,093910,20101220,50000.00,85.801,,,,,20101215,221110,1.00
4A1E1BF9E9EDD08A,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101215,093856,20101220,50000.00,85.925,,,,,20101215,221110,1.00
1473FBEF10D2A3E7,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101215,093913,20101220,25000.00,95.944,,,,,20101215,221110,1.00
9C9CACBF3B0EE31A,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101215,093912,20101220,25000.00,96.069,,,,,20101215,221110,1.00
EC1B60867981698D,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,093926,20101220,150000.00,108.019,,,,,20101215,221110,1.00
9220E544F684E27A,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,094027,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
7E3A9B21B6D2467C,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,094025,20101220,10000.00,100.000,5.249,,,,20101215,221110,1.00
C2AFD13C9B740639,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20101215,093945,20101215,165000.00,100.000,0.000,,,,20101215,221110,1.00
CE0844C9B289771A,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,094006,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
274B495B8095AA2F,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101215,094018,20101221,500000.00,101.696,6.336,,,,20101215,221110,1.00
250D11189FF1AC2C,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101215,094022,20101220,15000.00,101.926,,,,,20101215,221110,1.00
B9A985A457A19C16,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,094026,20101220,25000.00,92.954,4.673,,,,20101215,221110,1.00
7344B065A2CC5F59,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094028,20101220,25000.00,98.059,4.200,,,,20101215,221110,1.00
45CA7C6579ABC3FF,D,602248EG7,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20061116,5.000,20111201,,,20101215,094027,20101220,140000.00,103.109,,,,,20101215,221110,1.00
6351ADE2096642A7,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101215,093700,20101220,20000.00,92.831,5.001,,,,20101215,221110,1.00
9824C0A035D67FEB,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101215,094026,20101220,25000.00,92.329,,,,,20101215,221110,1.00
77F7DBF6BC57DDD2,D,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20101215,093953,20101220,140000.00,114.888,,,,,20101215,221110,1.00
D80E4792C5DC4529,S,76716NBC7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20230701,,,20101215,094000,20101220,10000.00,99.148,4.590,,,,20101215,221110,1.00
B295133090B720B3,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101215,094000,20101220,100000.00,106.248,3.982,,,,20101215,221110,1.00
F94F32C6EAC724CE,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,094033,20101220,30000.00,101.917,4.750,,,,20101215,221110,1.00
2BD116D5DA7CC244,D,649883ML6,NEW YORK ST MTG AGY HOMEOWNER SER 160,20090122,3.750,20171001,,,20101215,093909,20101220,100000.00,102.895,,,,,20101215,221110,1.00
E65DDB50A998CE75,S,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20101215,093551,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
04874C6A9801B84C,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101215,093856,20101220,150000.00,108.079,,,,,20101215,221110,1.00
8014BFA9C6F3F0BD,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,093939,20101220,75000.00,105.905,,,,,20101215,221110,1.00
6863C20827ECF4C0,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101215,094000,20101220,30000.00,99.712,5.019,,,,20101215,221110,1.00
7DAA43E77FAC6AAD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,094000,20101220,400000.00,100.721,1.480,,,,20101215,221110,1.00
8FC2F01BAEB7CA74,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101215,094030,20101220,20000.00,94.500,5.286,,,,20101215,221110,1.00
608D0ABF740BDE88,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101215,093600,20101215,1MM+,100.000,,,,,20101215,221110,1.00
DDCC470B1384248B,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,094033,20101220,10000.00,102.166,3.251,,,,20101215,221110,1.00
CEF1A72ABEAE7531,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101215,094036,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
4A2D7B83CB4853FE,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093242,20101220,20000.00,102.495,,,,,20101215,221110,1.00
82993FBA3EB2A0CB,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,093956,20101220,160000.00,102.166,,,,,20101215,221110,1.00
9CD6202258E85A51,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,094042,20101220,5000.00,85.900,5.751,,,,20101215,221110,1.00
9A2CADBDA880A6A4,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101215,094020,20101220,10000.00,100.950,5.484,,,,20101215,221110,1.00
552EEC28CF0A16E9,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,094041,20101220,25000.00,106.403,4.402,,,,20101215,221110,1.00
8049296EAE545C57,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101215,094013,20101220,10000.00,100.875,,,,,20101215,221110,1.00
D434EF3BBF822F5B,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093800,20101220,10000.00,88.325,6.891,,,,20101215,221110,1.00
E95FC5FD88DEBD17,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,094041,20101220,25000.00,104.403,,,,,20101215,221110,1.00
6E17AD3B65C206B7,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,093953,20101220,20000.00,98.500,,,,,20101215,221110,1.00
C7BE8D6C79B637F1,D,57583R3N3,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,5.000,20401001,,,20101215,093944,20101220,20000.00,98.749,,,,,20101215,221110,1.00
CCA47F48D8F0DB42,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,093935,20101220,75000.00,106.030,,,,,20101215,221110,1.00
84C849C91201496A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,094045,20101220,50000.00,102.166,3.251,,,,20101215,221110,1.00
9618C8B866FF7858,S,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101215,094020,20101220,50000.00,100.951,4.826,,,,20101215,221110,1.00
DF927C68AC0CDBE6,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20101215,093839,20101220,20000.00,105.212,1.351,,,,20101215,221110,1.00
87CBFAB6E89FBDEE,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20101215,094020,20101220,50000.00,100.929,,,,,20101215,221110,1.00
4C40B04C7F751EB5,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093936,20101220,50000.00,99.633,4.406,,,,20101215,221110,1.00
6FEF6F57191CCD36,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,093949,20101220,75000.00,74.100,5.889,,,,20101215,221110,1.00
76C6115557533A06,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101215,093955,20101220,25000.00,99.633,4.406,,,,20101215,221110,1.00
0E9F2ABBB97285D6,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,094006,20101220,25000.00,103.750,7.467,,,,20101215,221110,1.00
8D1AD5F8852F3E46,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,094010,20101220,25000.00,92.000,7.342,,,,20101215,221110,1.00
3E527F20A7ADF9D8,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,093809,20101220,10000.00,95.884,6.741,,,,20101215,221110,1.00
BB0C15BAB05B9DDA,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20101215,094045,20101220,10000.00,94.950,5.500,,,,20101215,221110,1.00
D9C79B00B315D505,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101215,094048,20101220,180000.00,100.000,5.000,,,,20101215,221110,1.00
029E2F84BFBBE857,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20101215,094053,20101220,5000.00,101.200,4.824,,,,20101215,221110,1.00
9DE2BD777A9AB2FC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101215,093809,20101220,10000.00,95.784,,,,,20101215,221110,1.00
B827CEB8ECE19C8D,D,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093935,20101220,20000.00,102.751,,,,,20101215,221110,1.00
D975D5281AF9C21E,S,010608N29,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20190501,,,20101215,094000,20101220,20000.00,105.503,3.243,,,,20101215,221110,1.00
4E0ECCACB364C942,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101215,094000,20101222,25000.00,98.437,5.105,,,,20101215,221110,1.00
8320122B31EE4345,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101215,094029,20101220,15000.00,99.500,5.300,,,,20101215,221110,1.00
7CF6BD4A104E9C41,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094027,20101220,100000.00,100.777,2.000,,,,20101215,221110,1.00
4C4E79EFD3B58429,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094027,20101220,100000.00,100.752,,,,,20101215,221110,1.00
3D73FA6EA8023D1E,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101215,094059,20101220,5000.00,86.925,6.099,,,,20101215,221110,1.00
17429E27679E11D0,S,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101215,094103,20101217,5000.00,101.550,5.004,,,,20101215,221110,1.00
0EFFAC1D1DD957A3,S,161037VK9,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20250601,,,20101215,093935,20101220,20000.00,102.851,4.544,,,,20101215,221110,1.00
F3C0C6C67081EE83,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101215,094054,20101220,15000.00,104.250,7.785,,,,20101215,221110,1.00
54D12A77A8FFAC88,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093800,20101220,40000.00,88.325,6.891,,,,20101215,221110,1.00
7440DD853E47E6A6,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101215,094100,20101220,25000.00,111.364,3.894,,,,20101215,221110,1.00
5B3E1C7AC0AB43A0,S,801769AV2,SANTA CRUZ CALIF STORM WTR REV REF,20050929,4.200,20251001,,,20101215,094103,20101220,25000.00,87.615,5.429,,,,20101215,221110,1.00
DF4DEF30BCB651EE,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101215,094050,20101229,75000.00,75.223,6.250,,,,20101215,221110,1.00
D917A633BB4BCB47,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,093518,20101220,200000.00,91.425,,,,,20101215,221110,1.00
12043DB3884B05D5,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,093322,20101220,100000.00,91.450,4.698,,,,20101215,221110,1.00
7DABBC6700341BB4,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,,,20101215,093322,20101220,100000.00,91.450,4.698,,,,20101215,221110,1.00
C6ECBB5F38593B03,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101215,094022,20101220,75000.00,103.703,5.628,,,,20101215,221110,1.00
7AC304634837C7C6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,094102,20101220,10000.00,98.288,6.693,,,,20101215,221110,1.00
FBAD5B02CA6079F7,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20101215,094102,20101220,10000.00,95.888,,,,,20101215,221110,1.00
D7F3CB234F25FA94,S,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101215,094108,20101220,100000.00,101.597,4.605,,,,20101215,221110,1.00
E6B2F6E82317F071,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101215,094114,20101222,30000.00,101.000,4.777,,,,20101215,221110,1.00
24031D819005A6EB,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094048,20101220,15000.00,95.605,5.109,,,,20101215,221110,1.00
4C28AC30E4911762,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101215,094000,20101216,75000.00,100.000,,,,,20101215,221110,1.00
09FBB10D952DA1E7,S,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,094110,20101220,40000.00,104.939,4.367,,,,20101215,221110,1.00
054843F8801E3B87,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,092253,20101220,250000.00,97.375,,S,,,20101215,221110,1.00
7E9DD0C85313B73C,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20101215,094117,20101220,15000.00,100.980,7.066,,,,20101215,221110,1.00
F75FCC1E5A269C56,D,089563LY4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20280815,,,20101215,094110,20101220,40000.00,103.900,,,,,20101215,221110,1.00
E2337B87AD2E89DE,S,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,094112,20101220,25000.00,101.471,4.055,,,,20101215,221110,1.00
7D2FFD68BA4DF72E,S,057507HP3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20271101,,,20101215,094118,20101220,250000.00,100.375,4.930,,,,20101215,221110,1.00
39BE1C010E76B6F3,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,094114,20101220,100000.00,102.166,3.251,,,,20101215,221110,1.00
1878761511E7410D,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101215,094118,20101220,100000.00,99.902,4.009,,,,20101215,221110,1.00
1068F41C055C28D6,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094105,20101220,10000.00,98.159,4.190,,,,20101215,221110,1.00
5854BDE8557A1F35,S,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101215,094100,20101220,50000.00,96.954,4.516,,,,20101215,221110,1.00
4D05D5E29994B173,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094105,20101220,10000.00,98.059,,,,,20101215,221110,1.00
162C1B86362003AB,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094105,20101220,10000.00,98.059,,,,,20101215,221110,1.00
53495CA2746A7039,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,094100,20101220,50000.00,100.469,4.939,,,,20101215,221110,1.00
66E88C528E757378,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20101215,094124,20101220,5000.00,99.000,4.226,,,,20101215,221110,1.00
4000EC06C630C97E,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101215,094100,20101220,10000.00,102.757,3.000,,,,20101215,221110,1.00
79D8530387B84D9F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094121,20101220,100000.00,100.777,2.000,,,,20101215,221110,1.00
67506E6A200B53E2,S,613340XB9,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.375,20140201,,,20101215,093800,20101220,50000.00,105.004,0.750,,,,20101215,221110,1.00
EEF92C3F8F1E987D,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101215,094123,20101220,10000.00,102.757,,,,,20101215,221110,1.00
111BD4E0F1428541,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20101215,094121,20101220,100000.00,100.752,,,,,20101215,221110,1.00
1449199A2799755C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101215,094131,20101220,5000.00,96.940,4.750,,,,20101215,221110,1.00
2D6A12F1B5355691,P,57586PFB7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.900,20211201,,,20101215,094134,20101220,30000.00,99.000,5.019,,,,20101215,221110,1.00
F292649A6B80CD66,P,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20101215,094131,20101216,10000.00,102.200,2.056,,,,20101215,221110,1.00
9B759E42033CBC2B,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101215,093920,20101215,1MM+,100.000,,,,,20101215,221110,1.00
7B164E3FDF7F9CEA,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101215,093611,20101220,1MM+,99.304,5.050,,,,20101215,221110,1.00
1453F3AB7BFE8EA9,D,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101215,094100,20101220,10000.00,102.757,,,,,20101215,221110,1.00
4C834D5B03355D72,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101215,093359,20101220,50000.00,103.139,0.902,,,,20101215,221110,1.00
3117F715C3651A9B,S,088095ZQ0,BEVERLY MASS ,20020201,5.000,20210901,,,20101215,094143,20101220,40000.00,104.700,2.725,,,,20101215,221110,1.00
B7E7948929F90833,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101215,094125,20101220,15000.00,104.330,1.478,,,,20101215,221110,1.00
09D4897CB494783B,S,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101215,094143,20101220,20000.00,104.890,2.659,,,,20101215,221110,1.00
FD08BA30FCDEE98F,P,099647EF2,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.500,20251201,,,20101215,094140,20101220,30000.00,100.000,5.366,,,,20101215,221110,1.00
8FEF16B4E1A0748A,D,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20101215,094124,20101220,15000.00,104.330,,,,,20101215,221110,1.00
6C558FE19566D0CE,D,981305U86,WORCESTER MASS ,20061101,4.000,20161101,,,20101215,094143,20101220,20000.00,104.140,,,,,20101215,221110,1.00
6471FE7458C6AE98,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094042,20101220,15000.00,95.256,,,,,20101215,221110,1.00
1C6FAC2555166F4F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094039,20101220,15000.00,95.505,,,,,20101215,221110,1.00
8D22435EB614D105,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101215,094100,20101220,50000.00,104.024,4.924,,,,20101215,221110,1.00
EFA4305AEC9A4630,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,094140,20101220,20000.00,99.998,5.000,,,,20101215,221110,1.00
C61A8A6E399398C0,S,763665WB8,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20110301,,,20101215,094100,20101220,50000.00,100.588,1.001,,,,20101215,221110,1.00
2E137CEDA7A41816,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101215,094156,20101220,10000.00,92.750,5.503,,,,20101215,221110,1.00
462E85C0EF8CF663,S,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,094149,20101220,10000.00,103.817,4.722,,,,20101215,221110,1.00
E0E70414ACEA80D5,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093900,20101220,75000.00,88.325,6.891,,,,20101215,221110,1.00
9F94DF77A30417C9,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,094149,20101220,20000.00,92.935,4.573,,,,20101215,221110,1.00
9F7F2E572F177077,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,094149,20101220,10000.00,101.782,,,,,20101215,221110,1.00
771DC3EF7FB57628,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20101215,094151,20101220,10000.00,100.995,4.769,,,,20101215,221110,1.00
A089512F5CABA87A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20101215,094129,20101220,25000.00,108.521,2.504,,,,20101215,221110,1.00
1C2F3BE0E3EC5C4B,D,836692CL5,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,5.250,20391201,,,20101215,094149,20101220,10000.00,101.782,,,,,20101215,221110,1.00
FCC9C23E02AD564C,P,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101215,094145,20101220,25000.00,96.305,5.265,,,,20101215,221110,1.00
C0915C5737304D24,D,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,094100,20101220,20000.00,90.886,,,,,20101215,221110,1.00
A62014D350DCD8BF,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101215,094204,20101220,15000.00,95.837,5.278,,,,20101215,221110,1.00
9D406163BCBC4664,P,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20101215,094202,20101216,20000.00,108.866,2.732,,,,20101215,221110,1.00
E2B1CEFA3ABB2F71,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,094000,20101216,50000.00,93.558,,,,,20101215,221110,1.00
C4444725700D9EC1,S,64970KH59,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-FSA-CR,20040318,5.000,20350615,,,20101215,094157,20101220,5000.00,100.000,5.000,,,,20101215,221110,1.00
72A146ACE8383812,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101215,093857,20101220,30000.00,102.985,0.901,,,,20101215,221110,1.00
A25BF333A18903D4,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,094203,20101220,25000.00,98.500,5.377,,,,20101215,221110,1.00
1BACDFBAE9ED6BE0,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101215,094111,20101220,10000.00,94.250,4.630,,,,20101215,221110,1.00
0B59301142F48D6E,P,57584FAM2,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.250,20210201,,,20101215,094142,20101220,50000.00,90.000,4.491,,,,20101215,221110,1.00
9D00B56D22044408,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101215,094015,20101227,20000.00,100.000,4.996,,,,20101215,221110,1.00
507B2743E77F5590,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101215,094120,20101220,30000.00,102.985,,,,,20101215,221110,1.00
B658850FAD5F5A98,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20101215,094214,20101220,15000.00,92.583,5.150,,,,20101215,221110,1.00
6091EB10639616B1,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093900,20101220,40000.00,88.325,6.891,,,,20101215,221110,1.00
14752B0925CA6F45,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094208,20101220,25000.00,99.750,6.300,,,,20101215,221110,1.00
C1B2E4EC7F937BD4,S,549479BV4,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.000,20120501,,,20101215,094214,20101220,50000.00,100.221,1.775,,,,20101215,221110,1.00
8CCCF7B091BBDEF0,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,094211,20101220,25000.00,100.000,5.250,,,,20101215,221110,1.00
FF4BDDF61FE4C403,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,094213,20101220,50000.00,100.000,5.000,,,,20101215,221110,1.00
732B1D7977AB8A6B,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101215,094032,20101220,285000.00,102.913,0.800,,,,20101215,221110,1.00
EFEDBA1E3A4EBCCA,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,094111,20101220,25000.00,99.596,,,,,20101215,221110,1.00
D4B3205859E3E1BE,D,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20101215,094110,20101220,25000.00,99.846,,,,,20101215,221110,1.00
38015CFC7B311F40,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,094211,20101220,25000.00,98.083,,,,,20101215,221110,1.00
94D7E5E3A5EB0F5B,D,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,093644,20101223,145000.00,103.038,,S,,,20101215,221110,1.00
B996A84BB08B59DC,S,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101215,094155,20101220,65000.00,100.850,3.910,,,,20101215,221110,1.00
08F38462A52516BE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,094213,20101220,50000.00,97.998,5.143,,,,20101215,221110,1.00
D95A533978763326,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101215,094148,20101220,20000.00,92.525,5.143,,,,20101215,221110,1.00
528EBCD4C8DD8EEB,S,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101215,094204,20101220,15000.00,108.298,1.728,,,,20101215,221110,1.00
880ADCAADC294DA3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,094215,20101220,25000.00,99.290,5.050,,,,20101215,221110,1.00
AF91111028D1237E,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101215,094215,20101220,25000.00,81.375,6.085,,,,20101215,221110,1.00
98F9EAB167FC29C2,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101215,094215,20101220,25000.00,98.083,,,,,20101215,221110,1.00
FADED4042E06B9A6,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20101215,094148,20101220,20000.00,92.425,,,,,20101215,221110,1.00
EDD2F60CEF5BED69,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101215,094205,20101220,15000.00,108.098,,,,,20101215,221110,1.00
1389C7B602356499,D,377298UC6,GLASTONBURY CONN ,20050515,4.250,20240515,,,20101215,094204,20101220,15000.00,108.098,,,,,20101215,221110,1.00
FB136CF2F11A02D4,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20101215,094215,20101220,25000.00,97.415,,,,,20101215,221110,1.00
8FE2A33977E3A4F5,S,120334BF3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20120801,,,20101215,094219,20101220,10000.00,103.715,1.657,,,,20101215,221110,1.00
583162E0793089E6,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101215,093900,20101220,20000.00,88.325,6.891,,,,20101215,221110,1.00
0CDB434C198FC341,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,094039,20101220,100000.00,99.002,5.317,,,,20101215,221110,1.00
E96F951DDC3526A6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094223,20101220,50000.00,100.000,6.205,,,,20101215,221110,1.00
73C9AF3DF4B2D7F6,D,222149ED4,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,4.250,20210701,,,20101215,093948,20101220,50000.00,104.591,,,,,20101215,221110,1.00
EE80E9C8C27616BF,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101215,094000,20101220,1MM+,97.101,,,,,20101215,221110,1.00
409A6810E9F8862C,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101215,094126,20101220,20000.00,97.391,,,,,20101215,221110,1.00
4B53FC7B0E610F0C,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101215,094200,20101220,5000.00,94.179,5.566,,,,20101215,221110,1.00
19B58E6764537363,S,549309BR2,LUCAS CNTY OHIO HEALTH FACS REF-VILLA NORTH PROJ ,19980701,6.750,20120601,,,20101215,094226,20101220,15000.00,6.840,,,,,20101215,221110,1.00
3A150A32CB9E6E94,S,924211H73,VERMONT MUN BD BK SER 1,20010701,4.625,20131201,,,20101215,093956,20101220,50000.00,103.553,0.850,,,,20101215,221110,1.00
E3FCC1F8D98AFC1C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,094220,20110106,100000.00,99.000,5.317,,,,20101215,221110,1.00
E04FF91A133C3545,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20101215,094225,20101220,100000.00,40.077,4.963,,,,20101215,221110,1.00
B3E1A23019B96E12,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101215,094232,20101216,15000.00,106.363,1.928,,,,20101215,221110,1.00
B0004961D090219B,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,Y,,20101215,094200,20101222,25000.00,102.387,6.950,,,,20101215,221110,1.00
2446B3D98325E246,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,093317,20101220,40000.00,91.931,,,,,20101215,221110,1.00
9F4EA5550B491CDA,D,103285GG1,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,5.900,20280201,Y,,20101215,090000,20101229,10000.00,99.000,,,,,20101215,221110,1.00
9682C485756AAE6F,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,094228,20101220,10000.00,101.750,5.271,,,,20101215,221110,1.00
973AC223A5C86E40,S,64985W5B6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.600,20230615,,,20101215,094230,20101220,10000.00,101.410,3.998,,,,20101215,221110,1.00
49DD1AF747512ECD,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,094233,20101220,10000.00,96.938,5.247,,,,20101215,221110,1.00
E452A899744C4160,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101215,094233,20101220,20000.00,92.750,4.862,,,,20101215,221110,1.00
27A2C4481C4F92E1,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101215,094238,20101220,5000.00,107.904,1.832,,,,20101215,221110,1.00
7B684DF01A20A2D4,S,564096PE9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20280801,,,20101215,094237,20101220,25000.00,106.782,3.893,,,,20101215,221110,1.00
49001B3F2428E482,D,924211H73,VERMONT MUN BD BK SER 1,20010701,4.625,20131201,,,20101215,094134,20101220,50000.00,103.553,,,,,20101215,221110,1.00
61F3C237EEBB351A,D,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20101215,094152,20101220,50000.00,103.139,,,,,20101215,221110,1.00
CB64DDA4A6471685,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,094234,20101220,25000.00,112.519,3.478,,,,20101215,221110,1.00
7D290A9FF157E688,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101215,094235,20101220,10000.00,100.101,4.102,,,,20101215,221110,1.00
FD75016CD8F8BB15,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094243,20101220,10000.00,95.605,5.109,,,,20101215,221110,1.00
FFE1F923D5734579,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,094153,20101220,40000.00,92.165,,,,,20101215,221110,1.00
8A9DACC5608F663A,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101215,094241,20101220,100000.00,104.984,3.811,,,,20101215,221110,1.00
9C99E425DDC9DB07,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,Y,,20101215,094238,20101222,300000.00,99.985,6.900,,,,20101215,221110,1.00
556A1F751D7A4643,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,094237,20101220,120000.00,102.450,5.540,,,,20101215,221110,1.00
1A8671DE3D7BDE61,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,094234,20101220,25000.00,110.857,,,,,20101215,221110,1.00
A2F13B514A567B70,D,564096PE9,MANOR TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20280801,,,20101215,094237,20101220,25000.00,105.725,,,,,20101215,221110,1.00
C042CB5523860A0A,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,094237,20101220,120000.00,100.250,,,,,20101215,221110,1.00
07E3B205DBA6D8A6,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101215,094200,20101220,10000.00,99.850,5.264,,,,20101215,221110,1.00
FEB7C4125D156DE1,S,662140Y48,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.250,20250201,,,20101215,094248,20101217,10000.00,100.000,4.248,,,,20101215,221110,1.00
42E7F98B98E2D912,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101215,094250,20101220,10000.00,101.850,4.667,,,,20101215,221110,1.00
671825214C891D9E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,094239,20101220,10000.00,99.999,5.000,,,,20101215,221110,1.00
69A4C905ED0C32A2,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101215,094202,20101220,25000.00,88.755,2.556,,,,20101215,221110,1.00
1B336F13B69692AD,S,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20101215,094250,20101220,25000.00,100.717,0.602,,,,20101215,221110,1.00
68BBE49B22EBCE71,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094236,20101220,30000.00,94.475,5.513,,,,20101215,221110,1.00
297D7E8C2B2A9C48,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094243,20101220,10000.00,90.100,5.771,,,,20101215,221110,1.00
86665C4516EECE78,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101215,094152,20101220,250000.00,90.656,,S,,,20101215,221110,1.00
F30C75B96436BEB0,D,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101215,094134,20101220,55000.00,107.053,,,,,20101215,221110,1.00
6BA4F3E75C65193F,D,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20101215,094250,20101220,25000.00,100.317,,,,,20101215,221110,1.00
DC06D4758ABBD505,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20101215,094234,20101220,25000.00,110.581,,,,,20101215,221110,1.00
DB6CBE5D793D9022,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094236,20101220,30000.00,94.375,,,,,20101215,221110,1.00
1852218A2855EE16,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094243,20101220,10000.00,90.000,,,,,20101215,221110,1.00
12E88D66288052D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,094255,20101220,10000.00,100.472,7.308,,,,20101215,221110,1.00
8FFEA877143FF773,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101215,094255,20101221,10000.00,102.250,7.228,,,,20101215,221110,1.00
996A113463E998E5,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,094257,20101220,10000.00,102.250,5.870,,,,20101215,221110,1.00
9DEFE29BA4234C21,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,094258,20101220,10000.00,102.000,5.559,,,,20101215,221110,1.00
064A8E63F67BD247,S,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101215,094258,20101220,5000.00,104.805,3.500,,,,20101215,221110,1.00
720778EF0AAD6C90,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20101215,094153,20101220,40000.00,92.264,4.631,,,,20101215,221110,1.00
01D1ADCB3BE46E5E,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094251,20101220,10000.00,96.119,6.084,,,,20101215,221110,1.00
BBA2CEA1653F390E,S,44706HDC8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,3.500,20130601,,,20101215,094245,20101220,25000.00,101.170,3.000,,,,20101215,221110,1.00
19B6D8F8BFAAA16E,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101215,094302,20101220,25000.00,97.000,5.458,,,,20101215,221110,1.00
AB2578944AC931AA,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094251,20101220,10000.00,94.000,,,,,20101215,221110,1.00
FB575439C60FDD47,P,629649KW3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20250215,,,20101215,094259,20101220,200000.00,105.762,1.663,,,,20101215,221110,1.00
7BC94AD4269630F3,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101215,094249,20101220,20000.00,100.397,2.174,,,,20101215,221110,1.00
95C80705690468FA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101215,094222,20101215,900000.00,100.000,0.000,,,,20101215,221110,1.00
2BF495418B19ED77,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,094201,20101220,250000.00,37.618,,,,,20101215,221110,1.00
8C81F9D1694476B6,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094200,20101220,25000.00,99.401,,,,,20101215,221110,1.00
6398034068BA2CB7,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094158,20101220,25000.00,99.650,,,,,20101215,221110,1.00
6353B29C83AB20EA,S,358775G24,FRISCO TEX REF,20061201,5.000,20150215,,,20101215,093740,20101220,100000.00,111.472,2.100,,,,20101215,221110,1.00
55FBA66AA64F280E,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20101215,094224,20101220,25000.00,109.119,2.000,,,,20101215,221110,1.00
2A33B1A83C3E5C96,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,093500,20101220,425000.00,101.581,,,,,20101215,221110,1.00
C96E7F747A5CD9C9,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101215,094311,20101217,5000.00,85.410,5.824,,,,20101215,221110,1.00
B5E186BB3B99D8BC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094310,20101220,25000.00,100.000,6.205,,,,20101215,221110,1.00
A16CCF75E0CA05BD,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101215,094036,20101220,425000.00,101.631,,,,,20101215,221110,1.00
852898E794C28948,D,549479BV4,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.000,20120501,,,20101215,094209,20101220,50000.00,100.022,,,,,20101215,221110,1.00
7D0A9387FC47DB1C,D,549479BV4,LUCIA MAR UNI SCH DIST CALIF REF-1997 FING PROJ,19980201,5.000,20120501,,,20101215,094204,20101220,50000.00,100.121,,,,,20101215,221110,1.00
853DFE496775B2D0,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20101215,094308,20101220,20000.00,100.000,4.999,,,,20101215,221110,1.00
6EC4BF702529F0F0,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,094304,20101220,20000.00,100.094,4.486,,,,20101215,221110,1.00
9CDFCFED2C5EFA1E,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101215,094306,20101220,40000.00,105.115,3.250,,,,20101215,221110,1.00
E498E88A5BFCE920,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101215,094300,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
BAB3EAC68A363B87,S,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101215,094300,20101220,10000.00,99.850,5.264,,,,20101215,221110,1.00
CD61B954A5211653,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,094304,20101220,20000.00,98.219,,,,,20101215,221110,1.00
AB590336A775EC2C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,Y,,20101215,094306,20101216,40000.00,103.615,,,,,20101215,221110,1.00
17DADF1CDFC4B5C5,D,786005EL8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20210815,,,20101215,094000,20101220,65000.00,100.850,,,,,20101215,221110,1.00
704872D65E80A492,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,094318,20101220,30000.00,100.787,4.894,,,,20101215,221110,1.00
7680F10673B144C2,S,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,094318,20101220,5000.00,99.521,5.053,,,,20101215,221110,1.00
E3E52E8C66D83625,S,61334MTN0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.750,20170101,,,20101215,094311,20101229,10000.00,99.835,2.780,,,,20101215,221110,1.00
D9323BF20B927F07,S,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,094250,20101220,35000.00,104.212,2.999,,,,20101215,221110,1.00
3BBFE32AB3C0DAC3,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20101215,094104,20101215,1000000.00,100.000,,,,,20101215,221110,1.00
71310117FDB4F602,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094236,20101220,30000.00,94.125,,,,,20101215,221110,1.00
4B90D6C0BED4B3FD,D,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,094012,20101228,1MM+,100.500,,,,,20101215,221110,1.00
158B82CFB8539B1E,D,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101215,094300,20101220,5000.00,97.806,,,,,20101215,221110,1.00
56A3D597446D6652,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101215,094330,20101220,100000.00,99.444,4.795,,,,20101215,221110,1.00
FA0D231F32076AE7,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094322,20101220,35000.00,94.000,6.013,,,,20101215,221110,1.00
1E3D0FEEDFEB118C,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094300,20101220,10000.00,89.750,5.801,,,,20101215,221110,1.00
DFD1EC3E9BE946A0,S,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20101215,094316,20101220,25000.00,106.532,1.958,,,,20101215,221110,1.00
56F9844DDBB0A0F5,S,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101215,094330,20101220,30000.00,44.751,5.483,,,,20101215,221110,1.00
E5A98979CA742478,D,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101215,094154,20101220,250000.00,37.678,,,,,20101215,221110,1.00
A311C69CBB067662,D,969078NM2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20051215,0.000,20251101,,,20101215,094330,20101220,30000.00,44.001,,,,,20101215,221110,1.00
0F6CD60BA6B882C3,P,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20101215,094332,20101220,10000.00,100.067,4.964,,,,20101215,221110,1.00
5D69DF61F596BCA3,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20101215,094330,20101220,15000.00,99.000,5.079,,,,20101215,221110,1.00
C564AB74220E9A0E,P,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101215,094159,20101215,1MM+,106.974,0.821,,,,20101215,221110,1.00
6EBCBC6550263B72,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101215,094333,20101220,225000.00,102.378,0.750,,,,20101215,221110,1.00
2826D644EC8D6EEB,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094238,20101220,10000.00,95.256,,,,,20101215,221110,1.00
4FDFA1687E68B937,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101215,094223,20101220,30000.00,94.375,,,,,20101215,221110,1.00
6530867B5DF8369F,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,094233,20101220,10000.00,95.505,,,,,20101215,221110,1.00
6BF7E04E63B5F83C,S,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20101215,094344,20101220,5000.00,101.940,3.249,,,,20101215,221110,1.00
098AA0A9EDDB48BC,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,094342,20101220,65000.00,98.931,4.584,,,,20101215,221110,1.00
55129E4A2F4B1E56,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,094330,20101220,250000.00,99.999,5.000,,,,20101215,221110,1.00
011BEA979CC27B5E,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,094332,20101220,25000.00,96.974,5.750,,,,20101215,221110,1.00
905A8D019895EBA4,S,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101215,094328,20101220,100000.00,104.057,1.156,,,,20101215,221110,1.00
CE20AD8A233EC321,S,478710PJ9,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.500,20261001,,,20101215,094343,20101220,100000.00,97.578,4.719,,,,20101215,221110,1.00
ECF4675E9D502EBB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094300,20101220,10000.00,89.750,,,,,20101215,221110,1.00
5600456F4DD1614C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094244,20101220,20000.00,75.978,,,,,20101215,221110,1.00
2292BAC91B3312AC,S,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094343,20101220,10000.00,96.119,6.084,,,,20101215,221110,1.00
EC56654311C63961,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20101215,094254,20101220,25000.00,88.755,2.556,,,,20101215,221110,1.00
21249FA24712C40D,S,962527CZ8,WHATCOM CNTY WASH SCH DIST NO ,20100513,4.250,20251201,,,20101215,094310,20101220,25000.00,97.831,4.450,,,,20101215,221110,1.00
B3AC982A91F96723,S,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101215,094316,20101220,5000.00,83.788,2.996,,,,20101215,221110,1.00
C91D0168A2087F36,S,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20101215,094322,20101220,20000.00,99.750,5.022,,,,20101215,221110,1.00
850B66524279BE83,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,,,20101215,094343,20101220,10000.00,94.000,,,,,20101215,221110,1.00
C2569D8260693E51,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,094338,20101220,25000.00,103.375,7.630,,,,20101215,221110,1.00
23338352ADEBA6D1,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101215,094348,20101220,65000.00,96.750,,,,,20101215,221110,1.00
31D4D1DC93AE0C77,D,295542FJ8,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20161201,,,20101215,094317,20101220,5000.00,82.632,,,,,20101215,221110,1.00
05970919F6A39502,P,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101215,094300,20101220,25000.00,95.737,5.560,,,,20101215,221110,1.00
22A070AF2986773D,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20101215,094352,20101220,5000.00,102.370,1.009,,,,20101215,221110,1.00
D4026087BA1D442B,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101215,094352,20101220,5000.00,100.000,4.799,,,,20101215,221110,1.00
6BB05E41E02DFDDC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101215,094242,20101220,10000.00,90.000,,,,,20101215,221110,1.00
290C849976908D9B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094200,20101220,20000.00,76.228,8.051,,,,20101215,221110,1.00
22EA68F96266042E,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101215,093100,20101220,25000.00,110.165,3.669,,,,20101215,221110,1.00
466A64749EA13940,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101215,094328,20101222,50000.00,95.250,5.385,,,,20101215,221110,1.00
AF2ACF92B2BA058C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101215,094333,20101215,400000.00,100.000,0.000,,,,20101215,221110,1.00
3E379AEB30A3087C,S,616141VU8,MOORHEAD MINN IMPT-SER B,20030501,4.400,20230201,,,20101215,094200,20101227,5000.00,100.000,4.400,,,,20101215,221110,1.00
07E6FD27955BE2E7,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101215,094401,20101217,15000.00,101.455,3.502,,,,20101215,221110,1.00
813672CDD8E1B04C,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20101215,094404,20101220,5000.00,96.350,5.250,,,,20101215,221110,1.00
30AD2A23425769A8,D,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20101215,091700,20101220,25000.00,110.000,,,,,20101215,221110,1.00
9FE888CD07C5A9DA,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094400,20101222,15000.00,94.032,5.649,,,,20101215,221110,1.00
0FD1990E16735177,S,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,094401,20101220,20000.00,98.780,4.156,,,,20101215,221110,1.00
FACAED5D9AD2F381,P,627338LY0,MUSCLE SHOALS ALA REF-WTS,20040901,4.125,20190801,,,20101215,094402,20101220,20000.00,99.250,4.229,,,,20101215,221110,1.00
BE283179AAB64EFE,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20101215,094406,20101220,15000.00,97.500,4.957,,,,20101215,221110,1.00
EAE8BBFE8CEB8B31,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101215,094401,20101220,20000.00,97.655,,,,,20101215,221110,1.00
7A134B27C47B04CD,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094400,20101222,15000.00,92.782,,,,,20101215,221110,1.00
966F8FE27A0829CB,D,627338LY0,MUSCLE SHOALS ALA REF-WTS,20040901,4.125,20190801,,,20101215,094402,20101220,20000.00,100.252,,,,,20101215,221110,1.00
54EBCB56FE50BCEA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094401,20101220,50000.00,99.500,5.038,,,,20101215,221110,1.00
DAB4EE662EC602D3,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101215,094300,20101216,1MM+,100.000,,,,,20101215,221110,1.00
E20CFC0455CF87B1,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101215,094409,20101220,50000.00,92.515,5.048,,,,20101215,221110,1.00
AF0F4452355CB2A8,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20101215,093714,20101220,15000.00,103.500,,,,,20101215,221110,1.00
5D907B5EBF13A019,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101215,094418,20101217,50000.00,102.625,5.001,,,,20101215,221110,1.00
1B367ED1A726604A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,093722,20101220,30000.00,97.166,,,,,20101215,221110,1.00
67478BB69A334821,D,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20101215,094315,20101220,25000.00,105.232,,,,,20101215,221110,1.00
23E587E9202D0CBD,D,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101215,094322,20101220,100000.00,103.908,,,,,20101215,221110,1.00
01A812DCDD076BFA,D,650035QR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20130315,,,20101215,094307,20101220,100000.00,103.957,,,,,20101215,221110,1.00
255B89B5BA91BDDD,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,094419,20101220,50000.00,98.500,5.377,,,,20101215,221110,1.00
E6D35ACA017B2E26,S,490656JJ5,KENT OHIO CITY SCH DIST REF-SCH IMPT,20041201,4.000,20171201,,,20101215,094408,20101220,25000.00,106.378,2.300,,,,20101215,221110,1.00
9D35ECE47F075F92,P,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,094300,20101220,100000.00,97.935,5.169,,,,20101215,221110,1.00
3313AB1A3AFCDCD6,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,093407,20101220,35000.00,98.750,,,,,20101215,221110,1.00
9267640F0B7532FD,D,275380U84,EAST STROUDSBURG PA AREA SCH NTS,20090815,4.750,20300515,,,20101215,094123,20101220,20000.00,97.641,,,,,20101215,221110,1.00
14FB32481CBB35C0,P,7622423Q6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-SER B,20011220,,20320901,,,20101215,094343,20101222,210000.00,100.000,0.000,,,,20101215,221110,1.00
9FF55A41EDFBBA85,S,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,094425,20101220,20000.00,103.604,4.510,,,,20101215,221110,1.00
91039270A347E4C4,S,406198BP5,HALLETTSVILLE TEX INDPT SCH SCH BLDG-SER B,20101101,5.250,20250815,Y,,20101215,093900,20101220,200000.00,111.620,3.800,,,,20101215,221110,1.00
089AAC194894B37D,D,45528S6T8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20270101,,,20101215,094425,20101220,20000.00,102.354,,,,,20101215,221110,1.00
106D76674CD2051F,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,094350,20101220,35000.00,99.120,,,,,20101215,221110,1.00
592F30D0D080CCAD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101215,094350,20101220,35000.00,99.220,5.064,,,,20101215,221110,1.00
0FFAACDBDA8D4095,S,602248EG7,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20061116,5.000,20111201,,,20101215,093800,20101220,140000.00,103.134,1.651,,,,20101215,221110,1.00
181D60A948C923EE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094442,20101220,25000.00,79.373,7.600,,,,20101215,221110,1.00
F1973E2528266EAA,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,094442,20101220,25000.00,77.998,,,,,20101215,221110,1.00
88F4C58C73C76A9B,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101215,094200,20101220,125000.00,85.150,,,,,20101215,221110,1.00
F7EA71205AEA8639,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,094450,20101220,10000.00,91.761,6.850,,,,20101215,221110,1.00
5ABC8766530A7FDE,P,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20101215,094417,20101220,25000.00,97.000,4.712,,,,20101215,221110,1.00
5F2CF946BF6808FA,S,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101215,094448,20101220,15000.00,103.653,0.626,,,,20101215,221110,1.00
34EC9307C0A7F8AE,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20101215,094438,20101220,10000.00,100.000,4.999,,,,20101215,221110,1.00
78BCBD272E21492C,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101215,094354,20101220,25000.00,86.096,6.306,,,,20101215,221110,1.00
F0FD02E5C8CE47FF,S,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094440,20101220,5000.00,103.160,3.080,,,,20101215,221110,1.00
1D1240CF83DB2E6E,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101215,094442,20101220,5000.00,96.144,6.863,,,,20101215,221110,1.00
EA62AAD4DA222D5B,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101215,091310,20101220,25000.00,86.096,,P,,,20101215,221110,1.00
D30C629DB59E4FBC,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20101215,094455,20101220,25000.00,92.400,5.071,,,,20101215,221110,1.00
C7650017EFF63136,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094440,20101220,5000.00,103.000,,,,,20101215,221110,1.00
DBA9CA7A084670FE,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101215,094444,20101220,5000.00,95.979,,,,,20101215,221110,1.00
6B0544469B828DC7,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101215,094442,20101220,5000.00,96.044,,,,,20101215,221110,1.00
C64DD95F1312E4EC,P,900190FH7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20400101,,,20101215,094457,20101220,1MM+,89.470,5.750,,,,20101215,221110,1.00
8D28B44E18D6DC24,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101215,094307,20101220,100000.00,97.995,,,,,20101215,221110,1.00
B39DF7290635E984,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101215,094506,20101217,5000.00,99.031,5.448,,,,20101215,221110,1.00
16A78DF62F8A8160,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,094508,20101220,10000.00,91.761,6.850,,,,20101215,221110,1.00
6CBACEF06C92B09B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,094509,20101220,5000.00,95.000,5.358,,,,20101215,221110,1.00
03838ACF7F0FCAA7,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101215,094505,20101220,50000.00,98.230,3.230,,,,20101215,221110,1.00
70764AEA9DDDA3C6,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101215,094445,20101215,600000.00,100.000,0.000,,,,20101215,221110,1.00
83586B571D5B0A68,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101215,094505,20101220,50000.00,96.855,,,,,20101215,221110,1.00
DCE9ACD639354DE0,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101215,094500,20101220,10000.00,98.467,4.915,,,,20101215,221110,1.00
9703F04E8C602725,S,863475NC9,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20270401,,,20101215,094500,20101220,10000.00,96.954,4.516,,,,20101215,221110,1.00
E4AA154CA34ACB18,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20101215,094512,20101220,30000.00,98.250,4.430,,,,20101215,221110,1.00
2354ED4766EEC079,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,094514,20101220,5000.00,102.250,7.683,,,,20101215,221110,1.00
8EBDFA80940047C9,P,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20101215,094518,20101217,10000.00,102.617,2.590,,,,20101215,221110,1.00
83B15A249121C051,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,094515,20101220,10000.00,103.750,4.619,,,,20101215,221110,1.00
21D9D259BD344B17,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,094500,20101220,25000.00,99.953,5.003,,,,20101215,221110,1.00
067B3964DE18A16D,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,094522,20101220,10000.00,102.750,5.091,,,,20101215,221110,1.00
DC41D90E5761C0BA,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,094456,20101220,25000.00,88.462,5.207,,,,20101215,221110,1.00
53DACCC51D41DD7E,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,093400,20101220,10000.00,99.501,5.573,,,,20101215,221110,1.00
2981BE76C689246E,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101215,093400,20101220,10000.00,99.650,,,,,20101215,221110,1.00
D796400289FF66DC,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101215,094431,20101220,25000.00,88.262,,,,,20101215,221110,1.00
32890C1E97E55AF4,D,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101215,094500,20101230,45000.00,99.000,,,,,20101215,221110,1.00
67A2313A604B582C,S,464038FC7,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20170815,,,20101215,093910,20101220,10000.00,97.500,4.437,,,,20101215,221110,1.00
6674A61F5627BAB0,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20101215,094529,20101220,5000.00,101.523,5.399,,,,20101215,221110,1.00
30C5A86E8B1E0BFA,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101215,094518,20101220,20000.00,99.026,5.076,,,,20101215,221110,1.00
2A97902A6F3CFF37,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20101215,094518,20101220,20000.00,96.843,,,,,20101215,221110,1.00
0B8CC155D57DF112,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101215,094520,20101220,140000.00,89.250,5.751,,,,20101215,221110,1.00
331AC2560BF17DAC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101215,094524,20101220,10000.00,87.091,5.615,,,,20101215,221110,1.00
FF2899D805A9C204,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,094330,20110106,60000.00,99.500,4.656,,,,20101215,221110,1.00
643C2F3CB65951A2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101215,094500,20101220,15000.00,89.624,6.155,,,,20101215,221110,1.00
AAD6349D78FD34D6,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101215,094536,20101220,20000.00,97.125,5.191,,,,20101215,221110,1.00
0071EAD3FA8A608C,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101215,094536,20101220,10000.00,93.480,5.360,,,,20101215,221110,1.00
72B9307C4E6CDA86,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101215,094528,20101220,25000.00,101.000,3.681,,,,20101215,221110,1.00
CC70069472711B79,S,199820TB7,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20280201,,,20101215,094519,20101220,30000.00,104.625,3.420,,,,20101215,221110,1.00
7D085C8C8CC91936,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101215,094525,20101220,20000.00,105.246,3.145,,,,20101215,221110,1.00
D25C7BF8FBDD9AEF,P,503441AM9,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.353,20301101,Y,,20101215,092500,20101221,610000.00,100.300,7.308,,,,20101215,221110,1.00
D831C407AB7407A1,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094530,20101220,50000.00,99.525,5.050,,,,20101215,221110,1.00
6AA65B5E0475D031,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,094000,20101222,50000.00,92.877,6.650,,,,20101215,221110,1.00
3EA60E003557C64A,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,094000,20101220,50000.00,92.876,6.650,,,,20101215,221110,1.00
CF0E9A70957CA545,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101215,094153,20101215,10000.00,93.750,6.645,,,,20101215,221110,1.00
5C1D8407954F3003,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20101215,081333,20101220,10000.00,93.300,,,,,20101215,221110,1.00
9FF6D74D7D391525,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101215,083500,20101220,15000.00,94.251,,,,,20101215,221110,1.00
6B16B91793FAB8F0,D,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101215,092831,20101220,300000.00,95.363,,P,,,20101215,221110,1.00
398D63238732A7CF,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20101215,093100,20101220,35000.00,99.500,,,,,20101215,221110,1.00
FACAAC93B8ED9B6E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094530,20101220,50000.00,97.775,,,,,20101215,221110,1.00
1A1882EC154BBC9A,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101215,094539,20101220,25000.00,105.615,1.079,,,,20101215,221110,1.00
F2A30F444D134A68,S,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101215,094541,20101220,40000.00,105.530,0.863,,,,20101215,221110,1.00
D967F978B4D78514,S,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,094536,20101220,25000.00,91.090,4.719,,,,20101215,221110,1.00
1BAD0CF3367933CC,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094537,20101222,10000.00,94.032,5.649,,,,20101215,221110,1.00
B4C8C3A3754A76E4,S,758376AY3,REEDSBURG WIS INDL DEV REV SEATS INC PJ,19990601,6.250,20190501,,,20101215,094000,20101223,20000.00,94.693,7.101,,,,20101215,221110,1.00
E3AD39DD5C43E4EC,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101215,094534,20101220,20000.00,89.434,5.000,,,,20101215,221110,1.00
0B5B685EA54A1C04,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,094533,20101220,20000.00,99.898,5.260,,,,20101215,221110,1.00
13348E8FEF3B1DB1,D,093851QZ9,BLOOMFIELD CONN SER A,20101020,4.000,20291015,,,20101215,094536,20101220,25000.00,90.340,,,,,20101215,221110,1.00
5DC632755E4EBA4E,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101215,094537,20101222,10000.00,92.781,,,,,20101215,221110,1.00
74EBF51569A65324,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094439,20101220,5000.00,102.500,,,,,20101215,221110,1.00
FE12BB69C4B681B1,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101215,094437,20101220,5000.00,103.000,,,,,20101215,221110,1.00
8ECC901AB6ACC056,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094541,20101220,5000.00,94.000,6.013,,,,20101215,221110,1.00
F3EF09E0DFEC3E7D,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,094548,20101223,50000.00,102.000,6.327,,,,20101215,221110,1.00
07C19B76BBAFAF39,S,664270CD5,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.100,20210101,,,20101215,094549,20101220,10000.00,95.625,4.650,,,,20101215,221110,1.00
C1EFB646A859C5B1,D,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101215,094536,20101220,25000.00,105.615,,,,,20101215,221110,1.00
3CC6663ED4518B3E,P,086257KL5,BERWYN ILL SER A-FGIC-FSA-CR,20070815,5.000,20261201,,,20101215,094500,20101220,450000.00,94.732,5.500,,,,20101215,221110,1.00
8A31E546747D6E36,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,094542,20101220,20000.00,99.620,5.028,,,,20101215,221110,1.00
AC46845F760D2032,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101215,094544,20101220,10000.00,98.742,5.098,,,,20101215,221110,1.00
43BEF176D1B552E9,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,Y,,20101215,094555,20101220,5000.00,96.448,4.565,,,,20101215,221110,1.00
1465DD5327B130FB,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20101215,094559,20101220,10000.00,100.000,5.749,,,,20101215,221110,1.00
069CE745CCC1D313,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101215,094601,20101223,75000.00,102.000,6.327,,,,20101215,221110,1.00
4AA989B7D660BCB8,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101215,094531,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
AA0FDF10E3D36CA4,S,184274EM6,CLAYTON MO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS,20091105,5.750,20291201,,,20101215,094609,20101220,5000.00,100.000,5.749,,,,20101215,221110,1.00
CA45248143CA0B78,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20101215,094601,20101220,55000.00,105.186,3.300,,,,20101215,221110,1.00
515084881AE46A9F,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101215,094609,20101223,15000.00,101.000,4.867,,,,20101215,221110,1.00
1308B375F9C38FA1,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101215,094609,20101223,15000.00,99.125,,,,,20101215,221110,1.00
140A9857A9195344,S,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20101215,094100,20101220,10000.00,101.980,3.894,,,,20101215,221110,1.00
FAA2DCCF703F9F36,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101215,094249,20101221,1MM+,101.636,,,,,20101215,221110,1.00
A6661A7B93D34AE6,D,914659AK3,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.500,20240701,,,20101215,093723,20101220,10000.00,101.827,,,,,20101215,221110,1.00
951D78EC450397C4,S,567430MY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20140701,Y,,20101215,094400,20101223,145000.00,104.251,1.750,,,,20101215,221110,1.00
D8F12DBF566E44D8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101215,094624,20101220,20000.00,99.330,5.171,,,,20101215,221110,1.00
BCF8DEE8CAB150D7,S,64970ML35,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20080626,5.500,20281101,,,20101215,094619,20101220,300000.00,98.850,5.602,,,,20101215,221110,1.00
628EB42917DE3689,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,094618,20101220,10000.00,109.520,,,,,20101215,221110,1.00
1E8E45A50317B6BA,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20101215,094619,20101220,10000.00,110.821,2.081,,,,20101215,221110,1.00
7A3BC4FDB2DCD410,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101215,094513,20101220,45000.00,108.680,1.618,,,,20101215,221110,1.00
7833DBE01730AD75,D,674735ZR9,OCEAN CNTY N J GEN IMPT,20031001,4.000,20191001,,,20101215,094539,20101220,40000.00,104.830,,,,,20101215,221110,1.00
560179134A98BAB6,D,28337LBY3,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,3.750,20210201,,,20101215,094311,20101220,50000.00,97.558,,,,,20101215,221110,1.00
48231F7D7105FDCD,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101215,094631,20101220,15000.00,105.675,4.199,,,,20101215,221110,1.00
E71DDFBD7A98FEE4,S,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101215,094631,20101220,10000.00,93.324,2.500,,,,20101215,221110,1.00
5DB4390C84FB0721,P,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20101215,094626,20101215,25000.00,99.356,5.104,,,,20101215,221110,1.00
EF22678F2A23CEAB,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101215,094632,20101220,10000.00,106.074,4.000,,,,20101215,221110,1.00
645F9F8371EF6F56,S,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101215,094625,20101220,50000.00,111.478,2.225,,,,20101215,221110,1.00
4155AED0E177F1E4,D,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20101215,094631,20101220,10000.00,92.949,,,,,20101215,221110,1.00
6BE4407FC966D351,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101215,094640,20101217,10000.00,92.117,5.409,,,,20101215,221110,1.00
9F7FDBF62F55B28E,P,64971KBW5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-B-NATL IBC,20020828,5.250,20120201,,,20101215,094539,20101220,50000.00,102.700,2.769,,,,20101215,221110,1.00
5FE3AE0DD394FDB4,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101215,094609,20101220,5000.00,87.903,6.057,,,,20101215,221110,1.00
DD4C31AAD1843411,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,094513,20101220,50000.00,97.985,,,,,20101215,221110,1.00
49D7A2635CF2E495,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,094531,20101220,50000.00,97.985,,,,,20101215,221110,1.00
7099E687B37A2A84,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20101215,093857,20101220,500000.00,104.369,,,,,20101215,221110,1.00
6276D8D2797C2013,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,094500,20101223,1MM+,97.498,5.170,,,,20101215,221110,1.00
DBBEF41E7F7F09E7,S,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101215,094637,20101220,30000.00,99.991,5.000,,,,20101215,221110,1.00
6942403168D5FC03,S,805805KH0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20190301,,,20101215,094643,20101220,10000.00,103.527,1.758,,,,20101215,221110,1.00
64A7062593EC44C2,S,09478LAX5,BLOOMINGTON MINN HSG REV REF-SR-GIDEON POND COMMONS LLC,20101209,5.750,20261201,,,20101215,094000,20101223,10000.00,100.000,5.749,,,,20101215,221110,1.00
1B5B1223950CB3FC,D,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20101215,094315,20101220,25000.00,105.107,,,,,20101215,221110,1.00
A2224807B1A01018,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094600,20101220,10000.00,100.000,5.749,,,,20101215,221110,1.00
9816EB11CA021A09,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,094600,20101220,25000.00,107.925,3.948,,,,20101215,221110,1.00
7044890EB7E5498E,S,696583BX0,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20230101,,,20101215,094600,20101220,25000.00,107.925,3.948,,,,20101215,221110,1.00
620498B4F97B8E8C,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20101215,094645,20101220,15000.00,97.215,5.200,,,,20101215,221110,1.00
CAB67D625513B28D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101215,094647,20110106,5000.00,100.250,4.964,,,,20101215,221110,1.00
96008C564D782B97,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101215,094643,20101220,5000.00,100.350,5.469,,,,20101215,221110,1.00
E5D915DCCB14724F,S,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101215,094643,20101220,5000.00,107.012,3.722,,,,20101215,221110,1.00
88B2D2A5F926A5CE,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094552,20101220,10000.00,97.625,,,,,20101215,221110,1.00
B8504C3795D8A6EE,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094543,20101220,10000.00,97.875,,,,,20101215,221110,1.00
F2589C2C16F30497,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101215,094600,20101220,140000.00,96.555,,,,,20101215,221110,1.00
A4A77A14D464CDB3,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20101215,094644,20101220,5000.00,106.212,,,,,20101215,221110,1.00
589BD3C5DCD5B3DD,S,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094637,20101220,75000.00,97.100,4.742,,,,20101215,221110,1.00
1DC051C29E758EF5,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094637,20101220,75000.00,97.000,,,,,20101215,221110,1.00
1C739ABB765BE740,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101215,094701,20101220,10000.00,97.200,5.300,,,,20101215,221110,1.00
624C81AD56411F77,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101215,094652,20101220,10000.00,100.731,4.866,,,,20101215,221110,1.00
AF682D4299D29D1B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,094701,20101220,50000.00,100.142,4.980,,,,20101215,221110,1.00
618B1DAFA82EDE40,S,613279AK4,MONTGOMERY CNTY IOWA LAW ENFORCEMENT CTR,20101222,3.300,20210601,Y,,20101215,094600,20101222,135000.00,100.867,3.150,,,,20101215,221110,1.00
C07D684876C7F41C,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101215,094600,20101220,10000.00,98.996,,,,,20101215,221110,1.00
A62CB5446AF1653A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101215,094701,20101220,50000.00,98.267,,,,,20101215,221110,1.00
EFACE0DD281AF2B2,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20101215,094617,20101222,100000.00,100.000,0.000,,,,20101215,221110,1.00
9CE4A017989BDF8B,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,094712,20101220,10000.00,99.412,4.429,,,,20101215,221110,1.00
50D5FF6E0A62A1EC,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,094705,20101220,25000.00,101.147,5.100,,,,20101215,221110,1.00
C6FD0A8DA9F15DD6,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094705,20101220,30000.00,102.158,1.402,,,,20101215,221110,1.00
96F40A8878A2E806,P,343261JS3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,5.000,20330901,,,20101215,094703,20101220,10000.00,73.680,7.413,,,,20101215,221110,1.00
4B5F71DE7F8BA014,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094709,20101220,100000.00,93.940,5.551,,,,20101215,221110,1.00
84394E6C4EF6E71E,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101215,094701,20101220,1MM+,93.074,5.600,,,,20101215,221110,1.00
356B8102E7E997B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094706,20101220,25000.00,99.340,6.434,,,,20101215,221110,1.00
D3CCB9CDBB3471C6,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20101215,094124,20101220,490000.00,100.000,0.000,,,,20101215,221110,1.00
D89E50B807E15EB0,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101215,094624,20101220,30000.00,97.000,5.200,,,,20101215,221110,1.00
C63EB3D0DE095DDF,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094707,20101220,100000.00,92.940,,,,,20101215,221110,1.00
CE77875C9414E884,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101215,094709,20101220,25000.00,100.147,,,,,20101215,221110,1.00
5D90FEDE07AED413,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094706,20101220,25000.00,97.840,,,,,20101215,221110,1.00
F35BA146E801045E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,094715,20101220,10000.00,100.472,7.308,,,,20101215,221110,1.00
AC4D338E2572A398,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101215,094615,20101220,30000.00,98.504,,,,,20101215,221110,1.00
D7120A5A807CA221,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101215,094624,20101220,50000.00,110.303,,,,,20101215,221110,1.00
0B7C26AF56BA23B8,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20101215,094545,20101220,50000.00,110.403,,,,,20101215,221110,1.00
EBC1F4E12DDAD891,D,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101215,094614,20101220,30000.00,98.754,,,,,20101215,221110,1.00
F933A0857217A020,S,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101215,094722,20101220,10000.00,103.000,4.699,,,,20101215,221110,1.00
BECE64D8F16EFABC,S,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094718,20101220,10000.00,99.778,4.022,,,,20101215,221110,1.00
99F7982D19738B99,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,094721,20101220,15000.00,99.500,5.039,,,,20101215,221110,1.00
065BB8A0F1A64F0E,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20101215,094720,20101220,10000.00,92.750,4.936,,,,20101215,221110,1.00
8DA634D56EEB1C5A,S,804362LJ8,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20220201,,,20101215,094725,20101220,25000.00,107.475,3.395,,,,20101215,221110,1.00
7F313ACFB37A82A0,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094723,20101220,65000.00,93.440,5.598,,,,20101215,221110,1.00
82B5C7F2C441940B,D,1216373L4,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20230715,,,20101215,094718,20101220,10000.00,98.059,,,,,20101215,221110,1.00
F937D3A9063A9FE5,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101215,094200,20101220,10000.00,106.386,2.975,,,,20101215,221110,1.00
80B75EECF85BF6EA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094722,20101220,25000.00,100.000,6.205,,,,20101215,221110,1.00
4BD0B0DF2A39BA15,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101215,094721,20101220,65000.00,92.940,,,,,20101215,221110,1.00
91749509CA75E1F7,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20101215,094000,20101220,10000.00,106.226,,,,,20101215,221110,1.00
EB699A481A6C4BFC,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101215,094541,20101220,150000.00,82.943,,,,,20101215,221110,1.00
D0AF250B052DAEDF,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101215,094200,20101220,1MM+,105.083,4.920,,,,20101215,221110,1.00
2B767932DCC86314,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094500,20101220,250000.00,97.300,,P,,,20101215,221110,1.00
EE9F3A5024465B40,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20101215,094300,20101220,1MM+,105.404,4.900,,,,20101215,221110,1.00
56773D4D578525FB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101215,094725,20101220,10000.00,92.000,5.657,,,,20101215,221110,1.00
14DADBC6AAA5EF74,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101215,094728,20101220,10000.00,99.500,5.040,,,,20101215,221110,1.00
15633742AC1648CF,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101215,094638,20101222,30000.00,99.500,5.161,,,,20101215,221110,1.00
4F3FA8F337E73F7C,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,094730,20101220,10000.00,100.200,4.973,,,,20101215,221110,1.00
BDC63A1730AF1DD2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101215,094728,20101215,5000.00,100.000,,,,,20101215,221110,1.00
AEB1B411ECB50C1C,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,094500,20101216,1MM+,92.728,5.600,,,,20101215,221110,1.00
CB4CB681B2551050,D,805805KH0,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20190301,,,20101215,094636,20101220,10000.00,103.427,,,,,20101215,221110,1.00
6A55B3B2664AEC88,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,094730,20101220,10000.00,98.950,,,,,20101215,221110,1.00
3963880608EECCDB,S,491196AU5,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.750,20290201,Y,,20101215,094729,20101220,100000.00,100.000,4.749,,,,20101215,221110,1.00
DD29521584327E8A,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101215,094730,20101217,5000.00,92.540,5.439,,,,20101215,221110,1.00
F4E77B8C253176D4,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,094731,20101220,5000.00,102.750,5.091,,,,20101215,221110,1.00
771FE9862F32F05A,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094600,20101220,75000.00,96.875,,,,,20101215,221110,1.00
34B9FCC1A62A7E28,S,522210GL1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.125,20290301,,,20101215,094736,20101220,10000.00,103.000,4.699,,,,20101215,221110,1.00
4B6B7CBF40FCC5CF,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101215,094738,20101220,15000.00,98.650,4.351,,,,20101215,221110,1.00
1640207D533B8E24,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101215,094709,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
F933B5BDB64ED44A,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101215,094735,20101220,30000.00,92.856,2.162,,,,20101215,221110,1.00
38A0ACE0193A249C,D,084509ND6,BERKS CNTY PA ,20080915,4.500,20281115,,,20101215,094634,20101220,75000.00,97.000,,,,,20101215,221110,1.00
C9938F7FEAD853BC,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094739,20101220,25000.00,99.737,6.301,,,,20101215,221110,1.00
F57D90944A7F5E53,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,094736,20101220,10000.00,112.649,3.186,,,,20101215,221110,1.00
62F1637F5471C721,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094736,20101220,20000.00,99.715,6.400,,,,20101215,221110,1.00
6266CF851B1EC0CA,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094736,20101220,20000.00,97.840,,,,,20101215,221110,1.00
5055324BD6145772,D,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,094736,20101220,10000.00,112.524,,,,,20101215,221110,1.00
DC3812717C7B94C4,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101215,094734,20101220,10000.00,34.533,5.679,,,,20101215,221110,1.00
0796E7F32A26CFA9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094736,20101220,10000.00,94.000,6.013,,,,20101215,221110,1.00
81C29080D36E9F83,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101215,094741,20101220,10000.00,30.371,6.169,,,,20101215,221110,1.00
274561E6162449CB,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101215,094734,20101220,10000.00,33.772,,,,,20101215,221110,1.00
AD5E77CB08B0E6A1,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20101215,094745,20101220,10000.00,29.701,,,,,20101215,221110,1.00
814AE57373B7CABB,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101215,094754,20101220,5000.00,100.900,4.400,,,,20101215,221110,1.00
DF04DB5271C56575,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101215,094755,20101220,5000.00,96.500,5.304,,,,20101215,221110,1.00
F0F0FB72D93B040F,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101215,094747,20101220,60000.00,107.259,2.929,,,,20101215,221110,1.00
91BD008E2E72DFD2,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101215,094745,20101220,10000.00,99.898,5.260,,,,20101215,221110,1.00
C902F3F2E997D6DB,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,094732,20101215,1000000.00,100.000,0.000,,,,20101215,221110,1.00
CDB81D90CF9287AE,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101215,094749,20101220,50000.00,103.261,3.080,,,,20101215,221110,1.00
71FD5D8A8E690D7B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101215,094200,20101220,80000.00,103.542,5.230,,,,20101215,221110,1.00
77711E8018F6B635,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101215,094755,20101220,10000.00,100.876,3.000,,,,20101215,221110,1.00
C6EDA948D80675A9,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20101215,094749,20101220,50000.00,101.761,,,,,20101215,221110,1.00
B859BFA75DD27D5F,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101215,094754,20101220,25000.00,68.748,6.100,,,,20101215,221110,1.00
B4325BA5A2FB7339,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101215,094802,20101220,5000.00,96.848,5.222,,,,20101215,221110,1.00
3158971554E40255,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101215,094754,20101220,25000.00,67.498,,,,,20101215,221110,1.00
94640A12D796662B,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101215,094659,20101220,10000.00,82.825,,,,,20101215,221110,1.00
B75DAA5C214714B0,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101215,090100,20101229,20000.00,99.000,,,,,20101215,221110,1.00
8E060B212B44BCF5,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101215,094810,20101220,60000.00,19.064,7.143,,,,20101215,221110,1.00
FAF838AE2B9689AF,P,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101215,094754,20101220,50000.00,89.364,6.442,,,,20101215,221110,1.00
1D8B8682FFF1C231,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,094750,20101220,25000.00,100.700,4.245,,,,20101215,221110,1.00
E966A9F6E6830E55,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,094500,20101220,250000.00,97.375,,S,,,20101215,221110,1.00
38DE8F8DE43E3B45,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101215,094700,20101216,1MM+,100.000,,,,,20101215,221110,1.00
1634F3423602F660,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,094300,20101220,5000.00,103.215,4.277,,,,20101215,221110,1.00
31CAB94A523210D5,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101215,094746,20101220,25000.00,100.500,,,,,20101215,221110,1.00
CD36671FF50803D2,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20101215,094300,20101220,5000.00,103.370,,,,,20101215,221110,1.00
FF3670718A0164C3,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20101215,083850,20101220,75000.00,91.084,4.717,,,,20101215,221110,1.00
45122601CF4B23FC,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101215,094802,20101220,100000.00,99.941,5.004,,,,20101215,221110,1.00
35666184CCAFB131,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20101215,094816,20101220,30000.00,73.301,3.502,,,,20101215,221110,1.00
A6D93038658315E0,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094801,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
958F04901128C764,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,094810,20101220,20000.00,97.875,5.267,,,,20101215,221110,1.00
BE2AF097A4F4ACF6,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093834,20101216,240000.00,100.450,,,,,20101215,221110,1.00
1E2A6D7AE0248EF6,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,094810,20101220,20000.00,96.000,,,,,20101215,221110,1.00
1C72F5AA79E5D0B2,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,094804,20101220,5000.00,95.790,5.328,,,,20101215,221110,1.00
7869D3DE27309AA3,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101215,094804,20101220,5000.00,93.678,,,,,20101215,221110,1.00
106F7C88DD8FB208,P,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101215,094811,20101220,90000.00,97.500,5.659,,,,20101215,221110,1.00
C2F7E19E818852EA,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,094800,20101222,60000.00,100.000,5.500,,,,20101215,221110,1.00
1A6F10125F2F4CAF,S,60415NF64,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-L,20061026,3.750,20130701,,,20101215,094500,20101220,150000.00,102.750,2.619,,,,20101215,221110,1.00
CD9F028D3153AD59,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,094548,20101229,470000.00,98.768,,,,,20101215,221110,1.00
CACD4BE53B9245DB,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101215,094830,20101220,10000.00,99.750,5.395,,,,20101215,221110,1.00
056B95D2F337B7B1,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,094805,20101220,1MM+,97.736,5.150,,,,20101215,221110,1.00
E4DC8E62F7EEB8A0,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101215,094829,20101220,5000.00,95.320,5.600,,,,20101215,221110,1.00
219C9EB7CB1FA1A0,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101215,094831,20101217,15000.00,100.000,4.998,,,,20101215,221110,1.00
55254DF94C902646,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,094834,20101220,5000.00,94.261,6.581,,,,20101215,221110,1.00
02CD472AB6F7B6D2,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101215,094836,20101220,5000.00,95.570,5.565,,,,20101215,221110,1.00
3C3B97611151521C,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20101215,094742,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
4CD1442A0FEC2F9E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094700,20101220,25000.00,99.387,,,,,20101215,221110,1.00
B49992633D87FFA4,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20101215,094731,20101220,25000.00,99.637,,,,,20101215,221110,1.00
DAF4B4B56DE86432,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101215,094550,20101220,150000.00,97.985,,,,,20101215,221110,1.00
5A63B53C46FFC41D,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101215,094841,20101220,10000.00,86.645,5.185,,,,20101215,221110,1.00
97F3CD577E4FDA98,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094839,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
A672CE20B6AEE2A8,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,094827,20101220,50000.00,101.500,4.766,,,,20101215,221110,1.00
4046ECEF9F8F2DE4,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,094838,20101220,20000.00,109.738,3.774,,,,20101215,221110,1.00
C7A9A2EA1517B050,S,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,094838,20101220,15000.00,100.196,4.971,,,,20101215,221110,1.00
A058A1BEA4BC688E,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101215,094811,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
A81E10E1E945FD1A,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101215,094827,20101220,50000.00,99.625,,,,,20101215,221110,1.00
0C00D7924D1BC6CC,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20101215,094838,20101220,20000.00,108.738,,,,,20101215,221110,1.00
5D62A2F4AE57AD4C,D,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101215,094830,20101220,50000.00,101.773,,,,,20101215,221110,1.00
0BD43E99482DA135,D,70869RAG8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC-SER A-BHAC-CR,20090716,5.000,20391001,,,20101215,094838,20101220,15000.00,98.321,,,,,20101215,221110,1.00
557B6B6C0BFDF498,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101215,094847,20101217,10000.00,97.913,5.359,,,,20101215,221110,1.00
324FE9F2EB56A5E4,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,094852,20101220,10000.00,101.870,6.338,,,,20101215,221110,1.00
AC945827CC2CB1EF,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094845,20101220,50000.00,102.158,1.402,,,,20101215,221110,1.00
04DDAB14794419DC,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20101215,094837,20101220,30000.00,104.075,4.253,,,,20101215,221110,1.00
E0FC6F5408144289,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101215,094842,20101220,25000.00,102.902,4.243,,,,20101215,221110,1.00
A7E26DBEF4C0209D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,094821,20110103,25000.00,99.000,5.101,,,,20101215,221110,1.00
39D58501EB4F8BF4,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20101215,094845,20101215,25000.00,99.356,4.604,,,,20101215,221110,1.00
5CE1ECB92F6FD624,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20101215,094847,20101220,10000.00,86.445,,,,,20101215,221110,1.00
969365D78F09C9DA,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,094849,20101220,350000.00,108.212,1.070,,,,20101215,221110,1.00
196E23BEC9D526FB,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094702,20101220,30000.00,102.105,,,,,20101215,221110,1.00
71AA58C54DFA0964,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,094800,20101220,100000.00,104.456,1.352,,,,20101215,221110,1.00
835E6C6A357BD80B,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101215,094800,20101220,5000.00,94.338,1.698,,,,20101215,221110,1.00
126C5AC2B52CCF29,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101215,094859,20101220,15000.00,100.876,3.000,,,,20101215,221110,1.00
C3D3478A3FADD155,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,094851,20101220,10000.00,96.345,,,,,20101215,221110,1.00
4BA20F93126E6B83,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101215,094902,20101220,10000.00,100.000,5.408,,,,20101215,221110,1.00
906486848F1ADBBC,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20101215,094859,20101220,10000.00,97.845,4.677,,,,20101215,221110,1.00
77D3A244DF4BB5A8,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093900,20101217,15000.00,101.250,7.030,,,,20101215,221110,1.00
41A4BE5C859C990A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093900,20101217,25000.00,101.250,7.030,,,,20101215,221110,1.00
CCF09036C1B5B5A0,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,Y,,20101215,093900,20101217,200000.00,101.250,7.030,,,,20101215,221110,1.00
4B303EFF751B5600,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,094906,20101220,25000.00,101.420,4.814,,,,20101215,221110,1.00
54DCB6ECA19DB9B4,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101215,094911,20101220,10000.00,101.870,6.338,,,,20101215,221110,1.00
0FF8AEB94905A12C,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,094911,20101220,35000.00,102.250,5.870,,,,20101215,221110,1.00
17F09CA71407FE90,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,094858,20101220,5000.00,102.643,2.879,,,,20101215,221110,1.00
BAE9CB894FD0CDD8,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094859,20101220,50000.00,99.525,5.050,,,,20101215,221110,1.00
83E068136D050E7A,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,094901,20101220,50000.00,104.108,4.149,,,,20101215,221110,1.00
8DF14C2E75E29900,D,613579YM7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,5.000,20261001,Y,,20101215,094601,20101229,470000.00,98.842,,,,,20101215,221110,1.00
4359A83D3F6E9466,S,04108NH88,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,5.300,20120101,,,20101215,094703,20101220,20000.00,102.830,2.500,,,,20101215,221110,1.00
64B800975C17BDE7,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,094906,20101220,25000.00,100.000,4.999,,,,20101215,221110,1.00
65EC5D3035574400,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,094858,20101220,5000.00,101.893,,,,,20101215,221110,1.00
723633E907A0E71E,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101215,094859,20101220,50000.00,97.775,,,,,20101215,221110,1.00
290875120C0BB6B0,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101215,094901,20101220,50000.00,102.858,,,,,20101215,221110,1.00
563510D46DB5F0D4,D,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20101215,094849,20101220,350000.00,106.613,,,,,20101215,221110,1.00
C69CB0FC4FFE90C8,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,094906,20101220,25000.00,98.500,,,,,20101215,221110,1.00
F85392794FF05138,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20101215,094442,20101220,1MM+,98.999,,,,,20101215,221110,1.00
8B353928BEA9FEB3,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20101215,085135,20101220,75000.00,103.729,4.447,,,,20101215,221110,1.00
0334F6472A3FB1F1,S,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101215,094902,20101220,100000.00,99.640,5.153,,,,20101215,221110,1.00
9EE40F105F98D72F,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101215,094911,20101220,5000.00,93.218,5.013,,,,20101215,221110,1.00
1B9BCA06FBF66D09,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101215,094902,20101220,5000.00,91.142,,,,,20101215,221110,1.00
FE82DA5578963B10,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101215,094856,20101220,25000.00,107.372,4.001,,,,20101215,221110,1.00
80C7464B4E53CC94,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101215,094900,20101220,35000.00,98.968,6.000,,,,20101215,221110,1.00
53A050CBA097829E,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094916,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
698609F631FF759D,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20101215,094856,20101220,25000.00,107.272,,,,,20101215,221110,1.00
AD8534E8000E5B95,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101215,094839,20101220,10000.00,85.171,,,,,20101215,221110,1.00
29310F82D0A8365A,S,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101215,094922,20101220,10000.00,100.000,5.408,,,,20101215,221110,1.00
13FA6B000541F45C,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,094923,20101220,10000.00,97.000,6.673,,,,20101215,221110,1.00
AA4DFD6D85C27B12,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,094926,20101220,10000.00,101.408,6.000,,,,20101215,221110,1.00
FD7812E8B6F300C2,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101215,094905,20101220,10000.00,95.646,6.227,,,,20101215,221110,1.00
5079E18C35732D9A,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101215,094858,20101220,15000.00,94.652,5.150,,,,20101215,221110,1.00
FEF432891CD4FCD6,S,047253GR4,ATHENS PA AREA SCH DIST SER A,20060401,4.250,20250415,,,20101215,094907,20101220,5000.00,98.300,4.411,,,,20101215,221110,1.00
EE923C3C641B07C4,S,650035UV8,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,1.560,20121215,,,20101215,094920,20101220,1000000.00,99.727,1.700,,,,20101215,221110,1.00
597F47A5A3F2D1B3,D,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20101215,094908,20101220,10000.00,95.646,,,,,20101215,221110,1.00
35F5FD6BA0FABE1A,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101215,094542,20101220,60000.00,99.000,,,,,20101215,221110,1.00
8B1328C823BD3309,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,Y,,20101215,094333,20101221,1MM+,101.696,,,,,20101215,221110,1.00
A7394EF175C6D2B9,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,094557,20101220,1000000.00,108.340,,P,,,20101215,221110,1.00
9E6B36ABE983EC7C,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,094900,20101220,25000.00,98.816,5.334,,,,20101215,221110,1.00
3A3F94700D970AF3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,094935,20101220,5000.00,96.480,5.400,,,,20101215,221110,1.00
FF4F239D667E1E88,P,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20101215,094934,20101220,10000.00,101.408,6.000,,,,20101215,221110,1.00
C9628BA5E59813C1,S,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,094920,20101220,10000.00,101.517,4.138,,,,20101215,221110,1.00
4D0B0E5BB2A64F35,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101215,094925,20101220,50000.00,99.000,5.073,,,,20101215,221110,1.00
45AAD3ECCF92FB39,S,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101215,094928,20101220,50000.00,104.629,2.920,,,,20101215,221110,1.00
1C5723FC85595EEC,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,094930,20101220,10000.00,105.469,3.266,,,,20101215,221110,1.00
E5C9577C647D4B83,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,094932,20101220,10000.00,99.143,5.322,,,,20101215,221110,1.00
73986E5173FADD11,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101215,094932,20101220,10000.00,97.268,,,,,20101215,221110,1.00
DB404256D0274BE0,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101215,094935,20101220,50000.00,91.522,5.156,,,,20101215,221110,1.00
47C6D84E263120E4,S,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101215,094938,20101220,45000.00,110.174,5.634,,,,20101215,221110,1.00
B3C5999215AB2F73,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101215,094900,20101220,50000.00,100.855,4.839,,,,20101215,221110,1.00
F93B0A54727FD0D5,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,094928,20101220,10000.00,96.350,5.261,,,,20101215,221110,1.00
9D58E161AD1A3CB5,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,094943,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
9DF8D2256C8850EE,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,094943,20101222,10000.00,104.579,4.900,,,,20101215,221110,1.00
11EF6C9F127C3331,D,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101215,094605,20101220,50000.00,99.000,,,,,20101215,221110,1.00
E3C6C8DF74A3EDFA,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101215,094943,20101222,10000.00,102.704,,,,,20101215,221110,1.00
7289B2DD6E856771,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094900,20101220,50000.00,101.175,5.591,,,,20101215,221110,1.00
314E90D05AE1B84F,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101215,094950,20101220,10000.00,100.413,5.054,,,,20101215,221110,1.00
F9246C94F1B53104,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101215,094937,20101220,25000.00,98.500,5.108,,,,20101215,221110,1.00
73864B18750133C1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101215,094946,20101220,20000.00,98.625,5.103,,,,20101215,221110,1.00
F0ED72DE62EE3221,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101215,094920,20101220,10000.00,96.250,,,,,20101215,221110,1.00
7090E0E0E50A87CB,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,,,20101215,094516,20101220,885000.00,87.978,4.800,,,,20101215,221110,1.00
2AA6B2392F978D8A,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101215,094812,20101220,1MM+,87.600,4.900,,,,20101215,221110,1.00
A2B5E4B8DB358508,D,107280GA1,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20130801,,,20101215,094848,20101220,100000.00,101.161,,,,,20101215,221110,1.00
9377137B5BA27CC1,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,094918,20101220,10000.00,98.892,,,,,20101215,221110,1.00
5A2E371C163010E0,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101215,094945,20101220,25000.00,98.719,8.498,,,,20101215,221110,1.00
25780453022B86B9,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20101215,094925,20101220,60000.00,99.800,5.014,,,,20101215,221110,1.00
4426E6F518BDB418,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094955,20110114,100000.00,99.999,4.999,,,,20101215,221110,1.00
81B638659F9BE69C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094955,20110114,100000.00,98.124,,,,,20101215,221110,1.00
3FBD305CF87BAD07,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,094957,20101229,10000.00,102.250,5.793,,,,20101215,221110,1.00
4B1BF994E9E4CE82,S,88045RCP5,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-NATL IBC,20070606,4.650,20220701,,,20101215,095005,20101220,5000.00,98.250,4.849,,,,20101215,221110,1.00
E9F4A1BBF5D7644B,S,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20101215,094959,20101220,50000.00,111.101,3.508,,,,20101215,221110,1.00
5A0661A428EA000B,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20101215,094253,20101220,945000.00,93.500,5.309,,,,20101215,221110,1.00
9BD9405226CA683B,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101215,095006,20101220,15000.00,84.922,5.661,,,,20101215,221110,1.00
3825BE46684D8279,D,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20101215,094953,20101220,25000.00,97.500,,,,,20101215,221110,1.00
780E26F68139813C,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,094826,20101220,5000.00,91.017,,,,,20101215,221110,1.00
5BA681E06AC22590,S,71884ANF2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20230701,,,20101215,095000,20101220,15000.00,103.227,4.337,,,,20101215,221110,1.00
D963E049EBAE9C2B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101215,095009,20101220,10000.00,97.884,5.653,,,,20101215,221110,1.00
F5050FA0B214EBF5,S,88045RCP5,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-07-2-NATL IBC,20070606,4.650,20220701,,,20101215,095011,20101220,25000.00,98.250,4.849,,,,20101215,221110,1.00
A44BB61B6BE712DA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,095012,20101220,5000.00,94.261,6.581,,,,20101215,221110,1.00
2836200732723B4B,P,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101215,094959,20101220,20000.00,98.587,5.292,,,,20101215,221110,1.00
13F29DEAEEFD214A,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,094955,20101220,10000.00,100.000,4.998,,,,20101215,221110,1.00
1C82127AABF67399,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,094828,20101220,50000.00,102.105,,,,,20101215,221110,1.00
74070F05BDF67F44,P,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20101215,095002,20101220,25000.00,98.332,5.223,,,,20101215,221110,1.00
A70155B57968AC10,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101215,095001,20101220,15000.00,98.219,5.125,,,,20101215,221110,1.00
EBB3E662522AE72A,P,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20101215,095005,20101220,15000.00,98.043,5.414,,,,20101215,221110,1.00
33E4661993050C75,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094954,20101220,250000.00,99.500,5.038,,,,20101215,221110,1.00
B785D44AEABBE762,S,6497875F1,NEW YORK ST SER A,20070322,4.000,20240301,,,20101215,094956,20101220,20000.00,98.250,4.173,,,,20101215,221110,1.00
9B000388332FE86E,S,696543JN8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20190501,,,20101215,094958,20101220,50000.00,99.950,4.007,,,,20101215,221110,1.00
8DC94E481B0136FE,S,653148EE2,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,3.850,20200515,,,20101215,095008,20101220,10000.00,91.452,5.000,,,,20101215,221110,1.00
E04D8DEDD5B2509B,S,364195BU0,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,3.900,20160201,,,20101215,094900,20101220,105000.00,104.733,2.897,,,,20101215,221110,1.00
3736DBBA487E858C,S,679468UW6,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER C BUILD AMER BDS,20101228,6.000,20360701,Y,,20101215,094821,20101228,1MM+,98.080,6.150,,,,20101215,221110,1.00
FE97CE6B57D48FFB,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,094948,20101220,90000.00,25.550,7.079,,,,20101215,221110,1.00
CEE5CC8A8B0A9BF1,D,759911PX2,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20300701,,,20101215,094956,20101220,45000.00,109.973,,,,,20101215,221110,1.00
621A7E03D0DCFBBF,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101215,094800,20101220,25000.00,106.386,1.000,,,,20101215,221110,1.00
FC8ABD056E0876BB,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,095008,20101220,15000.00,100.000,5.000,,,,20101215,221110,1.00
E747DBDC8159E635,S,165573VH6,CHESTER CNTY PA TAXABLE-SER B-BUILD AMER BDS,20091209,5.743,20320715,,,20101215,095012,20101220,170000.00,98.000,5.908,,,,20101215,221110,1.00
C4AA3E1C7007BEB6,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,095003,20101220,25000.00,99.625,5.280,,,,20101215,221110,1.00
6A93674C4C5C2AB9,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095009,20101220,40000.00,99.175,5.069,,,,20101215,221110,1.00
85EC749D867F44EB,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101215,095010,20101220,10000.00,100.911,3.096,,,,20101215,221110,1.00
64858E1275D863D6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101215,095015,20101220,15000.00,95.900,5.499,,,,20101215,221110,1.00
8B4D6E3DC1E30C66,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,094916,20101220,25000.00,100.000,4.999,,,,20101215,221110,1.00
76ABD7676EBA5E7A,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101215,094700,20101220,10000.00,113.081,1.250,,,,20101215,221110,1.00
9F8436C3896B919B,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101215,095018,20101220,10000.00,88.830,5.000,,,,20101215,221110,1.00
A8EA433457C8FD03,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101215,094958,20101220,50000.00,98.968,6.000,,,,20101215,221110,1.00
356734007CF3ED80,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101215,094954,20101221,50000.00,103.000,8.297,,,,20101215,221110,1.00
86438F4BB9AABB0C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,095018,20101222,5000.00,99.804,5.266,,,,20101215,221110,1.00
AFFB567C10539CC9,D,658207KP9,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.550,20130101,,,20101215,094959,20101220,20000.00,99.232,,,,,20101215,221110,1.00
39A14E2688BD63CF,S,189554CC0,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20191201,,,20101215,094900,20101220,150000.00,110.446,3.400,,,,20101215,221110,1.00
572AD1528DD01E50,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101215,095018,20101222,5000.00,97.929,,,,,20101215,221110,1.00
FA521BA0F3CF7AAB,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094920,20101220,50000.00,97.750,,,,,20101215,221110,1.00
49EB1DC278EB13E8,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,094917,20101220,50000.00,97.875,,,,,20101215,221110,1.00
34F130B10C303F14,D,721799YG3,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.375,20240701,,,20101215,094840,20101220,10000.00,99.142,,,,,20101215,221110,1.00
8389F3FF34913B3F,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101215,095008,20101220,15000.00,97.994,,,,,20101215,221110,1.00
7A1236B83A61E3ED,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101215,095030,20101220,5000.00,99.500,6.465,,,,20101215,221110,1.00
6FDFDA023386046F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101215,094946,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
05441D7752B85033,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101215,095011,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
29755E7EDF169A4B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,095017,20101220,100000.00,98.826,5.080,,,,20101215,221110,1.00
D4BA4E989F7314D3,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20101215,094400,20101220,70000.00,96.955,,,,,20101215,221110,1.00
8CA90667D50EA7E0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,095000,20101220,100000.00,97.806,,,,,20101215,221110,1.00
31E37F9B3BDFC110,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20101215,095031,20101220,25000.00,106.775,4.088,,,,20101215,221110,1.00
BBE020C29592E28A,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,Y,,20101215,095031,20101220,30000.00,100.000,5.124,,,,20101215,221110,1.00
625BBD84D60934CF,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,095033,20101220,25000.00,102.158,1.402,,,,20101215,221110,1.00
9E6D3A630390A479,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101215,095002,20101220,1000000.00,108.390,,S,,,20101215,221110,1.00
1806D84EB268E2B8,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101215,094927,20101220,50000.00,102.754,,,,,20101215,221110,1.00
ECF394D2ED43C316,D,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20101215,095006,20101220,50000.00,102.629,,,,,20101215,221110,1.00
A095847F3648194C,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,094928,20101220,10000.00,102.844,,,,,20101215,221110,1.00
EE120A8E3C03913D,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20101215,094848,20101220,10000.00,103.094,,,,,20101215,221110,1.00
F65D3AD2BFEF729C,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,094900,20101220,90000.00,25.325,,,,,20101215,221110,1.00
C14B9FC9EF300AE6,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20101215,094929,20101220,90000.00,25.450,,,,,20101215,221110,1.00
02507EF875837AA8,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,094934,20101220,25000.00,102.804,,,,,20101215,221110,1.00
78D258D9E485F4E4,D,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20101215,095002,20101220,25000.00,99.225,,,,,20101215,221110,1.00
3E29ADA4DE693A00,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101215,094823,20101220,5000.00,91.417,,,,,20101215,221110,1.00
D8DDAF9D9AEEB984,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,095045,20101220,10000.00,102.250,7.683,,,,20101215,221110,1.00
189A1A731BCB6112,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101215,095041,20101220,10000.00,102.250,3.836,,,,20101215,221110,1.00
3E6C62AD16E5A0F2,S,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101215,095039,20101220,50000.00,113.010,3.014,,,,20101215,221110,1.00
BB5B1294A2D6A207,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,094931,20101220,20000.00,99.908,6.006,,,,20101215,221110,1.00
BA20C53F6285BBA6,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,095047,20101220,25000.00,103.750,4.619,,,,20101215,221110,1.00
8090A7E7C3D48C2B,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101215,095048,20101220,125000.00,83.000,3.738,,,,20101215,221110,1.00
AB77BB493D6D2A94,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,095032,20101220,450000.00,99.998,5.000,,,,20101215,221110,1.00
A88206FCF24D78FC,D,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20101215,095005,20101220,15000.00,99.232,,,,,20101215,221110,1.00
960FAB087A2BCEC6,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101215,095044,20101220,25000.00,101.111,1.913,,,,20101215,221110,1.00
ABABFB6DDA1C1A7C,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101215,095044,20101220,25000.00,101.111,,,,,20101215,221110,1.00
E4957E75306AAA28,D,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,,,20101215,094910,20101220,425000.00,98.315,,P,,,20101215,221110,1.00
724392A9E2E211BC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,095000,20101220,20000.00,100.869,4.688,,,,20101215,221110,1.00
C1C57FA156D0024B,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,,,20101215,094925,20101220,1MM+,85.735,5.100,,,,20101215,221110,1.00
449BD118992E905E,S,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101215,095037,20101220,15000.00,90.552,5.331,,,,20101215,221110,1.00
59A9247F91CCF082,S,43232VQZ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20270701,,,20101215,095043,20101220,5000.00,92.142,5.215,,,,20101215,221110,1.00
9714168DE4CAD014,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,094748,20101220,385000.00,92.956,,S,,,20101215,221110,1.00
64E198DFF859C467,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095048,20101220,100000.00,98.550,6.505,,,,20101215,221110,1.00
133BD5C56E311884,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101215,095038,20101220,25000.00,111.978,3.461,,,,20101215,221110,1.00
617945964BEC63A7,D,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101215,095042,20101220,15000.00,90.451,,,,,20101215,221110,1.00
848D297C9D16B520,D,084113MA4,BERKELEY CALIF REF-SER B,20070607,4.500,20280901,,,20101215,095037,20101220,15000.00,90.452,,,,,20101215,221110,1.00
D245E333CAE453B4,D,43232VQZ7,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.500,20270701,,,20101215,095044,20101220,5000.00,91.922,,,,,20101215,221110,1.00
A0365D733838AE4E,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101215,095100,20101220,20000.00,100.444,4.840,,,,20101215,221110,1.00
549B1008A0FAB3BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095059,20101220,10000.00,100.472,7.308,,,,20101215,221110,1.00
37D3E4CE0E00DF67,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101215,095101,20101220,5000.00,89.375,5.877,,,,20101215,221110,1.00
7F7EB0EDC7471B01,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101215,095102,20101220,10000.00,91.750,5.435,,,,20101215,221110,1.00
7708484727E7D1D4,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,095104,20101220,10000.00,95.000,5.358,,,,20101215,221110,1.00
6C3A0995068A0016,P,514444WZ7,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,6.528,20400215,,,20101215,095106,20101217,5000.00,96.112,6.836,,,,20101215,221110,1.00
18774770615785EC,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101215,095100,20101220,25000.00,95.900,5.307,,,,20101215,221110,1.00
CFEB05BC1507D182,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101215,095054,20101220,70000.00,104.949,3.855,,,,20101215,221110,1.00
8205C5226E2C47AB,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,095103,20101220,25000.00,99.719,4.523,,,,20101215,221110,1.00
282B1136485046EA,S,039121AM0,ARCADIA FLA REV REF-PUB IMPT,20031001,3.750,20141201,,,20101215,094500,20101220,15000.00,100.694,3.560,,,,20101215,221110,1.00
C9333ADCCDB577FA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101215,095106,20101220,35000.00,102.554,2.900,,,,20101215,221110,1.00
3E76DE09F3AF42AA,S,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101215,095057,20101220,10000.00,98.363,4.485,,,,20101215,221110,1.00
1DFD8EA4F0EE52BA,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101215,094600,20101220,80000.00,102.140,,,,,20101215,221110,1.00
A1C78635948373EA,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,095103,20101220,25000.00,98.219,,,,,20101215,221110,1.00
EC4C9E975C674218,S,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101215,095112,20101220,5000.00,87.910,5.600,,,,20101215,221110,1.00
A8EFF5572ECE38BF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101215,095113,20101220,5000.00,95.293,6.432,,,,20101215,221110,1.00
D5F315EF5BFC9E95,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101215,095116,20101220,5000.00,93.850,5.050,,,,20101215,221110,1.00
ABBD93E625060579,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101215,095015,20101220,50000.00,92.827,5.500,,,,20101215,221110,1.00
F54AAB5D664C34EA,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101215,095120,20101220,10000.00,94.261,6.581,,,,20101215,221110,1.00
69B3C2072F5709BD,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101215,095112,20101220,25000.00,98.200,5.245,,,,20101215,221110,1.00
C7A0776960EF8561,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095104,20101220,150000.00,105.750,4.413,,,,20101215,221110,1.00
7EF496A000F805F9,S,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20101215,095045,20101220,50000.00,108.093,1.516,,,,20101215,221110,1.00
16EFB2DB5752C2CE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,095113,20101220,50000.00,99.998,5.000,,,,20101215,221110,1.00
FD0E85B5B822EC10,D,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20101215,094600,20101220,75000.00,114.275,,,,,20101215,221110,1.00
88AA9D03C759E57C,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101215,095124,20101217,15000.00,100.546,3.962,,,,20101215,221110,1.00
D8FCAC0A52460CFB,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101215,095035,20101220,10000.00,105.100,3.380,,,,20101215,221110,1.00
BFB3151393B0FE15,S,726158EW4,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20171201,,,20101215,095100,20101220,150000.00,104.038,1.250,,,,20101215,221110,1.00
B7A0378EBDC9B878,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101215,095035,20101220,10000.00,105.000,,,,,20101215,221110,1.00
42C3E1FC5EAAD245,D,435866NQ7,HOLLY MICH AREA SCH DIST REF,20090324,4.300,20220501,,,20101215,095057,20101220,10000.00,97.363,,,,,20101215,221110,1.00
9772B4C2474DC906,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,094948,20101220,505000.00,86.492,,,,,20101215,221110,1.00
859AD24384681DF4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101215,095037,20101227,20000.00,100.189,0.990,,,,20101215,221110,1.00
2FF5D7023DB7C56E,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095040,20101220,25000.00,100.000,5.000,,,,20101215,221110,1.00
E061D0489F21DE75,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101215,095043,20101220,50000.00,88.000,5.681,,,,20101215,221110,1.00
559143A3406CB7E4,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101215,095057,20101220,5000.00,99.500,5.289,,,,20101215,221110,1.00
A6C9182B7EBE4456,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095059,20101220,100000.00,100.000,5.000,,,,20101215,221110,1.00
1B92B747381E500F,P,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101215,095116,20101220,20000.00,99.000,4.226,,,,20101215,221110,1.00
40D0F0BC23D3C4C9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,095128,20101220,10000.00,97.653,5.156,,,,20101215,221110,1.00
D16903881F8A4F1A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,095128,20101220,10000.00,97.527,,,,,20101215,221110,1.00
536A4CFD527F30C7,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101215,095032,20101220,50000.00,112.786,,,,,20101215,221110,1.00
269E08B9E6814D9F,S,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20101215,095134,20101220,5000.00,102.000,3.281,,,,20101215,221110,1.00
45CDF1A7A53D2860,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,095136,20101220,10000.00,100.000,4.999,,,,20101215,221110,1.00
F9C4B6D6AD8909A8,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101215,095116,20101220,15000.00,102.250,3.836,,,,20101215,221110,1.00
6EAD9928AF70A0C5,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101215,095129,20101220,5000.00,80.929,3.267,,,,20101215,221110,1.00
68EDE7968E10CA39,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20101215,095130,20101220,55000.00,100.000,5.246,,,,20101215,221110,1.00
D1B4108EACF42E90,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101215,095133,20101220,5000.00,83.823,6.131,,,,20101215,221110,1.00
1C478F1237CE8C3D,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101215,095135,20101220,50000.00,84.400,3.400,,,,20101215,221110,1.00
CEC6A604C360335E,P,4424362S9,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20121201,,,20101215,095106,20101220,50000.00,107.768,1.678,,,,20101215,221110,1.00
1F6B0DA587D19F48,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,095056,20101220,20000.00,102.000,5.054,,,,20101215,221110,1.00
558CBE102FA79E15,S,792893GP8,ST PAUL MINN HSG & REDEV AUTH TAXABLE-LOFTS FARMERS MKT-A,20101222,6.250,20300201,Y,,20101215,094800,20101222,25000.00,100.000,6.000,,,Y,20101215,221110,1.00
A8688F93E759B2F0,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,094631,20101216,1MM+,97.269,5.210,,,,20101215,221110,1.00
F850C84E85BEE08B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101215,092213,20101220,10000.00,96.478,5.263,,,,20101215,221110,1.00
3BF3046E2F08CA40,D,490303FX7,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20170601,,,20101215,095030,20101220,50000.00,112.910,,,,,20101215,221110,1.00
62608A9678DAF03B,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101215,095000,20101220,25000.00,109.353,,,,,20101215,221110,1.00
084C6421E107A29B,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,,,20101215,095034,20101220,25000.00,109.603,,,,,20101215,221110,1.00
8DC3E822671EA197,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,095142,20101220,25000.00,104.750,4.852,,,,20101215,221110,1.00
977A84A2DE02FAD3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101215,095125,20101231,15000.00,100.000,5.749,,,,20101215,221110,1.00
1493DA9ED32F74C8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101215,095133,20101220,25000.00,104.750,,,,,20101215,221110,1.00
90D663CDC4D1215C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101215,094700,20101220,195000.00,78.683,,,,,20101215,221110,1.00
00482667794F39E0,S,64469DCZ2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.750,20270701,,,20101215,095149,20101220,5000.00,96.000,5.111,,,,20101215,221110,1.00
5F9392FD9845072D,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,095151,20101220,25000.00,99.412,4.429,,,,20101215,221110,1.00
B8ECAF9E18B28A9D,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101215,095140,20101220,5000.00,99.998,5.000,,,,20101215,221110,1.00
ADC8D5A0F86AA217,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101215,095100,20101220,10000.00,87.438,6.255,,,,20101215,221110,1.00
92E2C62C2E7F49C2,S,34681WDK7,FORT BEND CNTY TEX MUN UTIL ,20080501,5.250,20350901,,,20101215,095100,20101220,20000.00,87.468,6.252,,,,20101215,221110,1.00
6CB7021E0545CB9A,S,6579027W6,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.125,20381101,,,20101215,095100,20101220,45000.00,100.000,6.124,,,,20101215,221110,1.00
59EA04AE27577145,P,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101215,095125,20101220,25000.00,99.900,3.741,,,,20101215,221110,1.00
1B93E1DFB767E84C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095138,20101220,5000.00,14.764,6.710,,,,20101215,221110,1.00
E1A2FBE1922B67B8,D,484890HD3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.600,20110901,,,20101215,095125,20101220,25000.00,100.000,,,,,20101215,221110,1.00
F0E41B6B012D9744,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095142,20101220,15000.00,113.100,3.624,,,,20101215,221110,1.00
4474F131C24B8C00,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095138,20101220,5000.00,14.604,,,,,20101215,221110,1.00
B98713312A048394,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095142,20101220,15000.00,113.000,,,,,20101215,221110,1.00
2AAA4CF53417090C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,095150,20101220,10000.00,100.000,5.249,,,,20101215,221110,1.00
8188687DB1AB2659,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101215,095153,20101220,10000.00,103.297,6.000,,,,20101215,221110,1.00
A423412C2FDD89E4,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20101215,095157,20101220,20000.00,100.000,4.895,,,,20101215,221110,1.00
6294070BF7BCEACE,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101215,095155,20101220,20000.00,97.500,5.628,,,,20101215,221110,1.00
842555DA82BD6A3B,S,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20101215,095145,20101220,5000.00,98.980,4.796,,,,20101215,221110,1.00
6C99EEEC029A75C4,P,898133SS3,TRUMBULL CNTY OHIO ,20010401,4.300,20111201,,,20101215,095147,20101216,15000.00,102.123,2.051,,,,20101215,221110,1.00
97D17E103190F83F,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101215,095148,20101220,10000.00,99.625,5.280,,,,20101215,221110,1.00
DA51D1F8EFF49006,S,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101215,095059,20101230,45000.00,100.442,2.130,,,,20101215,221110,1.00
3634E5062B10D573,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20101215,095202,20101220,65000.00,110.555,3.215,,,,20101215,221110,1.00
2C86D133F7FAA4C1,D,424794CH6,HENDERSON CNTY KY SER B,20101230,2.200,20171101,Y,,20101215,094559,20101230,45000.00,99.997,,,,,20101215,221110,1.00
30CACDAD41490C1E,S,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20101215,095200,20101220,20000.00,99.679,1.364,,,,20101215,221110,1.00
EB01A217B28795D1,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20101215,095209,20101220,25000.00,99.412,4.429,,,,20101215,221110,1.00
0553394B004F8346,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101215,095210,20101220,5000.00,94.830,4.850,,,,20101215,221110,1.00
8F01EC788E7C626A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,095202,20101228,25000.00,101.575,6.778,,,,20101215,221110,1.00
5907DD4D3B5334A5,S,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101215,095205,20101220,60000.00,98.937,4.000,,,,20101215,221110,1.00
2EF30C1C53934F52,S,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,095204,20101220,20000.00,103.875,4.666,,,,20101215,221110,1.00
2563E7DB2C1B5BFE,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101215,094100,20101220,15000.00,100.000,4.998,,,,20101215,221110,1.00
4089E98EA7F5B7D5,S,925182AJ6,VERSAILLES KY CMNTY & REF-FIRST MTG,20060601,4.000,20141201,,,20101215,095130,20101220,100000.00,108.146,1.850,,,,20101215,221110,1.00
62623D86C3B94831,D,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101215,095204,20101220,20000.00,102.875,,,,,20101215,221110,1.00
4A5A81DD30DF9C26,S,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,094958,20101220,75000.00,107.410,0.962,,,,20101215,221110,1.00
79301C40C258D5B0,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101215,095148,20101220,30000.00,112.731,2.502,,,,20101215,221110,1.00
059CA2DEA60CD3E0,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20101215,095151,20101220,25000.00,98.661,5.100,,,,20101215,221110,1.00
BE560B2A273E5260,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101215,094959,20101220,1MM+,105.484,3.137,,,,20101215,221110,1.00
6A17F72BBD07F8D2,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,Y,,20101215,095217,20101221,220000.00,25.277,6.785,,,,20101215,221110,1.00
A015840589A08977,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095051,20101220,10000.00,100.000,6.000,,,,20101215,221110,1.00
08C8536916760A22,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101215,095133,20101220,30000.00,100.000,4.999,,,,20101215,221110,1.00
6A940CE7522927C0,D,798136MD6,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20170301,,,20101215,094958,20101220,75000.00,106.210,,,,,20101215,221110,1.00
102167BEE1F01C9F,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101215,095220,20101220,15000.00,97.500,5.628,,,,20101215,221110,1.00
518ABC6159FF61AB,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,095104,20101220,35000.00,92.035,4.650,,,,20101215,221110,1.00
1D38DC6471E5F04B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095100,20101220,1MM+,97.500,,,,,20101215,221110,1.00
DBA2614677913344,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,095223,20101222,10000.00,100.000,5.249,,,,20101215,221110,1.00
5B7895F1FF2A2615,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20101215,095224,20101220,5000.00,93.152,5.200,,,,20101215,221110,1.00
27E8D88D8F1FAEBA,D,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,094600,20101220,210000.00,104.180,,,,,20101215,221110,1.00
C3017F2C9BFD273E,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,,,20101215,095043,20101220,595000.00,85.356,5.300,,,,20101215,221110,1.00
BD160B068C79380B,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101215,095001,20101220,50000.00,99.800,5.015,,,,20101215,221110,1.00
3080B21F1633CC6B,P,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095100,20101220,1MM+,97.269,5.210,,,,20101215,221110,1.00
21EF055F145DD758,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,095215,20101220,50000.00,99.500,5.294,,,,20101215,221110,1.00
BDC262A5165096E2,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,095141,20101220,10000.00,98.227,3.565,,,,20101215,221110,1.00
4E71B012FC79AE0D,S,594698JT0,MICHIGAN ST STRATEGIC FD LTD VAR-KROGER CO RECOVERY ZONE,20101215,,20260101,,,20101215,095230,20101215,475000.00,100.000,,,,,20101215,221110,1.00
CE9C7E8275CBF958,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20101215,095030,20101220,25000.00,102.105,,,,,20101215,221110,1.00
81FF7E1F0B9E0251,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20101215,095141,20101220,10000.00,96.083,,,,,20101215,221110,1.00
D552EC31AFBA7E13,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101215,095137,20101220,125000.00,111.849,,,,,20101215,221110,1.00
7E875BAA2A2451F8,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101215,095130,20101220,125000.00,111.909,,,,,20101215,221110,1.00
331F117C25831EF8,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101215,095218,20101220,25000.00,105.075,4.146,,,,20101215,221110,1.00
9CFFEC22D72B70F6,S,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20101215,095207,20101220,60000.00,105.125,0.895,,,,20101215,221110,1.00
9356248B6B32B247,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101215,095236,20101220,50000.00,105.310,4.066,,,,20101215,221110,1.00
0B84C8D8EA214735,D,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101215,094851,20101220,220000.00,97.192,,P,,,20101215,221110,1.00
C2DB3D8F5D899C3D,D,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101215,095225,20101220,225000.00,105.000,,,,,20101215,221110,1.00
74F3B6B198396C75,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095138,20101220,5000.00,14.104,,,,,20101215,221110,1.00
85EB07901637F0AC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101215,095135,20101220,5000.00,14.604,,,,,20101215,221110,1.00
68D53F92EA7D600B,D,862811T22,STRATFORD CONN SER D,20101215,4.375,20261215,,,20101215,095032,20101220,435000.00,98.897,,S,,,20101215,221110,1.00
2A381617D9A7B539,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101215,095241,20101220,5000.00,97.500,5.851,,,,20101215,221110,1.00
E26DCA14021A7D42,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101215,095242,20101220,5000.00,95.000,5.358,,,,20101215,221110,1.00
B3C3F4A76EC1DC9B,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101215,095246,20101217,5000.00,75.375,5.310,,,,20101215,221110,1.00
C62F3672674F4C69,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101215,095237,20101230,25000.00,100.000,4.999,,,,20101215,221110,1.00
068DC1D385279773,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,095229,20101221,10000.00,100.369,4.643,,,,20101215,221110,1.00
61914AF5D40E93EA,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101215,094658,20101220,95000.00,93.120,5.464,,,,20101215,221110,1.00
FB079D36E5B0AC70,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101215,095240,20101220,10000.00,111.446,3.354,,,,20101215,221110,1.00
62A47945F73FE7C0,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101215,095213,20101220,10000.00,100.000,5.624,,,,20101215,221110,1.00
AF714F54FE51C3B2,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20101215,095240,20101220,10000.00,111.321,,,,,20101215,221110,1.00
67875065A27A7C79,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20101215,095245,20101220,15000.00,110.517,,,,,20101215,221110,1.00
9940077D41E98FBE,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095141,20101220,15000.00,113.000,,,,,20101215,221110,1.00
659D050FE735CE6C,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101215,095234,20101220,20000.00,90.500,5.427,,,,20101215,221110,1.00
F6537EE53CF77747,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,095238,20101216,5000.00,100.000,5.599,,,,20101215,221110,1.00
8954679ECB991F42,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,095016,20101228,500000.00,101.490,6.790,,,,20101215,221110,1.00
B92FE9C96F8B49D1,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101215,095142,20101220,50000.00,107.371,1.800,,,,20101215,221110,1.00
500F5E431BB63443,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101215,095142,20101220,30000.00,112.381,,,,,20101215,221110,1.00
75DD0AFCF3119762,D,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20101215,095103,20101220,30000.00,112.630,,,,,20101215,221110,1.00
DE979E18E55DB9C1,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20101215,095200,20101220,225000.00,111.089,2.350,,,,20101215,221110,1.00
385C4B7B3387983C,P,270427MK0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.400,20260401,,,20101215,095246,20101220,10000.00,91.698,5.193,,,,20101215,221110,1.00
3A9CDA4FA07CC7F9,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101215,095254,20101220,25000.00,87.000,5.107,,,,20101215,221110,1.00
7D6D8A26874C5C8E,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,094400,20101220,25000.00,100.075,4.115,,,,20101215,221110,1.00
9CC3BC2A17898C43,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,095252,20101220,10000.00,97.613,5.275,,,,20101215,221110,1.00
3BF6DA1F3A6EB4C2,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101215,094444,20101220,25000.00,98.375,,,,,20101215,221110,1.00
BFE5CA522874C20B,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101215,095252,20101220,10000.00,95.738,,,,,20101215,221110,1.00
84224E93BB70888D,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101215,095035,20101220,10000.00,105.000,,,,,20101215,221110,1.00
5329A13E01686B70,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101215,095100,20101220,15000.00,112.750,3.664,,,,20101215,221110,1.00
DCD175CA8E5AEF09,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,095251,20101220,50000.00,112.657,3.922,,,,20101215,221110,1.00
F4E4A9533FD54201,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101215,095251,20101220,25000.00,99.998,5.000,,,,20101215,221110,1.00
4412FDB910C91725,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101215,094935,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
9FBF9897D99BCCDD,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101215,095014,20101215,1MM+,100.000,0.000,,,,20101215,221110,1.00
4E76D82390BCF674,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101215,095113,20101215,760000.00,100.000,0.000,,,,20101215,221110,1.00
1392D4151D68A85E,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,095303,20101220,50000.00,102.751,4.624,,,,20101215,221110,1.00
8FCE0B2AD6B28628,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101215,095303,20101220,50000.00,101.001,,,,,20101215,221110,1.00
9BA037E141B2E4F0,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101215,095307,20101220,10000.00,92.750,5.004,,,,20101215,221110,1.00
7D151C9ECA0E3659,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101215,095232,20101220,1MM+,86.369,5.000,,,,20101215,221110,1.00
C3509B59D0E05E42,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101215,094700,20101220,30000.00,99.866,5.008,,,,20101215,221110,1.00
89E4A6FA8D60EE66,S,67919PBH5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20230401,,,20101215,095300,20101220,100000.00,104.611,3.250,,,,20101215,221110,1.00
FCAA949D708909BC,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095226,20101220,25000.00,100.000,5.000,,,,20101215,221110,1.00
514492654CB1E666,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,095300,20101220,100000.00,100.469,4.939,,,,20101215,221110,1.00
309F2EF375EF5733,S,64465M4N2,NEW HAMPSHIRE MUN BD BK SER C,20050701,4.375,20260315,,,20101215,095312,20101220,5000.00,100.475,4.249,,,,20101215,221110,1.00
398B673469CD4400,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20101215,095315,20110113,50000.00,100.000,4.749,,,,20101215,221110,1.00
5BC209EF14A20C42,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20101215,095306,20101220,25000.00,100.951,3.734,,,,20101215,221110,1.00
9E46859EBE65E52A,S,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101215,095309,20101220,15000.00,101.494,3.307,,,,20101215,221110,1.00
7266712778397E62,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101215,094800,20101220,10000.00,92.876,6.650,,,,20101215,221110,1.00
84CE800815C9BD7E,P,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101215,095048,20101220,500000.00,98.900,4.874,,,,20101215,221110,1.00
E562CE88B7A824D0,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,093842,20101220,500000.00,97.000,5.243,,,,20101215,221110,1.00
5BEA12A9C2AD5439,D,380037ES6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.750,20140801,,,20101215,095309,20101220,15000.00,100.744,,,,,20101215,221110,1.00
1A83BC64FA3C17F2,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,095226,20101220,100000.00,100.000,5.124,,,,20101215,221110,1.00
7DF7709B2EE627BE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,095310,20101220,1000000.00,92.961,5.580,,,,20101215,221110,1.00
9CA86D97C9FBAFE7,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101215,095315,20101220,50000.00,100.750,5.613,,,,20101215,221110,1.00
939424EEBADF5057,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101215,094030,20101220,500000.00,97.100,,,,,20101215,221110,1.00
405DBF5C0FF8D957,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,095306,20101220,10000.00,99.999,5.000,,,,20101215,221111,1.00
99B5824C2DA78144,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101215,095313,20101220,100000.00,87.150,6.106,,,,20101215,221111,1.00
C6CD26B37752F8B0,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095313,20101221,25000.00,99.500,6.419,,,,20101215,221111,1.00
BEF81A6D0905B733,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,095300,20101220,100000.00,103.365,4.554,,,,20101215,221111,1.00
C4D4A86FDA49560C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101215,095318,20101217,20000.00,103.078,7.264,,,,20101215,221111,1.00
A1BEB0D7DF78CEC2,S,60635R4W4,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.125,20251115,,,20101215,095322,20101220,10000.00,101.295,4.924,,,,20101215,221111,1.00
8A04DBA2F59FAD8E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,095326,20101220,20000.00,101.875,4.755,,,,20101215,221111,1.00
91A54D4B23295480,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101215,095320,20101220,5000.00,99.170,5.066,,,,20101215,221111,1.00
A1B3BB84525F100C,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20101215,095325,20101220,50000.00,95.552,5.407,,,,20101215,221111,1.00
3A6FC2782D572998,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095324,20101220,100000.00,99.850,5.015,,,,20101215,221111,1.00
92914D48C665A13C,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101215,094100,20101220,55000.00,107.699,2.050,,,,20101215,221111,1.00
3FE34B1227452171,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101215,095307,20101220,30000.00,24.163,7.039,,,,20101215,221111,1.00
086281F293C9319A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,095319,20101220,10000.00,99.410,5.050,,,,20101215,221111,1.00
ACBA4BD309A3280D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095320,20101220,100000.00,97.139,4.981,,,,20101215,221111,1.00
19A1F3833AA0E9C3,D,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20101215,094133,20101220,55000.00,107.154,,,,,20101215,221111,1.00
A5F56285A2C929B3,D,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101215,095307,20101220,30000.00,24.126,,,,,20101215,221111,1.00
4C0FCECD48BA04BC,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101215,095300,20101220,5000.00,96.928,,,,,20101215,221111,1.00
17EB8468E09EBAD0,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20101215,095319,20101220,10000.00,97.535,,,,,20101215,221111,1.00
E77F799626980162,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095320,20101220,100000.00,95.264,,,,,20101215,221111,1.00
303E99DF17A59AB3,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101215,094709,20101220,385000.00,92.881,,P,,,20101215,221111,1.00
8D7FAEA78F52971C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,095300,20101220,100000.00,100.469,4.939,,,,20101215,221111,1.00
DDBB38F7789A2DF0,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101215,095331,20101220,5000.00,101.795,4.502,,,,20101215,221111,1.00
FA04ED4A190A27A0,S,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101215,095333,20101220,30000.00,100.000,5.249,,,,20101215,221111,1.00
AD4F8935AE46A713,S,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101215,095330,20101220,25000.00,105.060,3.753,,,,20101215,221111,1.00
C1574C6F1B0C24FC,S,953106WZ0,WEST HARTFORD CONN ,20010125,4.500,20170115,,,20101215,095315,20101220,25000.00,111.656,2.423,,,,20101215,221111,1.00
A81D9428D4CD53FB,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101215,095324,20101220,25000.00,100.000,5.599,,,,20101215,221111,1.00
09292C0381C998F3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101215,095052,20101220,40000.00,92.500,,,,,20101215,221111,1.00
22D2A8319814B9C2,S,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20101215,094808,20101220,75000.00,111.160,3.400,,,,20101215,221111,1.00
170EE86A1D423195,D,050213P43,AUBURN ALA REF-WTS-SER A,20090901,5.000,20190101,,,20101215,094625,20101220,75000.00,109.687,,,,,20101215,221111,1.00
490A1F6B28D0C535,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101215,095200,20101220,50000.00,103.085,,,,,20101215,221111,1.00
2604CC17DCCDC155,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,095230,20101216,300000.00,101.596,,,,,20101215,221111,1.00
91AC155F40D6EFB2,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,Y,,20101215,095229,20101216,300000.00,101.656,,,,,20101215,221111,1.00
67F3932152965A47,P,952530XS7,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.000,20170601,,,20101215,095331,20101220,25000.00,100.869,3.379,,,,20101215,221111,1.00
76D398ECCCA9CCAF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,095327,20101220,10000.00,99.165,5.066,,,,20101215,221111,1.00
CCB4F24438E508A2,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,095331,20101220,20000.00,101.285,5.053,,,,20101215,221111,1.00
A90486B0AC8AFFBC,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095317,20101220,10000.00,105.900,3.986,,,,20101215,221111,1.00
11036AF960E53D40,S,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20101215,095108,20101220,500000.00,100.000,4.625,,,,20101215,221111,1.00
829DF28EF2E5FACC,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101215,095117,20101220,1MM+,105.290,4.802,,,,20101215,221111,1.00
3C075A0B65F9A1D7,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101215,095340,20101228,15000.00,103.000,6.582,,,,20101215,221111,1.00
494A87920010A35A,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101215,095331,20101220,20000.00,99.410,,,,,20101215,221111,1.00
1F04D7179110C0E0,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095317,20101220,10000.00,105.500,,,,,20101215,221111,1.00
09A98B8D8F40430C,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095317,20101220,10000.00,105.500,,,,,20101215,221111,1.00
7614FB999E1670A0,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,095249,20101220,50000.00,110.157,,,,,20101215,221111,1.00
C6A24FE92AD6F032,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20101215,095235,20101220,50000.00,110.282,,,,,20101215,221111,1.00
611907A4B1575B7A,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20101215,095300,20101220,10000.00,103.093,4.000,,,,20101215,221111,1.00
D7CD53154F2774D7,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,095300,20101220,50000.00,98.500,5.103,,,,20101215,221111,1.00
FD75C8917FF56777,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,095300,20101220,400000.00,100.713,1.496,,,,20101215,221111,1.00
808D9F19705117D4,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101215,095336,20101220,25000.00,89.250,5.751,,,,20101215,221111,1.00
18B7D38ED7A1E42D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,095327,20101220,75000.00,98.020,5.134,,,,20101215,221111,1.00
2D10C9FFE5345637,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,095329,20101220,60000.00,99.998,5.000,,,,20101215,221111,1.00
EE46DA5B5FF3DB01,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101215,095333,20101220,50000.00,99.999,5.000,,,,20101215,221111,1.00
6852305A510D2A84,D,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20101215,095336,20101220,25000.00,103.250,,,,,20101215,221111,1.00
37DE3AB52F9B7B21,P,850000G20,SPRING TEX INDPT SCH DIST ,20070715,5.000,20290215,,,20101215,095338,20101220,100000.00,100.500,4.904,,,,20101215,221111,1.00
D7FE27FADADC9BFF,P,385064NS5,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20270801,,,20101215,095338,20101220,100000.00,101.250,4.694,,,,20101215,221111,1.00
E945FBEC8A4299C1,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101215,095341,20101220,75000.00,105.088,1.226,,,,20101215,221111,1.00
7FD14D1FB67B0EAE,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,095346,20101220,20000.00,100.000,4.999,,,,20101215,221111,1.00
C4A6255FD634AC3A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,095300,20101220,25000.00,98.500,5.103,,,,20101215,221111,1.00
336C49C843D52E04,S,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,095342,20101220,25000.00,103.551,4.339,,,,20101215,221111,1.00
2AFBFF2DC60E148B,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,095344,20101220,20000.00,100.000,4.998,,,,20101215,221111,1.00
5D3B0010E364B83D,S,786107KZ4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20090728,5.500,20410701,,,20101215,095344,20110103,25000.00,96.420,5.750,,,,20101215,221111,1.00
7CFEE36A7CC5BE84,P,46257MAN4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.100,20250701,,,20101215,095341,20101220,25000.00,93.492,4.724,,,,20101215,221111,1.00
6054B2A2559FDB57,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101215,095335,20101220,5000.00,102.526,4.379,,,,20101215,221111,1.00
0E9F8332F657A8E6,D,730436ZJ4,POCONO MTN PA SCH DIST SER B,20070315,5.000,20280901,,,20101215,095346,20101220,25000.00,101.268,,,,,20101215,221111,1.00
EEC50FA51767E1F5,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20101215,095300,20101220,10000.00,101.234,1.296,,,,20101215,221111,1.00
B99E443EFDF3626A,S,815187HK8,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,5.100,20190601,Y,,20101215,095335,20101222,250000.00,101.366,4.900,,,,20101215,221111,1.00
64B95767AF03124C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101215,095300,20101220,100000.00,100.469,4.939,,,,20101215,221111,1.00
F1A077679A71AAC0,S,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20101215,095345,20101220,15000.00,57.841,16.481,,,,20101215,221111,1.00
57397BB06600549D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101215,095328,20101220,10000.00,99.800,5.369,,,,20101215,221111,1.00
1C7A70EEF2E3F4F1,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101215,095328,20101220,10000.00,99.700,,,,,20101215,221111,1.00
29D69B2BA49B7D92,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101215,095229,20101221,10000.00,99.375,,,,,20101215,221111,1.00
C27A530A1AEF6699,D,107280GA1,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.000,20130801,,,20101215,094845,20101220,100000.00,101.211,,,,,20101215,221111,1.00
81F0D60B0A34E954,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095301,20101220,1MM+,97.524,,,,,20101215,221111,1.00
1A3FE5E77A4D1F2B,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101215,095354,20101220,5000.00,92.107,5.579,,,,20101215,221111,1.00
D91ABF33F2416921,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,095347,20101220,125000.00,100.000,4.999,,,,20101215,221111,1.00
D0ED2D3AEF68E789,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20101215,095108,20101220,50000.00,101.875,1.121,,,,20101215,221111,1.00
B324CFC2EA8C60EF,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101215,095352,20101220,25000.00,110.318,3.592,,,,20101215,221111,1.00
964784E969DCC43B,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101215,095352,20101220,25000.00,107.918,,,,,20101215,221111,1.00
7AAD9B0CECE2FBFC,S,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101215,095400,20101220,5000.00,105.023,4.041,,,,20101215,221111,1.00
7620212E7D7088DD,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20101215,095402,20101220,10000.00,105.075,1.000,,,,20101215,221111,1.00
29809D86754D94A6,D,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20101215,095356,20101220,5000.00,103.223,,,,,20101215,221111,1.00
DFB547E31F8DCDB7,D,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20101215,095401,20101220,5000.00,91.707,,,,,20101215,221111,1.00
BB97371B2CE362B2,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101215,095411,20101220,5000.00,96.480,5.400,,,,20101215,221111,1.00
718E4A9F8562287B,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101215,095357,20101220,10000.00,103.750,4.619,,,,20101215,221111,1.00
C9ED1E865D0FDA4D,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101215,095356,20101220,1000000.00,92.961,5.580,,,,20101215,221111,1.00
9544246DD01078AA,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101215,095404,20101220,20000.00,100.000,5.000,,,,20101215,221111,1.00
14DF08FE83EDD697,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101215,095403,20110103,5000.00,100.000,5.000,,,,20101215,221111,1.00
6AC4D14B8615F444,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095313,20101220,100000.00,97.750,,,,,20101215,221111,1.00
1FA2CC3BE0C4D93A,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20101215,095233,20110103,1MM+,99.375,5.293,,,,20101215,221111,1.00
C0699D0F9C7DD935,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101215,095331,20101220,10000.00,99.997,5.000,,,,20101215,221111,1.00
736A9DE21947B734,S,5742178P3,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.125,20300101,,,20101215,095340,20101220,10000.00,100.625,6.041,,,,20101215,221111,1.00
C403BE6341FD027B,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,095343,20101220,100000.00,92.035,4.650,,,,20101215,221111,1.00
58C69D3230C028A5,S,66732LAU3,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20380301,,,20101215,095347,20101220,50000.00,100.000,5.124,,,,20101215,221111,1.00
6A020390C999C4BB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101215,095400,20101220,25000.00,103.049,7.263,,,,20101215,221111,1.00
E2693AA312D0384C,P,649716P27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.125,20120501,,,20101215,095400,20101220,50000.00,103.184,1.553,,,,20101215,221111,1.00
DB16E149DF6965D1,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,095400,20101220,20000.00,93.000,5.522,,,,20101215,221111,1.00
AD9D3DFEA842BEFE,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101215,095416,20101228,20000.00,97.608,4.257,,,,20101215,221111,1.00
7DBB2C8074678476,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101215,095417,20101220,15000.00,102.046,1.120,,,,20101215,221111,1.00
5FAB14A9546C9A2E,D,922799PK1,VENTNOR CITY N J SCH-SER B,20101214,3.750,20221201,,,20101215,095145,20101220,220000.00,97.267,,S,,,20101215,221111,1.00
CF8D3F97A7FA4FBA,D,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,095310,20101220,100000.00,92.581,,S,,,20101215,221111,1.00
E283BF6330C98682,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101215,095200,20101220,10000.00,106.786,1.000,,,,20101215,221111,1.00
8F546C70BDF143FA,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101215,095400,20101220,50000.00,97.951,5.153,,,,20101215,221111,1.00
4382854F52C10C74,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101215,095400,20101220,10000.00,101.535,5.000,,,,20101215,221111,1.00
5E7A990E4AE0E73E,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101215,095428,20101220,5000.00,98.500,4.912,,,,20101215,221111,1.00
C22C72A632ED7E42,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20101215,095428,20101220,5000.00,98.400,4.853,,,,20101215,221111,1.00
3751EF8A0A03331D,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,095422,20101220,20000.00,97.204,4.270,,,,20101215,221111,1.00
8DD1BC01C52F92D4,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101215,094500,20101222,15000.00,90.123,6.000,,,,20101215,221111,1.00
BAF5E7900F845ABA,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101215,094500,20101217,25000.00,90.122,6.000,,,,20101215,221111,1.00
0689608B54FDAA58,D,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,095422,20101220,20000.00,96.204,,,,,20101215,221111,1.00
0EB24D2EA6660968,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,095354,20101220,100000.00,95.000,5.480,,,,20101215,221111,1.00
5A0709FA2ADBC530,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,095424,20101220,50000.00,95.693,4.518,,,,20101215,221111,1.00
7D66446695BBF28B,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,095424,20101220,50000.00,93.817,,,,,20101215,221111,1.00
D8144A6150621509,D,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101215,095427,20101220,50000.00,93.817,,,,,20101215,221111,1.00
FA54D7435B31AB62,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101215,095400,20101220,20000.00,93.000,5.522,,,,20101215,221111,1.00
CC311AC7C9E94EE5,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101215,095435,20101220,5000.00,102.250,5.870,,,,20101215,221111,1.00
4C6F96720E043FA7,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101215,095408,20101215,300000.00,100.000,0.000,,,,20101215,221111,1.00
DF6CA9FDF47320F9,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101215,095300,20101220,25000.00,99.998,4.250,,,,20101215,221111,1.00
25CA9744BE0032BC,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,095431,20101220,100000.00,103.865,4.630,,,,20101215,221111,1.00
C9735F5B8C9FB0F1,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101215,095050,20110103,125000.00,109.268,2.200,,,,20101215,221111,1.00
D94C515071C12DF8,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101215,095431,20101220,100000.00,101.990,,,,,20101215,221111,1.00
36A944DD5B2FDC0C,S,018095TN9,ALLEN TEX PREREFUNDED-IMPT,20010501,5.000,20180901,,,20101215,095400,20101220,15000.00,102.984,0.701,,,,20101215,221111,1.00
794A7D1759FA21AF,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101215,095428,20101220,30000.00,92.845,5.312,,,,20101215,221111,1.00
C4B133CABAA78212,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101215,095435,20101220,100000.00,96.974,5.750,,,,20101215,221111,1.00
C4BC726BBA01D612,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,095015,20101223,645000.00,103.821,,,,,20101215,221111,1.00
91EFBEDEE578CA13,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101215,095443,20101220,10000.00,98.102,6.850,,,,20101215,221111,1.00
40E0A7E243F36AFB,P,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20101215,095446,20101217,5000.00,99.379,4.075,,,,20101215,221111,1.00
A9741F7F3017728D,P,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101215,095439,20101220,180000.00,101.700,4.732,,,,20101215,221111,1.00
901C74385BC75701,P,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20101215,095440,20101220,100000.00,101.500,4.749,,,,20101215,221111,1.00
9C8849FB13B819BF,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101215,095300,20101220,1000000.00,94.816,5.340,,,,20101215,221111,1.00
228120F1D82C83B9,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101215,095445,20101220,50000.00,96.750,5.466,,,,20101215,221111,1.00
54ABD23C98689F3D,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101215,094600,20101220,325000.00,112.542,,,,,20101215,221111,1.00
45753EA8565C2EEE,D,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101215,094727,20101220,325000.00,112.617,,,,,20101215,221111,1.00
73EEF50BCE816E42,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101215,095454,20101220,10000.00,98.102,6.850,,,,20101215,221111,1.00
A717FE79D9CC990B,S,431621KG5,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20181201,,,20101215,095442,20101220,10000.00,73.399,3.930,,,,20101215,221111,1.00
84B6A9178BFFB6B2,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101215,095445,20101220,20000.00,92.208,5.351,,,,20101215,221111,1.00
A307108D55A354E9,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,095448,20101220,15000.00,87.586,5.329,,,,20101215,221111,1.00
F4BD0F1692D628CF,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101215,095448,20101220,15000.00,87.461,,,,,20101215,221111,1.00
4A02C3ADC179CEDB,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,094900,20101220,25000.00,104.554,4.128,,,,20101215,221111,1.00
48F82D7228AA9C6D,S,594698JT0,MICHIGAN ST STRATEGIC FD LTD VAR-KROGER CO RECOVERY ZONE,20101215,,20260101,,,20101215,095449,20101215,1MM+,100.000,,,,,20101215,221111,1.00
EF2E1D007F728A36,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101215,095354,20101220,100000.00,93.250,,,,,20101215,221111,1.00
ABBB0E894F4CF291,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101215,094920,20101220,25000.00,103.054,,,,,20101215,221111,1.00
04207F3F5D1D988B,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101215,095439,20101220,10000.00,94.639,,,,,20101215,221111,1.00
3CFFF621C69ABC5F,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101215,095500,20101220,50000.00,93.427,5.577,,,,20101215,221111,1.00
322B12B3B9FC7049,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,095500,20101222,250000.00,100.925,5.374,,,,20101215,221111,1.00
4E59B9B9DF15E10A,P,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101215,095456,20101220,25000.00,105.326,5.379,,,,20101215,221111,1.00
8381517AD4945DA1,S,955121GZ5,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.800,20141001,,,20101215,095450,20101220,25000.00,100.094,2.424,,,,20101215,221111,1.00
7C7FE3F71EE443AC,S,64988PQN9,NEW YORK ST MTG AGY REV SER 102,20020601,4.700,20160401,,,20101215,095417,20101220,25000.00,100.500,4.035,,,,20101215,221111,1.00
9D4C29762C1A89FF,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101215,094900,20101215,500000.00,100.000,0.290,,,,20101215,221111,1.00
FB9D379BD1029B42,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20101215,095506,20101220,5000.00,91.717,5.634,,,,20101215,221111,1.00
31DA726E4A054263,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,095359,20101222,220000.00,97.156,,,,,20101215,221111,1.00
4A07CD8AEAAE795D,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101215,095506,20101220,10000.00,100.875,4.852,,,,20101215,221111,1.00
DBFA444E5934A386,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101215,095506,20101220,5000.00,97.818,4.757,,,,20101215,221111,1.00
C3C15145A25BACFE,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101215,095506,20101220,5000.00,102.158,4.687,,,,20101215,221111,1.00
B30C468401401D8F,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101215,095509,20101220,10000.00,88.580,5.850,,,,20101215,221111,1.00
7807BF6C031D8F12,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101215,095439,20101220,10000.00,94.639,,,,,20101215,221111,1.00
4EA341C1B2F588C7,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101215,095501,20101220,25000.00,99.995,5.000,,,,20101215,221111,1.00
9142C7C221CE916A,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,095300,20101222,220000.00,97.096,5.704,,,,20101215,221111,1.00
3942788D10BD68BC,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101215,095502,20101220,25000.00,104.176,4.344,,,,20101215,221111,1.00
8D848DFDA75E64BD,P,801453EV9,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,5.500,20140601,,,20101215,095509,20101220,25000.00,101.601,4.345,,,,20101215,221111,1.00
3B8FF9828EB39F5B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101215,095509,20101220,10000.00,100.000,5.249,,,,20101215,221111,1.00
918E07912842DC70,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,095504,20101220,380000.00,109.028,1.080,,,,20101215,221111,1.00
6EB89D5A712F6DAB,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,095505,20101220,1000000.00,109.028,1.080,,,,20101215,221111,1.00
ED3DEE69D430A82C,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20101215,095506,20101220,1000000.00,109.028,1.080,,,,20101215,221111,1.00
549C56CAE561060A,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101215,095500,20101220,85000.00,108.671,3.201,,,,20101215,221111,1.00
C90BF139299E1785,S,341426TC8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20220601,,,20101215,095500,20101220,500000.00,106.082,3.712,,,,20101215,221111,1.00
7A2E4B87D25564AF,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,095515,20101220,10000.00,41.513,5.953,,,,20101215,221111,1.00
BB564090E6716FF4,S,3861546S2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20300815,,,20101215,095515,20101220,15000.00,28.851,5.606,,,,20101215,221111,1.00
6D34B561E37AF0C7,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101215,095516,20101217,5000.00,78.960,6.463,,,,20101215,221111,1.00
F35793562F1FA914,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095517,20101220,25000.00,100.472,7.308,,,,20101215,221111,1.00
69DC9B946AEEE257,S,97710BDG4,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.250,20351201,,,20101215,095518,20101220,5000.00,95.320,5.600,,,,20101215,221111,1.00
D82CE7592A5A22D8,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101215,095443,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
7B9D25217E558CA5,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101215,095514,20101220,20000.00,88.445,6.342,,,,20101215,221111,1.00
A701514317E69EF5,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,095513,20101220,10000.00,91.623,5.582,,,,20101215,221111,1.00
E8FB4A2652E563F4,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101215,095521,20101230,40000.00,101.827,6.000,,,,20101215,221111,1.00
FD2C1B4985CD88DB,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20101215,095514,20101220,20000.00,86.820,,,,,20101215,221111,1.00
F3BB64A647A85535,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,095513,20101220,10000.00,89.873,,,,,20101215,221111,1.00
3924D36801789874,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101215,095517,20101220,5000.00,105.200,1.479,,,,20101215,221111,1.00
A642DBF0F0155526,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101215,095513,20101220,20000.00,101.625,5.002,,,,20101215,221111,1.00
85FEFE2BC004C80B,P,03588ERM7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.500,20330401,,,20101215,095517,20101220,35000.00,88.254,5.413,,,,20101215,221111,1.00
614CFC72A2AC77CA,S,594698JT0,MICHIGAN ST STRATEGIC FD LTD VAR-KROGER CO RECOVERY ZONE,20101215,,20260101,,,20101215,095517,20101215,1MM+,100.000,,,,,20101215,221111,1.00
E7232B57DAF1E7AA,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101215,095500,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
498C9F883B9B265D,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101215,095525,20101217,10000.00,93.280,5.067,,,,20101215,221111,1.00
3FBD701252CCCBFC,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101215,095526,20101220,5000.00,110.650,6.233,,,,20101215,221111,1.00
69E950218622763B,S,094780TA1,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20210201,,,20101215,095529,20101220,10000.00,102.000,3.632,,,,20101215,221111,1.00
B82C29D25E070748,S,438701LS1,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.500,20110701,,,20101215,094300,20101220,25000.00,101.372,0.900,,,,20101215,221111,1.00
004D86108C012493,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,095516,20101220,50000.00,100.000,5.000,,,,20101215,221111,1.00
BB270CE53E3280EB,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101215,095517,20101221,40000.00,103.594,3.458,,,,20101215,221111,1.00
1335EE2B540318A3,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20101215,095525,20101216,20000.00,100.872,1.235,,,,20101215,221111,1.00
6B8E53BC45F9E6CD,S,758926FB0,REGIONAL SCH DIST NO 16 CONN REF,20030615,5.000,20120315,,,20101215,095445,20101220,210000.00,104.887,1.010,,,,20101215,221111,1.00
5EC5EF187A1720BF,D,165735JN2,CHESTER CNTY TENN ,20080630,4.750,20400601,,,20101215,094900,20101220,25000.00,99.000,,,,,20101215,221111,1.00
040BF5074D7D1B88,D,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,,,20101215,094910,20101220,425000.00,98.375,,S,,,20101215,221111,1.00
946C97D747371D3A,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20101215,094654,20101220,10000.00,83.075,,,,,20101215,221111,1.00
2533AC5A8E0C05E4,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101215,095322,20101220,25000.00,99.748,,,,,20101215,221111,1.00
9C13E9A7F99EDDFB,P,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101215,095534,20101220,10000.00,94.375,5.142,,,,20101215,221111,1.00
A89197AA321217AB,P,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101215,095535,20101220,10000.00,102.422,3.633,,,,20101215,221111,1.00
039BF446FF866464,P,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101215,095539,20101220,20000.00,91.765,4.984,,,,20101215,221111,1.00
B15E3F5DA27FCFB0,D,127262LD3,CADDO PARISH LA ,20080901,4.625,20270201,,,20101215,095534,20101220,10000.00,94.848,,,,,20101215,221111,1.00
347FBDA42E9128AE,D,015083BE7,ALEXANDRIA LA SALES & USE TAX ,20080901,4.000,20180801,,,20101215,095535,20101220,10000.00,102.921,,,,,20101215,221111,1.00
4381D58F469F3E56,D,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20101215,095539,20101220,20000.00,92.226,,,,,20101215,221111,1.00
7707382355424F3D,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,095500,20101220,50000.00,115.270,3.008,,,,20101215,221111,1.00
C0C4ED28A4372F06,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101215,095543,20101220,5000.00,99.670,5.031,,,,20101215,221111,1.00
D82555530645E598,S,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101215,095536,20101220,10000.00,99.950,4.007,,,,20101215,221111,1.00
7ACFB5B0EDDDFA64,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,,,20101215,095500,20101220,50000.00,113.270,,,,,20101215,221111,1.00
60A9BEF82E10A603,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20101215,095543,20101220,100000.00,106.113,2.156,,,,20101215,221111,1.00
DD568BC6EFAB3A81,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,,,20101215,095544,20101220,5000.00,90.000,4.345,,,,20101215,221111,1.00
D084D31CBEC6ED01,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20101215,095535,20101216,100000.00,98.625,5.235,,,,20101215,221111,1.00
108EAB13FD8A8D01,S,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101215,095525,20101220,25000.00,110.840,2.276,,,,20101215,221111,1.00
180B058C6E49F8D5,S,184540ZR6,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.375,20260215,,,20101215,095544,20101220,25000.00,99.849,4.388,,,,20101215,221111,1.00
B0DAC4064839776E,P,192450VH4,COHASSET MASS MUN PURP LN,20090801,3.750,20231115,,,20101215,094305,20101220,55000.00,92.750,4.496,,,,20101215,221111,1.00
AA7B97B528DCDEF4,D,928825BX5,VOLUSIA CNTY FLA ,20051110,4.000,20181001,,,20101215,095536,20101220,10000.00,99.100,,,,,20101215,221111,1.00
442E26541842C6C5,D,938718UT8,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,5.000,20150301,,,20101215,095523,20101220,25000.00,110.740,,,,,20101215,221111,1.00
65CB27386B0F65F1,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101215,095500,20101220,25000.00,111.753,3.291,,,,20101215,221111,1.00
89F792D3B867A173,S,952030F33,WEST CHESTER PA AREA SCH DIST SER AA,20101230,3.000,20180315,Y,,20101215,095440,20101230,1MM+,102.810,2.570,,,,20101215,221111,1.00
1C091DE04BDAFC2C,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101215,095200,20101220,20000.00,105.714,2.650,,,,20101215,221111,1.00
2828B0DE52514736,S,245505NN8,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20190201,,,20101215,095328,20101220,325000.00,112.846,3.190,,,,20101215,221111,1.00
2A95177D682CAD37,S,761852FK3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,3.750,20141201,,,20101215,095542,20101220,10000.00,105.634,2.250,,,,20101215,221111,1.00
FD5556A153655CDF,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,Y,,20101215,095549,20101220,20000.00,101.500,6.581,,,,20101215,221111,1.00
289AA6F086BD865F,P,64605LDT2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,3.500,20150701,,,20101215,095543,20101220,50000.00,101.195,3.006,,,,20101215,221111,1.00
00C2580D7D2A5C33,D,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101215,095543,20101220,50000.00,102.291,,,,,20101215,221111,1.00
BDC15FAC108F3891,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101215,095554,20101220,10000.00,100.780,0.777,,,,20101215,221111,1.00
D07BCD147AF7271F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,095554,20101222,10000.00,99.500,5.291,,,,20101215,221111,1.00
A579A458435D4C2C,P,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101215,095500,20101216,10000.00,103.750,3.269,,,,20101215,221111,1.00
C2C8F065471E984D,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095551,20101220,50000.00,97.139,4.981,,,,20101215,221111,1.00
9008BE1DC64E1819,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101215,095551,20101220,5000.00,89.550,5.566,,,,20101215,221111,1.00
EF02A0832E094A95,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101215,095555,20101220,10000.00,102.683,3.453,,,,20101215,221111,1.00
2C7390E3341DBF76,S,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101215,095407,20101220,100000.00,106.060,1.000,,,,20101215,221111,1.00
535F93C84E3F546D,D,139042KK0,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.375,20140801,,,20101215,095500,20101216,10000.00,104.000,,,,,20101215,221111,1.00
05D7387228A7B21D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101215,095551,20101220,50000.00,95.264,,,,,20101215,221111,1.00
F804B0C542DE4210,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20101215,095551,20101220,5000.00,90.000,,,,,20101215,221111,1.00
BAC9CE61B10740FA,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101215,095555,20101220,10000.00,103.182,,,,,20101215,221111,1.00
18543DACE858D915,D,93974ALM4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20190701,,,20101215,095400,20101220,100000.00,105.960,,,,,20101215,221111,1.00
1FEFF6E3D2484037,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101215,095601,20101220,15000.00,88.281,6.350,,,,20101215,221111,1.00
A49406BBF847791F,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101215,095553,20101220,15000.00,100.000,4.998,,,,20101215,221111,1.00
9E2B79BAA098D18F,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,095556,20101220,15000.00,99.500,5.292,,,,20101215,221111,1.00
1AB1EF1346CF0CB1,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101215,095557,20101220,50000.00,109.000,1.910,,,,20101215,221111,1.00
9C0312D120AF46E3,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101215,095559,20101220,40000.00,114.262,2.224,,,,20101215,221111,1.00
7F8ADA52E099AD60,D,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101215,095557,20101220,50000.00,108.000,,,,,20101215,221111,1.00
07B3BE81FE89F6AF,S,66042RAT8,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.500,20120715,,,20101215,095558,20101220,25000.00,103.090,1.500,,,,20101215,221111,1.00
7DA13B1D6C7AD0FD,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101215,095559,20101220,40000.00,113.012,,,,,20101215,221111,1.00
CC6EA2080CB911C9,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101215,095500,20101220,45000.00,109.925,,,,,20101215,221111,1.00
97B4BAC66C82F900,S,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101215,095500,20101220,500000.00,116.094,2.630,,,,20101215,221111,1.00
1124829FCAE2F020,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101215,094900,20101215,500000.00,100.000,0.290,,,,20101215,221111,1.00
58541632F4AF209A,S,452024DD1,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20200201,,,20101215,095538,20101220,25000.00,105.500,4.219,,,,20101215,221111,1.00
2821D6FBE38E915C,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101215,095605,20101220,20000.00,87.547,4.605,,,,20101215,221111,1.00
FC44A5456E436A9E,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101215,095508,20101220,20000.00,100.000,,,,,20101215,221111,1.00
B1C10910C7B56497,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095609,20101220,30000.00,100.000,5.249,,,,20101215,221111,1.00
C458F1C4E31C32F3,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101215,095506,20101220,20000.00,100.250,,,,,20101215,221111,1.00
4894C7DEB1DB5B71,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101215,095605,20101220,20000.00,86.547,,,,,20101215,221111,1.00
1C25DFE1CAE3D392,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095609,20101220,30000.00,98.125,,,,,20101215,221111,1.00
5BA10EE3E63CCBF6,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101215,095614,20101220,5000.00,101.420,4.814,,,,20101215,221111,1.00
28E68CD78878E143,S,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101215,095610,20101220,25000.00,115.800,2.155,,,,20101215,221111,1.00
9DD4D69FD3D2DAE2,S,61334MTN0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.750,20170101,,,20101215,095559,20101229,70000.00,99.085,2.917,,,,20101215,221111,1.00
56502F1D341DB1DC,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101215,095605,20101220,40000.00,105.703,2.454,,,,20101215,221111,1.00
39C13D0424EFCB41,S,885718AJ5,THREE RIVERS PARK DIST MINN ,20050915,4.000,20150201,,,20101215,095555,20101220,50000.00,105.181,1.500,,,,20101215,221111,1.00
41FCE56F3B52E99F,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101215,095500,20101230,250000.00,100.000,,,,,20101215,221111,1.00
EAC77D3601390E51,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101215,095619,20101220,20000.00,102.250,6.028,,,,20101215,221111,1.00
A3CE8744D2B67A25,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101215,095620,20101220,75000.00,104.250,3.509,,,,20101215,221111,1.00
1F02ED4F2B10ED8E,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101215,095606,20101220,40000.00,104.141,,,,,20101215,221111,1.00
D81142AAE10AED47,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,095628,20101217,15000.00,93.213,7.682,,,,20101215,221111,1.00
B50CF1B38EB601EF,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101215,095500,20101220,10000.00,101.500,3.869,,,,20101215,221111,1.00
AEA986D36E9FA25E,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101215,095500,20101217,10000.00,100.910,4.753,,,,20101215,221111,1.00
2751C8AB0A409D4B,S,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101215,095555,20101220,10000.00,103.053,1.418,,,,20101215,221111,1.00
82FF5F9DF3F21E24,S,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,095613,20101220,5000.00,103.967,5.184,,,,20101215,221111,1.00
6F907746B5304436,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,095604,20101220,30000.00,111.260,3.476,,,,20101215,221111,1.00
8E90603DA9027C9E,P,812728JQ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20180901,,,20101215,095300,20101220,500000.00,106.250,2.585,,,,20101215,221111,1.00
75CC8ADDA4C9DCA9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095342,20101220,1MM+,97.397,5.200,,,,20101215,221111,1.00
5CD96ED109C1EA74,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095622,20101220,20000.00,100.000,6.205,,,,20101215,221111,1.00
D15BDC6D3AA5C2B5,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101215,095500,20101217,10000.00,101.210,,,,,20101215,221111,1.00
A94E3EA49B5537DC,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101215,095500,20101220,10000.00,101.750,,,,,20101215,221111,1.00
2636C0FA3A8EABA6,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101215,095605,20101220,40000.00,104.141,,,,,20101215,221111,1.00
7F37A91309002BCE,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095622,20101220,20000.00,98.000,,,,,20101215,221111,1.00
4BAC52AAE0885972,D,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,095310,20101220,100000.00,92.506,,P,,,20101215,221111,1.00
5FA07B81E871DB4A,D,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101215,095235,20101220,180000.00,100.890,,,,,20101215,221111,1.00
45A85A0EDF5A262E,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101215,095555,20101220,10000.00,102.952,,,,,20101215,221111,1.00
E126EB5B1E793E93,D,582511KU4,MC NAIRY CNTY TENN REF-SCH,20030422,4.000,20120301,,,20101215,095555,20101220,10000.00,102.952,,,,,20101215,221111,1.00
C2D45AA95DDE1365,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,095615,20101220,5000.00,103.806,,,,,20101215,221111,1.00
872D8EFF26330EE3,D,64983XWB6,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20310701,,,20101215,095613,20101220,5000.00,103.806,,,,,20101215,221111,1.00
3C3E7AB5065925A6,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101215,095400,20101220,180000.00,101.029,5.100,,,,20101215,221111,1.00
65F8C381A6D17D60,S,581615BQ3,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,4.500,20160601,,,20101215,095620,20101217,5000.00,104.920,2.808,,,,20101215,221111,1.00
0754A717C6154706,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101215,095622,20101220,25000.00,99.949,4.511,,,,20101215,221111,1.00
9244EA2216FA3D54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095635,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
3441E6DF98AB055D,D,955669XW1,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20150201,Y,,20101215,095239,20101229,275000.00,105.676,,,,,20101215,221111,1.00
CABF1B6300DCF6E6,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101215,095636,20101217,5000.00,100.190,5.016,,,,20101215,221111,1.00
E60F5C54AC06D1AB,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101215,095636,20101222,10000.00,100.000,5.249,,,,20101215,221111,1.00
C47B7DCF7D655AFB,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101215,095404,20101220,25000.00,98.500,,,,,20101215,221111,1.00
26F09BCE1F12AEB0,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101215,095403,20101223,645000.00,103.895,,,,,20101215,221111,1.00
1947A2280EB1D70E,P,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20101215,095600,20101220,5000.00,100.500,0.473,,,,20101215,221111,1.00
098377F3D2C1632F,S,011856BR1,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120701,,,20101215,095635,20101220,100000.00,104.457,2.270,,,,20101215,221111,1.00
B1D8280A37A16824,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20101215,095636,20101220,15000.00,97.979,5.146,,,,20101215,221111,1.00
131FABA37D17CC33,D,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,095636,20101220,100000.00,104.278,,,,,20101215,221111,1.00
37BF2AABAAD1DDEE,P,616004PD3,MOORESTOWN TWP N J GEN IMPT,20030501,3.750,20170501,,,20101215,095635,20101220,25000.00,101.636,3.026,,,,20101215,221111,1.00
320D1EFCA7393F21,S,762212QW1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.000,20120401,,,20101215,095638,20101220,25000.00,101.599,1.923,,,,20101215,221111,1.00
B904FA0E67C939D3,S,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,095636,20101220,100000.00,104.778,1.227,,,,20101215,221111,1.00
6C2DA94721B1BCE6,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101215,095200,20101220,5000.00,98.300,5.863,,,,20101215,221111,1.00
41DC6E0C29208257,D,545896U75,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20161201,,,20101215,095616,20101220,25000.00,115.800,,,,,20101215,221111,1.00
C40AFC2B89B328C6,D,762212QW1,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 41-A,20021201,4.000,20120401,,,20101215,095635,20101220,25000.00,101.499,,,,,20101215,221111,1.00
280955C6DE42EE5C,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20101215,095600,20101220,750000.00,90.184,,,,,20101215,221111,1.00
11C78E207854E106,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101215,095357,20101220,15000.00,93.495,,,,,20101215,221111,1.00
301D989B9F0F48DD,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,095648,20101220,5000.00,100.000,4.999,,,,20101215,221111,1.00
88CA8DE5D3B7EAC5,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101215,095611,20101220,10000.00,97.365,5.250,,,,20101215,221111,1.00
22D94AF3B1B7454D,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095614,20101220,10000.00,100.000,5.000,,,,20101215,221111,1.00
715D5D53094CCD14,D,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20101215,095245,20101220,15000.00,110.717,,,,,20101215,221111,1.00
A23D75D6FB638EC6,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101215,095200,20101220,420000.00,90.643,,,,,20101215,221111,1.00
442B4480045251FB,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20101215,095649,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
85D9E6FBFB2F7BBA,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101215,095600,20101220,50000.00,99.109,,,,,20101215,221111,1.00
A50664E446CAF818,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20101215,095656,20101220,25000.00,100.611,3.425,,,,20101215,221111,1.00
66427A5F4F796F03,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101215,095421,20101220,25000.00,100.850,6.178,,,,20101215,221111,1.00
973A65B2FA4D71B0,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20101215,095649,20101220,5000.00,84.988,7.500,,,,20101215,221111,1.00
FA4E15325078BCEF,S,447203CW8,HUNTSVILLE MADISON CNTY ALA SER B,20101221,4.000,20180701,Y,,20101215,095100,20101221,175000.00,101.685,3.741,,,,20101215,221111,1.00
AEC2DA00FBFA53D7,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,095634,20101220,20000.00,103.801,4.294,,,,20101215,221111,1.00
BF29F0FDAC94457E,S,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,Y,,20101215,095640,20101220,35000.00,101.149,5.500,,,,20101215,221111,1.00
F85501A66CD98BB5,S,955669XW1,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20150201,Y,,20101215,095600,20101229,275000.00,106.226,1.427,,,,20101215,221111,1.00
17A336EE0C37BC01,P,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,095605,20101220,30000.00,111.260,3.476,,,,20101215,221111,1.00
E94B8239819560CC,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095704,20101220,100000.00,99.999,5.000,,,,20101215,221111,1.00
AB64FB32DA97E57C,S,447154BZ7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20111001,,,20101215,095600,20101220,70000.00,102.246,1.101,,,,20101215,221111,1.00
AAD931506C79D25D,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095704,20101220,100000.00,98.124,,,,,20101215,221111,1.00
D325F34A48E9E6C2,S,757606RE0,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20140701,,,20101215,095700,20101220,100000.00,108.897,1.408,,,,20101215,221111,1.00
C842A1C6CEA46E58,S,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20101215,095700,20101220,225000.00,108.940,1.808,,,,20101215,221111,1.00
538A9FF4D7A0326A,S,12802JCV3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.000,20160801,,,20101215,095700,20101220,125000.00,108.400,2.109,,,,20101215,221111,1.00
FFE9E620EDB8A02F,S,000379AQ0,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,5.700,20200901,,,20101215,095700,20101220,100000.00,115.834,1.299,,,,20101215,221111,1.00
64A4CDC76FCCA762,S,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101215,095700,20101220,200000.00,102.094,3.600,,,,20101215,221111,1.00
C80576F10D1283D4,S,293641PG5,ENTERPRISE ALA WTS,20091001,4.750,20331001,,,20101215,095711,20101220,5000.00,94.000,5.202,,,,20101215,221111,1.00
027E456FA8ECE64D,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20101215,095709,20101220,55000.00,110.776,1.342,,,,20101215,221111,1.00
BEDBEFD0A4CB1054,D,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101215,095605,20101220,30000.00,111.259,,,,,20101215,221111,1.00
5194829822F60CCB,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,095712,20101220,20000.00,98.273,5.130,,,,20101215,221111,1.00
C60D5ABE965583B9,P,812728JQ7,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20180901,,,20101215,095300,20101220,500000.00,106.250,2.585,,,,20101215,221111,1.00
F48E64E1559F7D7A,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101215,095711,20101220,100000.00,103.512,1.482,,,,20101215,221111,1.00
38DA82B701D88878,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101215,095253,20101215,200000.00,100.000,0.000,,,,20101215,221111,1.00
D6A69912BBADDC75,D,385478FD9,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.750,20180801,Y,,20101215,095100,20101229,570000.00,99.250,,,,,20101215,221111,1.00
11E4BC9198A29B17,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101215,095700,20101220,20000.00,103.564,0.795,,,,20101215,221111,1.00
E26C3C88E259B47C,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101215,095700,20101220,15000.00,103.671,0.850,,,,20101215,221111,1.00
B0755AAFC49E3E93,S,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20101215,095700,20101220,20000.00,103.703,0.817,,,,20101215,221111,1.00
F25EC502984E9179,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101215,095700,20101220,65000.00,101.945,0.637,,,,20101215,221111,1.00
358619297EAFF8C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,095727,20101220,5000.00,100.472,7.308,,,,20101215,221111,1.00
3844526301081D16,S,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101215,095722,20101217,100000.00,100.979,0.597,,,,20101215,221111,1.00
4DD0B44ED3ED1861,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095709,20101220,5000.00,101.328,4.817,,,,20101215,221111,1.00
9320F5225CB38768,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20101215,095700,20101220,1MM+,110.318,3.550,,,,20101215,221111,1.00
C0DB53AED069A2D2,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101215,095717,20101220,40000.00,96.856,5.242,,,,20101215,221111,1.00
FADF1FF8998AA95D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101215,095722,20101220,15000.00,85.141,5.606,,,,20101215,221111,1.00
47A9E114D79A19CF,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101215,095722,20101220,15000.00,107.764,4.991,,,,20101215,221111,1.00
DD3645AC819923D8,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101215,095701,20101230,20000.00,100.000,4.900,,,,20101215,221111,1.00
6340E77AEDE09E4A,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101215,095721,20110104,25000.00,98.555,5.110,,,,20101215,221111,1.00
15B5CABE11042592,P,13062PKG6,CALIFORNIA ST ,20031101,4.400,20151101,,,20101215,095719,20101215,50000.00,102.225,3.578,,,,20101215,221111,1.00
C72BE48864B4FBD6,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101215,095721,20110104,25000.00,97.930,,,,,20101215,221111,1.00
2943041724037724,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095709,20101220,5000.00,101.168,,,,,20101215,221111,1.00
25346DCF76113965,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101215,095717,20101220,40000.00,96.756,,,,,20101215,221111,1.00
7857A7D36026924D,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101215,095722,20101220,15000.00,85.041,,,,,20101215,221111,1.00
6C7F2262E869FB27,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101215,095722,20101220,15000.00,107.664,,,,,20101215,221111,1.00
45180F7E90C0DC4B,P,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20101215,095500,20101220,15000.00,57.324,16.680,,,,20101215,221111,1.00
0DD5EBA0605D2E5C,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,095509,20101220,35000.00,104.500,3.254,,,,20101215,221111,1.00
9FDB0AB9DDCD0E04,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20101215,095500,20101220,15000.00,57.410,,,,,20101215,221111,1.00
55C7989FE55AF1AE,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20101215,095537,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
83A4DC98FCFCEA12,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,095723,20101220,5000.00,99.748,5.018,,,,20101215,221111,1.00
DC6C6C979F21F226,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101215,095726,20101220,125000.00,107.500,4.556,,,,20101215,221111,1.00
3137CE05F2CB2E11,S,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101215,095725,20101220,10000.00,102.053,3.250,,,,20101215,221111,1.00
3AF32375E939AAFC,S,052430CH6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20230801,,,20101215,095730,20110103,100000.00,107.525,3.700,,,,20101215,221111,1.00
CB3114CF230F5020,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,095727,20101220,20000.00,105.000,3.826,,,,20101215,221111,1.00
90AE7C42EF319510,S,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20101215,095734,20101220,50000.00,41.907,4.750,,,,20101215,221111,1.00
A21B8795FEEA0D93,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101215,095300,20101220,1MM+,111.773,3.470,,,,20101215,221111,1.00
FB3FAEAB81BCDEBE,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20101215,095727,20101220,20000.00,103.750,,,,,20101215,221111,1.00
BAB0ECF27B6D2848,D,841315BE3,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.750,20150601,,,20101215,095725,20101220,10000.00,100.803,,,,,20101215,221111,1.00
544D5FF56D5116FB,D,052430CH6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20230801,,,20101215,095730,20110103,100000.00,105.650,,,,,20101215,221111,1.00
A7B2F54987971425,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20101215,095734,20101220,50000.00,41.157,,,,,20101215,221111,1.00
56837CBF16614425,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095639,20101220,115000.00,97.750,,,,,20101215,221111,1.00
44B010495BE02E15,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,095727,20101220,50000.00,110.457,2.881,,,,20101215,221111,1.00
7E434E217E89A5F8,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101215,095729,20101220,15000.00,85.041,,,,,20101215,221111,1.00
45D25D7505C7B204,D,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,,,20101215,095500,20101220,50000.00,96.787,,,,,20101215,221111,1.00
DDEABAD8852FC46B,S,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101215,095733,20101220,25000.00,83.000,5.969,,,,20101215,221111,1.00
AB41819F1F73750C,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101215,095732,20101220,30000.00,105.750,3.270,,,,20101215,221111,1.00
37B87B9BA29ECD8F,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101215,095739,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
BA7821657A735B9B,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101215,095744,20101220,100000.00,99.625,5.036,,,,20101215,221111,1.00
935709B3E6E963B2,D,60534P8U0,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.500,20301201,,,20101215,095733,20101220,25000.00,81.000,,,,,20101215,221111,1.00
28EFC976B6C0FBA7,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101215,095743,20101220,10000.00,83.429,5.977,,,,20101215,221111,1.00
77D066054AC8AA73,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,095109,20101220,1MM+,101.642,3.800,,,,20101215,221111,1.00
DBDDB47E7A347A02,P,646065AE2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20140701,,,20101215,095738,20101220,250000.00,104.865,2.550,,,,20101215,221111,1.00
F1F99F7EFE5A010D,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,Y,,20101215,094600,20101216,1MM+,101.103,,,,,20101215,221111,1.00
C79BE61B4BC73573,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101215,095745,20101220,10000.00,98.500,,,,,20101215,221111,1.00
D8AAC28B72CAD928,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101215,095700,20101220,100000.00,104.000,3.955,,,,20101215,221111,1.00
6050ED4130C4289B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,095742,20101220,25000.00,97.875,5.150,,,,20101215,221111,1.00
9E4159F443BFCC5B,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101215,095754,20101220,25000.00,113.664,2.943,,,,20101215,221111,1.00
74898DDE5A051144,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095740,20101220,150000.00,35.876,6.111,,,,20101215,221111,1.00
90F4C1B7B80EF27C,S,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,095753,20101220,50000.00,101.768,4.335,,,,20101215,221111,1.00
8CD1A1834039FC85,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101215,095753,20101215,10000.00,101.000,4.850,,,,20101215,221111,1.00
34B843D765FFD4D9,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095740,20101220,150000.00,35.776,,,,,20101215,221111,1.00
9DC6606DECD87BBA,D,882117Q80,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.500,20250701,,,20101215,095753,20101220,50000.00,101.018,,,,,20101215,221111,1.00
3F749FB59B2C902D,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,095319,20101227,100000.00,99.395,,,,,20101215,221111,1.00
A9C07205F3954BCA,S,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,095559,20101220,35000.00,106.579,3.980,,,,20101215,221111,1.00
3156E5A7D5F1CE5B,S,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101215,095746,20101220,25000.00,107.325,2.229,,,,20101215,221111,1.00
803A74EA5F9094F0,D,93974CAQ3,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20230701,,,20101215,095559,20101220,35000.00,106.579,,,,,20101215,221111,1.00
70E658C00DF69DFD,D,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101215,095746,20101220,25000.00,107.025,,,,,20101215,221111,1.00
B9B0301AEE95A5B5,D,763682VD0,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20150501,,,20101215,095746,20101220,25000.00,107.125,,,,,20101215,221111,1.00
B05CECAF6F7C6518,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095600,20101220,115000.00,97.690,6.166,,,,20101215,221111,1.00
974BAE30C8E7A218,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101215,095718,20101222,150000.00,100.000,0.000,,,,20101215,221111,1.00
D7234AB2964A90B6,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095751,20101220,15000.00,99.375,5.052,,,,20101215,221111,1.00
FA83E552C0A6DC9C,P,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,095600,20101220,50000.00,97.818,5.712,,,,20101215,221111,1.00
2DEF4BF983837DD0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101215,095759,20101220,50000.00,99.620,5.028,,,,20101215,221111,1.00
3BF942822AFF1515,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095700,20101220,5000.00,100.668,,,,,20101215,221111,1.00
194440BAE899C23D,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101215,095706,20101220,5000.00,101.168,,,,,20101215,221111,1.00
A0753C8AF73B012B,S,49140MUR8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20260201,,,20101215,095807,20101220,5000.00,94.200,4.534,,,,20101215,221111,1.00
6A937F293B611978,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20101215,095709,20101220,10000.00,98.000,4.307,,,,20101215,221111,1.00
A7AD3E902471436C,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20101215,095820,20101217,5000.00,98.576,5.160,,,,20101215,221111,1.00
3F8DD67D87C889CA,S,04057PBM9,ARIZONA SCH FACS BRD CTFS SER B,20030904,4.000,20130901,,,20101215,095725,20101220,50000.00,103.224,2.750,,,,20101215,221111,1.00
B8AF0938619D9DA4,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,095814,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
D870110C3921B805,S,961008QN2,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.875,20320101,,,20101215,095757,20101220,10000.00,81.120,7.702,,,,20101215,221111,1.00
3FE914E92972D0E9,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,Y,,20101215,095755,20101220,10000.00,100.000,5.374,,,,20101215,221111,1.00
393830AC61BBD19F,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,095719,20101220,50000.00,110.233,,,,,20101215,221111,1.00
1D905344AF6BBAFD,D,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20101215,095718,20101220,50000.00,110.357,,,,,20101215,221111,1.00
3638E9EEC7936A70,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,095825,20101220,10000.00,95.650,5.300,,,,20101215,221111,1.00
AB390F1E3BC64347,S,056873CN0,BAINBRIDGE-GUILFORD N Y CENT REF-SER B,20020717,5.000,20150615,,,20101215,095819,20101220,10000.00,103.750,2.416,,,,20101215,221111,1.00
511120960EE95694,S,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101215,095818,20101220,5000.00,103.804,1.124,,,,20101215,221111,1.00
552AE91EE2297E84,S,730436ZA3,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20250901,,,20101215,095806,20101220,10000.00,103.801,4.294,,,,20101215,221111,1.00
A8A37C8F97B31499,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095732,20110106,20000.00,99.500,6.419,,,,20101215,221111,1.00
3B727EFE3F9FD45D,D,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101215,094834,20101220,1MM+,111.609,,,,,20101215,221111,1.00
5190BD052185D168,D,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101215,095818,20101220,5000.00,103.704,,,,,20101215,221111,1.00
1553CD9AF989BA08,D,557412UF8,MADISON CNTY TENN SCH & PUB IMPT,20020601,4.125,20120401,,,20101215,095820,20101220,5000.00,103.704,,,,,20101215,221111,1.00
16DC8785FB3DAD90,D,83703FDE9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.500,20260801,,,20101215,095655,20101220,50000.00,97.943,,,,,20101215,221111,1.00
665B48B8F4CB400D,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20101215,095834,20101220,5000.00,95.780,4.850,,,,20101215,221111,1.00
2CBA28930AF7BF92,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,095830,20101220,10000.00,99.700,5.024,,,,20101215,221111,1.00
23C0F9B0F5899FC6,P,900190CD9,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20110101,,,20101215,095827,20101215,45000.00,100.000,6.000,,,,20101215,221111,1.00
1DC17E28714E2B83,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101215,095829,20101220,10000.00,95.650,,,,,20101215,221111,1.00
7B863BB44C3C4CDC,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,Y,,20101215,095826,20101229,30000.00,100.000,2.600,,,,20101215,221111,1.00
E56028B03793B32A,S,010653TJ2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20190815,,,20101215,095831,20101220,25000.00,103.706,3.499,,,,20101215,221111,1.00
37A2E18744498E07,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101215,095631,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
A9747314514278AA,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,Y,,20101215,095821,20101221,25000.00,97.294,4.554,,,,20101215,221111,1.00
B6B291078E74A3CB,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,095833,20101220,10000.00,100.200,4.973,,,,20101215,221111,1.00
CBEEB662AF4C55AA,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,,,20101215,095830,20101220,10000.00,99.200,,,,,20101215,221111,1.00
799D1B2B7F95156A,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101215,095833,20101220,10000.00,98.950,,,,,20101215,221111,1.00
66743D609EB9CE81,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095740,20101220,150000.00,35.716,,,,,20101215,221111,1.00
9C572EE1A95595E6,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101215,095735,20101220,150000.00,35.776,,,,,20101215,221111,1.00
9E967753AFC6EAB4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101215,095846,20101220,5000.00,81.750,6.200,,,,20101215,221111,1.00
EDF73F66DBB60BD0,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101215,095846,20101220,10000.00,90.781,6.110,,,,20101215,221111,1.00
EDC33651FC98DFBD,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101215,095721,20101220,75000.00,74.100,5.889,,,,20101215,221111,1.00
740448BA124DC4A7,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,095731,20101223,10000.00,101.869,6.541,,,,20101215,221111,1.00
75E91E6D7A05094E,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,095738,20101223,10000.00,100.650,,,,,20101215,221111,1.00
993E2212F0456E5B,S,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101215,095745,20101220,100000.00,99.492,5.033,,,,20101215,221111,1.00
75F8FB6D94C50B88,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101215,095800,20101220,20000.00,100.000,6.000,,,,20101215,221111,1.00
425903C8BDEBD3BE,S,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101215,095828,20101220,15000.00,19.828,7.285,,,,20101215,221111,1.00
48BA0CCB2D250989,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095832,20101220,10000.00,105.500,4.053,,,,20101215,221111,1.00
863CD38B6E808874,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101215,095731,20101223,10000.00,100.861,,,,,20101215,221111,1.00
42083ED1CAE743FA,P,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,095849,20101220,500000.00,96.962,5.510,,,,20101215,221111,1.00
CD11ACB2FB88204F,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095832,20101220,10000.00,105.500,,,,,20101215,221111,1.00
26AB40485C3BE651,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101215,095843,20101220,75000.00,99.998,5.000,,,,20101215,221111,1.00
3756BE7DDD815E03,S,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101215,095700,20101220,50000.00,103.384,3.100,,,,20101215,221111,1.00
B9C981A0FA629E45,S,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,095836,20101227,50000.00,101.645,3.800,,,Y,20101215,221111,1.00
C6C9E5045CFB0ECA,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095857,20101220,10000.00,100.000,5.249,,,,20101215,221111,1.00
EDA99EEA579F20D9,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101215,095844,20101220,5000.00,98.580,5.400,,,,20101215,221111,1.00
EF0A566419598244,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101215,095733,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
FDA0A0E24F0F6EF4,D,657254KZ0,NORTH ARLINGTON N J REF,20101215,4.000,20201215,Y,,20101215,095836,20101227,50000.00,101.545,,,,Y,20101215,221111,1.00
340D6B7EE2CADF19,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101215,095857,20101220,10000.00,98.125,,,,,20101215,221111,1.00
FBB357CA7821EDA5,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20101215,095832,20101220,10000.00,105.500,,,,,20101215,221111,1.00
846FC69FFAC58DB9,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095748,20101220,15000.00,97.250,,,,,20101215,221111,1.00
75FB442FF2838C48,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095734,20101220,15000.00,97.500,,,,,20101215,221111,1.00
C4EE97CECE3902BD,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,095931,20101220,50000.00,93.900,,,,,20101215,221111,1.00
EE9A9CA0B0E0181E,P,059132F47,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.500,20130601,,,20101215,095901,20101215,85000.00,102.537,1.136,,,,20101215,221111,1.00
AD6CA2663DE59231,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095857,20101220,50000.00,99.999,5.000,,,,20101215,221111,1.00
96491CC4E33BE7D5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,095857,20101220,50000.00,98.124,,,,,20101215,221111,1.00
4DB650CA66F4B073,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101215,095504,20101227,35000.00,100.000,5.748,,,,20101215,221111,1.00
6F2656BA6359202B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095906,20101220,20000.00,100.000,6.205,,,,20101215,221111,1.00
6433FD2F52091D47,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101215,095841,20101220,15000.00,101.500,5.864,,,,20101215,221111,1.00
47A633B2B7DA591D,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101215,095810,20101220,25000.00,108.250,4.066,,,,20101215,221111,1.00
96559068D5A49714,S,97705LKL0,WISCONSIN ST SER A,20060328,5.000,20190501,,,20101215,095842,20101220,20000.00,106.500,3.654,,,,20101215,221111,1.00
B1549544465DAADC,P,40065HCS7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.625,20291201,,,20101215,095719,20101220,1MM+,96.003,5.980,,,,20101215,221111,1.00
120D3722DEDD2D42,D,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101215,095850,20101220,50000.00,103.259,,,,,20101215,221111,1.00
AE7FA8A533D23B4C,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095906,20101220,20000.00,98.000,,,,,20101215,221111,1.00
63F77950910C3064,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101215,095808,20101220,10000.00,99.606,,,,,20101215,221111,1.00
50A22D10E178F49F,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101215,095809,20101220,50000.00,107.587,,,,,20101215,221111,1.00
16DDB00122AABAE0,S,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101215,095906,20101220,50000.00,108.940,2.337,,,,20101215,221111,1.00
DD1C21291E7F1A7D,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101215,095800,20101220,400000.00,96.083,,,,,20101215,221111,1.00
4F6EE492EF958410,D,92817SMP0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20160801,,,20101215,095826,20101220,50000.00,114.708,,,,,20101215,221111,1.00
1E8E274AFAEDFCC5,S,6747353G8,OCEAN CNTY N J GEN IMPT,20101230,4.000,20221201,Y,,20101215,095537,20101230,605000.00,101.498,,,,,20101215,221111,1.00
28C59980F43C4F12,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101215,095848,20101220,5000.00,97.700,5.160,,,,20101215,221111,1.00
338FD305CBA9C217,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101215,095905,20101220,50000.00,108.840,,,,,20101215,221111,1.00
109B8FBAB4D06017,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101215,093830,20101220,100000.00,90.549,,,,,20101215,221111,1.00
668B5F49890341F8,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,095914,20101220,10000.00,98.599,5.120,,,,20101215,221111,1.00
22D27A629ACBD20B,S,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,095914,20101220,15000.00,112.649,3.186,,,,20101215,221111,1.00
7B248F686E350791,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095918,20101220,75000.00,99.715,6.400,,,,20101215,221111,1.00
50756F504E822018,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20101215,095903,20101220,10000.00,96.534,4.300,,,,20101215,221111,1.00
6FE3C2583B18CD29,S,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101215,095911,20101220,20000.00,103.875,2.387,,,,20101215,221111,1.00
455B5671BCC1FF9B,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,095644,20101220,20000.00,104.500,3.254,,,,20101215,221111,1.00
1F053DDC2A2015D9,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,095800,20101221,500000.00,100.000,4.130,,,,20101215,221111,1.00
9F5CE047DED9CD60,D,249174PB3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20181201,,,20101215,095914,20101220,15000.00,112.523,,,,,20101215,221111,1.00
456D04A307F6A224,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,095918,20101220,75000.00,97.840,,,,,20101215,221111,1.00
3E0F3A16B9F7A1C5,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,Y,,20101215,095818,20101221,25000.00,96.894,,,,,20101215,221111,1.00
80775980EFAED378,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101215,095911,20101220,20000.00,103.000,,,,,20101215,221111,1.00
2DF203762122F784,D,944313AB1,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20171201,,,20101215,095911,20101220,20000.00,103.000,,,,,20101215,221111,1.00
D832F05D69B9EC39,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101215,095926,20101229,10000.00,102.250,5.793,,,,20101215,221111,1.00
065FD322594D7495,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095912,20101220,10000.00,104.872,4.500,,,,20101215,221111,1.00
837EA376F516DDA8,S,795560BW0,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,4.000,20180701,,,20101215,095903,20101220,30000.00,104.212,2.999,,,,20101215,221111,1.00
4C5CB62F6A02E984,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101215,095905,20101220,10000.00,88.384,5.393,,,,20101215,221111,1.00
C9D7FD453F023ED7,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,Y,,20101215,095800,20101221,25000.00,96.644,,,,,20101215,221111,1.00
B1065CCB742B92D7,S,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095920,20101220,25000.00,105.599,3.982,,,,20101215,221111,1.00
541B0D03307DB14E,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101215,095923,20101220,1MM+,99.850,6.010,,,,20101215,221111,1.00
BC52B2ED8987668A,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20101215,095918,20101220,20000.00,109.210,3.739,,,,20101215,221111,1.00
910975454BFAD337,S,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20101215,095924,20101220,100000.00,108.149,1.983,,,,20101215,221111,1.00
3E6218DF337E2E32,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101215,095744,20101220,25000.00,111.625,,,,,20101215,221111,1.00
217F4F1B5E7FF2D8,S,010608ZM2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.125,20200201,,,20101215,095925,20101220,25000.00,102.205,3.543,,,,20101215,221111,1.00
0355BEA47CD610B3,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,095926,20101220,25000.00,99.045,5.200,,,,20101215,221111,1.00
03F377FC19B18802,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095920,20101220,25000.00,105.499,,,,,20101215,221111,1.00
D417B08F3FD7E05C,S,385231AZ8,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.500,20310401,,,20101215,095929,20101220,5000.00,95.500,4.850,,,,20101215,221111,1.00
B984E6EAF7592A9C,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101215,095930,20101217,5000.00,92.614,5.695,,,,20101215,221111,1.00
2C30C354F4492578,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20101215,095933,20101220,5000.00,102.830,4.301,,,,20101215,221111,1.00
3D343427DA3A70F2,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20101215,095906,20101220,35000.00,92.035,4.650,,,,20101215,221111,1.00
20E96FADFA21588B,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101215,095934,20101220,10000.00,116.065,5.000,,,,20101215,221111,1.00
2C114797BED0E28C,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101215,095932,20101215,20000.00,101.278,2.391,,,,20101215,221111,1.00
F47843674E09AFEF,S,958362AT2,WESTERN ILL ECONOMIC DEV AUTH REF-CARTHAGE MEM HOSP PROJ-A,20080822,5.000,20280601,,,20101215,095800,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
F72072A112259960,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20101215,095934,20101220,10000.00,114.190,,,,,20101215,221111,1.00
F8250B1DD3B93844,D,49140MUR8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM-B,20100513,4.000,20260201,,,20101215,095923,20101220,5000.00,94.000,,,,,20101215,221111,1.00
00EAFA31DB7942D4,S,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101215,095900,20101220,50000.00,106.858,2.765,,,,20101215,221111,1.00
268D0C1F9BF16DB1,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101215,095839,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
72A6DE690B9EEEAF,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101215,095921,20101220,25000.00,88.372,5.537,,,,20101215,221111,1.00
3AF4F7D7F6584F1E,S,898133SS3,TRUMBULL CNTY OHIO ,20010401,4.300,20111201,,,20101215,095922,20101216,15000.00,102.748,1.403,,,,20101215,221111,1.00
CB574D1D9226FFF9,S,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101215,095917,20101220,50000.00,102.441,1.151,,,,20101215,221111,1.00
A13B9E0643618335,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,095934,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
8793A0F2E2B84EE7,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101215,095900,20101220,5000.00,103.257,4.389,,,,20101215,221111,1.00
79DC035C5D21D4B1,S,743810HZ9,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.000,20131215,,,20101215,095900,20101220,5000.00,101.307,0.560,,,,20101215,221111,1.00
B5F92C0D6A4AD5D1,S,181576EK1,CLARK TWP N J BRD ED ,20050701,4.250,20250601,,,20101215,095935,20101220,50000.00,100.150,4.212,,,,20101215,221111,1.00
25EE7C15F416A20D,S,071464DG3,BATTLE CREEK MICH TAX LTD TAX,20090129,3.125,20181201,,,20101215,095939,20101220,10000.00,100.876,3.000,,,,20101215,221111,1.00
9D1B9BE399B225D5,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20101215,094936,20101220,50000.00,116.750,,,,,20101215,221111,1.00
1DF278128EF223EA,D,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101215,095937,20101220,200000.00,101.833,,,,,20101215,221111,1.00
FD80B87F879D0A51,S,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,095945,20101220,40000.00,101.029,2.832,,,,20101215,221111,1.00
CA7A07A425324A40,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101215,095737,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
224C926BD2952376,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,095933,20101220,100000.00,96.500,,,,,20101215,221111,1.00
DE6B156A2210552A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,095827,20101220,25000.00,99.990,5.500,,,,20101215,221111,1.00
1E3E68D3727395E2,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101215,095834,20101220,25000.00,92.250,6.024,,,,20101215,221111,1.00
8FD7715F8703A11B,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101215,095842,20101231,10000.00,100.000,5.000,,,,20101215,221111,1.00
892FFEBFC1E10008,P,54877HAH2,LOWRY ECONOMIC REDEV AUTH COLO ADJ-REF-SER A,20081017,,20201201,,,20101215,095852,20101222,1MM+,100.000,,,,,20101215,221111,1.00
69234AC870A234C2,D,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,095945,20101220,40000.00,100.026,,,,,20101215,221111,1.00
12DA89869704EA04,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,095854,20101220,25000.00,99.691,5.020,,,,20101215,221111,1.00
5C6822E48B2242AD,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101215,095908,20101220,10000.00,99.990,5.500,,,,20101215,221111,1.00
F17081B6D6549ABA,D,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101215,095905,20101220,10000.00,88.274,,,,,20101215,221111,1.00
39598CC82734D687,S,385478FD9,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER C,20101229,3.750,20180801,Y,,20101215,095600,20101229,570000.00,99.800,3.780,,,,20101215,221111,1.00
3A7AE22171454A17,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,095902,20101220,25000.00,98.000,,,,,20101215,221111,1.00
7EE9A37A6368BF2C,D,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,Y,,20101215,095039,20101216,915000.00,108.663,,P,,,20101215,221111,1.00
00C91B5DEE7F2B15,D,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,Y,,20101215,095531,20101216,915000.00,108.713,,S,,,20101215,221111,1.00
91B024B6128DC059,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101215,095749,20101220,350000.00,95.825,,S,,,20101215,221111,1.00
71DBB1BE207BE721,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,095900,20101220,100000.00,100.731,1.460,,,,20101215,221111,1.00
843F8E636F3FD474,S,599377ZE1,MILFORD CONN ,20031101,3.625,20141101,,,20101215,095950,20101220,15000.00,102.558,0.650,,,,20101215,221111,1.00
A9BECA253F7FDC34,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101215,095952,20101220,50000.00,99.500,5.036,,,,20101215,221111,1.00
397C41AFCB3FAAE5,S,158843VM1,CHANDLER ARIZ ,20090204,4.000,20200701,,,20101215,095900,20101220,75000.00,104.632,3.300,,,,20101215,221111,1.00
5358F9A012A23134,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,100000,20101220,50000.00,100.731,1.460,,,,20101215,221111,1.00
FB8489A36F9FD772,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101215,100000,20101220,100000.00,100.713,1.496,,,,20101215,221111,1.00
79BB6869A0756179,D,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101215,095800,20101220,400000.00,96.083,,,,,20101215,221111,1.00
4BAE870D83FACC1D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101215,100003,20101220,5000.00,90.781,6.110,,,,20101215,221111,1.00
56E565F9185C6AB1,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101215,095914,20101220,100000.00,105.689,3.280,,,,20101215,221111,1.00
E725801406AF28DE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101215,095914,20101220,100000.00,98.750,5.334,,,,20101215,221111,1.00
BB45B9B1D6C1668F,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101215,095920,20101220,15000.00,98.407,,,,,20101215,221111,1.00
394F6C251590DA5C,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095953,20101220,15000.00,99.375,5.052,,,,20101215,221111,1.00
77159E4F043F471C,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101215,095959,20101223,50000.00,104.522,1.950,,,,20101215,221111,1.00
0BF484FCDA869D94,S,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,095807,20101220,50000.00,100.650,4.598,,,,20101215,221111,1.00
D3213FB28C7EF328,S,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,095832,20101220,75000.00,109.490,3.703,,,,20101215,221111,1.00
163115D20A9546D9,D,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101215,095806,20101220,50000.00,107.712,,,,,20101215,221111,1.00
75382163D1EBAF1E,S,5946103H8,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20211101,,,20101215,100000,20101220,100000.00,109.585,4.132,,,,20101215,221111,1.00
DBB098884E723D87,S,606901Y83,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.200,20220501,,,20101215,100018,20101220,15000.00,98.650,4.351,,,,20101215,221111,1.00
1D6D1119F45D4DCA,S,207515GQ4,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20331101,,,20101215,100009,20101220,150000.00,25.881,6.000,,,,20101215,221111,1.00
E05D675876A419CD,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101215,100012,20101220,25000.00,90.596,5.223,,,,20101215,221111,1.00
97E4A4B37CDEBB1A,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20101215,095800,20101220,100000.00,104.939,,,,,20101215,221111,1.00
64A5CDBEE865F89A,D,948123KP8,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20171001,,,20101215,095952,20101220,40000.00,100.026,,,,,20101215,221111,1.00
9B0BD02C6285554B,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,100010,20101222,15000.00,100.000,5.500,,,,20101215,221111,1.00
CC9E7272A095F54A,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101215,100013,20101222,10000.00,100.000,5.500,,,,20101215,221111,1.00
31574C1399D7B444,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101215,095913,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
86572054D9543A9F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101215,100014,20101222,50000.00,98.000,4.991,,,,20101215,221111,1.00
31B9F4C12B3CC659,S,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20101215,100000,20101220,10000.00,102.973,3.163,,,,20101215,221111,1.00
63335CA551FB9416,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101215,100000,20101220,10000.00,105.687,2.423,,,,20101215,221111,1.00
727655CC44FFE688,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101215,100002,20101220,20000.00,108.252,4.049,,,,20101215,221111,1.00
99EAF8415935AAB1,S,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,100006,20101220,5000.00,100.094,4.486,,,,20101215,221111,1.00
4B2B68FCD375DB61,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,100011,20101220,10000.00,107.127,4.086,,,,20101215,221111,1.00
035F823CA2DA7AFC,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20101215,100002,20101220,20000.00,106.752,,,,,20101215,221111,1.00
EFBE506278D3A2A4,S,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101215,095800,20101220,50000.00,105.448,1.100,,,,20101215,221111,1.00
2F2C4ECCDDC8B493,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101215,095700,20101230,5000.00,100.000,4.500,,,,20101215,221111,1.00
82B1FCB6828F3B10,D,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20101215,100006,20101220,5000.00,98.219,,,,,20101215,221111,1.00
32081E21A462F813,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20101215,095957,20101222,350000.00,100.000,0.000,,,,20101215,221111,1.00
4FD6520AB7323FD3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,100020,20101229,15000.00,100.000,5.000,,,,20101215,221111,1.00
D797AAEBCF671D38,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101215,100011,20101220,10000.00,105.627,,,,,20101215,221111,1.00
5426CE5CC6A55444,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095920,20101220,25000.00,105.249,,,,,20101215,221111,1.00
E01CBA5F2DD8C698,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101215,100030,20101220,15000.00,102.000,5.559,,,,20101215,221111,1.00
E55508FA8128BBB3,D,882721NQ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20220401,,,20101215,095918,20101220,25000.00,105.499,,,,,20101215,221111,1.00
682F04C6AD582F4A,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101215,100002,20101215,600000.00,100.000,0.000,,,,20101215,221111,1.00
15578A0D549A0D60,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101215,100008,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
CB316BE5EE91B66F,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20101215,100029,20101220,20000.00,115.873,2.546,,,,20101215,221111,1.00
EAFE9391CC8F5950,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20101215,100028,20101220,50000.00,107.907,1.780,,,,20101215,221111,1.00
9CE72B7124B486E3,S,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101215,100021,20101220,50000.00,108.873,3.787,,,,20101215,221111,1.00
E93530484E025034,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,100022,20101220,25000.00,79.373,7.600,,,,20101215,221111,1.00
C60CC262AC468D9C,S,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101215,100024,20101220,25000.00,103.708,0.775,,,,20101215,221111,1.00
B8EB840083BEDB6B,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101215,100028,20101230,5000.00,100.000,5.000,,,,20101215,221111,1.00
AE5E5C80A5AE9431,D,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,100024,20101220,25000.00,102.105,,,,,20101215,221111,1.00
3304E95F9337290F,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101215,095900,20101220,25000.00,110.000,2.975,,,,20101215,221111,1.00
88FC2AA13DBFE5F2,D,542264CD6,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20220815,,,20101215,100021,20101220,50000.00,107.873,,,,,20101215,221111,1.00
CB114A1395E03FD1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101215,100022,20101220,25000.00,77.998,,,,,20101215,221111,1.00
17820F9393C7BD5E,D,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20101215,100024,20101220,25000.00,103.208,,,,,20101215,221111,1.00
A282917C39B1711C,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,095933,20101220,100000.00,99.435,,,,,20101215,221111,1.00
71F039EE7FED1521,D,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,,,20101215,095200,20101220,100000.00,108.133,,,,,20101215,221111,1.00
EBF57ECBA19A5696,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095912,20101220,10000.00,103.577,4.630,,,,20101215,221111,1.00
DE01ED4F1210C259,S,935007QC1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20280401,,,20101215,100021,20101220,10000.00,99.000,4.458,,,,20101215,221111,1.00
8598CD23F7815544,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101215,095900,20101220,50000.00,99.840,1.200,,,,20101215,221111,1.00
14936FBBD416D80E,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,100039,20101220,20000.00,102.750,5.091,,,,20101215,221111,1.00
B1726F68E2533C84,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,100043,20101220,5000.00,89.772,5.479,,,,20101215,221111,1.00
9CCFFCD59404C0DE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100044,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
686709D7CD6F7CE6,S,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101215,100037,20101220,10000.00,103.030,1.000,,,,20101215,221111,1.00
04C3F5408F08236A,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101215,100040,20110107,10000.00,100.000,4.499,,,,20101215,221111,1.00
F1968C44B9AC0912,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095951,20101220,15000.00,97.250,,,,,20101215,221111,1.00
56C64654CAF6805D,D,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,095937,20101220,15000.00,97.500,,,,,20101215,221111,1.00
A6B5728C326733C2,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101215,100037,20101220,10000.00,103.030,,,,,20101215,221111,1.00
D5EF3EB8347B563E,D,941893WC9,WATERTOWN CONN REF-SER B,20090827,3.000,20120701,,,20101215,100037,20101220,10000.00,103.030,,,,,20101215,221111,1.00
43C69AD42DEA07CF,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101215,100050,20101220,5000.00,96.915,4.900,,,,20101215,221111,1.00
05E2114835D92795,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101215,095826,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
BDC2BBE7C375A000,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101215,095912,20101220,10000.00,103.576,,,,,20101215,221111,1.00
D2CB7E8B9EB4151D,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101215,095902,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
3DF158FE44A56F37,D,010632MN4,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,4.700,20180901,Y,,20101215,095810,20101217,50000.00,100.650,,,,,20101215,221111,1.00
C0EE908E9A5B08A9,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,095936,20101220,35000.00,97.958,4.891,,,,20101215,221111,1.00
D54EC5A61B07DDB0,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100051,20110103,20000.00,100.776,4.400,,,,20101215,221111,1.00
B4EB14E553955768,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101215,095936,20101220,35000.00,95.742,,,,,20101215,221111,1.00
18316D50630162C2,D,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,095953,20101220,15000.00,75.924,,,,,20101215,221111,1.00
EC0166B8DC35F0AA,D,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101215,095949,20101220,15000.00,76.174,,,,,20101215,221111,1.00
EA50BAFF65D7D5D4,S,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101215,100000,20101220,25000.00,110.888,4.292,,,,20101215,221111,1.00
3BAFEA4629C456DC,P,927734TY9,VIRGINIA BEACH VA PUB IMPT,20090616,4.000,20260601,,,20101215,100052,20101220,10000.00,93.437,4.598,,,,20101215,221111,1.00
15C4C7BF9ADC9CBA,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,Y,,20101215,100043,20101220,50000.00,96.245,5.257,,,,20101215,221111,1.00
7F65FA1F69C58123,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20101215,095944,20101215,1000000.00,107.008,0.800,,,,20101215,221111,1.00
92495C6C4C62FDD3,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,095905,20101215,1MM+,100.000,,,,,20101215,221111,1.00
8F85985154696317,S,79683GCC4,SAN BERNARDINO CNTY CALIF HSG GNMA-SANTIAGO HILLSIDE-SER A,20030201,6.700,20430320,,,20101215,095133,20101220,10000.00,103.000,6.178,,,,20101215,221111,1.00
3041DED848103678,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20101215,100038,20101220,20000.00,97.000,4.415,,,,20101215,221111,1.00
6D19A7F54D0B6F84,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101215,095610,20101220,50000.00,94.025,,,,,20101215,221111,1.00
B2DEC0B5CA8652C5,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101215,095957,20101223,50000.00,102.672,,,,,20101215,221111,1.00
EEDE3576A8369D26,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101215,095956,20101223,50000.00,102.772,,,,,20101215,221111,1.00
764AF3AB83C299D7,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101215,100103,20101220,30000.00,102.725,5.350,,,,20101215,221111,1.00
35434E54324CA898,P,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101215,095406,20101221,500000.00,99.750,4.171,,,,20101215,221111,1.00
C9FB7EC704F93F15,D,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,100112,20101220,75000.00,109.490,,,,,20101215,221111,1.00
29F6D024BC621A8C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100109,20101220,25000.00,100.472,7.308,,,,20101215,221111,1.00
42F5F02EBA190D42,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101215,100109,20101220,15000.00,95.213,7.500,,,,20101215,221111,1.00
ECD887CB3D843480,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101215,100105,20101217,10000.00,97.470,5.408,,,,20101215,221111,1.00
E6228EB62D75FBA0,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101215,100103,20101220,75000.00,96.440,5.229,,,,20101215,221111,1.00
8C0BFC04CFA8B444,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
CE2B1EEB8B152640,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
3D96BBA272DB2578,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
A5B62E54EC50E3A0,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
9EDD50CDB439BA16,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101215,100034,20101220,75000.00,96.340,,,,,20101215,221111,1.00
F45B49A2ABA83166,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,1MM+,100.000,5.375,,,Y,20101215,221111,1.00
5AA5F46BB0D2A068,S,45203LBA0,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.200,20201201,Y,,20101215,100000,20101222,470000.00,100.000,4.200,,,Y,20101215,221111,1.00
F3477BD6282EF4D4,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101215,100000,20101222,100000.00,100.000,3.350,,,Y,20101215,221111,1.00
C130BC8A6EF3B7E3,S,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,390000.00,100.000,4.000,,,Y,20101215,221111,1.00
8912142DD2B36481,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,175000.00,100.000,4.400,,,Y,20101215,221111,1.00
A3011AE19BA002AE,S,45203LBC6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.550,20221201,Y,,20101215,100000,20101222,535000.00,100.000,4.550,,,Y,20101215,221111,1.00
F2FB8EB055AE2151,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,Y,,20101215,100053,20101227,5000.00,99.750,5.395,,,,20101215,221111,1.00
464ABBE2CEF2D5BF,S,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101215,100102,20101220,25000.00,100.275,0.723,,,,20101215,221111,1.00
AA0578E58C896839,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101215,100114,20101220,10000.00,102.138,3.746,,,,20101215,221111,1.00
6E598D28BFC873AA,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100106,20101220,50000.00,100.000,5.000,,,,20101215,221111,1.00
43F8BF6765EF430A,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101215,100113,20101216,150000.00,93.909,5.260,,,,20101215,221111,1.00
EF269E780BA4CC1C,S,791757DU8,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,4.000,20150201,,,20101215,100000,20101220,50000.00,107.858,2.000,,,,20101215,221111,1.00
8518CDDE0A00C9A5,S,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101215,100103,20101220,50000.00,100.928,5.094,,,,20101215,221111,1.00
50876107D55EFD83,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,100018,20101220,35000.00,94.877,,,,,20101215,221111,1.00
F0508D175157AFBE,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101215,100103,20101220,50000.00,99.437,,,,,20101215,221111,1.00
A20D4AD1ADAD42D5,D,861394AR5,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.375,20210901,,,20101215,100106,20101220,50000.00,99.437,,,,,20101215,221111,1.00
28B9EE18D349BB08,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101215,100124,20101220,5000.00,13.308,6.840,,,,20101215,221111,1.00
0F8233856FAF71F6,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101215,100124,20101220,10000.00,92.364,5.445,,,,20101215,221111,1.00
56F69A8917629C3C,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101215,100112,20101220,10000.00,99.526,4.810,,,,20101215,221111,1.00
84FE522946C508FE,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101215,100116,20101220,125000.00,107.574,3.969,,,,20101215,221111,1.00
4E83A4511CC6AFFB,P,650034J36,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C-1,20031009,4.375,20181215,,,20101215,100119,20101220,20000.00,99.950,4.382,,,,20101215,221111,1.00
ABC5AC21A1C17912,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,100123,20101220,30000.00,99.225,5.057,,,,20101215,221111,1.00
729E6E42775A24CA,S,965084JP2,WHITEHALL MICH DIST SCHS SCH BLDG & SITE-SER B,20101221,2.000,20140501,Y,,20101215,100119,20101221,20000.00,101.227,1.623,,,,20101215,221111,1.00
6FE3614A96360374,S,63165TFR1,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.125,20251001,Y,,20101215,100116,20101220,25000.00,97.560,4.350,,,,20101215,221111,1.00
5884D03A83FB4AF8,D,430047BS8,HIGHLAND CITY UTAH REF,20090317,4.000,20170501,,,20101215,095600,20101220,250000.00,107.977,,,,,20101215,221111,1.00
35D535478DDE94AD,D,603789Q68,MINNEAPOLIS MINN SPL SCH DIST ,20030701,4.000,20140201,,,20101215,095236,20101220,25000.00,103.370,,,,,20101215,221111,1.00
DC45F1BFE44696AD,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101215,100118,20101220,55000.00,98.496,4.643,,,,20101215,221111,1.00
EFA8FF28EFC46074,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20101215,095730,20101220,1MM+,100.372,5.192,,,,20101215,221111,1.00
5276F7890DD8B265,S,915633HY0,UPPER DARBY PA SCH DIST ,20050615,4.000,20150501,,,20101215,095819,20101220,50000.00,106.803,2.350,,,,20101215,221111,1.00
2E61A1C951FFCDA6,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,Y,,20101215,091706,20101221,20000.00,99.000,,,,,20101215,221111,1.00
D99BB167C969DF9C,P,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20101215,095900,20101220,500000.00,97.000,5.250,,,,20101215,221111,1.00
4232A5DBBF884D6A,D,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101215,095931,20101220,100000.00,99.495,,,,,20101215,221111,1.00
181052E7382A3107,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101215,100133,20101217,50000.00,91.530,5.699,,,,20101215,221111,1.00
82B2657F62DB3B37,S,45203LBA0,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.200,20201201,Y,,20101215,100000,20101222,100000.00,100.000,4.200,,,Y,20101215,221111,1.00
881D4E614B6D505A,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,100.000,4.400,,,Y,20101215,221111,1.00
85EE50B560991382,S,45203LBC6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.550,20221201,Y,,20101215,100000,20101222,100000.00,100.000,4.550,,,Y,20101215,221111,1.00
373BD9714E0BF77C,D,45203LBA0,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.200,20201201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
04C38B5312DD15A8,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,100.000,4.400,,,Y,20101215,221111,1.00
EBF95BC56DF3BF44,S,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,100000.00,100.000,4.000,,,Y,20101215,221111,1.00
85B0AD09ADD5E578,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,250000.00,100.000,3.700,,,Y,20101215,221111,1.00
91ED0481229E7548,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,100.000,5.375,,,Y,20101215,221111,1.00
C73A2D32DFCB3954,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
4AA9227B24B2860C,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,25000.00,100.000,5.375,,,Y,20101215,221111,1.00
B28E7C085B1A0C60,P,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101215,093341,20101220,1000000.00,98.250,5.129,,,,20101215,221111,1.00
99D740BEF58F750F,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20101215,100134,20101220,50000.00,110.069,1.720,,,,20101215,221111,1.00
9B18246331AB13DF,S,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,50000.00,100.000,4.000,,,Y,20101215,221111,1.00
F046C3E2587B5C19,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,150000.00,100.000,4.400,,,Y,20101215,221111,1.00
DF8B5BC7C0F22CE6,S,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,75000.00,100.000,4.400,,,Y,20101215,221111,1.00
EF7F85D3E9868AFF,S,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101215,100000,20101222,50000.00,100.000,2.300,,,Y,20101215,221111,1.00
B6CDE2CAED581823,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,15000.00,100.000,5.375,,,Y,20101215,221111,1.00
17EF585CD9F5C73B,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,100.000,5.375,,,Y,20101215,221111,1.00
AA311112FFACD6A8,S,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101215,100000,20101222,50000.00,100.000,3.350,,,Y,20101215,221111,1.00
4E3E0FE22C7BFE34,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,50000.00,100.000,3.000,,,Y,20101215,221111,1.00
1EE21E34392266D0,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,100.000,5.375,,,Y,20101215,221111,1.00
9F24D9FE0FFC6328,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,50000.00,100.000,3.700,,,Y,20101215,221111,1.00
D70E4C8F02A40C44,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
5F37FA065C0D3D78,D,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,100000.00,99.500,,,,Y,20101215,221111,1.00
A419E02A6B8E593A,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,250000.00,99.500,,,,Y,20101215,221111,1.00
1C05E3D29796F04D,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,99.375,,,,Y,20101215,221111,1.00
88F64B3FE9BD93E9,D,45203LAZ6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.000,20191201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
5C9024235AC88123,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,75000.00,99.375,,,,Y,20101215,221111,1.00
2501E47C798CD4FA,D,45203LBC6,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.550,20221201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
3307811E4BF228ED,D,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20101215,100016,20101220,50000.00,88.700,,,,,20101215,221111,1.00
3051EFDC4EE718EF,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,25000.00,99.375,,,,Y,20101215,221111,1.00
16B16263C45FE082,D,45203LBB8,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,4.400,20211201,Y,,20101215,100000,20101222,150000.00,99.375,,,,Y,20101215,221111,1.00
8479E95AD4226771,D,45203LAU7,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,2.300,20141201,Y,,20101215,100000,20101222,50000.00,99.625,,,,Y,20101215,221111,1.00
DD2CBAB25331FF87,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,15000.00,99.375,,,,Y,20101215,221111,1.00
5D8BF91442BD2AFC,D,45203LAX1,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.350,20171201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
6FC03ED06DC89715,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,99.375,,,,Y,20101215,221111,1.00
AF1281C2629966DE,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
FBCA9B0AC5170F6A,S,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101215,100128,20101220,50000.00,97.199,5.186,,,,20101215,221111,1.00
6221F1583DF99D4F,S,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101215,100123,20101220,10000.00,100.098,4.140,,,,20101215,221111,1.00
D6DA8D00A5421065,D,717817QA1,PHILADELPHIA PA ARPT REV SER A-AGM-CR,20101115,5.000,20400615,,,20101215,100114,20101220,50000.00,96.999,,,,,20101215,221111,1.00
ACBBF8000ECAFAE0,P,93974CNG1,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20240801,,,20101215,100146,20101220,75000.00,109.090,3.755,,,,20101215,221111,1.00
8BF5D5A06B1C861E,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,100147,20101220,10000.00,89.772,5.479,,,,20101215,221111,1.00
E4B1D4B39562DFEF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,Y,,20101215,095927,20101216,25000.00,101.250,,,,,20101215,221111,1.00
4B97AA21A5FB9559,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,100000.00,100.000,3.000,,,Y,20101215,221111,1.00
A0C7A812614BEC30,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,100.000,5.375,,,Y,20101215,221111,1.00
00DD5F82CDEF93B1,S,373295DQ4,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,4.700,20130601,,,20101215,100150,20101220,25000.00,100.275,0.723,,,,20101215,221111,1.00
F537F20C055B7D5A,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,99.375,,,,Y,20101215,221111,1.00
9520BEBD10208E6E,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,100.000,5.375,,,Y,20101215,221111,1.00
99876B65E96E5F38,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,100.000,5.375,,,Y,20101215,221111,1.00
72D701D4E7C0A5FB,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,100.000,5.375,,,Y,20101215,221111,1.00
2F5382555BA76B8F,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,50000.00,99.500,,,,Y,20101215,221111,1.00
D9BF169355B009E4,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,100000.00,100.000,5.375,,,Y,20101215,221111,1.00
C928AC7DB633E5F3,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,45000.00,100.000,5.375,,,Y,20101215,221111,1.00
ABB790FAB79E70B8,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,100.000,5.375,,,Y,20101215,221111,1.00
E612E2B1D4B8B1C8,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,Y,,20101215,100000,20101222,100000.00,99.500,,,,Y,20101215,221111,1.00
6E8F5E0AF19878B3,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,40000.00,99.375,,,,Y,20101215,221111,1.00
FF3F10552E690634,S,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,100.000,5.375,,,Y,20101215,221111,1.00
21F11B3FEB942D15,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,99.375,,,,Y,20101215,221111,1.00
640F6AC71A776540,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,99.375,,,,Y,20101215,221111,1.00
C75FBD43A55A6A05,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,20000.00,99.375,,,,Y,20101215,221111,1.00
30E9F89835999C02,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,100000.00,99.375,,,,Y,20101215,221111,1.00
061C1D6BCD994EB3,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,45000.00,99.375,,,,Y,20101215,221111,1.00
EA567008C4F3BD8B,S,702725CM2,PASSAIC CNTY N J ,20040315,3.500,20150315,,,20101215,100134,20101220,50000.00,104.197,2.450,,,,20101215,221111,1.00
2191FD809AB6153D,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,50000.00,99.375,,,,Y,20101215,221111,1.00
AB4CD1CF3AEE4259,D,45203LBD4,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,5.375,20281201,Y,,20101215,100000,20101222,200000.00,99.375,,,,Y,20101215,221111,1.00
5FDDC9C4BB47AD3C,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,100158,20101220,5000.00,99.900,5.007,,,,20101215,221111,1.00
D18A0363B037B2F5,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100133,20101220,10000.00,111.023,4.300,,,,20101215,221111,1.00
283D204978901FE7,S,274299M86,EAST PENN PA SCH DIST SER A,20100301,3.375,20211001,,,20101215,100144,20101220,5000.00,97.260,3.685,,,,20101215,221111,1.00
6DDD3AF42170E5CE,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100133,20101220,10000.00,110.923,,,,,20101215,221111,1.00
659B70F7DE98FEB9,D,274299M86,EAST PENN PA SCH DIST SER A,20100301,3.375,20211001,,,20101215,100144,20101220,5000.00,97.100,,,,,20101215,221111,1.00
E22ED62EA277627A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101215,100159,20101220,10000.00,99.225,5.057,,,,20101215,221111,1.00
E61050EE4FD8E5D4,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,100150,20101220,25000.00,102.669,4.537,,,,20101215,221111,1.00
FFE6750BD41F2A04,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,100158,20101220,20000.00,102.750,5.500,,,,20101215,221111,1.00
29175F1F9CB65F1F,D,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20101215,100150,20101220,25000.00,100.794,,,,,20101215,221111,1.00
EB9B494712FF00D0,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101215,100158,20101220,20000.00,100.750,,,,,20101215,221111,1.00
CECB73FAFD1D3AF5,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101215,100208,20101220,5000.00,90.710,5.750,,,,20101215,221111,1.00
FF9FB2A6B9D1645F,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101215,100210,20101220,5000.00,85.900,5.751,,,,20101215,221111,1.00
72CFC5D06AC17E51,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101215,100210,20101220,5000.00,90.950,5.500,,,,20101215,221111,1.00
139521404489D28C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101215,100200,20101220,50000.00,98.875,5.077,,,,20101215,221111,1.00
B39E32BBDCF0D7AD,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101215,100211,20101220,10000.00,83.938,5.641,,,,20101215,221111,1.00
2E571B0F7845C050,S,21925NAB3,CORNERSTONE MET DIST NO 2 COLO VAR-REF-SUB-LTD TAX-SER B,20101215,,20461201,,,20101215,100051,20101215,1MM+,100.000,,,,,20101215,221111,1.00
5652EF6A4C75A3D5,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101215,100214,20101220,10000.00,83.738,,,,,20101215,221111,1.00
4EA644FB10CF970E,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101215,100117,20101220,10000.00,99.749,,,,,20101215,221111,1.00
D314E9FC5008E139,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101215,100116,20101220,10000.00,99.997,,,,,20101215,221111,1.00
CAA85698BCCD2975,S,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101215,100200,20101220,25000.00,94.404,4.476,,,,20101215,221111,1.00
DFB09F166DFBB070,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,100200,20101220,20000.00,97.282,5.186,,,,20101215,221111,1.00
117E5D578526EB8F,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101215,100218,20101223,50000.00,90.024,5.750,,,,20101215,221111,1.00
6234A10E71BA7323,S,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101215,100221,20101220,100000.00,101.355,0.440,,,,20101215,221111,1.00
CD91AE5EF0A86B14,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101215,100116,20101220,25000.00,111.085,,,,,20101215,221111,1.00
4453DF9E1DC0145E,S,495289VK3,KING CNTY WASH SWR REV ,20090812,5.250,20420101,,,20101215,095731,20101220,1MM+,100.372,5.192,,,,20101215,221111,1.00
7AE485ED45F0763C,S,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20101215,100213,20101220,10000.00,99.000,4.328,,,,20101215,221111,1.00
D4C6EF6374B0A168,P,64971MTL6,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.850,20190501,,,20101215,095717,20101217,125000.00,100.335,4.800,,,,20101215,221111,1.00
968BC2045902B90C,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101215,100220,20101220,50000.00,98.313,5.370,,,,20101215,221111,1.00
D7E41684ED967E3B,S,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101215,100016,20101220,25000.00,111.335,3.150,,,,20101215,221111,1.00
4555D90B04116890,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101215,100152,20101215,600000.00,100.000,0.000,,,,20101215,221111,1.00
56324794B4D3468A,P,877895BD3,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.500,20270101,,,20101215,100221,20101220,25000.00,86.460,5.809,,,,20101215,221111,1.00
A2F30A9E547C9181,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101215,100200,20101220,50000.00,92.874,5.568,,,,20101215,221111,1.00
D4AB36BC2995C7D5,D,679087ET9,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20110701,,,20101215,100221,20101220,100000.00,101.180,,,,,20101215,221111,1.00
C5CA033A2D99BD2C,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101215,100110,20101220,1MM+,109.466,,P,,,20101215,221111,1.00
4A7110AC84692C9F,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100133,20101220,10000.00,110.673,,,,,20101215,221111,1.00
1AD06264C8E3889A,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20101215,100128,20101220,10000.00,110.923,,,,,20101215,221111,1.00
9CDE3E127EB34D47,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101215,100110,20101220,1MM+,109.526,,S,,,20101215,221111,1.00
26C5C80B4C16038F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,100230,20101220,5000.00,93.450,5.450,,,,20101215,221111,1.00
7F054CAD13FD9904,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,100232,20101220,30000.00,100.750,4.820,,,,20101215,221111,1.00
7E04F54B6A11AD82,P,958362AT2,WESTERN ILL ECONOMIC DEV AUTH REF-CARTHAGE MEM HOSP PROJ-A,20080822,5.000,20280601,,,20101215,095800,20101220,50000.00,97.000,5.265,,,,20101215,221111,1.00
9BF9CE590444D07E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,Y,,20101215,100238,20101220,5000.00,99.900,5.007,,,,20101215,221111,1.00
AC0FE9E86B04E1B9,S,650035QY7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20170315,,,20101215,100233,20101220,10000.00,107.175,2.740,,,,20101215,221111,1.00
E0F928E7913A262C,S,597851TE4,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20220215,,,20101215,100204,20101220,20000.00,59.955,4.001,,,,20101215,221111,1.00
D18F47D805D56B92,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101215,100100,20101216,950000.00,100.000,,,,,20101215,221111,1.00
DBCB8498DF0A2BAF,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101215,100215,20101220,100000.00,32.250,6.561,,,,20101215,221111,1.00
BC4FFC54651EF10F,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101215,100215,20101220,25000.00,100.909,4.849,,,,20101215,221111,1.00
2666355A40381214,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101215,100215,20101220,50000.00,100.100,4.104,,,,20101215,221111,1.00
53F1466C39CA22F1,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101215,100220,20101220,100000.00,28.000,6.625,,,,20101215,221111,1.00
47F11516B64FEF5F,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,Y,,20101215,100213,20101230,20000.00,100.000,4.650,,,,20101215,221111,1.00
E3C9F897CBAF3DAF,S,67942KAY1,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.600,20280515,,,20101215,100221,20101220,10000.00,81.692,7.500,,,,20101215,221111,1.00
E637FA1345670601,S,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101215,100109,20101220,15000.00,101.472,4.540,,,,20101215,221111,1.00
566DCB5E9AF0D002,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,400000.00,100.194,4.523,,,,20101215,221111,1.00
2F9B9B6FC3479BDF,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,15000.00,100.250,4.516,,,,20101215,221111,1.00
A68C8E2887FFBC62,S,618028DT8,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20210815,,,20101215,095828,20101220,500000.00,92.000,3.926,,,,20101215,221111,1.00
5C877D9B3CF63460,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101215,095841,20101220,15000.00,98.657,,,,,20101215,221111,1.00
DB55576C3161D62E,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101215,100240,20101220,50000.00,94.603,2.134,,,,20101215,221111,1.00
6676317D588C8F42,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101215,100138,20101220,10000.00,101.621,,,,,20101215,221111,1.00
8878C0F715102538,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20101215,095142,20101220,750000.00,85.811,,,,,20101215,221111,1.00
A64022228D9E5305,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,100201,20101220,15000.00,96.087,,,,,20101215,221111,1.00
BAFC5C15AC06867E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,100200,20101220,10000.00,99.890,4.960,,,,20101215,221111,1.00
0FD92053449A4607,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,100000.00,100.000,5.125,,,,20101215,221111,1.00
1D222C9A8300F626,S,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101215,100131,20101220,25000.00,115.381,3.101,,,,20101215,221111,1.00
AAFE0C50B78356F4,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20101215,100133,20101220,10000.00,103.403,2.519,,,,20101215,221111,1.00
E61ACC73A74F52D4,S,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,100242,20101220,10000.00,104.588,4.198,,,,20101215,221111,1.00
38F82FB01E4936AF,S,649670KJ4,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.500,20250401,,,20101215,100245,20101217,10000.00,100.500,5.448,,,,20101215,221111,1.00
C697B48CBC456F29,P,185624BL6,CLEMSON UNIV S C CTFS PARTN CAP APPREC,19900501,0.000,20110701,,,20101215,100200,20101220,30000.00,95.935,7.977,,,,20101215,221111,1.00
1E7EF79CCE86DC25,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101215,100248,20101220,10000.00,100.250,4.677,,,,20101215,221111,1.00
405329D7121A7AF5,D,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20101215,100013,20101220,25000.00,111.335,,,,,20101215,221111,1.00
2E5C2C36E3A44052,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101215,100248,20101220,10000.00,100.250,,,,,20101215,221111,1.00
F6064A4C474AD712,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,15000.00,100.000,5.125,,,,20101215,221111,1.00
7432DCCA50887342,D,011710JT8,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.500,20130401,Y,,20101215,100000,20101222,455000.00,103.851,,,,Y,20101215,221111,1.00
F55E51503E331CF7,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100239,20101220,35000.00,114.073,2.886,,,,20101215,221111,1.00
946B3CD6505A6B5B,S,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,095800,20101220,50000.00,91.858,5.035,,,,20101215,221111,1.00
1B911D1942734965,P,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101215,100248,20101220,100000.00,87.077,5.259,,,,20101215,221111,1.00
5C98285583240309,D,011710JV3,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20150401,Y,,20101215,100000,20101222,215000.00,106.169,,,,Y,20101215,221111,1.00
B8D430EBD5682C98,D,011710JW1,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20160401,Y,,20101215,100000,20101222,485000.00,106.152,,,,Y,20101215,221111,1.00
58CB6143E2B6A6C1,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100245,20101231,25000.00,106.402,4.399,,,,20101215,221111,1.00
D4B65833071B1885,S,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101215,100247,20101220,10000.00,102.260,4.041,,,,20101215,221111,1.00
6C1F7E6CD91253DE,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101215,100249,20101220,100000.00,109.977,2.540,,,,20101215,221111,1.00
1E755D6F646FAA1B,S,940858F57,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20160601,,,20101215,100251,20101220,100000.00,107.646,2.490,,,,20101215,221111,1.00
7ED5B85BCD9B15B1,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101215,100252,20101220,100000.00,105.898,2.035,,,,20101215,221111,1.00
F98CC0EF159CE4CE,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101215,100255,20101220,150000.00,109.080,1.902,,,,20101215,221111,1.00
EC495FAAADDEF8EB,D,011710JX9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20170401,Y,,20101215,100000,20101222,280000.00,104.884,,,,Y,20101215,221111,1.00
86A85573B66BA9DA,D,011710JS0,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,3.000,20120401,Y,,20101215,100000,20101222,415000.00,102.023,,,,Y,20101215,221111,1.00
F7BAC1588707793C,D,011710JU5,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20140401,Y,,20101215,100000,20101222,495000.00,105.703,,,,Y,20101215,221111,1.00
F385419B30EB5DA5,D,011710JY7,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,4.000,20180401,Y,,20101215,100000,20101222,580000.00,103.203,,,,Y,20101215,221111,1.00
A4BEFEF1B0DB4DA3,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100239,20101220,35000.00,113.973,,,,,20101215,221111,1.00
7F3A3554C0EE0A2D,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20101215,100129,20101220,50000.00,89.858,,,,,20101215,221111,1.00
F5F51461CC2BD549,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20101215,100248,20101220,100000.00,87.177,,,,,20101215,221111,1.00
680EF2BD7BC745F1,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100245,20101231,25000.00,104.402,,,,,20101215,221111,1.00
1E3712C4A87B8970,D,64985YFZ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.375,20221215,,,20101215,100247,20101220,10000.00,101.260,,,,,20101215,221111,1.00
A8425D76DC30476C,D,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20101215,100249,20101220,100000.00,108.727,,,,,20101215,221111,1.00
0D740F6B85C6C64C,D,940858F57,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20160601,,,20101215,100251,20101220,100000.00,106.396,,,,,20101215,221111,1.00
CB3B4F31D2060E1F,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101215,100252,20101220,100000.00,105.148,,,,,20101215,221111,1.00
19F5EB22B67D6CE1,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101215,100255,20101220,150000.00,108.330,,,,,20101215,221111,1.00
6D9789592A5AC360,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101215,100258,20101220,5000.00,97.929,4.440,,,,20101215,221111,1.00
F5780F0D8E3F7389,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,25000.00,100.000,5.125,,,,20101215,221111,1.00
1A4C9620E949D6B6,S,161037SC1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.500,20250601,,,20101215,100139,20101220,50000.00,99.246,4.572,,,,20101215,221111,1.00
A5570B4F37B00D7D,S,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,100258,20101222,100000.00,94.153,5.010,,,,20101215,221111,1.00
BCB83D77914D3890,D,745180BG3,PUERTO RICO COMWLTH HWY & ,20040420,4.300,20210915,,,20101215,100258,20101222,100000.00,92.625,,,,,20101215,221111,1.00
1B97AAAB6D9E2BE2,S,976831AT4,WISCONSIN PUB FIN AUTH REV CENT WIS ELEC COOP-SER A,20101215,5.500,20401201,,,20101215,100312,20101220,5000.00,101.750,5.271,,,,20101215,221111,1.00
4F2F0BE765E5C67C,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101215,100141,20101220,10000.00,102.315,4.515,,,,20101215,221111,1.00
BD26CC335AA59250,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101215,100255,20101220,25000.00,101.923,1.383,,,,20101215,221111,1.00
AE6BB67EA1F0EEF0,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20101215,100303,20101220,10000.00,98.828,6.020,,,,20101215,221111,1.00
147443FBB68D930D,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,25000.00,100.000,5.125,,,,20101215,221111,1.00
6C94FADB5301AC85,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20101215,100257,20101220,100000.00,103.955,2.029,,,,20101215,221111,1.00
350062D45EDB15D5,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101215,100308,20101220,150000.00,105.859,2.250,,,,20101215,221111,1.00
128ABCBAECA14A84,S,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,100310,20101220,150000.00,104.779,1.226,,,,20101215,221111,1.00
C0AF39D56E73694E,D,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20101215,100250,20101220,50000.00,94.321,,,,,20101215,221111,1.00
877D2645351EC746,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,100142,20101220,100000.00,106.884,2.933,,,,20101215,221111,1.00
13755CDACEA00041,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101215,100311,20101220,25000.00,93.289,5.566,,,,20101215,221111,1.00
545E9086436E4E39,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20101215,100257,20101220,100000.00,103.455,,,,,20101215,221111,1.00
DDE95BC9DC2EA1AB,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101215,100308,20101220,150000.00,105.359,,,,,20101215,221111,1.00
A465CCDE483CAE10,D,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20101215,100311,20101220,15000.00,19.727,,,,,20101215,221111,1.00
702184AF3C56E6D0,D,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,095740,20101220,250000.00,108.444,,,,,20101215,221111,1.00
029D2961E8835749,D,981305M51,WORCESTER MASS REF-SER B,20050714,5.000,20120401,,,20101215,100310,20101220,150000.00,104.279,,,,,20101215,221111,1.00
32643952B1A6CB48,D,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20101215,100311,20101220,25000.00,91.539,,,,,20101215,221111,1.00
FC2452242E5867AE,S,723509DS1,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20160801,,,20101215,100300,20101220,10000.00,100.793,1.000,,,,20101215,221111,1.00
D6BB71D383BC8812,S,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101215,100300,20101220,50000.00,105.716,4.057,,,,20101215,221111,1.00
BC8E374F699FE529,S,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101215,100300,20101220,50000.00,105.716,4.057,,,,20101215,221111,1.00
B2833D50F638E799,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101215,100100,20101220,100000.00,106.134,,,,,20101215,221111,1.00
ABBC97F6D865A750,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20101229,10000.00,100.000,5.125,,,,20101215,221111,1.00
B152A79A6CE5D3A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101215,100315,20101220,10000.00,99.942,5.004,,,,20101215,221111,1.00
BA43672C00C095E7,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20101215,100200,20101216,950000.00,100.000,,,,,20101215,221111,1.00
6088204C9B5E5099,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20101215,100316,20101220,25000.00,99.798,5.019,,,,20101215,221111,1.00
9E7A1211DF4C1CF2,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101215,100247,20101220,25000.00,96.353,5.250,,,,20101215,221111,1.00
4043A968027865C9,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101215,100259,20101231,15000.00,100.000,4.999,,,,20101215,221111,1.00
177D62DD2F79C482,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101215,095830,20101220,10000.00,99.356,,,,,20101215,221111,1.00
B58A53F533301CF4,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101215,100304,20101220,50000.00,9.999,6.969,,,,20101215,221111,1.00
8FC4F22DFF8B9863,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,100318,20101220,50000.00,99.403,5.039,,,,20101215,221111,1.00
B26C9B33CEA8EF01,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101215,100319,20101220,15000.00,99.446,5.548,,,,20101215,221111,1.00
3511159A92D8B51B,D,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,095718,20101220,250000.00,108.512,,,,,20101215,221111,1.00
19F3F6512A9E1861,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101215,100159,20101216,20000.00,105.096,1.802,,,,20101215,221111,1.00
500CAAC4FF354B2E,S,49474EKP7,KING CNTY WASH ,20021001,3.500,20131201,,,20101215,100100,20101220,25000.00,104.117,1.350,,,,20101215,221111,1.00
BB4CB179CC2C4624,S,767121CK0,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20230801,,,20101215,095800,20101220,100000.00,103.532,4.500,,,,20101215,221111,1.00
D0D6F0666D1F4F46,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101215,100321,20101220,100000.00,99.750,5.066,,,,20101215,221111,1.00
7F66CBFF87AE5643,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101215,100318,20101220,50000.00,97.528,,,,,20101215,221111,1.00
1DD252A71CE6FC89,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101215,100319,20101220,15000.00,97.571,,,,,20101215,221111,1.00
259CBBE8234B5B5E,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101215,100210,20101220,100000.00,101.396,,P,,,20101215,221111,1.00
316F5338A0967D68,D,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101215,100225,20101220,20000.00,109.719,,,,,20101215,221111,1.00
E588C7E4664A5EE8,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101215,100328,20101220,10000.00,41.513,5.953,,,,20101215,221111,1.00
F915C85182DADF35,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101215,100026,20101220,5000.00,90.500,5.926,,,,20101215,221111,1.00
9DCF91863DFEB2D2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100255,20101220,500000.00,97.781,,S,,,20101215,221111,1.00
25D33A199D533AC7,S,60636YGK1,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.125,20300701,Y,,20101215,100112,20110103,25000.00,100.000,5.125,,,,20101215,221111,1.00
474C5868B6C05831,P,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20101215,100231,20101220,300000.00,97.559,5.310,,,,20101215,221111,1.00
102EC9406D5D2551,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20101215,100200,20101220,20000.00,109.844,1.890,,,,20101215,221111,1.00
3F5A8BB461B547F6,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101215,100140,20101215,15000.00,100.000,5.500,,,,20101215,221111,1.00
6CD2388C06E801DF,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20101215,100330,20101220,35000.00,105.368,1.026,,,,20101215,221111,1.00
40AD9B4FAA6531D5,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101215,100329,20101223,50000.00,89.906,5.256,,,,20101215,221111,1.00
3221737E912A5061,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,,,20101215,100210,20101220,480000.00,92.845,,P,,,20101215,221111,1.00
A4D377BDDB80DE6A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20101215,100300,20101220,50000.00,93.427,5.577,,,,20101215,221111,1.00
67294FB97C0EA6F6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,100300,20101220,30000.00,100.153,4.979,,,,20101215,221111,1.00
662DDCA5EA6341C5,S,010493BZ6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.500,20200501,,,20101215,100337,20101220,15000.00,101.330,4.002,,,,20101215,221111,1.00
9A38A2127A28769C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100340,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
3E3C0D77E913770B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101215,100329,20101220,100000.00,101.000,5.866,,,,20101215,221111,1.00
820EEB64B516412C,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,10000.00,100.250,4.516,,,,20101215,221111,1.00
FB0EDCD2A99ABE2C,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101215,100105,20101220,25000.00,110.437,3.437,,,,20101215,221111,1.00
0400F427C35D5C35,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100337,20101220,25000.00,100.000,6.205,,,,20101215,221111,1.00
AC84D9AC7290103B,D,075473AT5,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,3.233,20140615,Y,,20101215,100148,20101228,50000.00,100.000,,,,,20101215,221111,1.00
EA085BC2D0EFBCB2,S,457106KN1,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20130501,,,20101215,100320,20101220,15000.00,100.350,5.088,,,,20101215,221111,1.00
05A0D96E77FFC290,D,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20101215,100105,20101220,25000.00,108.037,,,,,20101215,221111,1.00
326376BAA62053C5,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101215,100238,20101220,35000.00,113.973,,,,,20101215,221111,1.00
C6566AF49F116620,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,100240,20101220,10000.00,102.313,,,,,20101215,221111,1.00
31036EBFFEC98BBC,D,01176PBU3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20210801,,,20101215,100228,20101220,10000.00,102.563,,,,,20101215,221111,1.00
13703A2DC82377A7,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101215,100238,20101220,50000.00,9.774,,,,,20101215,221111,1.00
E2B5759E0E449F1B,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101215,100236,20101220,50000.00,9.899,,,,,20101215,221111,1.00
328629B7E65F2EC5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100337,20101220,25000.00,98.000,,,,,20101215,221111,1.00
D2C9C2E168A3B9CE,D,457106KN1,INGLEWOOD CALIF REDEV AGY TAX REF-MERGED REDEV PJ-SER A,19981210,5.250,20130501,,,20101215,100323,20101220,15000.00,100.250,,,,,20101215,221111,1.00
515D686815113AD3,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,15000.00,100.167,4.527,,,,20101215,221111,1.00
932B54EE3A628557,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,15000.00,100.167,4.527,,,,20101215,221111,1.00
6EB41CA7844DDA23,S,483856FL9,KANE CNTY ILL TAXABLE-RECOVERY ZONE,20101229,4.550,20191215,Y,,20101215,095800,20101229,10000.00,100.250,4.516,,,,20101215,221111,1.00
0F9692B3EA5D5AC0,S,592646K85,METROPOLITAN WASH D C ARPTS SER C,20090702,4.000,20171001,,,20101215,100128,20101220,35000.00,104.500,3.254,,,,20101215,221111,1.00
D3271FC0823EBFDB,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20101215,100200,20101220,100000.00,103.542,4.000,,,,20101215,221111,1.00
B98CB70E3FABED72,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,100349,20101220,35000.00,103.897,4.445,,,,20101215,221111,1.00
0D8BAC62147B3C34,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,100345,20101220,35000.00,95.128,5.851,,,,20101215,221111,1.00
9DA6790142A423ED,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101215,100001,20101220,35000.00,95.127,,,,,20101215,221111,1.00
69927D1AA306B265,P,722477KA3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20130615,,,20101215,100332,20101220,50000.00,105.450,1.750,,,,20101215,221111,1.00
C069CBB0DA99F2CA,S,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101215,100348,20101220,100000.00,105.779,1.450,,,,20101215,221111,1.00
1A593360227BB458,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,100354,20101220,5000.00,96.938,5.247,,,,20101215,221111,1.00
501EDFF7867ED29C,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101215,100354,20101220,10000.00,100.000,4.998,,,,20101215,221111,1.00
EEF667095DFD18B2,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20101215,100348,20101220,100000.00,105.279,,,,,20101215,221111,1.00
49342D3192B375E7,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101215,100252,20101220,25000.00,100.648,,,,,20101215,221111,1.00
BFC9B8DFCA0C767F,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101215,100249,20101220,25000.00,100.773,,,,,20101215,221111,1.00
A65D94828564A40C,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20101215,100300,20101220,35000.00,92.763,4.870,,,,20101215,221111,1.00
844EC97C0D57AF68,P,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101215,100200,20101220,25000.00,109.835,3.006,,,,20101215,221111,1.00
844C27471006AE49,D,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101215,100200,20101220,25000.00,110.000,,,,,20101215,221111,1.00
4AE018D7ED06EDBB,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101215,100359,20101220,5000.00,100.260,4.299,,,,20101215,221111,1.00
C7D4B59D424ACB91,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101215,100401,20101217,10000.00,90.188,5.699,,,,20101215,221111,1.00
0184F00698EF8C19,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100405,20101220,25000.00,102.250,7.683,,,,20101215,221111,1.00
EBE101907A177617,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101215,100316,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
D82A06E77FB87BA3,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101215,100352,20101220,25000.00,86.212,5.567,,,,20101215,221111,1.00
C8BE07827547C502,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100333,20101220,50000.00,99.750,4.527,,,,20101215,221111,1.00
D6ED5CEB6A0F9D15,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20101215,100232,20101216,20000.00,105.596,1.500,,,,20101215,221111,1.00
C110D77DC7863E48,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101215,100302,20101220,15000.00,90.856,,,,,20101215,221111,1.00
053194DDDE7AD733,S,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20101215,100201,20101220,50000.00,105.149,1.000,,,,20101215,221111,1.00
B870F82DCEC44B3A,S,64966GAU6,NEW YORK N Y SER D,20070109,5.000,20250201,,,20101215,100200,20101220,25000.00,103.895,4.269,,,,20101215,221111,1.00
4A1B1CCBF1EBF903,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101215,100403,20101220,15000.00,62.615,4.118,,,,20101215,221111,1.00
1111B0B4FDCBE1B6,S,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101215,100402,20101220,25000.00,103.682,2.396,,,,20101215,221111,1.00
89150D1A08204BDA,S,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101215,100415,20101220,25000.00,105.219,1.618,,,,20101215,221111,1.00
5E956BEDB832FC9F,D,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101215,100403,20101220,15000.00,61.615,,,,,20101215,221111,1.00
D9F61D93742BB24B,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101215,100406,20101220,50000.00,94.745,,,,,20101215,221111,1.00
5855F0CB104609F7,D,897602AE8,TROY N Y INDL DEV AUTH CIVIC RENSSELAER POLYTECHNIC INST-A,20020501,4.625,20140901,,,20101215,100402,20101220,25000.00,103.582,,,,,20101215,221111,1.00
E4A02ADA9C0CDB73,P,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101215,100414,20101217,5000.00,101.000,4.542,,,,20101215,221111,1.00
C56A054335AA8B26,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20101215,100414,20101220,35000.00,103.897,4.445,,,,20101215,221111,1.00
DD0D4B2B8BBCAD83,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101215,100415,20101220,30000.00,89.772,5.479,,,,20101215,221111,1.00
9C1D968EBB148EF5,P,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101215,100255,20101216,20000.00,105.635,1.974,,,,20101215,221111,1.00
D663097EBCB808A4,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100414,20101220,15000.00,62.400,4.044,,,,20101215,221111,1.00
F54CE90CCEFCAFB9,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100415,20101220,35000.00,62.400,4.044,,,,20101215,221111,1.00
4123C65C540C003E,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101215,100405,20101220,50000.00,94.745,5.028,,,,20101215,221111,1.00
63A1A8389692B602,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101215,100405,20101220,50000.00,94.745,,,,,20101215,221111,1.00
99FD62B5A43B760F,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,100314,20101221,10000.00,97.250,,,,,20101215,221111,1.00
9CB97C2C7B999117,S,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101215,100243,20101220,100000.00,101.575,4.800,,,,20101215,221111,1.00
07D06BB0C907694E,P,702185AR0,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20190601,,,20101215,100400,20101216,150000.00,109.440,1.097,,,,20101215,221111,1.00
74F6F37084B5736F,S,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101215,100424,20101220,25000.00,106.650,2.296,,,,20101215,221111,1.00
4A0CBC88D72094F4,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101215,100424,20101223,50000.00,94.943,5.726,,,,20101215,221111,1.00
151B334D9E504214,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101215,100415,20101220,1MM+,97.736,5.150,,,,20101215,221111,1.00
96CF3489BF17DCD4,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,,,20101215,100210,20101220,100000.00,101.575,,S,,,20101215,221111,1.00
7CD49CA0F210E715,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101215,100315,20101221,10000.00,97.000,,,,,20101215,221111,1.00
F0945840A7927373,D,864766N71,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,4.000,20160201,,,20101215,100424,20101220,25000.00,105.400,,,,,20101215,221111,1.00
4170C8FB228179BD,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100300,20101220,40000.00,100.000,4.999,,,,20101215,221111,1.00
4A0150FC57855F89,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,100243,20101220,15000.00,101.501,3.983,,,,20101215,221111,1.00
8FBB084CA55AD65E,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100425,20101221,20000.00,100.962,4.876,,,,20101215,221111,1.00
1C1AC5E131E63A58,S,180374AF7,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.000,20220901,,,20101215,100153,20101220,425000.00,99.073,4.100,,,,20101215,221111,1.00
360B2C2E4546A5B6,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101215,100314,20101215,25000.00,99.750,5.024,,,,20101215,221111,1.00
5E53A77D6AA13473,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101215,100258,20101220,20000.00,100.000,5.249,,,,20101215,221111,1.00
FD8E9CD6B55AE54F,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100310,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
280984CDE3BA1773,P,496098CR3,KINGS PARK N Y CENT SCH DIST ,20060801,4.500,20230801,,,20101215,100320,20101220,10000.00,97.510,4.764,,,,20101215,221111,1.00
47B41F288E7CB6D9,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101215,100252,20101220,15000.00,99.801,,,,,20101215,221111,1.00
8BABF787A450F6DC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101215,100317,20101220,10000.00,98.500,5.091,,,,20101215,221111,1.00
28877E13264C2E40,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101215,100000,20101220,15000.00,99.833,,,,,20101215,221111,1.00
F58F96D81FA0D6A5,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100347,20101220,1MM+,97.731,,P,,,20101215,221111,1.00
D1766EB145CD21B1,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101215,100327,20101220,15000.00,98.721,4.896,,,,20101215,221111,1.00
FE8575DC4AE4FC04,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101215,100432,20101220,50000.00,101.595,6.220,,,,20101215,221111,1.00
D3F3F81E57DC4CAD,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101215,100409,20101230,100000.00,101.866,4.749,,,,20101215,221111,1.00
AA921FC252F867DB,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101215,095900,20101221,1MM+,100.000,3.170,,,,20101215,221111,1.00
F3DCBEF656DD3A8F,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101215,100400,20101220,30000.00,105.522,5.409,,,,20101215,221111,1.00
C4BF62D93B8DCACD,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,100421,20101220,5000.00,99.200,6.622,,,,20101215,221111,1.00
B16F45EBA5F0E0EB,D,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20101215,100331,20101220,15000.00,96.074,,,,,20101215,221111,1.00
657A00D1B8CA7C1F,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20101215,100352,20101220,5000.00,99.000,,,,,20101215,221111,1.00
C395FDC2CC10031C,S,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20101215,100335,20101220,25000.00,103.269,0.700,,,,20101215,221111,1.00
613B3F36B4BDFEF2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20101215,100038,20101220,15000.00,102.184,6.385,,,,20101215,221111,1.00
168A1D739A803B1B,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101215,100433,20101220,10000.00,98.482,5.117,,,,20101215,221111,1.00
D5F2148AC57DF540,P,649905TW6,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20250815,,,20101215,100446,20101220,20000.00,94.626,5.281,,,,20101215,221111,1.00
D5ECEF731266E9E9,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101215,100447,20101220,5000.00,109.307,3.868,,,,20101215,221111,1.00
5D734A32C456C292,S,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,100442,20101222,25000.00,101.845,4.755,,,,20101215,221111,1.00
090CA7A5BFD2B536,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20101215,100447,20101220,5000.00,109.181,,,,,20101215,221111,1.00
B04546FBD2512B35,D,864766D98,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20140501,,,20101215,100351,20101220,25000.00,110.397,,,,,20101215,221111,1.00
DFF14E50B36CC4A0,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20101215,100146,20101220,15000.00,96.337,,,,,20101215,221111,1.00
4F9CFD1EE26FA945,S,79739GCR5,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20270701,,,20101215,100426,20101220,400000.00,96.295,5.340,,,,20101215,221111,1.00
C5D7FAFFF2097943,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20101215,100400,20101220,20000.00,103.366,4.554,,,,20101215,221111,1.00
360138EA4C0C2986,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101215,100448,20101217,5000.00,94.793,5.065,,,,20101215,221111,1.00
BE5754D96293AC1D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101215,100448,20101220,10000.00,96.938,5.247,,,,20101215,221111,1.00
9E45A26FCA87C13D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100451,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
C36CC8882A5B1D60,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101215,100455,20101220,5000.00,102.750,5.091,,,,20101215,221111,1.00
3D97BB99971E79BC,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,100358,20101220,25000.00,98.756,4.589,,,,20101215,221111,1.00
8E1E9F7AE82BCE46,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101215,100405,20101220,50000.00,98.500,5.377,,,,20101215,221111,1.00
43EC6A6B439E1340,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100347,20101220,350000.00,97.781,,S,,,20101215,221111,1.00
53D1E6F77F1D5A2E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,100457,20101220,25000.00,98.000,5.284,,,,20101215,221111,1.00
9D966D9513BE026E,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101215,100358,20101220,25000.00,96.579,,,,,20101215,221111,1.00
D6937C65E672AF13,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100403,20101220,15000.00,61.800,,,,,20101215,221111,1.00
3833412004F8BE65,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101215,100403,20101220,35000.00,61.800,,,,,20101215,221111,1.00
90E29D606E83944B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,100357,20101220,10000.00,100.745,,,,,20101215,221111,1.00
2D374B2B5A8F8A2F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101215,100357,20101220,10000.00,100.995,,,,,20101215,221111,1.00
0E42CE694954E14E,P,367532GL6,GATESVILLE TEX TAX & UTIL SYS CTFS OBLIG,20070801,5.900,20250901,,,20101215,100415,20101220,10000.00,91.394,6.836,,,,20101215,221111,1.00
60938F3497A5EDED,S,930876BK2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20360601,,,20101215,100448,20101220,15000.00,97.305,5.192,,,,20101215,221111,1.00
72504209ED402B51,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101215,100416,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
76EEAC10B1098479,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101215,100429,20101215,1MM+,100.000,0.000,,,,20101215,221111,1.00
EB4DB8BC50D14E2B,S,864766D98,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20140501,,,20101215,100300,20101220,25000.00,110.522,1.764,,,,20101215,221111,1.00
D670988F91DF0DB0,S,77355PHQ9,ROCKLAND CNTY N Y REF,20100325,3.000,20180501,,,20101215,100453,20101220,25000.00,100.497,2.924,,,,20101215,221111,1.00
22F460A12EE14AB6,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101215,100429,20101220,15000.00,101.464,5.000,,,,20101215,221111,1.00
22E5C5C40F9EDE47,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101215,100504,20101220,25000.00,98.000,,,,,20101215,221111,1.00
23D0C5EED2B94BF5,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101215,100510,20101220,5000.00,94.614,5.500,,,,20101215,221111,1.00
2B858AC9BBED5C3F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101215,100510,20101220,5000.00,93.450,5.450,,,,20101215,221111,1.00
7C3B343A41295923,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100501,20101220,10000.00,106.402,4.402,,,,20101215,221111,1.00
E498D48C0EDAB1AC,S,939719G38,WASHINGTON ST CTFS PARTN SER G,20071214,3.600,20150701,,,20101215,100400,20101220,25000.00,103.424,2.790,,,,20101215,221111,1.00
6E7CE6474E8AD578,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101215,100501,20101220,10000.00,99.519,4.667,,,,20101215,221111,1.00
EB5722EFB2946218,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101215,100501,20101220,10000.00,104.402,,,,,20101215,221111,1.00
971BF4AA02A25EB1,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,100400,20101221,100000.00,97.931,,,,,20101215,221111,1.00
52C9901481B50EAA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101215,100405,20101221,100000.00,97.991,,,,,20101215,221111,1.00
7FAA3F8B005D1071,D,377298YS7,GLASTONBURY CONN REF,20101012,5.000,20210515,,,20101215,100023,20101220,25000.00,113.393,,,,,20101215,221111,1.00
78991B647EE13692,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,100410,20101220,500000.00,95.690,,P,,,20101215,221111,1.00
64B565DA15367CCD,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100437,20101221,25000.00,100.000,5.000,,,,20101215,221111,1.00
0598DF122C4B17B8,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100435,20101221,25000.00,100.000,5.000,,,,20101215,221111,1.00
9C5706BC872AA64E,S,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20101215,100515,20101220,70000.00,102.799,3.329,,,,20101215,221111,1.00
20A9C0DE0E1F21DA,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101215,100518,20101220,10000.00,99.500,6.419,,,,20101215,221111,1.00
D64922177B513123,S,492692KR8,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.125,20191201,,,20101215,100510,20101220,15000.00,103.983,3.600,,,,20101215,221111,1.00
04B9FC8D4B4AB270,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100400,20101221,25000.00,98.599,,,,,20101215,221111,1.00
6150D6ADC17C6647,S,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,100458,20101230,10000.00,100.748,4.273,,,,20101215,221111,1.00
2B5CBCFB45A17461,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100505,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
7A26183553BEAF01,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101215,100521,20101217,10000.00,93.000,5.485,,,,20101215,221111,1.00
13CBD2F9A1FE0DEC,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100400,20101221,25000.00,98.599,,,,,20101215,221111,1.00
8C236F5721F30366,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101215,100355,20101220,25000.00,104.995,,,,,20101215,221111,1.00
F5EEC6021113A898,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101215,100354,20101220,25000.00,105.119,,,,,20101215,221111,1.00
0BE1700411D5F897,S,17240FHZ6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20121201,Y,,20101215,100510,20101220,50000.00,105.735,1.500,,,,20101215,221111,1.00
B361D86EE5555EA0,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,100516,20110106,25000.00,96.031,4.876,,,,20101215,221111,1.00
C7EE84C73761A393,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,Y,,20101215,100518,20101220,50000.00,109.044,2.100,,,,20101215,221111,1.00
08AE0DC1A1E9A366,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,,,20101215,100510,20101220,10000.00,105.738,3.799,,,,20101215,221111,1.00
9BEF2778B300A0C3,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101215,100445,20101220,30000.00,99.497,5.037,,,,20101215,221111,1.00
3F142C6843A09764,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101215,095955,20101215,1MM+,98.750,5.091,,,,20101215,221111,1.00
314A0030259A8764,D,25009EBS5,DES MOINES IOWA AVIATION SYS AMT-CAP LN NTS-SER B,20101222,5.000,20210601,Y,,20101215,100442,20101222,25000.00,100.745,,,,,20101215,221111,1.00
F2CC97274669CBB2,D,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20101215,100441,20101220,25000.00,104.427,,,,,20101215,221111,1.00
C053AA5E17DB695A,D,346922CQ8,FORT BEND CNTY TEX MUN UTIL ,20050601,4.500,20280401,,,20101215,100000,20101220,100000.00,82.736,,,,,20101215,221111,1.00
60186D46127A9EF5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,Y,,20101215,100531,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
3111743B89DCCB2C,S,145610EB3,CARROLLTON TEX IMPT,20070801,4.000,20130815,,,20101215,100519,20101220,45000.00,107.152,1.250,,,,20101215,221111,1.00
2AE0F385E187492A,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101215,100517,20101220,25000.00,87.631,5.929,,,,20101215,221111,1.00
5D4DE8AE218ADA0D,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,100527,20101220,30000.00,101.750,6.405,,,,20101215,221111,1.00
6569E5E35013D597,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101215,100526,20101220,25000.00,109.334,1.820,,,,20101215,221111,1.00
112C4FED9A9547C0,D,6747353M5,OCEAN CNTY N J GEN IMPT,20101230,4.375,20271201,Y,,20101215,100458,20101230,10000.00,98.527,,,,,20101215,221111,1.00
DA99FE9CC9CFE7AD,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101215,100525,20101220,75000.00,99.500,5.294,,,,20101215,221111,1.00
B32AF0C56C9913DA,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101215,100532,20101220,10000.00,110.257,2.822,,,,20101215,221111,1.00
B87B96969D586193,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101215,100520,20101220,25000.00,87.587,,,,,20101215,221111,1.00
D7AC228D0C6A9676,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,Y,,20101215,100527,20101216,30000.00,100.000,,,,,20101215,221111,1.00
2129F51D86AB7F60,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101215,100424,20101221,20000.00,98.587,,,,,20101215,221111,1.00
989DF3255647150D,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101215,100516,20110106,25000.00,94.149,,,,,20101215,221111,1.00
286ED85C6DF2199B,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20101215,100532,20101220,10000.00,109.007,,,,,20101215,221111,1.00
042ACD88D7C08548,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101215,100535,20101220,10000.00,100.000,4.999,,,,20101215,221111,1.00
622A735BD173B3C4,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101215,100206,20101220,50000.00,90.373,5.676,,,,20101215,221111,1.00
1C9CA59119EEE53A,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101215,100439,20101220,945000.00,96.393,,,,,20101215,221111,1.00
704CF4EA5EBCF00A,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101215,100500,20101220,10000.00,98.467,4.915,,,,20101215,221111,1.00
38E749B1547C248A,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101215,100500,20101220,10000.00,96.283,5.257,,,,20101215,221111,1.00
EB40BFB9E743FD21,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101215,100521,20101220,5000.00,101.658,4.423,,,,20101215,221111,1.00
D24F6B577582AEC5,D,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101215,100436,20101220,945000.00,96.453,,,,,20101215,221111,1.00
343C6E6FAFAB7E20,S,64966DPN3,NEW YORK N Y SER D,20041110,4.000,20131101,,,20101215,100343,20101216,20000.00,106.135,1.800,,,,20101215,221111,1.00
0F3CF77583787483,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101215,100520,20101220,5000.00,101.458,,,,,20101215,221111,1.00
9E8A84F41EA67269,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100428,20101220,250000.00,97.781,,S,,,20101215,221111,1.00
BE3A9A1A9FD73472,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101215,100500,20101220,20000.00,107.469,3.920,,,,20101215,221111,1.00
8C9D584A2B195DD6,S,448492LL0,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,5.000,20370801,,,20101215,100546,20101220,25000.00,100.000,4.999,,,,20101215,221111,1.00
E5D45A97110C555D,P,67088SAU6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.375,20280601,,,20101215,100538,20101220,10000.00,81.916,6.069,,,,20101215,221111,1.00
DBEDB0EDBBCC5773,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,100540,20101220,25000.00,99.999,5.000,,,,20101215,221111,1.00
C6A06B63CFE40FC0,D,77355PHQ9,ROCKLAND CNTY N Y REF,20100325,3.000,20180501,,,20101215,100451,20101220,25000.00,98.122,,,,,20101215,221111,1.00
BFB7D86F7B556414,D,77355PHQ9,ROCKLAND CNTY N Y REF,20100325,3.000,20180501,,,20101215,100450,20101220,25000.00,98.372,,,,,20101215,221111,1.00
6906A9563A68369F,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100539,20101220,200000.00,114.881,3.190,,,,20101215,221111,1.00
D12EC57449607022,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100539,20101220,50000.00,114.881,3.190,,,,20101215,221111,1.00
43EF42E0B7070802,S,401784YJ6,GUILFORD CNTY N C REF-SER D,20100401,5.000,20200801,,,20101215,100540,20101220,100000.00,114.881,3.190,,,,20101215,221111,1.00
1353530B1733AFD5,S,490728VT6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20290501,,,20101215,100601,20101220,20000.00,99.175,5.069,,,,20101215,221111,1.00
FEA2953D5644601A,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101215,100453,20101217,5000.00,98.975,5.794,,,,20101215,221111,1.00
71224C7093A62529,S,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100532,20101220,5000.00,100.160,5.675,,,,20101215,221111,1.00
000C4075EAAE3E88,S,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,,,20101215,100545,20101220,5000.00,102.606,1.090,,,,20101215,221111,1.00
056D3A1FF3EC435C,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101215,100428,20101220,20000.00,104.253,6.343,,,,20101215,221111,1.00
6262DDB5527AB318,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101215,100559,20101220,5000.00,98.599,5.120,,,,20101215,221111,1.00
608FBC9BE1D9D054,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,100557,20101220,10000.00,102.193,2.276,,,,20101215,221111,1.00
0327ED62E656DD55,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101215,100517,20110105,15000.00,94.439,5.397,,,,20101215,221111,1.00
DE8CAB83D1F08905,S,828641RR3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20160801,,,20101215,100206,20101220,500000.00,112.830,1.350,,,,20101215,221111,1.00
079968F2271808DA,S,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20101215,100500,20101231,15000.00,100.000,4.999,,,,20101215,221111,1.00
3BD4377807E4C7FE,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100532,20101220,5000.00,100.000,,,,,20101215,221111,1.00
A3AEE0C17F90826F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100604,20101220,10000.00,100.472,7.308,,,,20101215,221111,1.00
2CC99E8B775E7448,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20101215,100433,20101220,20000.00,104.252,,,,,20101215,221111,1.00
0AADC762E1E052EB,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101215,100557,20101220,10000.00,102.193,,,,,20101215,221111,1.00
0A26F47832322561,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20101215,100400,20101220,25000.00,102.625,,,,,20101215,221111,1.00
827C0DEB3C3FD76A,D,864660AY1,SUDBURY MASS WTR DIST ,20101115,4.000,20111115,,,20101215,100545,20101220,5000.00,102.556,,,,,20101215,221111,1.00
F0BA4E14278A992C,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101215,100410,20101220,500000.00,95.750,,S,,,20101215,221111,1.00
2F804249287150BF,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20101215,100000,20101222,400000.00,94.378,,,,,20101215,221111,1.00
8C39208091122815,S,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101215,100553,20101220,100000.00,113.040,1.950,,,,20101215,221111,1.00
844605E312935CF2,P,21259QEU6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.125,20381001,,,20101215,100513,20101220,25000.00,98.600,5.220,,,,20101215,221111,1.00
4CBBC27BF2C78145,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101215,100610,20101217,5000.00,90.845,5.637,,,,20101215,221111,1.00
7D2A2AE2FEB973B9,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20101215,100605,20101220,50000.00,99.999,5.000,,,,20101215,221111,1.00
A3215677D7E8866F,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101215,100600,20101220,15000.00,111.065,2.223,,,,20101215,221111,1.00
4D09C0AE8E12E8AF,S,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,100558,20101228,135000.00,100.124,1.731,,,,20101215,221111,1.00
9E3380FA34644C0A,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101215,100608,20101220,20000.00,103.757,4.051,,,,20101215,221111,1.00
3D9B3D8807481447,D,075473AR9,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,1.817,20120615,Y,,20101215,100558,20101228,135000.00,99.999,,,,,20101215,221111,1.00
50B467DF56A15B9D,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101215,100608,20101220,20000.00,104.256,,,,,20101215,221111,1.00
A1D7CC6479954EC4,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100619,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
39244D5217670EBC,S,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20101215,100552,20101220,50000.00,106.200,1.391,,,,20101215,221111,1.00
9C2170974FFAF915,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101215,100600,20101220,50000.00,100.000,4.999,,,,20101215,221111,1.00
9C21F56C6D2BA66D,S,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20101215,100608,20101220,25000.00,104.684,0.600,,,,20101215,221111,1.00
3FB199409FC2DC4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101215,100608,20101220,50000.00,93.950,7.524,,,,20101215,221111,1.00
7FB2F2851357E706,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101215,100623,20101220,5000.00,102.250,7.683,,,,20101215,221111,1.00
20410AC012D86BB9,S,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,100529,20101220,50000.00,108.512,1.400,,,,20101215,221111,1.00
EB473BCB4BB7ACE3,S,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20101215,100529,20101220,200000.00,108.512,1.400,,,,20101215,221111,1.00
19444900906229A8,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101215,100625,20101220,5000.00,101.125,7.085,,,,20101215,221111,1.00
68832CDD3C1A21A3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101215,100607,20101220,35000.00,93.322,5.500,,,,20101215,221111,1.00
BBDAC6EA78DE4442,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101215,100208,20101220,30000.00,90.750,,,,,20101215,221111,1.00
39F67BCE538EBB5B,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101215,100524,20101220,500000.00,97.781,,S,,,20101215,221111,1.00
9328A00430796E40,D,64972FBD7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20150615,,,20101215,100554,20101220,100000.00,113.040,,,,,20101215,221111,1.00
4F9C1BFA5472E307,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101215,100629,20101217,25000.00,94.000,5.552,,,,20101215,221111,1.00
7E9315D8E8E280C9,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101215,100629,20101217,25000.00,94.000,5.552,,,,20101215,221111,1.00
83F372CEB4E5C5B5,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20101215,100624,20101220,10000.00,98.204,4.172,,,,20101215,221111,1.00
8329C76AD7D00C39,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101215,100453,20101217,5000.00,98.975,5.794,,,,20101215,221111,1.00
0E257A76E8175A6E,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20101215,091627,20101220,135000.00,91.675,5.103,,,,20101215,221111,1.00
CFD2364FF378DF0E,P,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101215,100631,20101220,25000.00,82.367,5.596,,,,20101215,221111,1.00
05765D0C20D027C7,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101215,100631,20101220,25000.00,82.780,,,,,20101215,221111,1.00
96F46C25401CF709,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101215,100600,20101220,25000.00,99.953,5.003,,,,20101215,221111,1.00
CD4D15248D8870A2,S,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,100622,20101228,225000.00,100.124,2.368,,,,20101215,221111,1.00
47E1206F223A97E1,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101215,100553,20101220,25000.00,100.000,4.499,,,,20101215,221111,1.00
E4A412F0FE2C92B4,S,830201KR9,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,3.850,20191201,,,20101215,100610,20101220,10000.00,98.879,4.000,,,Y,20101215,221111,1.00
BF41EBC8ED37011E,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101215,100636,20101220,5000.00,99.900,5.006,,,,20101215,221111,1.00
47D48C564DE66696,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101215,100640,20101217,30000.00,98.250,5.147,,,,20101215,221111,1.00
13C02B2252514587,D,075473AS7,BEAVERHEAD CNTY MONT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20101228,2.420,20130615,Y,,20101215,100622,20101228,225000.00,99.999,,,,,20101215,221111,1.00
615025AA2BD51040,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100600,20101220,5000.00,99.500,,,,,20101215,221111,1.00
DF1CC903FF709F41,D,15324XAK0,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.700,20240901,,,20101215,100530,20101220,5000.00,100.000,,,,,20101215,221111,1.00
514475414F0A7224,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101215,100644,20101220,15000.00,100.472,7.308,,,,20101215,221111,1.00
E9088C40BE295D54,S,404864EN6,HADLEY MASS MUN PURP LN-SER A,20090915,2.000,20120915,,,20101215,100630,20101220,20000.00,101.369,1.200,,,,20101215,221111,1.00
CEF054160B056F44,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101215,100630,20101220,10000.00,99.375,5.802,,,,20101215,221111,1.00
2B6F201D903ED7F9,S,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101215,100638,20101220,40000.00,71.865,8.418,,,,20101215,221111,1.00
09AB38DE360B205A,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101215,100600,20101220,100000.00,111.252,3.300,,,,20101215,221111,1.00
4F8A846C5191DEBD,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20101215,100638,20101220,40000.00,71.490,,,,,20101215,221111,1.00
F346542B2C8C805A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101215,100613,20101220,25000.00,89.067,,,,,20101215,221111,1.00
0EBA56DC314E3942,P,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101215,100651,20101217,10000.00,97.250,5.233,,,,20101215,221111,1.00
4F051083D8D5F703,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101215,100638,20101220,30000.00,99.997,4.625,,,,20101215,221111,1.00
B3D06569FD8B6D8B,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20101215,100644,20101220,55000.00,106.131,4.019,,,,20101215,221111,1.00
4E8DEE986C0A8312,S,340380AK0,FLORENCE TWP N J FIRE DIST NO ,20040601,4.500,20140715,,,20101215,100605,20101220,25000.00,105.039,3.000,,,,20101215,221111,1.00
D20D09FA901B204A,S,84552YKP5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER