1B4A46EE1EB22CFC,S,757710AW8,REDONDO BEACH CALIF UNI SCH SER A,20010221,4.875,20210801,,,20101216,070158,20101221,25000.00,101.426,1.008,,,,20101216,221224,1.00
240BAF7B145640B1,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20101216,070234,20101217,30000.00,102.067,0.901,,,,20101216,221224,1.00
F3E66F04FE126514,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,070315,20101221,30000.00,101.286,6.817,,,,20101216,221224,1.00
528FC865A11FB1DB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,070304,20101221,200000.00,102.750,7.302,,,,20101216,221224,1.00
D6F41FD3646252C2,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101216,070318,20101221,10000.00,101.286,6.817,,,,20101216,221224,1.00
DFD746196234B5EA,S,810300QT3,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.400,20401101,,,20101216,070249,20101221,10000.00,99.950,6.403,,,,20101216,221224,1.00
743D9124E849EC2F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,070809,20101221,60000.00,100.000,5.000,,,,20101216,221224,1.00
B01B53AB1421E130,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070916,20101222,20000.00,100.000,5.500,,,,20101216,221224,1.00
CA5240F4421E00B5,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070916,20101222,20000.00,98.000,,,,,20101216,221224,1.00
CBCB159D1105029A,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,070929,20101221,250000.00,98.850,5.347,,,,20101216,221224,1.00
AF574546CB5FBA01,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101216,070929,20101221,250000.00,97.850,,,,,20101216,221224,1.00
925EDA68CB8D64D3,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070944,20101222,30000.00,100.000,5.500,,,,20101216,221224,1.00
A228CD5E379BFEE0,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,070944,20101222,30000.00,98.000,,,,,20101216,221224,1.00
9E8190125380AC32,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071038,20101221,15000.00,103.500,7.416,,,,20101216,221224,1.00
327555E6FFC4527A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071120,20101221,5000.00,103.500,7.416,,,,20101216,221224,1.00
CEF2D2775BCB79C3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071155,20101221,10000.00,103.500,7.416,,,,20101216,221224,1.00
BA71D7408615E7D4,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101216,071240,20101221,5000.00,103.232,0.821,,,,20101216,221224,1.00
50DE695F00CCBC90,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,071250,20101221,20000.00,103.000,7.490,,,,20101216,221224,1.00
E14E8EFABF318574,S,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101216,071424,20101221,25000.00,103.125,1.002,,,,20101216,221224,1.00
7FA6B4C1C36FE042,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,071539,20101221,5000.00,101.104,5.164,,,,20101216,221224,1.00
A0977E9AB5BCDF3E,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101216,071539,20101221,5000.00,100.944,,,,,20101216,221224,1.00
2F1CE8FB347AAF4F,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,071642,20101231,15000.00,101.897,4.799,,,,20101216,221224,1.00
D9BC4C93A4AA1202,S,64972FNQ5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20270615,,,20101216,071707,20101221,70000.00,100.975,4.823,,,,20101216,221224,1.00
C50E14702E7B0BAA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,071755,20101221,25000.00,103.500,7.611,,,,20101216,221224,1.00
E6935F1A611D613D,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,071810,20101221,25000.00,103.500,7.611,,,,20101216,221224,1.00
2B620228FF6D3E36,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,071841,20101231,10000.00,93.021,5.950,,,,20101216,221224,1.00
085FC08273713EAA,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101216,071941,20101221,10000.00,99.993,5.000,,,,20101216,221224,1.00
9800BB2E29EFFCA1,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101216,071903,20101231,20000.00,93.021,5.950,,,,20101216,221224,1.00
9B571D6F7295600C,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,071943,20101221,30000.00,103.625,7.593,,,,20101216,221224,1.00
6F8BFC2A5B38F633,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101216,072113,20101217,35000.00,104.207,0.900,,,,20101216,221224,1.00
96E8770617001BA5,S,649903UQ2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.000,20110701,,,20101216,072025,20101221,20000.00,101.449,1.236,,,,20101216,221224,1.00
5F71F114700E50D9,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20101216,072040,20101221,25000.00,97.600,5.802,,,,20101216,221224,1.00
B2DEFEACEE6539C6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,072113,20101221,40000.00,103.625,7.593,,,,20101216,221224,1.00
5DF7F69B952A1A77,S,704612CL2,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,5.000,20251001,,,20101216,072223,20101221,40000.00,100.000,4.998,,,,20101216,221224,1.00
FC6C07675FE2D023,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,072246,20101221,5000.00,101.135,6.270,,,,20101216,221224,1.00
8772A7C55F269614,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,072333,20101221,5000.00,103.500,7.416,,,,20101216,221224,1.00
EED08BA017F1BAFF,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101216,072358,20101221,25000.00,76.552,7.700,,,,20101216,221224,1.00
F8CE35BB8C0363D9,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,072539,20110103,10000.00,99.625,5.030,,,,20101216,221224,1.00
5AD9FA523E9CB4A0,S,25477GDS1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,3.000,20171201,,,20101216,072805,20101221,10000.00,99.998,3.000,,,,20101216,221224,1.00
CEFF29BF6D90588D,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101216,073019,20101221,15000.00,103.047,2.450,,,,20101216,221224,1.00
9514027C654DD570,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20101216,073019,20101221,15000.00,102.946,,,,,20101216,221224,1.00
4EF074C726FC23EC,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101216,073046,20101221,25000.00,86.900,5.972,,,,20101216,221224,1.00
64168D23C532E2B7,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101216,073046,20101221,25000.00,87.000,,,,,20101216,221224,1.00
88CFDE33FCD052E9,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101216,073100,20101221,10000.00,100.193,2.170,,,,20101216,221224,1.00
91B7797AA8579418,P,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101216,073108,20101221,105000.00,93.900,5.259,,,,20101216,221224,1.00
B9FCE56B2F278C6A,P,34944RBL1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20240215,,,20101216,073119,20101221,50000.00,93.900,4.624,,,,20101216,221224,1.00
B20D3304DEA3909D,D,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20101216,073108,20101221,105000.00,94.000,,,,,20101216,221224,1.00
62CA342206009F10,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101216,073128,20101221,15000.00,99.994,4.200,,,,20101216,221224,1.00
74963CB205332BD5,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073143,20101221,100000.00,97.975,2.000,,,,20101216,221224,1.00
6996BE9F962EDD81,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073143,20101221,100000.00,97.600,,,,,20101216,221224,1.00
A43F830D5763D9FE,D,34944RBL1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20240215,,,20101216,073119,20101221,50000.00,94.000,,,,,20101216,221224,1.00
7B4F6866B78F6C81,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20101216,073200,20101221,10000.00,111.530,4.082,,,,20101216,221224,1.00
F227895B62B88663,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101216,073301,20101221,25000.00,89.946,5.491,,,,20101216,221224,1.00
0FAE6881CB22B034,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,,,20101216,073301,20101221,25000.00,89.846,,,,,20101216,221224,1.00
1929289587345093,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073419,20101221,50000.00,97.975,2.000,,,,20101216,221224,1.00
4CF711F2AFBE9395,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,073419,20101221,50000.00,97.600,,,,,20101216,221224,1.00
BB1CCA671E5820AB,S,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101216,073352,20101221,5000.00,104.450,1.202,,,,20101216,221224,1.00
C1AFE67856E5864F,D,57604PKQ6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,4.000,20120801,,,20101216,073352,20101221,5000.00,104.290,,,,,20101216,221224,1.00
78013E2E9D442D14,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101216,073526,20101217,50000.00,102.855,0.900,,,,20101216,221224,1.00
0212556D9137305D,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101216,073650,20101217,10000.00,109.296,3.600,,,,20101216,221224,1.00
64BB9860CE3330FF,S,353154FU6,FRANKLIN CNTY N C SCH,20060801,4.250,20250801,,,20101216,073851,20101221,20000.00,98.350,4.404,,,,20101216,221224,1.00
08E2AF2D1D6C2D64,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101216,073902,20101217,10000.00,103.282,5.500,,,,20101216,221224,1.00
4BC18EDF4814ABCA,S,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,074029,20101222,10000.00,101.810,6.836,,,,20101216,221224,1.00
F3E6CB66BA059D2F,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101216,074122,20101221,35000.00,103.450,2.865,,,,20101216,221224,1.00
CBACB348F8F7E586,S,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20101216,074208,20101221,5000.00,102.250,3.341,,,,20101216,221224,1.00
5CCE05995FF1BDAA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101216,074234,20101221,50000.00,92.026,,,,,20101216,221224,1.00
005952C8D5CA91D6,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101216,074243,20101221,50000.00,97.500,,,,,20101216,221224,1.00
4F974DA4A5EA8E89,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101216,074247,20101221,25000.00,95.335,4.400,,,,20101216,221224,1.00
7ECAEF87D0D6AA17,S,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20101216,074300,20101221,25000.00,103.100,2.005,,,,20101216,221224,1.00
FBE0A41DE7B24B53,D,815187HP7,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.100,20290601,Y,,20101216,074050,20101222,10000.00,101.710,,,,,20101216,221224,1.00
B13DD0EB64FDF837,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074435,20101228,10000.00,102.525,7.767,,,,20101216,221224,1.00
07BAB59882F6BFC4,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074435,20101228,10000.00,100.525,,,,,20101216,221224,1.00
1292C48AF91D9859,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101216,074516,20101221,5000.00,104.266,3.127,,,,20101216,221224,1.00
04EE711A49BAA5D2,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101216,074516,20101221,5000.00,104.106,,,,,20101216,221224,1.00
8040C7D36EEC8128,S,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20101216,074621,20101221,40000.00,103.633,1.001,,,,20101216,221224,1.00
68F78E3BA5468D50,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101216,074633,20101221,5000.00,99.750,5.026,,,,20101216,221224,1.00
DA66F6044B088EBD,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,074638,20110103,10000.00,99.875,5.008,,,,20101216,221224,1.00
9D4ECA50CEC4896E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,074701,20110103,25000.00,99.996,5.000,,,,20101216,221224,1.00
D94366DE0C264B04,P,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101216,074318,20101221,20000.00,102.440,2.122,,,,20101216,221224,1.00
EF4B82CE75BA95A2,S,258087BV6,DOOR CNTY WIS CORP PURP-SER A,20020101,5.250,20200901,,,20101216,074744,20101221,25000.00,102.080,2.210,,,,20101216,221224,1.00
3EF2A553B8326217,S,91470PAQ7,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20230301,,,20101216,074757,20101221,5000.00,84.250,6.377,,,,20101216,221224,1.00
769774045214D2FA,S,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20101216,074812,20101221,5000.00,98.000,5.547,,,,20101216,221224,1.00
244246958E9613E4,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074833,20101228,10000.00,102.525,7.767,,,,20101216,221224,1.00
782484899307476A,D,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,074833,20101228,10000.00,100.525,,,,,20101216,221224,1.00
6701FE2D636E5862,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,074837,20101221,50000.00,101.000,5.103,,,,20101216,221224,1.00
C0BBCFFA48CD31A5,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,074837,20101221,50000.00,99.848,,,,,20101216,221224,1.00
57CC94FB5F64906A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,074907,20101223,20000.00,97.500,5.209,,,,20101216,221224,1.00
4979DFA3D3A52EAD,S,906347HU6,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,5.000,20230615,,,20101216,074904,20101231,10000.00,104.000,3.290,,,,20101216,221224,1.00
A456B485BD4B3322,P,906347HU6,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20030601,5.000,20230615,,,20101216,074921,20101220,20000.00,101.500,4.357,,,,20101216,221224,1.00
EEFF84C1BBEDAB42,S,841350HC8,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20110201,,,20101216,074947,20101221,50000.00,99.750,2.256,,,,20101216,221224,1.00
F9C387EC3BF7FF6C,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101216,075037,20110106,10000.00,98.910,4.692,,,,20101216,221224,1.00
D0163E4BE405DAE8,P,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20101216,074800,20101216,1MM+,110.771,1.050,,,,20101216,221224,1.00
0341A44CD43C75BE,S,112012CB3,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20141215,,,20101216,075039,20101231,15000.00,105.575,2.510,,,,20101216,221224,1.00
0A4D5E06D839BBA6,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101216,075015,20101221,15000.00,99.800,5.389,,,,20101216,221224,1.00
958302EEFBE319EB,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101216,075032,20101220,15000.00,97.000,5.590,,,,20101216,221224,1.00
5C15E527D9B91C00,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20101216,075146,20101221,25000.00,101.014,3.868,,,,20101216,221224,1.00
6BA7EF9DA1FB28FF,S,349425MZ8,FORT WORTH TEX REF & IMPT,20010215,4.600,20130301,,,20101216,075153,20101221,25000.00,100.689,1.035,,,,20101216,221224,1.00
2911C0FFDFE5A6BB,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101216,075216,20101221,30000.00,106.114,4.781,,,,20101216,221224,1.00
531D1BFE46011815,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20101216,075216,20101221,30000.00,104.113,,,,,20101216,221224,1.00
B6392D8FE57CBD68,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101216,075146,20101221,30000.00,89.000,6.012,,,,20101216,221224,1.00
03A9C7397F589CEB,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075241,20101221,20000.00,93.250,5.752,,,,20101216,221224,1.00
DD4D03B828049B22,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,075308,20101221,10000.00,100.000,5.373,,,,20101216,221224,1.00
2863F28328667BD3,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,075315,20101221,10000.00,100.000,5.373,,,,20101216,221224,1.00
8DE736797231B8A2,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075312,20101221,20000.00,93.250,5.752,,,,20101216,221224,1.00
5F5169B37EB099B7,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101216,075302,20101221,15000.00,101.000,4.307,,,,20101216,221224,1.00
E5801234E3E99A0C,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,075200,20101221,50000.00,99.250,,,,,20101216,221224,1.00
1365F698BAE29546,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101216,075208,20101220,30000.00,86.650,6.250,,,,20101216,221224,1.00
DE5E6700F2612BA7,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101216,075323,20101221,10000.00,88.100,5.646,,,,20101216,221224,1.00
F11FE5350515AB1C,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20101216,075320,20101221,40000.00,104.082,1.529,,,,20101216,221224,1.00
0F808DB13F685C66,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101216,075323,20101221,10000.00,104.722,3.363,,,,20101216,221224,1.00
6F4862050112BB8C,S,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20101216,075400,20101221,10000.00,112.634,2.900,,,,20101216,221224,1.00
99C642A91A23ADA6,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075411,20101221,10000.00,93.250,5.752,,,,20101216,221224,1.00
82A27DAE5B78332C,S,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20101216,075404,20101221,15000.00,103.838,1.518,,,,20101216,221224,1.00
2255E8988223F99F,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075411,20101221,140000.00,97.975,2.000,,,,20101216,221224,1.00
8A05B284CDAFA467,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075411,20101221,140000.00,97.600,,,,,20101216,221224,1.00
F5609681F34718B3,S,52349LCV4,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.125,20111001,,,20101216,075433,20101221,10000.00,101.525,1.148,,,,20101216,221224,1.00
0E05E8A469F3870C,S,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075434,20101221,100000.00,97.974,2.001,,,,20101216,221224,1.00
8DDC9D6791B35221,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20101216,075434,20101221,100000.00,97.599,,,,,20101216,221224,1.00
7707FD26748DACEF,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075459,20101221,10000.00,93.250,5.752,,,,20101216,221224,1.00
8645DFFE85B01C9B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101216,075515,20101221,15000.00,100.000,5.373,,,,20101216,221224,1.00
87AB9DC602B0456C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101216,075509,20101221,10000.00,101.469,3.998,,,,20101216,221224,1.00
8B7AAC597F456A1E,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101216,075604,20101221,10000.00,96.827,4.538,,,,20101216,221224,1.00
6741D67FBA04A77C,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101216,075455,20101221,10000.00,88.000,,,,,20101216,221224,1.00
45BE52A4A2080DAD,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101216,075622,20101221,5000.00,93.250,5.752,,,,20101216,221224,1.00
FB4C89EC3F7E6BAC,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101216,075600,20101221,25000.00,107.877,3.633,,,,20101216,221224,1.00
7B06DA93D85314DC,S,574300FF1,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20210701,,,20101216,075600,20101221,25000.00,107.877,3.633,,,,20101216,221224,1.00
72D2BFE9095DB2CF,S,341580AK4,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,5.000,20160701,,,20101216,075600,20101221,25000.00,111.894,2.671,,,,20101216,221224,1.00
7F09783702DAFB6C,S,61051PBB9,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.250,20150801,,,20101216,075600,20101221,35000.00,107.371,2.545,,,,20101216,221224,1.00
797E5E1CD8429697,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,075656,20101221,25000.00,104.127,4.699,,,,20101216,221224,1.00
5E0EC869C596841F,S,899676KJ8,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20111001,,,20101216,075659,20101221,20000.00,102.703,1.001,,,,20101216,221224,1.00
0EE64BF128F5FAAC,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20101216,075300,20101221,1MM+,98.500,5.129,,,,20101216,221224,1.00
E9D32C83B4EEAEAD,S,494760DG3,KING CNTY WASH HSG AUTH HSG-SEAVIEW APTS PROJ,19981201,5.100,20290101,,,20101216,075755,20101221,25000.00,89.665,6.049,,,,20101216,221224,1.00
EFCE56AA581F8516,S,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20101216,075805,20101221,150000.00,98.955,2.000,,,,20101216,221224,1.00
ABFE1774EDED3B27,D,764472DC7,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20110701,,,20101216,075805,20101221,150000.00,98.580,,,,,20101216,221224,1.00
0828D662F004A6D6,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101216,075746,20101231,15000.00,76.250,5.675,,,,20101216,221224,1.00
427E901B9B067460,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,075826,20101221,35000.00,98.834,4.611,,,,20101216,221224,1.00
10FB40FDAAD05BB5,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101216,075828,20101221,5000.00,101.200,3.834,,,,20101216,221224,1.00
4B38B4B68B350EC9,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,075811,20101222,100000.00,99.999,2.750,,,,20101216,221224,1.00
779A35A7D11A81FE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,075815,20101221,80000.00,97.489,5.200,,,,20101216,221224,1.00
3A587926EDF2F9ED,S,65820YEW2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.500,20321001,,,20101216,075849,20101221,25000.00,87.000,6.636,,,,20101216,221224,1.00
3E18E81A85BDFB71,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101216,075851,20101221,5000.00,100.852,4.648,,,,20101216,221224,1.00
A35F38D05C7D3B15,S,927793NG0,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20210515,,,20101216,075853,20101221,10000.00,100.000,3.999,,,,20101216,221224,1.00
FF23BA941321A8CF,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101216,075806,20101221,80000.00,90.000,5.186,,,,20101216,221224,1.00
CC1A413C1F46A0C2,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101216,075814,20101221,70000.00,98.250,4.969,,,,20101216,221224,1.00
F110A7D077150626,D,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20101216,075828,20101221,5000.00,101.000,,,,,20101216,221224,1.00
1C0BE1A42FF7FDB1,S,67755CDD8,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-A,20021008,5.000,20220401,,,20101216,075920,20101221,5000.00,101.299,3.943,,,,20101216,221224,1.00
BFFE10E70B7F6AA7,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101216,075841,20101221,150000.00,95.831,5.375,,,,20101216,221224,1.00
143042000808959A,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,075938,20101221,10000.00,98.000,5.398,,,,20101216,221224,1.00
D8BCD702745F2ADA,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,075943,20101221,20000.00,100.477,4.860,,,,20101216,221224,1.00
FD04B9F8EAEDB88B,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,075943,20101221,20000.00,99.726,,,,,20101216,221224,1.00
3FFA2F6B264081B9,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,075943,20101221,25000.00,100.000,4.624,,,,20101216,221224,1.00
5F015C798AE06F6A,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20101216,075937,20101221,5000.00,96.257,5.271,,,,20101216,221224,1.00
9FA45D6A0B966E9C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,075949,20101221,50000.00,100.000,4.624,,,,20101216,221224,1.00
9435830AE4A4A020,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101216,075921,20101221,60000.00,98.250,4.969,,,,20101216,221224,1.00
98EC90F7BE28F3D0,P,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20101216,075955,20101221,1MM+,99.423,6.800,,,,20101216,221224,1.00
E52B22EFE1ABC2F7,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,075956,20101221,50000.00,86.325,,,,,20101216,221224,1.00
2EC9EEE97A589824,S,034015HG5,ANDERSON IND SEW WKS REV ,20070523,4.250,20231101,,,20101216,075959,20101221,10000.00,96.250,4.640,,,,20101216,221224,1.00
6E8348E61E86426E,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20101216,080001,20101221,10000.00,95.700,6.067,,,,20101216,221224,1.00
5786BE95B6DFA6E3,S,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,080005,20101221,25000.00,100.871,1.543,,,,20101216,221224,1.00
A5B0EBB802D05EF6,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20101216,075951,20110104,25000.00,100.000,5.498,,,,20101216,221224,1.00
0532D745867E9119,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101216,080002,20101221,5000.00,91.682,6.108,,,,20101216,221224,1.00
A25A44649A98B65A,S,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,080032,20101221,60000.00,111.071,3.522,,,,20101216,221224,1.00
83305DD0555805AA,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20101216,080002,20101221,5000.00,91.522,,,,,20101216,221224,1.00
5C35437942EA9097,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20101216,080032,20101221,60000.00,109.571,,,,,20101216,221224,1.00
98988FDF9A85EEA6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,080014,20101221,25000.00,98.930,5.050,,,,20101216,221224,1.00
F5D0F361E4545273,D,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,Y,,20101216,075900,20101220,15000.00,96.842,,,,,20101216,221224,1.00
A8969871DA0D6BC4,S,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101216,080032,20101221,5000.00,104.638,3.375,,,,20101216,221224,1.00
BB05B7E8415F9020,S,92813HNZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.200,20130301,,,20101216,080037,20101221,10000.00,100.319,3.493,,,,20101216,221224,1.00
6451805A4338CA5E,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20101216,080008,20101220,15000.00,100.000,4.998,,,,20101216,221224,1.00
FED7F57C57721F56,D,92813HNZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.200,20130301,,,20101216,080037,20101221,10000.00,100.219,,,,,20101216,221224,1.00
8DD4399B7637F289,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101216,080008,20101221,60000.00,103.435,,,,,20101216,221224,1.00
4755789972104938,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101216,080009,20101221,20000.00,95.872,,,,,20101216,221224,1.00
8C9C54716F86061A,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,075030,20101221,50000.00,99.125,,,,,20101216,221224,1.00
43BDC5559DDCCF24,P,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,080006,20101221,25000.00,99.873,1.780,,,,20101216,221224,1.00
1BC7785587668EBD,S,258885TM4,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20161215,,,20101216,080157,20101221,50000.00,104.453,0.698,,,,20101216,221224,1.00
E13137758424D8A8,D,259257AU7,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,1.750,20150501,,,20101216,080006,20101221,25000.00,99.873,,,,,20101216,221224,1.00
D58A144C5691687F,S,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,080228,20101221,5000.00,99.739,4.152,,,,20101216,221224,1.00
E20C710E09020A9A,S,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20101216,080100,20101217,1MM+,103.251,0.420,,,,20101216,221224,1.00
1EEB19A25CCA7217,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,080202,20101220,35000.00,100.400,5.440,,,,20101216,221224,1.00
15775E6086267983,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101216,080003,20101221,60000.00,103.560,,,,,20101216,221224,1.00
A6694173A768ACDE,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,080310,20101229,10000.00,102.261,5.786,,,,20101216,221224,1.00
77F15A98458A815F,S,17240FJH4,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20201201,,,20101216,080309,20101221,15000.00,103.373,4.000,,,,20101216,221224,1.00
EE5B53CED68EDB3B,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,080209,20101221,5000.00,96.863,,,,,20101216,221224,1.00
A7E148EAE84D2C49,D,703444GM5,PATTERSON N Y PUB IMPT,20100728,4.125,20230715,,,20101216,080207,20101221,5000.00,97.363,,,,,20101216,221224,1.00
95B737897D3F1A57,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20101216,080004,20101221,20000.00,96.122,,,,,20101216,221224,1.00
CAF2985D842853AB,S,823194RY3,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20240115,,,20101216,080340,20101221,10000.00,98.540,4.650,,,,20101216,221224,1.00
4C9784517CFFDAF1,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,080354,20101221,25000.00,99.998,4.000,,,,20101216,221224,1.00
E3206BF5A718D3CB,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,080418,20101221,1MM+,98.875,5.081,,,,20101216,221224,1.00
26E865567324C411,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101216,080433,20101221,5000.00,103.326,3.571,,,,20101216,221224,1.00
C2AC067317995B86,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20101216,080433,20101221,25000.00,103.326,3.571,,,,20101216,221224,1.00
D219BDE227FF6CA9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,080433,20101221,25000.00,95.836,5.278,,,,20101216,221224,1.00
05787ABD256C4502,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,080433,20101221,15000.00,102.250,6.274,,,,20101216,221224,1.00
FFCD0C96DE696DF2,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,080433,20101221,10000.00,102.250,6.274,,,,20101216,221224,1.00
9702E513CAEF4DE4,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,080433,20101221,5000.00,102.250,6.274,,,,20101216,221224,1.00
6F1483AB2EEB42FB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,10000.00,102.250,5.793,,,,20101216,221224,1.00
D770CFFC79495763,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,10000.00,102.250,5.793,,,,20101216,221224,1.00
4960274A89CD3C91,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101216,080141,20101221,10000.00,98.898,5.400,,,,20101216,221224,1.00
B8DF3B6DA9E1B32D,S,75076PAP0,RAILSPLITTER TOB SETTLEMENT ,20101208,5.250,20200601,,,20101216,080100,20101221,20000.00,98.898,5.400,,,,20101216,221224,1.00
A034F6269107BCEB,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,5000.00,102.250,5.793,,,,20101216,221224,1.00
287D68A0953C0E57,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101216,080434,20101229,15000.00,102.250,5.793,,,,20101216,221224,1.00
88D84762DD7D39CB,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,080434,20101221,25000.00,102.000,5.559,,,,20101216,221224,1.00
34997484C6E92EB9,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,080434,20101221,5000.00,102.000,5.559,,,,20101216,221224,1.00
9FA93CCEEDF7A7F4,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,080435,20101221,5000.00,100.500,4.686,,,,20101216,221224,1.00
9FD8836030647B35,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,,,20101216,080435,20101221,5000.00,96.250,4.864,,,,20101216,221224,1.00
FEDCEF7D91B953BF,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101216,080435,20101221,5000.00,98.388,4.873,,,,20101216,221224,1.00
7DA37AAA1428D802,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101216,080436,20101221,10000.00,99.690,5.648,,,,20101216,221224,1.00
42285744ADCF8433,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,080436,20101221,5000.00,96.500,5.797,,,,20101216,221224,1.00
61DF2BF3A55F7CD9,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101216,080436,20101221,5000.00,96.500,5.797,,,,20101216,221224,1.00
C936276C627543E1,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101216,080436,20101222,10000.00,99.583,4.530,,,,20101216,221224,1.00
ADC34F9A4125063F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,080436,20101221,20000.00,100.000,4.999,,,,20101216,221224,1.00
08DC9821E8814C4B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,080436,20101221,5000.00,100.000,4.999,,,,20101216,221224,1.00
F226BAA10C013536,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,080437,20101221,30000.00,102.350,5.149,,,,20101216,221224,1.00
78F1909F292A7990,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,080437,20101221,5000.00,102.350,5.149,,,,20101216,221224,1.00
095F086D54FCF383,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,080437,20101221,20000.00,102.350,5.149,,,,20101216,221224,1.00
9ADDC1FF43F18D82,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101216,080437,20101221,5000.00,88.910,4.752,,,,20101216,221224,1.00
70CA76863282CF28,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,080437,20101221,15000.00,54.200,5.928,,,,20101216,221224,1.00
129981D51E075B0E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,080437,20101221,10000.00,100.000,4.998,,,,20101216,221224,1.00
25A6B01524933F56,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,080438,20101221,10000.00,102.000,6.660,,,,20101216,221224,1.00
9876DC697D11588E,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101216,080438,20101221,5000.00,94.000,5.257,,,,20101216,221224,1.00
B3A83D1A877E3070,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101216,080438,20101221,5000.00,93.300,5.021,,,,20101216,221224,1.00
79839CBDB6454B74,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,10000.00,100.000,5.249,,,,20101216,221224,1.00
9789D464B4240223,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,20000.00,100.000,5.249,,,,20101216,221224,1.00
9059C7D5C12D2F91,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,10000.00,100.000,5.249,,,,20101216,221224,1.00
B96248ED07627D4E,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080438,20101222,5000.00,100.000,5.249,,,,20101216,221224,1.00
452E4BFADF785AD9,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080440,20101222,30000.00,100.000,5.249,,,,20101216,221224,1.00
46D7B5EF2FD601FF,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,080440,20101222,10000.00,100.000,5.249,,,,20101216,221224,1.00
A2240E35122B3DBD,S,801752BY1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.650,20240401,,,20101216,080440,20101221,5000.00,88.330,4.851,,,,20101216,221224,1.00
8D8FC6B0CDAB2543,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101216,080440,20101221,5000.00,94.630,5.817,,,,20101216,221224,1.00
487A894BAB074012,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080440,20101221,5000.00,99.911,7.357,,,,20101216,221224,1.00
2FA1E24778CF702E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080440,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
F8AB5AED4D2838B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080440,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
CD1F3C014AE6C37C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,30000.00,99.911,7.357,,,,20101216,221224,1.00
683AF32F60D4D8FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,25000.00,99.911,7.357,,,,20101216,221224,1.00
31C7D8C71D7F4211,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,5000.00,99.911,7.357,,,,20101216,221224,1.00
650DEAA4A4681AB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,20000.00,99.911,7.357,,,,20101216,221224,1.00
ABD32B20061E88DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080441,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
F4062B549E89A194,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,080406,20101221,50000.00,102.917,4.300,,,,20101216,221224,1.00
4B825819643125EE,P,187476AE6,CLINTON CNTY N Y INDL DEV AGY VAR-CHAMPLAIN VY PHYSICIANS-B,20070625,,20420701,,,20101216,080340,20101216,1MM+,100.000,,,,,20101216,221224,1.00
60A17701AD0C7206,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080443,20101221,15000.00,99.911,7.357,,,,20101216,221224,1.00
0265247730030319,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080443,20101221,10000.00,99.911,7.357,,,,20101216,221224,1.00
DB504CB45C49A5F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,080443,20101221,20000.00,99.911,7.357,,,,20101216,221224,1.00
80270E3FE4D62ECD,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,080443,20101221,25000.00,100.250,4.966,,,,20101216,221224,1.00
C7AC68875DF47DD1,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101216,080443,20101221,15000.00,102.320,4.851,,,,20101216,221224,1.00
DC0439770B5EB371,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101216,080443,20101221,5000.00,105.550,5.020,,,,20101216,221224,1.00
373B84F38261C4FF,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20101216,080443,20101221,10000.00,103.250,1.722,,,,20101216,221224,1.00
5A6806F93B8A86A8,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080443,20101221,5000.00,99.220,5.058,,,,20101216,221224,1.00
B70235A0BA85F359,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,25000.00,99.220,5.058,,,,20101216,221224,1.00
ACBA04D52CBDB0B2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,15000.00,99.220,5.058,,,,20101216,221224,1.00
4BB204B983039F56,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,30000.00,99.220,5.058,,,,20101216,221224,1.00
797A848FE4FB70ED,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,15000.00,99.220,5.058,,,,20101216,221224,1.00
54F0BEA1F6FC207D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,20000.00,99.220,5.058,,,,20101216,221224,1.00
399EB01C758B29BC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080444,20101221,40000.00,99.220,5.058,,,,20101216,221224,1.00
35199CF01FB1C02C,S,438670XP1,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.375,20321201,,,20101216,080444,20101221,5000.00,96.573,4.625,,,,20101216,221224,1.00
771F1457170A839D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080444,20101221,10000.00,101.600,7.382,,,,20101216,221224,1.00
B73EAB4CBD85168B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,10000.00,101.600,7.382,,,,20101216,221224,1.00
B764069DF3C25231,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,5000.00,101.600,7.382,,,,20101216,221224,1.00
1E4702FA45B5CB15,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,15000.00,101.600,7.382,,,,20101216,221224,1.00
7962019E111A1B54,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,080445,20101221,5000.00,101.600,7.382,,,,20101216,221224,1.00
EE1FF4EC5F1E6CE3,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20101216,080445,20101221,10000.00,94.456,4.440,,,,20101216,221224,1.00
86B1E1873F56DD1A,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20101216,080445,20101221,5000.00,99.501,4.304,,,,20101216,221224,1.00
CE40BE80407D5B82,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,080445,20101221,5000.00,98.000,7.275,,,,20101216,221224,1.00
780DF52C549076DE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,080445,20101221,5000.00,98.000,7.275,,,,20101216,221224,1.00
E203B3A1928F9091,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080445,20110106,20000.00,100.250,4.964,,,,20101216,221224,1.00
2404FBDFA2AA06EC,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080445,20110106,5000.00,100.250,4.964,,,,20101216,221224,1.00
C18E17558D8C9890,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080446,20110106,10000.00,100.250,4.964,,,,20101216,221224,1.00
D3B7C4E259EF3883,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,080446,20110106,20000.00,100.000,4.998,,,,20101216,221224,1.00
1394AD75ED33C009,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101216,080446,20101222,15000.00,102.250,6.625,,,,20101216,221224,1.00
247487DFB239A3CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,080446,20101221,5000.00,99.924,6.110,,,,20101216,221224,1.00
3D2610B207B3F25D,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,080446,20101222,20000.00,100.333,5.081,,,,20101216,221224,1.00
F2F929335A31DBA7,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,080446,20101222,5000.00,99.833,5.137,,,,20101216,221224,1.00
95AFD02E9D1C8B68,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101216,080446,20101222,10000.00,100.333,5.081,,,,20101216,221224,1.00
76F81635981AA59F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,080446,20101230,15000.00,100.000,6.648,,,,20101216,221224,1.00
865D775AAC5F5205,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,080447,20101230,5000.00,100.000,6.648,,,,20101216,221224,1.00
B0FC0F9220DDF24F,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,080447,20101230,10000.00,100.000,6.648,,,,20101216,221224,1.00
4D92D1C0AEAAF999,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20101216,080447,20101221,5000.00,101.692,4.725,,,,20101216,221224,1.00
BAD46E3C597D0FFB,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,080447,20101221,10000.00,96.621,5.293,,,,20101216,221224,1.00
0FE83012B66096F3,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,080447,20101221,75000.00,96.621,5.293,,,,20101216,221224,1.00
24DC40B5EF60E763,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101216,080447,20101221,15000.00,89.348,4.853,,,,20101216,221224,1.00
DE3FBF6E7EECC12E,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101216,080447,20101221,5000.00,89.348,4.853,,,,20101216,221224,1.00
9CE0DF5DA5D02956,S,57586PJM9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.850,20221201,,,20101216,080449,20101221,15000.00,100.000,4.849,,,,20101216,221224,1.00
9AC44F277EACAEF2,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,080449,20101221,25000.00,101.108,4.831,,,,20101216,221224,1.00
B5AF5CFBE7D13206,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,080449,20101221,30000.00,31.288,6.707,,,,20101216,221224,1.00
EA7215A99C96A3B9,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,080449,20101221,15000.00,31.288,6.707,,,,20101216,221224,1.00
4CDA41D8D5486C6D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080449,20101228,15000.00,103.000,6.582,,,,20101216,221224,1.00
7CB9DFFDFB867B5B,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080449,20101228,10000.00,103.000,6.582,,,,20101216,221224,1.00
629CFE9A88F81C4D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080449,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
0C9FFE40DBA88E5A,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
8F1903258AE91B6F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,30000.00,103.000,6.582,,,,20101216,221224,1.00
793FD3F7E1C1E156,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
4BC13F275CB3150D,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,25000.00,103.000,6.582,,,,20101216,221224,1.00
AAF36F7490D66256,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,5000.00,103.000,6.582,,,,20101216,221224,1.00
A70DE9CD30805150,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,080450,20101228,15000.00,103.000,6.582,,,,20101216,221224,1.00
D5696CC270030622,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,080450,20101229,10000.00,102.000,5.462,,,,20101216,221224,1.00
79A4001AE5DD337C,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,080450,20101229,5000.00,102.000,5.462,,,,20101216,221224,1.00
56C16C57E71E7C03,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,080450,20101229,10000.00,102.000,5.462,,,,20101216,221224,1.00
463AE2E10B11A721,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,080450,20101221,15000.00,101.089,6.275,,,,20101216,221224,1.00
593C20F716120941,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,080450,20101221,25000.00,101.089,6.275,,,,20101216,221224,1.00
C1D7CE85CA4A61A8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,5000.00,101.250,5.315,,,,20101216,221224,1.00
AD54CB0DDA9925CE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,10000.00,101.250,5.315,,,,20101216,221224,1.00
022AA6715E1C0F78,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,25000.00,100.000,5.499,,,,20101216,221224,1.00
AC6E47D9F9282C30,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,5000.00,101.250,5.315,,,,20101216,221224,1.00
71160736FD3CCB93,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,080451,20101221,10000.00,101.250,5.315,,,,20101216,221224,1.00
DB7B73AA093EABD1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080451,20101221,20000.00,99.450,5.037,,,,20101216,221224,1.00
6E4E5A5E5CA5A9C8,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080451,20101221,10000.00,99.450,5.037,,,,20101216,221224,1.00
8DDCE029DD076A73,D,8371472J5,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20210101,,,20101216,080450,20101221,5000.00,104.419,,,,,20101216,221224,1.00
A79EB8A554C2B29D,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080451,20101221,5000.00,99.450,5.037,,,,20101216,221224,1.00
EBB5F1C4D2258B85,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080455,20101221,10000.00,99.450,5.037,,,,20101216,221224,1.00
424EE06F5957F12E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080455,20101221,10000.00,99.450,5.037,,,,20101216,221224,1.00
53391EDA53F02784,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,080455,20101221,40000.00,99.450,5.037,,,,20101216,221224,1.00
6D5185ACCD1D34DA,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,080455,20101221,40000.00,93.790,5.560,,,,20101216,221224,1.00
2EBC7E0CA91D8322,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,080455,20101221,70000.00,93.790,5.560,,,,20101216,221224,1.00
68F4AFF05D868F33,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,080455,20101221,10000.00,93.790,5.560,,,,20101216,221224,1.00
4B553DFFC40C8704,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,080455,20101221,5000.00,92.540,6.730,,,,20101216,221224,1.00
62FA8BFBD8D9C116,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101216,080455,20101221,10000.00,96.018,5.031,,,,20101216,221224,1.00
49CC1D9EF26CC143,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101216,080456,20101221,10000.00,100.900,1.250,,,,20101216,221224,1.00
5E77D23A970C219F,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,080456,20101221,10000.00,90.970,5.450,,,,20101216,221224,1.00
209AF5E8021154EE,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101216,080456,20101221,10000.00,96.230,4.905,,,,20101216,221224,1.00
EA19A79757499460,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
33CF054FF0B213CC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
A28CF073CDE4B80D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,40000.00,93.268,5.539,,,,20101216,221224,1.00
A7CC20A0759C587E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
7437AC20CFCFFB49,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
4824915ED04EFF7C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080456,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
CBEC35858E804AA6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
FF12E689B52C26E5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
540AECA62265A209,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
B154B51068C21383,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
9A3281BD6F990A1C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
96690A7F28D45F43,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,25000.00,93.000,5.561,,,,20101216,221224,1.00
3018FEE90A2C748F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,5000.00,93.268,5.539,,,,20101216,221224,1.00
1E3426977BFEF872,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,15000.00,93.268,5.539,,,,20101216,221224,1.00
715D7A9A458CEAFF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,25000.00,93.000,5.561,,,,20101216,221224,1.00
A1F1B601716FD4E5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,20000.00,93.268,5.539,,,,20101216,221224,1.00
21003985236608FE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080457,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
2E646BC435668DDE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
F6357C6B4EA9AA3F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
6F53D1D72F155308,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,10000.00,93.268,5.539,,,,20101216,221224,1.00
9F2AFF5192EB4C6F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,080458,20101221,30000.00,93.268,5.539,,,,20101216,221224,1.00
A496281BD7FABFE0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,080458,20101221,5000.00,100.375,4.547,,,,20101216,221224,1.00
7DC647A3A6237BAC,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101216,080458,20101221,5000.00,82.824,4.368,,,,20101216,221224,1.00
603F3DB53FCA716B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,080500,20101221,5000.00,85.591,5.588,,,,20101216,221224,1.00
2123C3284FF4F5C7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,080500,20101221,5000.00,85.591,5.588,,,,20101216,221224,1.00
61D5189E15F2C655,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,080500,20101221,20000.00,85.591,5.588,,,,20101216,221224,1.00
74B1A84907B60D3D,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,5000.00,101.000,5.086,,,,20101216,221224,1.00
590A581A5041B8DF,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,5000.00,101.000,5.086,,,,20101216,221224,1.00
EC824CD14EB8560F,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,10000.00,101.000,5.086,,,,20101216,221224,1.00
CAFA2507D92295F0,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080500,20101221,25000.00,99.000,5.319,,,,20101216,221224,1.00
2404B82A218CB4F1,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080501,20101221,10000.00,101.000,5.086,,,,20101216,221224,1.00
215DB1BBA21E12DA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,080501,20101221,25000.00,101.000,5.086,,,,20101216,221224,1.00
29E7F91003B57B83,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101216,080501,20101221,10000.00,92.190,5.590,,,,20101216,221224,1.00
7902DB2CF46AC4D2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080501,20101221,30000.00,99.220,5.058,,,,20101216,221224,1.00
0A2818C2625BC1D6,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101216,080250,20101221,20000.00,102.940,1.548,,,,20101216,221224,1.00
0F2CD46E41DB6D1E,S,181507AG9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20140115,,,20101216,080000,20101221,100000.00,107.399,2.000,,,,20101216,221224,1.00
013BD444F1D1B442,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080505,20101221,20000.00,100.000,4.998,,,,20101216,221224,1.00
585F6B3BCAFC1474,S,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080506,20101221,25000.00,101.787,4.735,,,,20101216,221224,1.00
ABBCBEC52E0C3E93,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080507,20101221,30000.00,100.000,4.998,,,,20101216,221224,1.00
370D6DB083107905,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080505,20101221,20000.00,107.005,4.662,,,,20101216,221224,1.00
620F07C7F7D904A7,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080506,20101221,20000.00,97.105,5.576,,,,20101216,221224,1.00
35BC38AB9529BF8C,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,30000.00,100.000,4.998,,,,20101216,221224,1.00
D5BAF058F9469CE5,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080506,20101221,10000.00,103.083,3.587,,,,20101216,221224,1.00
0DA6CA467A7665E3,S,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20101216,080538,20101221,5000.00,102.313,2.500,,,,20101216,221224,1.00
E39193107F3BB306,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080505,20101221,20000.00,106.905,,,,,20101216,221224,1.00
315CD3DD2EBDE7C6,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080505,20101221,20000.00,99.900,,,,,20101216,221224,1.00
55904F3677320817,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080506,20101221,20000.00,97.005,,,,,20101216,221224,1.00
F12D6361E4EF01AE,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080506,20101221,25000.00,101.687,,,,,20101216,221224,1.00
10A641B86DD523FE,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080507,20101221,30000.00,99.900,,,,,20101216,221224,1.00
4F3A028220D75C7B,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080506,20101221,10000.00,102.983,,,,,20101216,221224,1.00
54ABB9B5A0D808F7,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,30000.00,99.900,,,,,20101216,221224,1.00
760DA695F0B3D8AB,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20101216,080415,20101221,100000.00,90.160,5.309,,,,20101216,221224,1.00
4250CF855DF02979,S,180321AA9,CLARENCE N Y INDL DEV AGY GNMA COLL-BRISTOL VLG PROJ,20020901,6.000,20440120,,,20101216,080426,20101221,10000.00,99.993,6.000,,,,20101216,221224,1.00
1101D7C1FBC07DC1,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20101216,080457,20101221,1000000.00,98.523,5.705,,,,20101216,221224,1.00
7D676CD0C4E9A0A5,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101216,080441,20101221,25000.00,96.874,,,,,20101216,221224,1.00
8A46F6CC43D7B2FC,D,20774WB26,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20230615,,,20101216,080441,20101221,25000.00,97.124,,,,,20101216,221224,1.00
F7DC88A7668A3B92,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101216,080536,20101221,35000.00,100.000,4.655,,,,20101216,221224,1.00
5AFC294909292A07,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,20000.00,99.650,,,,,20101216,221224,1.00
29A81437F2AB0CB1,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080506,20101221,20000.00,106.655,,,,,20101216,221224,1.00
DB915C387780DAE6,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080506,20101221,10000.00,102.733,,,,,20101216,221224,1.00
18ED950CB513E7F9,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080508,20101221,30000.00,99.650,,,,,20101216,221224,1.00
FEEF61B43B635442,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080501,20101221,20000.00,99.900,,,,,20101216,221224,1.00
CBC187F87E75D245,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080532,20101221,25000.00,101.437,,,,,20101216,221224,1.00
513032EB0B5D1852,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,080502,20101221,20000.00,106.905,,,,,20101216,221224,1.00
2BE76D6075D4301C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080506,20101221,30000.00,99.650,,,,,20101216,221224,1.00
5D585948F9619DD4,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080503,20101221,30000.00,99.900,,,,,20101216,221224,1.00
C88A044692BF1ECA,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080503,20101221,20000.00,97.005,,,,,20101216,221224,1.00
2C1E12A450F22060,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101216,080503,20101221,10000.00,102.983,,,,,20101216,221224,1.00
EAF783F94274EAE3,D,79765DVK3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20190401,,,20101216,080503,20101221,25000.00,101.687,,,,,20101216,221224,1.00
2E310263A02BADE3,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101216,080505,20101221,30000.00,99.900,,,,,20101216,221224,1.00
1B23A4C21A862CEB,S,396080FS7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20150501,,,20101216,080614,20101221,10000.00,102.830,2.752,,,,20101216,221224,1.00
78E7DBB5C84139FA,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20101216,080610,20101221,10000.00,105.475,1.166,,,,20101216,221224,1.00
8B4AA983B43A1355,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,080516,20101221,15000.00,94.979,,,,,20101216,221224,1.00
182672D351802CE4,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101216,080539,20101221,205000.00,98.320,,,,,20101216,221224,1.00
8206B03C24FDE4EB,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,080621,20101221,25000.00,100.000,4.199,,,,20101216,221224,1.00
657017302C4768B6,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101216,080459,20101221,205000.00,98.380,,,,,20101216,221224,1.00
4EE2845022C2FE27,S,93976AAH5,WASHINGTON ST CONVENTION CTR TAXABLE-LODGING TAX-SER B-,20101130,6.790,20400701,,,20101216,080533,20101221,1000000.00,97.633,6.980,,,,20101216,221224,1.00
92D0882EDDCE091E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080638,20101220,5000.00,99.220,5.058,,,,20101216,221224,1.00
186F10D7092DD826,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080645,20101220,25000.00,99.220,5.058,,,,20101216,221224,1.00
73AA40E3C81DB948,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,080630,20101221,25000.00,100.000,4.199,,,,20101216,221224,1.00
29FB690F900CC22D,S,182618HR2,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,4.650,20130201,,,20101216,080640,20101221,50000.00,100.475,0.367,,,,20101216,221224,1.00
CEB8981B9BA9D023,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,080653,20101220,10000.00,99.220,5.058,,,,20101216,221224,1.00
84B2C6DC594D6A61,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101216,080655,20101221,40000.00,98.250,5.143,,,,20101216,221224,1.00
737576B750C0859F,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101216,080720,20101221,25000.00,102.673,0.732,,,,20101216,221224,1.00
9BAD605D4B2F97B8,S,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20101216,080728,20101217,10000.00,99.500,6.220,,,,20101216,221224,1.00
869376C52BC4AABE,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101216,080730,20101221,15000.00,98.623,5.370,,,,20101216,221224,1.00
661A3C97C4BCD09D,S,836802MN5,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20280801,,,20101216,080729,20110103,5000.00,100.000,4.499,,,,20101216,221224,1.00
9C5523E62CC249A5,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20101216,080712,20101221,1MM+,99.000,5.066,,,,20101216,221224,1.00
DFCDDA6876D1D50D,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101216,080730,20101221,15000.00,96.748,,,,,20101216,221224,1.00
965ED9B55B6F7A28,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101216,080736,20110110,15000.00,95.890,4.851,,,,20101216,221224,1.00
A20CF0F68447D9C3,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101216,080742,20101221,5000.00,94.630,5.817,,,,20101216,221224,1.00
FE3FF1B5AADBA692,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101216,080742,20101221,15000.00,94.297,5.598,,,,20101216,221224,1.00
4C7CE4EBF4C246F1,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,080754,20101221,10000.00,100.000,5.349,,,,20101216,221224,1.00
C5B8015C57F9DC4B,S,645020LL0,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.000,20121101,,,20101216,080747,20101221,50000.00,103.549,1.008,,,,20101216,221224,1.00
A349E32C5D9C4431,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,080827,20101221,20000.00,95.000,6.166,,,,20101216,221224,1.00
E8FF9C9EE0CBAD27,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20101216,080822,20101221,25000.00,103.674,1.013,,,,20101216,221224,1.00
0F3CF5E956C60A87,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,080720,20101216,1MM+,100.000,0.000,,,,20101216,221224,1.00
15818F3F40F46B39,S,419794XE7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20260701,,,20101216,080812,20101221,1MM+,100.444,5.190,,,,20101216,221224,1.00
1BC9CB4AF8B55F4E,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20101216,080855,20101221,25000.00,103.674,1.013,,,,20101216,221224,1.00
278961D8FAD2F009,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,080912,20101221,25000.00,99.500,6.419,,,,20101216,221224,1.00
09446AC66E88291C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,080900,20101221,10000.00,77.635,7.108,,,,20101216,221224,1.00
03CB34CB17B02FB1,S,611148DJ3,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20200701,,,20101216,080926,20101221,15000.00,99.150,4.109,,,,20101216,221224,1.00
7BD637D2833529F1,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101216,080936,20101221,5000.00,102.500,1.126,,,,20101216,221224,1.00
36E005C843E8A5BD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101216,080936,20101221,5000.00,104.280,0.994,,,,20101216,221224,1.00
9F20F90152BD4D7E,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101216,080942,20101221,15000.00,52.413,6.443,,,,20101216,221224,1.00
52F8A30DC50EE62E,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20101216,080932,20101223,250000.00,100.000,0.000,,,,20101216,221224,1.00
D46AB444F6B66C41,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101216,080806,20101221,25000.00,95.000,6.166,,,,20101216,221224,1.00
A2EB9FF60117D182,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,080552,20101221,10000.00,100.708,,,,,20101216,221224,1.00
4F67282DC70D0FF8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,081028,20101221,5000.00,102.404,7.345,,,,20101216,221224,1.00
E2F63BF72CA4B29C,S,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101216,081005,20101221,25000.00,105.110,2.025,,,,20101216,221224,1.00
F85970BE403F5767,D,834664ZK3,SOMERSET CNTY N J ,20080918,3.500,20140801,,,20101216,081005,20101221,25000.00,105.010,,,,,20101216,221224,1.00
7014CBF197341EEB,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101216,081014,20101221,10000.00,93.700,5.492,,,,20101216,221224,1.00
0133CF09BCB09D92,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,080505,20101221,20000.00,96.755,,,,,20101216,221224,1.00
6474D3AFF2E82ED9,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101216,081014,20101221,10000.00,93.600,,,,,20101216,221224,1.00
458735B6F70B6975,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101216,081047,20101221,10000.00,102.404,7.345,,,,20101216,221224,1.00
62D566896A3A436E,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,081102,20101221,50000.00,93.874,5.571,,,,20101216,221224,1.00
FC4EDE7C49D1256A,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20101216,081030,20101223,1MM+,100.000,0.000,,,,20101216,221224,1.00
B4949AB27102B1BA,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101216,081119,20101221,20000.00,95.390,5.103,,,,20101216,221224,1.00
7A5199342F1B8B7D,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,081116,20101221,30000.00,99.886,5.011,,,,20101216,221224,1.00
4C2917D80CF47BCF,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101216,081116,20101221,30000.00,98.886,,,,,20101216,221224,1.00
AA0CE463F6D75F96,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101216,081100,20101221,35000.00,89.193,5.249,,,,20101216,221224,1.00
3C7672A10350FA0E,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,081116,20101221,100000.00,100.480,4.440,,,,20101216,221224,1.00
0918AFB1665209D5,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101216,081134,20101221,25000.00,95.890,5.064,,,,20101216,221224,1.00
FC0795838A590022,S,677555H49,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.500,20181201,Y,,20101216,081145,20101221,25000.00,100.500,3.427,,,,20101216,221224,1.00
801661D20F17A339,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,081133,20101221,100000.00,97.022,6.250,,,,20101216,221224,1.00
5F56B8C0F9A4FB85,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101216,081143,20101221,25000.00,100.263,4.851,,,,20101216,221224,1.00
7E45E55032130838,S,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101216,081141,20101221,20000.00,99.532,4.059,,,,20101216,221224,1.00
40186A77B8E758ED,D,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101216,081143,20101221,25000.00,98.888,,,,,20101216,221224,1.00
D0CAF822E8B91401,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101216,081119,20101221,100000.00,100.380,,,,,20101216,221224,1.00
EFC0FE8465D4AB69,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20101216,081154,20101221,55000.00,91.565,5.640,,,,20101216,221224,1.00
D0EC20F3454C868D,P,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20101216,081137,20101223,1MM+,100.000,0.000,,,,20101216,221224,1.00
F0AC55990A5A5151,D,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,081102,20101221,30000.00,101.440,,,,,20101216,221224,1.00
43B31D1DBEE09E2D,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,081103,20101221,30000.00,100.377,,,,,20101216,221224,1.00
4C0CF90C4C491513,D,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,081059,20101221,30000.00,101.690,,,,,20101216,221224,1.00
AFE10CF5878E07AE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,081100,20101221,100000.00,96.922,,,,,20101216,221224,1.00
DDDB7059AE7CE431,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,081220,20101221,50000.00,85.000,5.638,,,,20101216,221224,1.00
597961A8063F3949,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101216,081212,20101221,10000.00,86.800,4.616,,,,20101216,221224,1.00
45F3BA61E49597D4,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101216,081200,20101221,25000.00,100.000,5.499,,,,20101216,221224,1.00
ED7974DFB6AFC5AE,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,081221,20101221,20000.00,99.125,5.065,,,,20101216,221224,1.00
AA414BD171445FF7,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,081221,20101221,20000.00,99.000,,,,,20101216,221224,1.00
BC7F14A4436A0D81,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101216,081233,20101221,50000.00,96.476,5.396,,,,20101216,221224,1.00
CF81045945C33800,D,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101216,081139,20101221,20000.00,97.407,,,,,20101216,221224,1.00
8A29BA130ACDEA30,D,650842P84,NEWBURGH N Y PUB IMPT-SER A,20080715,4.000,20200715,,,20101216,081135,20101221,20000.00,97.657,,,,,20101216,221224,1.00
CF0685A6381AB003,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101216,081146,20101221,25000.00,91.838,,,,,20101216,221224,1.00
7C905E412C0DD5E2,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101216,081241,20101221,5000.00,96.018,5.031,,,,20101216,221224,1.00
F8802FA9FCC78970,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101216,081242,20101221,10000.00,97.126,5.345,,,,20101216,221224,1.00
5120F58149B7015A,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101216,081253,20101221,5000.00,97.126,5.345,,,,20101216,221224,1.00
D39326BF316102C7,P,160811FS9,CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B,20030819,,20211001,,,20101216,081239,20101223,130000.00,100.000,0.000,,,,20101216,221224,1.00
A7BAAB311DD16F99,S,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101216,081309,20101221,5000.00,87.816,5.639,,,,20101216,221224,1.00
3642D8FE5199F8FD,S,194738L65,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20220215,,,20101216,081314,20101221,25000.00,105.155,3.649,,,,20101216,221224,1.00
05D47C75041139CE,D,194738L65,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20220215,,,20101216,081314,20101221,25000.00,104.655,,,,,20101216,221224,1.00
CE0440C56A2AEF59,S,118133EL7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,5.000,20330801,,,20101216,081322,20101221,15000.00,94.750,5.404,,,,20101216,221224,1.00
84B5D5F2F2C54B06,S,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20101216,081318,20101221,5000.00,100.096,4.019,,,,20101216,221224,1.00
2D98E4A765F0F950,D,54640ANG1,LOUISIANA PUB FACS AUTH REV REF-HLTH FACS-SISTERS MERCY-A,19930701,5.500,20130601,,,20101216,081318,20101221,5000.00,99.971,,,,,20101216,221224,1.00
F60765132D2DECB3,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,081228,20101221,110000.00,94.890,,,,,20101216,221224,1.00
2FA834D69BA61425,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101216,081334,20101221,5000.00,100.000,5.498,,,,20101216,221224,1.00
D99A93D349793B98,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,081317,20101221,10000.00,82.360,6.168,,,,20101216,221224,1.00
FFE8EF5762B5FA9C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101216,081321,20101221,185000.00,100.699,4.907,,,,20101216,221224,1.00
EBF2B1808B198112,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,081334,20101221,10000.00,100.000,7.248,,,,20101216,221224,1.00
813D20D88F2303F5,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101216,081321,20101221,185000.00,100.599,,,,,20101216,221224,1.00
0AA058C531E164C4,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,081334,20101217,10000.00,99.500,,,,,20101216,221224,1.00
7C0BF11238ECF70A,S,797782FM6,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20330801,,,20101216,081343,20101221,5000.00,100.000,5.498,,,,20101216,221224,1.00
76F8A6307647AAD1,S,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20101216,081329,20101221,25000.00,95.016,3.982,,,,20101216,221224,1.00
F7E0794254806D20,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,081346,20101221,50000.00,99.000,,,,,20101216,221224,1.00
3AF7581CF186A852,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101216,081353,20101221,10000.00,102.030,4.000,,,,20101216,221224,1.00
3B6E748BE72CC7CB,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101216,081401,20101230,15000.00,98.346,4.633,,,,20101216,221224,1.00
B740A1D64FABD67D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101216,081400,20101221,50000.00,88.694,,,,,20101216,221224,1.00
1228141F6EDCF73D,D,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20101216,081401,20101230,15000.00,96.418,,,,,20101216,221224,1.00
AAC85FDE980EE6D3,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101216,081408,20101221,45000.00,88.887,5.799,,,,20101216,221224,1.00
4AE17F1948DCF051,D,59656NPD8,MIDDLESEX CNTY N J SER A,20100609,3.500,20240601,,,20101216,081329,20101221,25000.00,93.844,,,,,20101216,221224,1.00
39F9883AA6B548B2,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20101216,081419,20101221,5000.00,89.440,5.373,,,,20101216,221224,1.00
F7E952829269C7EC,S,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101216,081411,20101221,40000.00,95.305,1.532,,,,20101216,221224,1.00
48100EAB219B962F,S,98618MBW8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20301001,,,20101216,081433,20101221,10000.00,92.250,5.127,,,,20101216,221224,1.00
1258D665A8B18300,S,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101216,081405,20101221,10000.00,84.456,6.890,,,,20101216,221224,1.00
A6303E7055E00334,S,64578EFJ1,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20130615,,,20101216,081426,20101221,25000.00,108.545,1.720,,,,20101216,221224,1.00
E6B79F6C5510C399,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101216,081450,20101221,5000.00,85.530,5.927,,,,20101216,221224,1.00
38C35C548DB7A0EB,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101216,081455,20101228,10000.00,100.775,6.019,,,,20101216,221224,1.00
5C39D7FD8499173A,D,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101216,081410,20101221,40000.00,93.880,,,,,20101216,221224,1.00
CA5DA9B1A84AED2D,D,139015JT9,CANYON TEX INDPT SCH DIST CAP APPREC-SER A,20021201,0.000,20140215,,,20101216,081353,20101221,40000.00,94.005,,,,,20101216,221224,1.00
658902009276C117,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101216,081517,20101221,20000.00,89.370,5.703,,,,20101216,221224,1.00
72291F36E4AA95BF,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101216,081528,20101221,5000.00,90.847,5.402,,,,20101216,221224,1.00
A41C4D36901ABDB7,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20101216,081427,20101221,50000.00,98.531,6.030,,,,20101216,221224,1.00
9DE7C22204BCCEF7,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101216,081426,20101221,25000.00,100.572,,,,,20101216,221224,1.00
7E2EB52D5F70BB38,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,081532,20101221,15000.00,101.600,7.382,,,,20101216,221224,1.00
77A8C7BD0712C006,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,081529,20101221,20000.00,99.019,5.316,,,,20101216,221224,1.00
9E716885714E3F02,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,081529,20101221,20000.00,97.077,,,,,20101216,221224,1.00
0AA993640A224BF0,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101216,081534,20101221,15000.00,99.750,5.275,,,,20101216,221224,1.00
02008AAFF36972C7,S,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101216,081546,20101221,30000.00,99.829,5.017,,,,20101216,221224,1.00
18AFF64E188AC64B,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081537,20101221,30000.00,105.402,4.102,,,,20101216,221224,1.00
D1EE3172CAE4D461,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081537,20101221,30000.00,103.902,,,,,20101216,221224,1.00
64AECF3F30ECF865,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101216,081544,20101221,20000.00,99.750,5.275,,,,20101216,221224,1.00
1CE9B35304C38CDE,D,80189AAP7,SANTA FE CNTY N MEX  ,19970201,5.200,20120201,,,20101216,081454,20101221,100000.00,104.333,,,,,20101216,221224,1.00
3EF82E2EAADD4FD3,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,081553,20101220,20000.00,102.250,6.274,,,,20101216,221224,1.00
1DD141C2E8A443B6,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101216,081557,20101221,10000.00,103.000,4.382,,,,20101216,221224,1.00
99D7EDD1B63E8BF9,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101216,081535,20101216,1MM+,100.000,0.000,,,,20101216,221224,1.00
68EAC05132D7D339,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20101216,081553,20101221,15000.00,99.750,5.275,,,,20101216,221224,1.00
F963DA430D8C56C9,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,081521,20101221,250000.00,98.810,,S,,,20101216,221224,1.00
AEB7E1C036CC1D2F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,081521,20101221,250000.00,98.750,,P,,,20101216,221224,1.00
47D02FC9E7EDEAED,S,80189AAP7,SANTA FE CNTY N MEX  ,19970201,5.200,20120201,,,20101216,081400,20101221,100000.00,104.358,1.237,,,,20101216,221224,1.00
669E980FCFBD3F9D,S,560551KG7,MAINE ST TPK AUTH TPK REV REF,20080529,3.250,20110701,,,20101216,081100,20101221,100000.00,101.287,0.800,,,,20101216,221224,1.00
DFED5AE4CA606E50,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,081445,20101221,5000.00,102.000,,P,,,20101216,221224,1.00
D355BDCFC0854BA2,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101216,081618,20101221,55000.00,101.535,3.804,,,,20101216,221224,1.00
ED44908187A6A7BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,081623,20101220,15000.00,99.911,7.357,,,,20101216,221224,1.00
E48AB351C32152ED,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101216,081625,20101221,5000.00,92.510,5.700,,,,20101216,221224,1.00
AFFEA1BDD38B1E8E,P,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,081600,20101221,5000.00,101.375,0.000,,,,20101216,221224,1.00
866E86EA61B728F5,S,64711RBL9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20220615,,,20101216,081633,20101221,5000.00,102.676,3.674,,,,20101216,221224,1.00
7833BE860B61D504,D,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20101216,081441,20101221,5000.00,102.999,,S,,,20101216,221224,1.00
49FBDEA25DFA970D,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,081638,20110106,50000.00,99.750,5.025,,,,20101216,221224,1.00
9962AC3567F6C1F0,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101216,081627,20101217,1000000.00,98.790,5.080,,,,20101216,221224,1.00
0268B42D2D3E3BDE,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081650,20101221,50000.00,105.402,4.102,,,,20101216,221224,1.00
3D44967D87922014,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081642,20101221,25000.00,101.869,0.900,,,,20101216,221224,1.00
4D6F1407B695FDE0,S,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101216,081654,20101221,10000.00,100.000,4.374,,,,20101216,221224,1.00
EAFBACBE9E3DF04C,S,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081653,20101221,25000.00,101.869,0.900,,,,20101216,221224,1.00
CBC36B56FC9C9FF0,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081642,20101221,25000.00,101.869,,,,,20101216,221224,1.00
0078A3C9FA755ACD,D,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20101216,081650,20101221,50000.00,103.902,,,,,20101216,221224,1.00
82FFD896F34FF832,D,050589AT7,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20190601,,,20101216,081653,20101221,25000.00,101.869,,,,,20101216,221224,1.00
9989E5C68F111A33,D,574217F34,MARYLAND ST HEALTH & HIGHER MD INST COLLEGE OF ART,20070627,4.375,20140601,,,20101216,081654,20101221,10000.00,99.375,,,,,20101216,221224,1.00
AF66F3FA67460F32,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101216,081606,20101221,20000.00,83.115,,,,,20101216,221224,1.00
11AD69FBE31CC6A0,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101216,081713,20101221,20000.00,103.335,5.580,,,,20101216,221224,1.00
0084D0BAC8A21129,D,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101216,081045,20101221,30000.00,100.627,,,,,20101216,221224,1.00
8FE4D93013F92F07,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,081615,20101221,90000.00,88.137,,,,,20101216,221224,1.00
75F080DCBF9B8177,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101216,081714,20101221,20000.00,93.750,5.429,,,,20101216,221224,1.00
21506B2D8AA69421,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101216,081732,20101221,25000.00,92.680,5.707,,,,20101216,221224,1.00
0CF45B4A5154F2A2,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101216,081130,20101221,25000.00,92.088,,,,,20101216,221224,1.00
DAAEA499A194466F,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20101216,081753,20101220,50000.00,103.780,4.403,,,,20101216,221224,1.00
64AEF4659D8D6AD6,D,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,081333,20101221,10000.00,82.250,,,,,20101216,221224,1.00
D53F0F0F037D28A2,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101216,081809,20101221,10000.00,92.400,5.703,,,,20101216,221224,1.00
844C06DE34F9DB0F,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,081810,20101221,20000.00,96.621,5.293,,,,20101216,221224,1.00
C68428F95469F569,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,Y,,20101216,081801,20101228,10000.00,100.775,6.019,,,,20101216,221224,1.00
800F426EEB028B6C,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20101216,081803,20101221,10000.00,95.041,4.650,,,,20101216,221224,1.00
35A1E228BCA43808,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101216,081535,20101220,100000.00,105.727,4.200,,,,20101216,221224,1.00
39D82D2F11CE4C10,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101216,081819,20101221,5000.00,92.400,5.703,,,,20101216,221224,1.00
E764AD693DBA45EC,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101216,081214,20101221,110000.00,94.950,,,,,20101216,221224,1.00
073D7DBDB5907F7F,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101216,080500,20101221,25000.00,90.768,,,,,20101216,221224,1.00
5B98EFBA7B4E1216,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101216,081829,20101221,10000.00,90.710,5.750,,,,20101216,221224,1.00
4D535AB5BE848A43,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,081826,20110103,25000.00,103.100,4.512,,,,20101216,221224,1.00
CB4E0685EC829970,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081835,20101220,10000.00,93.268,5.539,,,,20101216,221224,1.00
4461984FCFCB7BB7,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,081837,20101221,10000.00,88.090,6.100,,,,20101216,221224,1.00
1F4780D0B3034E62,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,081846,20101221,5000.00,88.090,6.100,,,,20101216,221224,1.00
835FD2FF826BA003,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101216,081852,20101221,5000.00,88.090,6.100,,,,20101216,221224,1.00
64FA6B140E866E7C,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101216,081832,20101221,20000.00,97.250,5.710,,,,20101216,221224,1.00
B96B805734DBFD3A,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101216,081847,20101221,10000.00,105.231,1.114,,,,20101216,221224,1.00
D23F2A8D47CA6273,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081855,20101221,50000.00,93.268,5.539,,,,20101216,221224,1.00
72C4EE0E1DCC843C,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,081834,20101221,50000.00,100.095,4.944,,,,20101216,221224,1.00
8CB36E51CD1D96C3,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20101216,081437,20101221,10000.00,84.356,,,,,20101216,221224,1.00
0E5357CE8DBE6B38,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081907,20101220,10000.00,93.268,5.539,,,,20101216,221224,1.00
6A588DE3D44DD9E0,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101216,081538,20101220,50000.00,105.727,4.200,,,,20101216,221224,1.00
64C23725D5A18D74,S,613609ZC3,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,2.750,20111201,Y,,20101216,081848,20101222,100000.00,99.999,2.750,,,,20101216,221224,1.00
B9A04304491C3282,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,081900,20101221,25000.00,96.309,5.240,,,,20101216,221224,1.00
9CCECDCB5AC1047E,S,64986M3D5,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR HSG-SER A,20090227,,20420501,,,20101216,081507,20101216,1MM+,100.000,,,,,20101216,221224,1.00
D0D6167AF73B4C0F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,081922,20101221,5000.00,92.800,5.707,,,,20101216,221224,1.00
C31FD16312E71F3F,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20101216,081920,20101221,10000.00,102.346,4.250,,,,20101216,221224,1.00
019E9CF3290E95B5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101216,080512,20101221,15000.00,95.229,,,,,20101216,221224,1.00
3E143B4393F8F92B,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,081929,20101221,15000.00,96.621,5.293,,,,20101216,221224,1.00
6CCFE89C26F5D353,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,081931,20101221,10000.00,92.800,5.707,,,,20101216,221224,1.00
36CC7F48C2580DDB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081932,20101221,100000.00,93.018,5.560,,,,20101216,221224,1.00
28D92DF2F45B87ED,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101216,081940,20101221,20000.00,92.800,5.707,,,,20101216,221224,1.00
0636E7675E876EE5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,081936,20101221,20000.00,90.909,5.318,,,,20101216,221224,1.00
EC6DDDFBF0C91D79,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,081919,20101217,20000.00,99.500,5.567,,,,20101216,221224,1.00
536291E538F6728B,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20101216,081731,20101221,20000.00,109.202,1.860,,,,20101216,221224,1.00
653F0A87BE8EC26E,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101216,081900,20101221,25000.00,99.822,5.512,,,,20101216,221224,1.00
7F167DA869659140,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,081943,20101221,50000.00,93.268,5.539,,,,20101216,221224,1.00
7951FE57FEBFC558,S,067449GA0,BARDSTOWN KY INDPT SCH DIST ,20041201,3.550,20141201,,,20101216,081944,20101221,5000.00,105.482,2.094,,,,20101216,221224,1.00
438A584FEDF0F0D4,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101216,081953,20101221,5000.00,92.000,5.805,,,,20101216,221224,1.00
4121165A8602BFCF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101216,081942,20101221,15000.00,95.125,6.127,,,,20101216,221224,1.00
077B532AC41DFDD7,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,081816,20101221,500000.00,97.940,,,,,20101216,221224,1.00
17525EA1303ABC2E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,082002,20101221,15000.00,90.685,5.760,,,,20101216,221224,1.00
C2129DDFE31BBB85,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101216,081909,20101221,50000.00,99.995,,,,,20101216,221224,1.00
FA65C7BFCDC30CEB,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101216,082006,20101221,40000.00,100.310,6.151,,,,20101216,221224,1.00
2D768DF0D4C63E45,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,081943,20101231,25000.00,99.500,6.419,,,,20101216,221224,1.00
37143A977203B337,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,082015,20101221,50000.00,93.268,5.539,,,,20101216,221224,1.00
1583C46BAAD7D933,S,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101216,082016,20101220,10000.00,96.220,6.201,,,,20101216,221224,1.00
002BE8BF0A52B375,S,276509BY1,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.700,20210401,,,20101216,082026,20101221,10000.00,96.220,6.201,,,,20101216,221224,1.00
B78221A887B95EE9,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,082011,20101221,350000.00,101.925,,P,,,20101216,221224,1.00
21C4CA8D65469F55,S,7372375K9,PORTSMOUTH VA REF,20031201,5.000,20150701,,,20101216,082030,20101221,100000.00,111.252,1.700,,,,20101216,221224,1.00
23F887450C6763E4,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101216,082036,20101221,10000.00,100.125,4.482,,,,20101216,221224,1.00
DCD99A2D782E3C6D,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101216,082044,20101220,10000.00,99.600,6.274,,,,20101216,221224,1.00
91EF4CE646AFD594,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101216,082049,20101221,10000.00,100.625,3.432,,,,20101216,221224,1.00
7FCA6297FD95E36D,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,082015,20101221,20000.00,105.000,2.575,,,,20101216,221224,1.00
1790A90BE2C1D5D9,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101216,082017,20101221,20000.00,105.000,,,,,20101216,221224,1.00
453F3BA9B2FF068B,S,57419NKK9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,4.650,20130901,,,20101216,082001,20101221,40000.00,100.000,4.560,,,,20101216,221224,1.00
AC49C4780180CA68,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,082051,20101221,40000.00,97.207,6.010,,,,20101216,221224,1.00
0E1CD5BB9139A988,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,082103,20101221,15000.00,97.207,6.010,,,,20101216,221224,1.00
AB3784AD27A27188,D,817409WV3,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,3.250,20170701,,,20101216,081825,20101221,50000.00,99.875,,,,,20101216,221224,1.00
1696A9782649BD22,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101216,082047,20101221,25000.00,76.625,5.678,,,,20101216,221224,1.00
51637ED31CC4CC0C,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20101216,082057,20101221,25000.00,102.492,,,,,20101216,221224,1.00
5E4797BDC85E291A,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101216,082123,20101221,10000.00,102.000,2.172,,,,20101216,221224,1.00
A8CF8A76ECBC3FA5,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101216,082124,20101221,5000.00,99.600,6.274,,,,20101216,221224,1.00
E9F3ED3830E00061,S,452272XH5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.600,20110401,,,20101216,082135,20101221,5000.00,100.650,1.241,,,,20101216,221224,1.00
CD0AC0DCAF05C3A5,S,89854PAV6,TUALATIN ORE WTR REV ,20051110,4.500,20251201,,,20101216,082141,20101221,5000.00,102.670,3.900,,,,20101216,221224,1.00
FFA6CCBF1729701C,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101216,081820,20101221,25000.00,81.638,5.731,,,,20101216,221224,1.00
0B130FE028C4C404,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101216,082146,20101221,10000.00,100.000,5.249,,,,20101216,221224,1.00
9861816E62A00B5E,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,082000,20101222,1MM+,100.595,6.905,,,,20101216,221224,1.00
D34F02EA56784250,S,438811CC3,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.125,20230615,,,20101216,082151,20101221,5000.00,102.803,3.692,,,,20101216,221224,1.00
D0F504B1C900BB21,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101216,082156,20101221,5000.00,79.130,6.100,,,,20101216,221224,1.00
9CA19BA19EE4C0DD,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101216,082108,20101221,20000.00,92.650,5.605,,,,20101216,221224,1.00
A7F1FCC49BBCAAEF,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101216,082119,20101221,25000.00,91.500,5.374,,,,20101216,221224,1.00
3060A5711FFB3C86,D,57586EFE6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.625,20291001,,,20101216,082108,20101221,50000.00,103.250,,,,,20101216,221224,1.00
DAC65C529F7566B3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101216,082204,20101221,5000.00,104.000,5.163,,,,20101216,221224,1.00
636E98EDF31EE444,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101216,082134,20101221,25000.00,79.513,5.931,,,,20101216,221224,1.00
9C780E31F9F54D27,S,443157FZ0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,2.500,20131101,,,20101216,082205,20101221,100000.00,102.789,1.500,,,,20101216,221224,1.00
28A742E7C6DF2603,S,780466CS5,ROYAL OAK MICH BLDG AUTH ,20010501,5.250,20260501,,,20101216,082207,20101221,25000.00,101.579,0.858,,,,20101216,221224,1.00
261E150383A91AB1,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101216,082215,20101221,5000.00,79.130,6.100,,,,20101216,221224,1.00
E0C94C22C86E033C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,081910,20101221,350000.00,96.775,,,,,20101216,221224,1.00
AD07D8D3BEAE5001,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101216,082137,20101221,25000.00,86.250,6.045,,,,20101216,221224,1.00
4FB32FB53F4DE3C4,S,576004GR0,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20131215,Y,,20101216,082011,20101223,1MM+,110.852,1.274,,,,20101216,221224,1.00
8998E8BD1C97F8F7,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101216,082011,20101220,1MM+,110.665,3.620,,,,20101216,221224,1.00
88F1129E1C56E618,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,081856,20101221,500000.00,98.000,,,,,20101216,221224,1.00
762D0096FB36CF23,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101216,082159,20101221,25000.00,84.358,5.567,,,,20101216,221224,1.00
D72C5FDE0E2C49D7,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082224,20101221,10000.00,102.947,4.224,,,,20101216,221224,1.00
F00C7DBE29706B62,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082224,20101221,10000.00,102.847,,,,,20101216,221224,1.00
3A9AAF64327D607D,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101216,082223,20101221,25000.00,82.233,5.735,,,,20101216,221224,1.00
BF78D2B15B8A9444,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,082252,20101221,10000.00,99.345,6.050,,,,20101216,221224,1.00
44A54FD2907CDFBB,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,082252,20101221,10000.00,97.470,,,,,20101216,221224,1.00
1D92342ACD302543,S,25476APK9,DISTRICT COLUMBIA UNREF BAL-REF-A-1-NATL INSD,19931201,6.000,20110601,,,20101216,082255,20101221,20000.00,102.210,1.002,,,,20101216,221224,1.00
7FE0DC06BC86E0E9,S,5759306A5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.850,20140601,,,20101216,082247,20101221,20000.00,100.998,3.420,,,,20101216,221224,1.00
30E71FB51563F254,S,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20101216,082311,20101221,25000.00,100.107,3.980,,,,20101216,221224,1.00
3A63D5595DCE14A8,S,547160HK0,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.500,20150215,,,20101216,082257,20101221,5000.00,106.034,2.750,,,,20101216,221224,1.00
F23943695C7B1337,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20101216,082311,20101221,25000.00,98.357,,,,,20101216,221224,1.00
6558190FBF53AC28,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,082210,20101221,500000.00,97.925,,P,,,20101216,221224,1.00
A7546DD5F1AB9269,S,235218XB5,DALLAS TEX ,20011101,4.500,20170215,,,20101216,082315,20101221,20000.00,100.356,2.086,,,,20101216,221224,1.00
317F13CD44BADFA8,S,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101216,082319,20101221,15000.00,101.321,1.071,,,,20101216,221224,1.00
BD469BFB37AD80EC,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101216,082319,20101221,15000.00,101.196,,,,,20101216,221224,1.00
8B0FE4EB3365A778,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101216,082245,20101221,30000.00,87.731,6.000,,,,20101216,221224,1.00
604A981C54A0F0CA,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082224,20101221,10000.00,102.597,,,,,20101216,221224,1.00
883A6A95B0460117,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101216,082222,20101221,10000.00,102.847,,,,,20101216,221224,1.00
D2326ED3B343D277,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20101216,081603,20101221,20000.00,83.365,,,,,20101216,221224,1.00
DC5C91621AD496E7,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101216,081425,20101221,25000.00,100.822,,,,,20101216,221224,1.00
02509F35D2AF3756,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,081726,20101221,350000.00,96.875,,,,,20101216,221224,1.00
EEDB8BEE9F0FE84D,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,082359,20101217,1MM+,98.000,5.146,,,,20101216,221224,1.00
8FA17C362F439763,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20101216,081614,20101221,90000.00,88.262,,,,,20101216,221224,1.00
6E89C23986196756,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101216,082409,20101221,5000.00,99.908,4.759,,,,20101216,221224,1.00
23782EA226E7577D,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082350,20101221,5000.00,104.660,1.477,,,,20101216,221224,1.00
54BABDE44CFBA032,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082350,20101221,5000.00,104.500,,,,,20101216,221224,1.00
9D2D11B706EDAB4F,S,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20101216,082415,20101221,90000.00,99.743,5.036,,,,20101216,221224,1.00
7753D6EB33CABFB1,P,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101216,082319,20101221,20000.00,99.750,5.563,,,,20101216,221224,1.00
D52D3D3666A4A8C8,S,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101216,082417,20101221,25000.00,103.803,1.468,,,,20101216,221224,1.00
3364C9740719F999,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20101216,082437,20101221,20000.00,102.376,0.911,,,,20101216,221224,1.00
F6E152F5335DAED3,S,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20101216,082438,20101221,5000.00,100.200,4.591,,,,20101216,221224,1.00
A85FDB73E71320F9,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,082436,20110104,35000.00,102.528,5.248,,,,20101216,221224,1.00
6556C31CC4BE8097,D,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,082000,20101222,1MM+,100.595,,,,,20101216,221224,1.00
9495C8567C7686C0,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082346,20101221,5000.00,104.000,,,,,20101216,221224,1.00
140E00226DE1C263,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101216,082344,20101221,5000.00,104.500,,,,,20101216,221224,1.00
11A9E0E30793E450,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,082210,20101221,500000.00,98.000,,S,,,20101216,221224,1.00
5734AA20E6EC6690,S,79765RPU7,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20181101,,,20101216,081317,20101221,100000.00,105.732,3.170,,,,20101216,221224,1.00
02E38C236E5827A8,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101216,082400,20101221,200000.00,113.471,,,,,20101216,221224,1.00
E2611155B9DFEE02,D,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101216,082417,20101221,25000.00,103.453,,,,,20101216,221224,1.00
E799E3A8F53AAEC0,D,083773AX9,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.750,20120901,,,20101216,082411,20101221,25000.00,103.578,,,,,20101216,221224,1.00
7E36F141F087C8B3,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,082301,20101221,500000.00,97.300,,,,,20101216,221224,1.00
B10E42ECBB12FCE0,P,1964742U3,COLORADO HEALTH FACS AUTH REV VAR-VISITING-A-CONV-12/01/05,20010531,,20310701,,,20101216,082512,20101216,300000.00,100.000,0.000,,,,20101216,221224,1.00
6387F3AFDE1FC958,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101216,082521,20101221,40000.00,118.060,1.999,,,,20101216,221224,1.00
EC804E034926C075,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101216,082434,20101221,30000.00,109.411,,,,,20101216,221224,1.00
F73C8CFB72A07184,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101216,082306,20101221,1MM+,98.369,5.110,,,,20101216,221224,1.00
EC847BB9ED5F91FE,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,082542,20101221,15000.00,100.000,5.249,,,,20101216,221224,1.00
A7F632C7BB09EB4E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,082541,20101221,40000.00,99.984,5.001,,,,20101216,221224,1.00
77B85E54F081F5A8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,082541,20101221,40000.00,98.109,,,,,20101216,221224,1.00
CFC3365F0B67BB88,S,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101216,082522,20101221,5000.00,101.991,5.000,,,,20101216,221224,1.00
B28D0FD4EC92A899,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101216,082547,20101221,50000.00,105.352,2.477,,,,20101216,221224,1.00
452AD35781D89629,D,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20101216,082524,20101221,5000.00,101.991,,,,,20101216,221224,1.00
AB24B413D54A3EBA,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101216,082547,20101221,50000.00,105.352,,,,,20101216,221224,1.00
FD97A9499F12A92D,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,082553,20101221,10000.00,87.438,5.951,,,,20101216,221224,1.00
6D1CAFA53AADC8BF,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20101216,082553,20101221,5000.00,97.000,4.617,,,,20101216,221224,1.00
87DC5EBBE11BB093,S,65820QAM5,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20110201,,,20101216,082200,20101216,200000.00,100.541,0.650,,,,20101216,221224,1.00
790585B4D0EB8841,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,082600,20101221,35000.00,90.478,5.426,,,,20101216,221224,1.00
75FDB6AC8FD5BD21,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101216,082556,20101221,20000.00,108.030,1.100,,,,20101216,221224,1.00
A0BA5E4351D4BA37,S,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,082557,20101221,50000.00,99.440,5.056,,,,20101216,221224,1.00
64BCC0C229B7C40D,D,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,082557,20101221,50000.00,99.315,,,,,20101216,221224,1.00
DE081864FA6FCD7B,P,066608CZ1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20190801,,,20101216,082517,20101220,25000.00,89.250,5.589,,,,20101216,221224,1.00
246620856E3E8648,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101216,082400,20101221,1000000.00,98.515,5.100,,,,20101216,221224,1.00
265215A08460EC60,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,082553,20101221,10000.00,86.937,,,,,20101216,221224,1.00
CEB0F79FAC40CB23,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101216,082300,20101221,150000.00,106.840,2.800,,,,20101216,221224,1.00
BAD3CF9833FD84CC,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,082619,20101221,30000.00,105.560,4.129,,,,20101216,221224,1.00
F549D6CCD50B706D,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,082619,20101221,30000.00,104.310,,,,,20101216,221224,1.00
6B5E8E2651E42EEF,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101216,082638,20101221,5000.00,93.630,5.900,,,,20101216,221224,1.00
75E08293F908283A,S,256309RF4,DODGE CITY KANS SER A,20071215,3.450,20150901,,,20101216,082636,20101221,50000.00,103.489,2.110,,,,20101216,221224,1.00
C6B329D952C7F79C,S,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20101216,082608,20101221,25000.00,105.261,0.851,,,,20101216,221224,1.00
99A8CAF75DC95B71,S,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101216,081912,20101221,10000.00,101.125,4.956,,,,20101216,221224,1.00
3588206697E9CC3E,D,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101216,081912,20101221,10000.00,100.625,,,,,20101216,221224,1.00
DB52790F793674AD,S,576004GK5,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20140615,Y,,20101216,082644,20101223,1000000.00,108.334,1.530,,,,20101216,221224,1.00
1775455EE3F5C414,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101216,082651,20101221,20000.00,89.700,5.727,,,,20101216,221224,1.00
B239123335B18DC1,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101216,082651,20101221,20000.00,87.200,,,,,20101216,221224,1.00
D3C5A166B32D3E45,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082659,20101221,10000.00,89.805,5.742,,,,20101216,221224,1.00
8D649C0EA247E86F,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101216,082400,20101221,80000.00,106.840,2.800,,,,20101216,221224,1.00
7BFC26EA0A214DFC,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082659,20101221,10000.00,89.705,,,,,20101216,221224,1.00
E283E36C77071B8A,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101216,082651,20101221,20000.00,87.200,,,,,20101216,221224,1.00
5A0F5B146AB46EE8,P,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101216,082717,20101217,1MM+,98.790,5.080,,,,20101216,221224,1.00
6F2E932754CBD223,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,082724,20101221,25000.00,100.000,5.000,,,,20101216,221224,1.00
C682875114361B3A,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,082724,20101221,25000.00,98.125,,,,,20101216,221224,1.00
8631AA6A20F0DD00,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,082716,20101221,15000.00,99.600,5.027,,,,20101216,221224,1.00
BBEBB97D9B9B1D2B,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082657,20101221,10000.00,89.455,,,,,20101216,221224,1.00
6FDA8E9ECC03564A,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101216,082656,20101221,10000.00,89.705,,,,,20101216,221224,1.00
9754C93207C0A462,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101216,082738,20101221,35000.00,90.058,5.400,,,,20101216,221224,1.00
664E81E690E06719,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101216,082546,20110103,30000.00,99.000,4.835,,,,20101216,221224,1.00
4B5546F8A6467BBC,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101216,082715,20101221,50000.00,104.386,,,,,20101216,221224,1.00
8EED4CEC7CF353FD,D,041717HP7,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.000,20121215,,,20101216,082713,20101221,50000.00,104.486,,,,,20101216,221224,1.00
5957F3FD54788AEB,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,082722,20101221,150000.00,97.100,,S,,,20101216,221224,1.00
7272CEDB47D6681E,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101216,082724,20101221,15000.00,94.640,,,,,20101216,221224,1.00
86E8BD9638CA4A5A,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,082813,20101221,15000.00,102.208,7.986,,,,20101216,221224,1.00
558A4A346EB2CA66,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,082827,20101221,30000.00,86.586,5.590,,,,20101216,221224,1.00
49155AEE261DA8D1,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101216,082827,20101221,25000.00,111.385,3.700,,,,20101216,221224,1.00
BDA46530D7B207A4,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,082827,20101221,10000.00,101.860,4.933,,,,20101216,221224,1.00
AD553CBABBEE04A0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,082841,20101221,50000.00,101.165,7.528,,,,20101216,221224,1.00
96E3836EDBBC0BFB,S,6688438P3,NORWALK CONN REF-SER A,20090303,2.500,20120701,,,20101216,082842,20101221,10000.00,102.220,1.032,,,,20101216,221224,1.00
73DB73607A32241E,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101216,082844,20101221,10000.00,100.700,4.022,,,,20101216,221224,1.00
E39167BAC0A49C47,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101216,082841,20101221,10000.00,98.250,5.428,,,,20101216,221224,1.00
BC5F4B16F8B63B67,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101216,082839,20101221,1MM+,98.046,5.130,,,,20101216,221224,1.00
56630A425406D60D,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101216,082840,20101221,25000.00,104.075,0.551,,,,20101216,221224,1.00
F54DD35E6048AC45,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20101216,082839,20101221,1MM+,98.194,5.120,,,,20101216,221224,1.00
1E22D9D99E4F3857,D,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101216,082840,20101221,25000.00,103.575,,,,,20101216,221224,1.00
6A7D2AEEF63CCB3B,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101216,082721,20101221,15000.00,94.890,,,,,20101216,221224,1.00
C223D7E9277D528D,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101216,082852,20101221,100000.00,102.402,4.869,,,,20101216,221224,1.00
9C194D46CCEF3A02,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20101216,082821,20101223,1MM+,100.000,0.000,,,,20101216,221224,1.00
3EBAB5AE92EACFC2,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,082800,20101221,15000.00,101.859,,,,,20101216,221224,1.00
4DD99FFD4E958B26,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,082805,20101221,15000.00,102.108,,,,,20101216,221224,1.00
71076B91D67CEA34,S,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20101216,082844,20101221,25000.00,102.745,2.521,,,,20101216,221224,1.00
A99566C4A700004C,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101216,082845,20101221,25000.00,96.286,5.290,,,,20101216,221224,1.00
3EBEC33522C48F41,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101216,082845,20101221,5000.00,101.982,0.690,,,,20101216,221224,1.00
ACA5042D57669429,S,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,082845,20101221,10000.00,101.046,1.507,,,,20101216,221224,1.00
D2011DD3622FF094,S,13124CAT4,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20210701,,,20101216,082847,20101221,10000.00,108.614,1.514,,,,20101216,221224,1.00
B414151FABCFDF5B,S,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101216,082847,20101221,25000.00,100.650,4.360,,,,20101216,221224,1.00
797C8FC7B606624A,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101216,082847,20101221,10000.00,101.097,4.207,,,,20101216,221224,1.00
0830B89BA199D128,S,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082843,20101221,25000.00,89.263,5.611,,,,20101216,221224,1.00
6B5A1A234B303097,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101216,082550,20101221,20000.00,99.000,4.835,,,,20101216,221224,1.00
1CDE0ACD4DD7A897,S,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082859,20101221,50000.00,95.100,5.310,,,,20101216,221224,1.00
BEEEE3F8DBCED7E4,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101216,082859,20101221,10000.00,97.301,5.595,,,,20101216,221224,1.00
03E779E6E503BD27,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082843,20101221,25000.00,89.163,,,,,20101216,221224,1.00
8E96F707ADB2A6ED,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,082850,20101221,25000.00,91.668,5.691,,,,20101216,221224,1.00
C050314731ECBFC3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,082850,20101221,35000.00,95.894,5.342,,,,20101216,221224,1.00
798125E4FDEE65A5,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082859,20101221,50000.00,95.000,,,,,20101216,221224,1.00
81048781DCCF95C8,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101216,082859,20101221,10000.00,97.201,,,,,20101216,221224,1.00
B1A49CA4868C401F,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101216,082910,20101221,115000.00,102.000,1.187,,,,20101216,221224,1.00
D047A76B5A7EC9A0,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101216,082922,20101221,100000.00,94.690,5.600,,,,20101216,221224,1.00
59D294D623BA52B8,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101216,082922,20101221,100000.00,92.940,,,,,20101216,221224,1.00
D42ECB64FE47F13E,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,082800,20101221,30000.00,86.237,,,,,20101216,221224,1.00
152DCAE21725A327,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,082821,20101221,10000.00,101.511,,,,,20101216,221224,1.00
D99F2CAEC819E4DF,D,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,082821,20101221,15000.00,103.693,,,,,20101216,221224,1.00
D944E6478AEAB159,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101216,082819,20101221,30000.00,86.486,,,,,20101216,221224,1.00
00AF0BD564766966,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101216,082818,20101221,25000.00,111.385,,,,,20101216,221224,1.00
9FEE9295D265F186,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,082819,20101221,10000.00,101.760,,,,,20101216,221224,1.00
145097DFB8EA51D0,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101216,082931,20101221,10000.00,103.827,3.853,,,,20101216,221224,1.00
580D9065BB0CB118,S,741701RL2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER E,20041201,5.000,20111201,,,20101216,082800,20101221,15000.00,103.943,0.800,,,,20101216,221224,1.00
08CA909CBDE665DA,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101216,082937,20101221,5000.00,100.392,5.940,,,,20101216,221224,1.00
1B15B7FD3AD3BDF4,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101216,082800,20101217,250000.00,104.038,0.750,,,,20101216,221224,1.00
80524C59AFD94E8A,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101216,082938,20101221,5000.00,110.582,1.100,,,,20101216,221224,1.00
D0CDA095B286651D,S,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101216,082928,20101221,10000.00,100.588,4.280,,,,20101216,221224,1.00
E03514D37097E4BA,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101216,082937,20101221,5000.00,99.992,,,,,20101216,221224,1.00
68C665C9B4B3E77A,D,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,082838,20101221,10000.00,100.697,,,,,20101216,221224,1.00
534B7D2767724A1D,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101216,082840,20101221,5000.00,101.283,,,,,20101216,221224,1.00
74C32CCE7E45943D,D,581158MJ8,MC HENRY CNTY ILL CMNTY UNIT REF-SER C,20100315,2.500,20120115,,,20101216,082837,20101221,10000.00,100.946,,,,,20101216,221224,1.00
E8760ECC6E61B4E1,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101216,082838,20101221,5000.00,101.782,,,,,20101216,221224,1.00
7896514C5AEF9616,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101216,082841,20101221,25000.00,100.301,,,,,20101216,221224,1.00
99C59CB58EA387E1,D,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20101216,082840,20101221,25000.00,100.550,,,,,20101216,221224,1.00
DF40F3175FD95961,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101216,082840,20101221,10000.00,100.996,,,,,20101216,221224,1.00
E84FE4DA132D4694,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082844,20101221,25000.00,88.913,,,,,20101216,221224,1.00
93FBCE9CC1336CC9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,082844,20101221,35000.00,95.545,,,,,20101216,221224,1.00
6CB56E60E07380ED,D,960087EN0,WESTFIELD IND SEW WKS REV ,20070724,4.750,20320901,,,20101216,082840,20101221,25000.00,89.163,,,,,20101216,221224,1.00
673B52194BB77639,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,082840,20101221,25000.00,91.568,,,,,20101216,221224,1.00
DE725FB4FA819AE2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,082842,20101221,35000.00,95.794,,,,,20101216,221224,1.00
07EB59E58001BB08,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101216,082957,20101221,15000.00,100.260,4.949,,,,20101216,221224,1.00
9920618D81817233,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20101216,082900,20101221,25000.00,97.558,5.422,,,,20101216,221224,1.00
28B998BBFC5F157A,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20101216,082951,20101221,100000.00,100.100,1.657,,,,20101216,221224,1.00
49FDCEDB8DBE3BE0,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082858,20101221,50000.00,95.000,,,,,20101216,221224,1.00
12920415533D5B57,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101216,082918,20101221,10000.00,100.238,,,,,20101216,221224,1.00
878261F394FDA0D2,D,084154SC8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.400,20220801,,,20101216,082842,20101221,10000.00,100.488,,,,,20101216,221224,1.00
2317C7DA5B7448F8,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101216,082925,20101221,15000.00,98.000,,,,,20101216,221224,1.00
A6DE39E5405DE550,D,928172WD3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.800,20240801,,,20101216,082900,20101221,50000.00,94.875,,,,,20101216,221224,1.00
0D90FB6B97E87BF6,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,081959,20101221,30000.00,100.000,,,,,20101216,221224,1.00
760C9C03BED9FA95,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,082820,20101221,500000.00,97.250,4.967,,,,20101216,221224,1.00
952DFBD415C2335F,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.478,3.550,,,,20101216,221224,1.00
6159890E81153A77,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,20000.00,102.478,3.550,,,,20101216,221224,1.00
01BCA24E193CDEDD,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.478,3.550,,,,20101216,221224,1.00
D64F7C225B0FBDD5,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.378,,,,,20101216,221224,1.00
BB04F7F370CD667D,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,5000.00,102.378,,,,,20101216,221225,1.00
E26FC2AB19D2F330,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20101216,082947,20101221,20000.00,102.377,,,,,20101216,221225,1.00
F64503F7AB759F6F,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101216,082951,20101221,30000.00,101.910,4.618,,,,20101216,221225,1.00
C0FAE146770FF387,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101216,083013,20101221,50000.00,89.319,,,,,20101216,221225,1.00
F84AE36B67172C23,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101216,082928,20101221,25000.00,111.136,,,,,20101216,221225,1.00
F06C6207017122C8,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101216,083023,20101221,10000.00,98.250,5.428,,,,20101216,221225,1.00
31EF4C1DB480BDB7,S,107280JL4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20300801,,,20101216,083000,20101221,10000.00,82.902,5.710,,,,20101216,221225,1.00
58CD720B058B9276,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101216,082942,20101223,1MM+,100.000,0.000,,,,20101216,221225,1.00
187754B0F85D8804,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,083042,20101221,5000.00,98.900,5.577,,,,20101216,221225,1.00
05F32CA362388D7A,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,083044,20101221,25000.00,101.644,4.787,,,,20101216,221225,1.00
A12CE84D99A22502,S,762197DT5,RHODE ISLAND HEALTH & EDL BROWN UNIV-SER A,20091001,5.000,20390901,,,20101216,083019,20101217,1MM+,99.089,5.060,,,,20101216,221225,1.00
16173BA2675FC4E0,S,52908ESJ3,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.100,20121201,Y,,20101216,083039,20101228,500000.00,100.000,1.100,,,,20101216,221225,1.00
9981638860B4DF69,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,083036,20101221,45000.00,96.385,5.800,,,,20101216,221225,1.00
5CCEE6F2F6A87D12,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,20000.00,105.616,4.980,,,,20101216,221225,1.00
BADEF0FDC772F3A6,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101216,083020,20101221,10000.00,99.032,5.364,,,,20101216,221225,1.00
AFD81FBD67EE95D8,S,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,10000.00,105.616,4.980,,,,20101216,221225,1.00
6BB4D96A00D9C4F2,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101216,083028,20101221,10000.00,98.932,,,,,20101216,221225,1.00
B851AE01F89FAB28,D,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20101216,083020,20101221,10000.00,98.932,,,,,20101216,221225,1.00
F384FF09121BA673,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,20000.00,105.515,,,,,20101216,221225,1.00
F0BF82D06217E6BD,D,49224PBG5,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20240301,,,20101216,083023,20101221,10000.00,105.516,,,,,20101216,221225,1.00
B8B2F812538CF29D,S,9401564G4,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20210601,,,20101216,083037,20101221,40000.00,102.764,1.001,,,,20101216,221225,1.00
DC860935EA8C5508,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101216,083006,20101221,10000.00,85.392,,,,,20101216,221225,1.00
2E378AE0B89E1A9A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,082152,20101221,15000.00,95.500,5.248,,,,20101216,221225,1.00
84E9D6786BE5576F,S,45189FCL6,ILLINOIS DEV FIN AUTH REV DEPAUL UNIV-SER C,20040708,5.500,20111001,,,20101216,083101,20101221,75000.00,102.242,2.564,,,,20101216,221225,1.00
2D3B08946D74F4CB,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101216,083104,20101221,10000.00,105.085,3.466,,,,20101216,221225,1.00
825393E0BFC3AA6F,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101216,083058,20101221,10000.00,104.985,3.500,,,,20101216,221225,1.00
9D19E499BD0D4BA6,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20101216,082842,20101221,25000.00,91.319,,,,,20101216,221225,1.00
7A549E7B31A2ED73,D,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101216,082841,20101221,10000.00,100.747,,,,,20101216,221225,1.00
5FFB8103A2A6E39A,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101216,083058,20101221,10000.00,104.985,,,,,20101216,221225,1.00
CD42B34702DB253A,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,083009,20101221,150000.00,93.612,,,,,20101216,221225,1.00
A3A9582EBE3A1B97,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101216,083008,20101221,150000.00,93.672,,,,,20101216,221225,1.00
59B261504C0AC802,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101216,083039,20101221,25000.00,101.544,,,,,20101216,221225,1.00
DC58DA1A212E7066,D,413890BX1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20401115,,,20101216,082913,20101220,50000.00,7.010,,,,,20101216,221225,1.00
C61374E79E1433D9,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083121,20101221,20000.00,102.713,3.543,,,,20101216,221225,1.00
1FEC0F0F1BA2DDAB,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083121,20101221,20000.00,101.713,,,,,20101216,221225,1.00
09017B231C56BDA0,S,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20101216,083130,20101221,15000.00,109.218,2.000,,,,20101216,221225,1.00
50CBC3011CF07D88,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,083104,20101221,50000.00,84.617,5.213,,,,20101216,221225,1.00
87C7A2F346D69E04,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,082950,20101221,400000.00,94.346,,S,,,20101216,221225,1.00
54ED432B7EBDEBE6,S,650434EM1,NEWARK N Y CENT SCH DIST REF,20021217,3.750,20110615,,,20101216,083116,20101221,30000.00,100.805,2.067,,,,20101216,221225,1.00
80D3768D699AB03F,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101216,083122,20101221,10000.00,103.356,1.896,,,,20101216,221225,1.00
AB00E750797D8F0D,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083136,20101221,30000.00,102.713,3.543,,,,20101216,221225,1.00
6814A8E7550BCCA9,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101216,083136,20101221,30000.00,101.713,,,,,20101216,221225,1.00
103F17F013C0B5FA,S,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083138,20101221,25000.00,101.451,1.233,,,,20101216,221225,1.00
DBF1DF44768F7C98,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083138,20101221,25000.00,101.351,,,,,20101216,221225,1.00
08082A5C2D242DD1,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,083157,20101221,10000.00,85.200,5.749,,,,20101216,221225,1.00
3A180DE2338D126F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,083124,20101221,50000.00,83.242,5.335,,,,20101216,221225,1.00
D64714465A4E8012,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,083120,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
8B95BE72E2C88DA7,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101216,083154,20101221,50000.00,99.601,4.054,,,,20101216,221225,1.00
2F6894D1F640A8E4,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101216,083200,20101221,25000.00,85.159,5.591,,,,20101216,221225,1.00
086172E6A2CFC064,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101216,083207,20101221,5000.00,101.797,2.196,,,,20101216,221225,1.00
4BC43DB1A9BA3EC3,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,083156,20101221,10000.00,103.032,2.004,,,,20101216,221225,1.00
6DDAE98035F946BA,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101216,083148,20101221,50000.00,99.501,,,,,20101216,221225,1.00
5DE10A9F48262E76,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,083156,20101221,10000.00,102.931,,,,,20101216,221225,1.00
C9233A470978864B,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101216,083114,20101221,10000.00,103.007,,,,,20101216,221225,1.00
3AE501E76F475307,D,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101216,083113,20101221,10000.00,103.256,,,,,20101216,221225,1.00
F71026CC4FB23E6A,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101216,083123,20101221,500000.00,104.573,,,,,20101216,221225,1.00
DD7A4FB787B2BD68,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083138,20101221,25000.00,101.251,,,,,20101216,221225,1.00
33D1C0E9CFB91C5C,D,64983T4L4,NEW YORK ST DORM AUTH REVS INSD-OCEANSIDE LIBR,20050209,4.000,20110701,,,20101216,083133,20101221,25000.00,101.351,,,,,20101216,221225,1.00
9A4C6747EE82B5A8,D,392460WG2,GREECE N Y CENT SCH DIST ,20101215,3.000,20141215,Y,,20101216,082700,20101230,955000.00,104.598,,,,,20101216,221225,1.00
4A66C81C60E054A2,D,392460WH0,GREECE N Y CENT SCH DIST ,20101215,3.000,20151215,Y,,20101216,082700,20101230,740000.00,104.181,,,,,20101216,221225,1.00
9DDFC39413A6F2DA,D,392460WN7,GREECE N Y CENT SCH DIST ,20101215,3.500,20201215,Y,,20101216,082700,20101230,1MM+,98.955,,,,,20101216,221225,1.00
C859CFB9AC827E5C,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,083222,20101221,10000.00,51.097,11.591,,,,20101216,221225,1.00
1118772194629AC5,P,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20101216,083209,20101221,1MM+,105.449,0.440,,,,20101216,221225,1.00
4C009D36F8648DC5,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083245,20101221,30000.00,100.375,4.547,,,,20101216,221225,1.00
9F35BCB3601A615F,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101216,083220,20101221,50000.00,84.061,5.797,,,,20101216,221225,1.00
B9591144C9793FCD,S,597222NW4,MIDDLETOWN R I REF,20100520,4.000,20120715,,,20101216,083057,20101221,125000.00,104.651,1.000,,,,20101216,221225,1.00
AE01B2312C3BBCBB,D,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101216,083123,20101221,500000.00,104.573,,,,,20101216,221225,1.00
4D698E823168587B,S,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101216,083219,20101221,10000.00,85.247,6.040,,,,20101216,221225,1.00
2EA0B719BA5C523A,S,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101216,083226,20101221,25000.00,95.225,4.696,,,,20101216,221225,1.00
3E4175C425B7D60D,D,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101216,083219,20101221,10000.00,85.147,,,,,20101216,221225,1.00
F87B24BE1C3F3AC7,D,970007DU1,WILLIAMSON CNTY TEX WTR SWR ,20091201,4.750,20300901,,,20101216,083219,20101221,10000.00,85.147,,,,,20101216,221225,1.00
B06F4B9825B711DE,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101216,083226,20101221,25000.00,95.125,,,,,20101216,221225,1.00
87A77E9346E2992B,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20101216,083319,20101221,25000.00,85.060,,,,,20101216,221225,1.00
7FCCD459F2151E45,D,132285ZN0,CAMBRIDGE MASS ,20060201,4.250,20260101,,,20101216,083226,20101221,25000.00,95.125,,,,,20101216,221225,1.00
15E76FD198E623B2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101216,083123,20101221,15000.00,105.089,,,,,20101216,221225,1.00
7F41E79AD8C604CC,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083240,20101221,25000.00,102.103,,,,,20101216,221225,1.00
FBD9BA81AF8E2F93,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,083153,20101221,20000.00,98.316,,,,,20101216,221225,1.00
D50A9839545A9A74,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101216,083002,20101221,10000.00,85.642,,,,,20101216,221225,1.00
F4C2999023D9AE84,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,083045,20101217,1MM+,94.186,5.920,,,,20101216,221225,1.00
974593C56E922F38,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,082000,20101221,90000.00,64.576,,,,,20101216,221225,1.00
73E860DAFBD665C1,S,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20101216,083305,20101221,10000.00,100.597,4.501,,,,20101216,221225,1.00
96D92DB1D5B51BA2,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,,,20101216,083252,20101221,80000.00,97.050,4.145,,,,20101216,221225,1.00
89EC6A5E725455F2,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101216,083240,20101221,50000.00,82.686,5.925,,,,20101216,221225,1.00
32373E87043220F0,S,68607FA67,OREGON ST REF-ALTERNATE ENERGY PJ-SER D,19981001,5.000,20280101,,,20101216,083301,20101221,10000.00,98.200,5.160,,,,20101216,221225,1.00
40C33F677ED84DE3,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083258,20101221,10000.00,97.041,5.248,,,,20101216,221225,1.00
2794A5BF78C9B54B,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083258,20101221,10000.00,96.916,,,,,20101216,221225,1.00
2E81B6928691FEB9,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101216,083201,20101221,5000.00,101.098,,,,,20101216,221225,1.00
7A70B2FCC3A11DA1,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101216,083159,20101221,5000.00,101.597,,,,,20101216,221225,1.00
535B28485CA68072,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,083215,20101221,10000.00,50.748,,,,,20101216,221225,1.00
318017027EFD8340,D,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,083138,20101221,10000.00,50.997,,,,,20101216,221225,1.00
1A1E9A7381D99812,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083239,20101221,25000.00,101.853,,,,,20101216,221225,1.00
48460DAD6B615158,S,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083240,20101221,25000.00,102.203,3.618,,,,20101216,221225,1.00
DF1B1A5D9DEF0695,S,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20101216,083312,20101221,10000.00,105.529,1.600,,,,20101216,221225,1.00
722B3C36DD79DFD3,D,072231DM2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.000,20170701,,,20101216,083159,20101221,25000.00,102.103,,,,,20101216,221225,1.00
707B45C0349E66D0,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101216,083126,20101221,50000.00,101.400,,,,,20101216,221225,1.00
585D53EEE9B35B85,D,413890BA1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20411115,,,20101216,082933,20101220,65000.00,6.603,,,,,20101216,221225,1.00
FA189711833C7448,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,083317,20101221,10000.00,100.876,5.370,,,,20101216,221225,1.00
3B7CB8001AF8AE49,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101216,083317,20101221,5000.00,92.726,5.564,,,,20101216,221225,1.00
0BC2C218685F262C,S,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083314,20101221,10000.00,110.433,4.530,,,,20101216,221225,1.00
E96B93318128296D,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083314,20101221,10000.00,110.333,,,,,20101216,221225,1.00
61ED9CF1AA479A0D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,083153,20101221,500000.00,96.775,,,,,20101216,221225,1.00
4A3A7A159D93536B,D,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,Y,,20101216,083300,20101222,35000.00,99.250,,,,,20101216,221225,1.00
BBB3691ABF7D7574,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,083353,20101221,5000.00,98.900,5.577,,,,20101216,221225,1.00
4CA18187275BB912,S,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,083343,20101221,5000.00,103.031,5.598,,,,20101216,221225,1.00
A52D05738B4F2899,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20101216,083348,20101221,20000.00,104.647,1.440,,,,20101216,221225,1.00
8D6BDCD36767578E,S,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101216,083339,20101229,10000.00,101.000,4.079,,,,20101216,221225,1.00
4FEFF02E3A049DA3,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101216,083308,20101221,5000.00,92.027,,,,,20101216,221225,1.00
A051D191F559F18E,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20101216,083304,20101221,5000.00,92.526,,,,,20101216,221225,1.00
669BEDDAB5B1AE2D,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083315,20101221,10000.00,110.083,,,,,20101216,221225,1.00
DE490FFBFD9EDCF8,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20101216,083308,20101221,10000.00,110.333,,,,,20101216,221225,1.00
251550B859103A43,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101216,083352,20101221,100000.00,86.125,5.993,,,,20101216,221225,1.00
E75A74F71364A075,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101216,083412,20101221,10000.00,96.786,5.250,,,,20101216,221225,1.00
429B8BBA5D10C835,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101216,082000,20101221,90000.00,63.800,9.402,,,,20101216,221225,1.00
05DCFBD878E1B083,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101216,083405,20101221,10000.00,98.100,6.266,,,,20101216,221225,1.00
0C71EFC8CA4DBDB6,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101216,083200,20101221,50000.00,110.283,3.600,,,,20101216,221225,1.00
B43A9421A3D230B3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,083435,20101221,25000.00,99.220,5.058,,,,20101216,221225,1.00
8F29F8E46CD18410,S,034825MZ9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.625,20330215,,,20101216,083436,20101221,10000.00,96.230,4.905,,,,20101216,221225,1.00
D6323DE4E05AD107,P,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101216,083412,20101221,100000.00,85.000,6.127,,,,20101216,221225,1.00
2BBC9D1F5116F4B2,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,083422,20101221,250000.00,100.071,,,,,20101216,221225,1.00
3A1A6F05BD1E1DCA,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,083340,20101221,5000.00,102.131,,,,,20101216,221225,1.00
C8D0021A97F7D55D,D,677555K45,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,6.000,20341201,Y,,20101216,083339,20101221,5000.00,102.631,,,,,20101216,221225,1.00
69BB34664280689D,D,613579YG0,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,4.200,20211001,Y,,20101216,083400,20101229,10000.00,100.000,,,,,20101216,221225,1.00
A05C5C61A3E1BC20,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,083009,20101227,95000.00,101.178,,,,,20101216,221225,1.00
D433772DEB4B28D1,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,083233,20101221,1MM+,95.231,6.350,,,,20101216,221225,1.00
4FC1F7B2A27836CA,S,586807BP3,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20280801,,,20101216,083455,20101221,25000.00,97.143,5.250,,,,20101216,221225,1.00
3892E7B534FCFB4A,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101216,083413,20101220,500000.00,100.000,,,,,20101216,221225,1.00
1F21BABAC81B7E64,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101216,083502,20101221,25000.00,102.848,4.160,,,,20101216,221225,1.00
713FAA2864701400,S,487174DW1,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.500,20111115,,,20101216,083445,20101221,10000.00,101.161,2.188,,,,20101216,221225,1.00
6A811DC40136AC66,D,487174DW1,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,3.500,20111115,,,20101216,083439,20101221,10000.00,101.061,,,,,20101216,221225,1.00
6053EB4FA7EA88FD,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101216,083500,20101221,90000.00,100.000,4.999,,,,20101216,221225,1.00
E850749B4934DFCC,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,083508,20101221,30000.00,91.890,5.080,,,,20101216,221225,1.00
ABAA6FF4BAE7F860,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083417,20101221,100000.00,98.000,4.778,,,,20101216,221225,1.00
780AFEFFED39AEB9,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,083523,20101221,200000.00,98.728,5.091,,,,20101216,221225,1.00
4F2DB3F880A52F06,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,083520,20101221,250000.00,95.835,5.048,,,,20101216,221225,1.00
313F377BE8066420,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083528,20101221,50000.00,100.252,1.751,,,,20101216,221225,1.00
AF6171F70C2E3693,S,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083534,20101221,50000.00,100.252,1.751,,,,20101216,221225,1.00
C8470EEC020D35F6,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083528,20101221,50000.00,99.877,,,,,20101216,221225,1.00
C83A4CB3E34920D5,D,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20101216,083534,20101221,50000.00,99.877,,,,,20101216,221225,1.00
100437AE27143827,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,083534,20101221,25000.00,100.369,4.932,,,,20101216,221225,1.00
20458DA9B6FE90B0,S,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101216,083536,20101221,75000.00,104.423,1.491,,,,20101216,221225,1.00
8571BABA5E47092A,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20101216,083148,20101221,20000.00,98.566,,,,,20101216,221225,1.00
A3DDDAD910143ECE,P,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101216,083200,20101221,1MM+,101.556,0.350,,,,20101216,221225,1.00
F77C82AA0531AD94,S,270371FG7,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20281201,,,20101216,083426,20101221,50000.00,91.612,4.697,,,,20101216,221225,1.00
C630036D10B0C7C3,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101216,083458,20101221,25000.00,100.223,,,,,20101216,221225,1.00
87E89449D87B93FB,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20101216,083457,20101221,25000.00,100.473,,,,,20101216,221225,1.00
BDD74F77B808FFA2,S,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20101216,083604,20101221,25000.00,103.717,1.100,,,,20101216,221225,1.00
D60B2DBC786356DD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,083047,20101221,250000.00,98.750,,,,,20101216,221225,1.00
3E9ED579F4588F85,D,649876N47,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20120401,,,20101216,083551,20101221,75000.00,104.410,,,,,20101216,221225,1.00
56E7A18BC0552F9B,P,270371FG7,EASLEY S C UTIL REV REF-COMB,20100203,4.000,20281201,,,20101216,083553,20101221,50000.00,90.237,4.819,,,,20101216,221225,1.00
B92D2C9A7BBE3706,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101216,083113,20101221,50000.00,101.730,0.904,,,,20101216,221225,1.00
5989C96C694630F2,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083405,20101221,100000.00,98.250,,,,,20101216,221225,1.00
20D6E07C4E9005C0,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,083504,20101221,30000.00,89.265,,,,,20101216,221225,1.00
0D544521F77FDD94,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,083500,20101221,30000.00,89.515,,,,,20101216,221225,1.00
4E4EBD14A6AE300D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,083511,20101221,250000.00,94.275,,,,,20101216,221225,1.00
2F6CFC55642CCDBD,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,083508,20101221,250000.00,94.335,,,,,20101216,221225,1.00
C43B6912C3A0C88B,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,083515,20101221,200000.00,97.168,,,,,20101216,221225,1.00
DE95CDD5613D7355,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,083517,20101221,20000.00,95.528,,,,,20101216,221225,1.00
297FF22868FD4566,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101216,083515,20101221,200000.00,97.228,,,,,20101216,221225,1.00
D13FFC457A2CBDB0,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,083527,20101221,25000.00,100.020,,,,,20101216,221225,1.00
9D0E3830925B3AB9,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101216,083449,20101221,25000.00,100.269,,,,,20101216,221225,1.00
5F13083EA3136162,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083629,20101221,10000.00,97.041,5.248,,,,20101216,221225,1.00
BF8C919B66F875AF,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,083629,20101221,10000.00,96.916,,,,,20101216,221225,1.00
9F51853D42CD804A,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,083619,20101221,10000.00,99.600,7.282,,,,20101216,221225,1.00
7240BBEDDA897EFC,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,083619,20101217,10000.00,99.500,,,,,20101216,221225,1.00
7C5A32060D26C9D4,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,Y,,20101216,083619,20101217,10000.00,99.500,,,,,20101216,221225,1.00
BE4D89FA1B966C4A,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101216,083543,20101221,50000.00,92.891,,,,,20101216,221225,1.00
A6CE85873C87235F,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101216,083646,20101221,20000.00,102.036,0.783,,,,20101216,221225,1.00
E83F3E32896BDEC9,D,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101216,083646,20101221,20000.00,101.911,,,,,20101216,221225,1.00
9DE32EF60B8662F1,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101216,083631,20101221,50000.00,95.541,5.301,,,,20101216,221225,1.00
8E895922F1B944BD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,083655,20101221,10000.00,97.250,5.702,,,,20101216,221225,1.00
9AFACE99C19CB6B1,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101216,083601,20101221,200000.00,106.592,,,,,20101216,221225,1.00
67F778A6FACAFF18,D,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101216,083559,20101221,200000.00,106.652,,,,,20101216,221225,1.00
F74CEEA62D3A5D5A,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20101216,083648,20101221,10000.00,98.000,,,,,20101216,221225,1.00
BCA1B040FA5B6280,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101216,083648,20101221,50000.00,94.166,5.398,,,,20101216,221225,1.00
0EBD98D627C914B3,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,083644,20101221,100000.00,97.700,5.660,,,,20101216,221225,1.00
D74C40E3599EF3ED,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,083456,20101221,250000.00,97.250,4.967,,,,20101216,221225,1.00
1A4B76816F4C10E5,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,083728,20101221,50000.00,107.768,3.539,,,,20101216,221225,1.00
76DB25365ACD383F,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,083728,20101221,50000.00,106.518,,,,,20101216,221225,1.00
FD58CFE81B525124,S,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101216,083724,20101221,20000.00,99.055,5.437,,,,20101216,221225,1.00
F5EFA99955F550BF,D,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101216,083113,20101221,50000.00,101.630,,,,,20101216,221225,1.00
F240205A5100D549,S,722740QT7,PINE-RICHLAND SCH DIST PA ,20051001,4.500,20320715,,,20101216,083745,20101221,15000.00,92.000,5.117,,,,20101216,221225,1.00
151A9436887FFD6D,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,083642,20101221,60000.00,93.375,,,,,20101216,221225,1.00
C49B43A2F59CF4A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,083757,20101221,5000.00,99.911,7.357,,,,20101216,221225,1.00
6F2865B67E68F731,S,235752AX0,DAMON RUN CONSERVANCY DIST IND SER B,20101214,6.125,20300701,,,20101216,083755,20101221,15000.00,100.822,6.000,,,,20101216,221225,1.00
1CEE5694C28FC140,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101216,083801,20101221,25000.00,100.000,5.000,,,,20101216,221225,1.00
C9E5BBBAEBCFC147,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101216,083728,20101223,250000.00,100.000,0.000,,,,20101216,221225,1.00
FED5278DD9621BC8,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,083626,20101221,1MM+,99.000,3.108,,,,20101216,221225,1.00
62DF1E3DE1CD22A7,D,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,083517,20101221,20000.00,95.278,,,,,20101216,221225,1.00
A340BE60AE02F923,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,083813,20101221,20000.00,99.450,5.037,,,,20101216,221225,1.00
0EC083C63982557E,S,951228EJ0,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20110801,,,20101216,083752,20101221,20000.00,101.644,1.412,,,,20101216,221225,1.00
6F61A5AB1832BF32,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101216,083809,20101221,55000.00,78.975,6.459,,,,20101216,221225,1.00
0D90318E0CC07985,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083700,20101221,50000.00,100.000,4.624,,,,20101216,221225,1.00
AFAD450FA497B0C7,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101216,083718,20101221,20000.00,98.856,,,,,20101216,221225,1.00
753714290553AF0E,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20101216,083715,20101221,20000.00,98.955,,,,,20101216,221225,1.00
B778BBD62D3C5A9B,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101216,083825,20101221,35000.00,106.045,3.249,,,,20101216,221225,1.00
D11331213E4F89FF,D,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20101216,083715,20101221,100000.00,97.500,,S,,,20101216,221225,1.00
EF5B3B19A58C61B4,D,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,083719,20101221,125000.00,105.882,,P,,,20101216,221225,1.00
9328D7A04212B8DF,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,,,20101216,083600,20101221,150000.00,94.960,4.469,,,,20101216,221225,1.00
35BB1C75995E3CC7,S,7485055K6,QUINCY MASS ST QUALIFIED,20060801,4.125,20190801,,,20101216,083748,20101221,15000.00,107.912,2.600,,,,20101216,221225,1.00
88E46942F08BABF7,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083838,20101221,20000.00,103.005,,,,,20101216,221225,1.00
CA1C39172DF440CE,S,812643CA0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20190401,,,20101216,083750,20101221,25000.00,111.980,3.565,,,,20101216,221225,1.00
AD7F3CA11CA05BC0,S,515300NL1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20170701,,,20101216,083800,20101221,25000.00,108.046,2.650,,,,20101216,221225,1.00
FACB530DD3AAF35D,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20101216,083813,20101221,30000.00,109.449,2.169,,,,20101216,221225,1.00
A2ABDD5DDA893CFB,S,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20101216,083853,20101221,25000.00,105.000,4.244,,,,20101216,221225,1.00
7BC5DFFFA5D8AAED,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101216,083855,20101221,40000.00,100.900,5.096,,,,20101216,221225,1.00
FCA825A38E3CA458,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083851,20101221,20000.00,103.006,4.550,,,,20101216,221225,1.00
095F3EED5ADC1F39,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,083900,20101221,15000.00,98.250,4.872,,,,20101216,221225,1.00
98C10E754D915DF9,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101216,083759,20101221,10000.00,100.750,,,,,20101216,221225,1.00
58F7605411A40C98,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101216,083755,20101221,10000.00,101.000,,,,,20101216,221225,1.00
1554EBEBF4465F38,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,083909,20101221,30000.00,101.000,5.086,,,,20101216,221225,1.00
06CED2C3E0582BC0,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,083909,20101221,25000.00,99.253,5.063,,,,20101216,221225,1.00
04F231F7203995CF,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083902,20101221,20000.00,103.006,4.550,,,,20101216,221225,1.00
8E5AB70B31060F30,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20101216,083850,20101221,20000.00,103.005,,,,,20101216,221225,1.00
E1087F1487A94F4F,P,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101216,083300,20101220,1MM+,99.500,5.035,,,,20101216,221225,1.00
3D6E10977BA03DE7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101216,083909,20101221,15000.00,98.250,4.872,,,,20101216,221225,1.00
92CE2591402D1D93,S,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101216,083913,20101221,25000.00,101.451,0.961,,,,20101216,221225,1.00
CCAEAE1849AB7392,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,083638,20101221,250000.00,98.810,,,,,20101216,221225,1.00
F22D21B2FEA78244,D,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101216,083913,20101221,25000.00,101.326,,,,,20101216,221225,1.00
A775195BCAE1CA54,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101216,083900,20101221,5000.00,102.152,5.314,,,,20101216,221225,1.00
04BA63020A3A87CA,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,083900,20101221,15000.00,83.199,6.368,,,,20101216,221225,1.00
5ABC2BF73B2FCD58,D,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,083859,20101221,125000.00,105.942,,S,,,20101216,221225,1.00
3725E3A9B7BC4ABD,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101216,083921,20101221,20000.00,101.975,4.512,,,,20101216,221225,1.00
168FC19825BAF989,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20101216,083921,20101221,20000.00,100.725,,,,,20101216,221225,1.00
E051CAA959025CB0,S,7962365J2,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.500,20130201,,,20101216,083901,20101221,500000.00,104.673,1.250,,,,20101216,221225,1.00
08E49F809C6DDEA0,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,083940,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
FDBE20F0D44C405E,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,083916,20101221,25000.00,99.768,4.028,,,,20101216,221225,1.00
710E8DFE79C846B0,S,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101216,083906,20101221,50000.00,89.624,4.977,,,,20101216,221225,1.00
8A6A897E216AEDB5,P,1994912A8,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.150,20220601,Y,,20101216,083751,20101222,1000000.00,100.284,5.113,,,,20101216,221225,1.00
53FB5D7A28C926A1,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,083951,20101221,5000.00,101.000,5.086,,,,20101216,221225,1.00
5C703E62795C417A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101216,083945,20101221,25000.00,92.546,5.600,,,,20101216,221225,1.00
899BC67421AF48FA,D,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,083900,20101221,25000.00,98.768,,,,,20101216,221225,1.00
3378C9C7ED9AC4DF,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,083956,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
8E4A8D5914855984,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,083800,20101221,50000.00,100.000,4.624,,,,20101216,221225,1.00
DCF935B28B625ADA,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101216,084000,20101220,10000.00,99.800,5.016,,,,20101216,221225,1.00
9D7097EC19E1D2AB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20101216,083958,20101221,25000.00,88.433,5.400,,,,20101216,221225,1.00
810987AB757BE7E5,P,847111AS0,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20260401,,,20101216,083933,20101221,50000.00,88.249,5.117,,,,20101216,221225,1.00
6558EC295EB3752C,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101216,083800,20101221,15000.00,84.250,6.281,,,,20101216,221225,1.00
CD00092C8AB8C7F4,S,64966GE99,NEW YORK N Y SER G,20080103,5.000,20230801,,,20101216,083834,20101221,200000.00,107.652,3.685,,,,20101216,221225,1.00
E3BAA1DDACF85E51,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101216,084007,20101221,10000.00,102.100,4.978,,,,20101216,221225,1.00
A9D4F5FD5EDE15C2,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,084012,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
09FB22E590F044D5,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101216,084016,20101221,10000.00,95.629,5.400,,,,20101216,221225,1.00
7560D5D630445DD5,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20101216,084018,20101221,175000.00,104.456,0.451,,,,20101216,221225,1.00
A4B7D8D3330FD372,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101216,084002,20101221,70000.00,101.512,1.117,,,,20101216,221225,1.00
B9EDC0242113E3EC,S,628076GX3,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.625,20301201,,,20101216,084005,20101221,10000.00,100.000,4.624,,,,20101216,221225,1.00
FBCECC305357DCBF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,083651,20101221,195000.00,93.830,,,,,20101216,221225,1.00
C535723503B9F891,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101216,084002,20101221,70000.00,101.441,,,,,20101216,221225,1.00
ECCA7996544AF7D5,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101216,084026,20101221,20000.00,95.629,5.400,,,,20101216,221225,1.00
9D9F94B2DA0CA1C2,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101216,084027,20101221,5000.00,85.200,5.749,,,,20101216,221225,1.00
AEDEA7055BD321BE,S,671664MS6,OAK PARK MICH STR IMPT,20030301,4.500,20250501,,,20101216,084030,20101221,5000.00,98.404,4.653,,,,20101216,221225,1.00
9FDF2878523A4C90,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101216,083810,20101221,70000.00,100.750,,,,,20101216,221225,1.00
B89D8ED934ED8D28,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20101216,084043,20101221,15000.00,86.330,5.458,,,,20101216,221225,1.00
16BAA8FADC74E118,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20101216,084000,20101221,1000000.00,99.000,5.079,,,,20101216,221225,1.00
A75170846AF46AC5,P,199491Z95,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,5.000,20210601,Y,,20101216,083856,20101222,1000000.00,100.284,4.963,,,,20101216,221225,1.00
43CB9EF74E0DD0C8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101216,083929,20101221,15000.00,107.971,,,,,20101216,221225,1.00
C4D688E88018F2EB,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,083945,20101221,35000.00,93.763,,,,,20101216,221225,1.00
0D34BA5419E96176,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101216,083941,20101221,35000.00,94.013,,,,,20101216,221225,1.00
CC38FBB546F8481E,S,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20101216,083911,20101216,1000000.00,100.000,,,,,20101216,221225,1.00
E1A0D10230BDB2C0,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101216,084058,20101221,5000.00,93.268,5.236,,,,20101216,221225,1.00
62DA255C31AB533C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101216,084058,20101221,5000.00,98.400,6.733,,,,20101216,221225,1.00
DA8D96B246CA5384,S,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101216,084034,20101221,10000.00,108.484,2.550,,,,20101216,221225,1.00
19948055337ADB2E,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,084000,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
E481A1A3829A82FC,D,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101216,084036,20101221,10000.00,108.484,,,,,20101216,221225,1.00
3C8CA0F22DBDC02A,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20101216,082429,20101221,30000.00,109.661,,,,,20101216,221225,1.00
4F3E4ADA0BA25334,S,817409PT6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20240701,,,20101216,084057,20101221,100000.00,104.363,0.501,,,,20101216,221225,1.00
2C4C0267359A7541,D,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20101216,084046,20101221,70000.00,101.441,,,,,20101216,221225,1.00
98D2863481E01B89,P,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,083921,20101221,1000000.00,111.544,3.570,,,,20101216,221225,1.00
DC0BFD0C5812219C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,084110,20101220,30000.00,99.450,5.037,,,,20101216,221225,1.00
33CA6F808B6C7728,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,082655,20101221,150000.00,97.000,,P,,,20101216,221225,1.00
645CD9A8EC078D74,S,621842PH0,MOUNT LEBANON PA SCH DIST ,20051015,4.250,20270215,,,20101216,084126,20101221,10000.00,94.400,4.750,,,,20101216,221225,1.00
9907DB542F397BFB,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,083711,20101221,250000.00,97.500,,,,,20101216,221225,1.00
619D30EF85D0137A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,083949,20101221,195000.00,93.930,,,,,20101216,221225,1.00
6BD75DA924BA720F,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101216,084143,20101221,15000.00,98.000,6.731,,,,20101216,221225,1.00
A0886D5A4109F846,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101216,084100,20101221,25000.00,100.929,4.786,,,,20101216,221225,1.00
BC2E65693EAE5FD7,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,084131,20101221,15000.00,102.768,4.500,,,,20101216,221225,1.00
7AFB14F33C37A70B,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101216,084135,20101221,100000.00,105.852,0.506,,,,20101216,221225,1.00
4291501BCBBD11AF,S,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101216,084146,20101221,15000.00,102.163,4.720,,,,20101216,221225,1.00
AFEC70619CA6CB07,D,511662BG2,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20221001,,,20101216,084146,20101221,15000.00,102.038,,,,,20101216,221225,1.00
4BF3A2A673F36536,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101216,084152,20101220,5000.00,99.250,5.191,,,,20101216,221225,1.00
594BA28964CAEEA9,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,084100,20101221,25000.00,101.977,4.966,,,,20101216,221225,1.00
5BCBDB82775B9F0E,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101216,083900,20101221,1MM+,100.717,5.136,,,,20101216,221225,1.00
87C6BC1C85F878A6,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084158,20101221,20000.00,100.640,4.945,,,,20101216,221225,1.00
A6A3D3F42278E343,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,084100,20101221,30000.00,99.750,5.023,,,,20101216,221225,1.00
CAE0C4CF4C27A916,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,084146,20101223,50000.00,97.500,5.209,,,,20101216,221225,1.00
BFE88953127465E5,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101216,084205,20101221,10000.00,91.199,5.483,,,,20101216,221225,1.00
D407FD6A98080D27,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101216,084100,20101221,30000.00,99.750,,,,,20101216,221225,1.00
FA1134F994BCCF9B,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101216,084216,20101221,5000.00,91.199,5.483,,,,20101216,221225,1.00
5E7DC6B11DC984D2,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20101216,084212,20101221,140000.00,97.507,1.001,,,,20101216,221225,1.00
CCFC01E3D6071964,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,084101,20101221,25000.00,100.000,5.000,,,,20101216,221225,1.00
7343DD763A1E00CA,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,084138,20101221,100000.00,88.383,6.100,,,,20101216,221225,1.00
6ACDA4742ACD24B8,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,084200,20101221,50000.00,101.977,4.966,,,,20101216,221225,1.00
FA47C6374FBC07EA,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20101216,084200,20101221,15000.00,115.802,2.636,,,,20101216,221225,1.00
7F933CD65A321D05,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101216,084219,20101221,25000.00,90.669,5.439,,,,20101216,221225,1.00
79AE29759554074C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084222,20101221,65000.00,100.140,4.987,,,,20101216,221225,1.00
2B4851B949490A1F,S,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101216,084151,20101221,130000.00,105.309,2.024,,,,20101216,221225,1.00
8E0A079445B0B39F,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101216,084151,20101221,130000.00,105.209,,,,,20101216,221225,1.00
7CDFA43D9E16DB24,D,684545VK9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20131001,,,20101216,084151,20101221,130000.00,105.209,,,,,20101216,221225,1.00
9C7126CC99499C8D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,084200,20101223,25000.00,99.998,5.000,,,,20101216,221225,1.00
A3D91DF5CC328F8A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,084217,20101221,250000.00,90.000,5.175,,,,20101216,221225,1.00
14CAB74E18732CDE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,084223,20101221,25000.00,98.109,5.131,,,,20101216,221225,1.00
85FC6D28561647A1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,084224,20101231,35000.00,99.993,5.000,,,,20101216,221225,1.00
DCFE86ADECDFC399,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,084224,20101231,35000.00,98.118,,,,,20101216,221225,1.00
BF2920476923E1E2,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101216,083852,20101221,15000.00,84.500,,,,,20101216,221225,1.00
29C3B3AC3375B54B,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,084234,20101221,10000.00,97.125,5.191,,,,20101216,221225,1.00
BB2B15C1F72E2E83,S,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20101216,083731,20101221,750000.00,105.029,0.850,,,,20101216,221225,1.00
DE7930A46C88CDB0,S,92813TAX8,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210301,,,20101216,084240,20101221,5000.00,100.000,4.099,,,,20101216,221225,1.00
FB13D3E6369FC600,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101216,084241,20101221,20000.00,112.000,,,,,20101216,221225,1.00
20A23B8B6740C4C0,S,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101216,084233,20101221,35000.00,112.021,3.182,,,,20101216,221225,1.00
E3C4FF6A39175409,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101216,084257,20101221,15000.00,97.650,5.301,,,,20101216,221225,1.00
B07F4A4911A74059,S,604111BY9,MINNESOTA PUB FACS AUTH SER A,20040201,3.750,20130301,,,20101216,084245,20101221,5000.00,105.674,1.125,,,,20101216,221225,1.00
A44FB5C046F88B16,D,759836HY8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.000,20330601,,,20101216,083757,20101221,70000.00,100.500,,,,,20101216,221225,1.00
3A93092F1F369662,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084303,20101221,30000.00,100.000,4.999,,,,20101216,221225,1.00
77C370D8852A3033,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,084256,20101221,50000.00,100.200,8.552,,,,20101216,221225,1.00
3EA7505D4A19F2A3,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,084216,20101221,10000.00,101.082,,,,,20101216,221225,1.00
3DBFCA9198DC9B2C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084320,20101221,5000.00,100.640,4.945,,,,20101216,221225,1.00
0EA8685EED6857A1,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101216,084213,20101221,25000.00,100.199,2.689,,,,20101216,221225,1.00
2F8FC97D75A1703C,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20101216,084315,20101221,5000.00,105.750,4.042,,,,20101216,221225,1.00
C2ED0EEFD4C02881,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,084255,20101221,20000.00,101.100,6.940,,,,20101216,221225,1.00
90D62A613B95BAD0,S,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101216,084307,20101221,15000.00,99.930,5.006,,,,20101216,221225,1.00
5DB52E5ED3519128,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101216,084213,20101221,25000.00,99.999,,,,,20101216,221225,1.00
3F44F077DED6CBA7,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101216,084000,20101221,50000.00,106.625,,,,,20101216,221225,1.00
E8E97C42F84612C9,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,084255,20101217,20000.00,101.000,,,,,20101216,221225,1.00
D6B7902CBC3ADCA0,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101216,084307,20101221,15000.00,99.830,,,,,20101216,221225,1.00
7F26EE26BAD82490,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101216,084329,20101221,10000.00,83.920,5.786,,,,20101216,221225,1.00
9AFB4F0186BB6C68,D,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101216,084232,20101221,35000.00,109.646,,,,,20101216,221225,1.00
E593C32C9FE62E1D,D,806466MS4,SCHENECTADY N Y CITY SCH DIST REF,20100810,5.000,20180615,,,20101216,084228,20101221,35000.00,109.896,,,,,20101216,221225,1.00
28AF2C0FC10CBE42,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,084305,20101221,50000.00,89.125,5.348,,,,20101216,221225,1.00
922303E017F0703A,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,084258,20101221,50000.00,100.000,,,,,20101216,221225,1.00
ED2278F01C100BE4,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101216,084339,20101221,10000.00,77.282,6.448,,,,20101216,221225,1.00
D56FC99522FDB30C,D,154686CW7,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20250901,,,20101216,084315,20101221,15000.00,99.830,,,,,20101216,221225,1.00
B8FF360193D3FCB7,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,084326,20101221,50000.00,87.750,5.465,,,,20101216,221225,1.00
9D15C2DEFE72B0B6,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101216,084242,20101221,10000.00,85.017,,,,,20101216,221225,1.00
1A1F6C7BA75FEA8E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,084327,20101221,50000.00,100.375,6.455,,,,20101216,221225,1.00
5D87CD4EACA57127,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,084315,20101221,50000.00,100.375,,,,,20101216,221225,1.00
602DB459ADEDC617,D,546605CX2,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,4.250,20281001,,,20101216,084201,20101221,25000.00,91.227,,,,,20101216,221225,1.00
F3C19BB8648E9AFE,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,084347,20101221,25000.00,93.290,5.149,,,,20101216,221225,1.00
954A91C84A5A6028,P,838530GQ0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.400,20110101,,,20101216,084239,20101221,25000.00,100.000,4.310,,,,20101216,221225,1.00
FB7609ED845C337A,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,084257,20101221,65000.00,103.375,7.912,,,,20101216,221225,1.00
6505921BBECD5A42,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,084316,20101221,115000.00,103.375,7.912,,,,20101216,221225,1.00
8D14A54318C989B4,D,604111BY9,MINNESOTA PUB FACS AUTH SER A,20040201,3.750,20130301,,,20101216,084244,20101221,5000.00,104.048,,,,,20101216,221225,1.00
D4BF5DA3FF07E403,D,604111BY9,MINNESOTA PUB FACS AUTH SER A,20040201,3.750,20130301,,,20101216,084242,20101221,5000.00,104.548,,,,,20101216,221225,1.00
CEA3287F027FBB37,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101216,084200,20101221,705000.00,99.596,,,,,20101216,221225,1.00
69ED4FB47F8804CB,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101216,084401,20101221,5000.00,104.020,4.237,,,,20101216,221225,1.00
F02B4CD5123B7F4C,S,653369N20,NIAGARA FALLS N Y ,20090915,5.500,20190915,,,20101216,084400,20101221,35000.00,116.648,3.290,,,,20101216,221225,1.00
017ACEB1D319395A,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084402,20101221,10000.00,105.682,3.137,,,,20101216,221225,1.00
232BD94FCE71390E,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,084407,20101221,25000.00,98.125,5.128,,,,20101216,221225,1.00
041AB6A04266A953,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,084347,20101221,500000.00,101.184,-11.407,,,,20101216,221225,1.00
D004A7EC6360C368,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101216,084402,20101221,65000.00,86.292,6.499,,,,20101216,221225,1.00
B76B9DF132E749CD,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084402,20101221,10000.00,104.431,,,,,20101216,221225,1.00
D95F8708F40A39B8,D,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101216,084333,20101221,10000.00,77.182,,,,,20101216,221225,1.00
BD91ABB96167D283,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101216,084342,20101221,5000.00,91.902,5.025,,,,20101216,221225,1.00
ED833DFD5F728DFA,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20101216,083519,20101220,1MM+,104.312,0.790,,,,20101216,221225,1.00
61B43140854BB335,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101216,084418,20101221,15000.00,92.832,5.070,,,,20101216,221225,1.00
C48962E937BE8BAA,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084416,20101221,15000.00,100.494,4.920,,,,20101216,221225,1.00
81F573122F5C9B10,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,084413,20101221,1000000.00,101.184,-11.407,,,,20101216,221225,1.00
14E7CFB4199096B5,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084416,20101221,15000.00,98.619,,,,,20101216,221225,1.00
D7732D813A4E7065,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101216,084434,20101221,5000.00,100.500,4.927,,,,20101216,221225,1.00
0661D460B551AECF,S,64966H6T2,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20210801,,,20101216,084423,20101221,20000.00,107.534,2.500,,,,20101216,221225,1.00
294531D14F54C41A,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20101216,084429,20110103,10000.00,99.500,4.670,,,,20101216,221225,1.00
57ED5C4000EB2EFB,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101216,084428,20101221,5000.00,102.779,1.161,,,,20101216,221225,1.00
7AC088221D27516F,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101216,084239,20101221,10000.00,85.267,,,,,20101216,221225,1.00
DC0950E1DFC8FC29,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101216,084428,20101221,5000.00,102.654,,,,,20101216,221225,1.00
FEA1D1E175C00D3D,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101216,084424,20101221,25000.00,93.290,5.149,,,,20101216,221225,1.00
9198CFFFC22B1E42,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,083618,20101221,1MM+,97.137,5.450,,,,20101216,221225,1.00
54F2855E91BE0867,S,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20101216,084439,20101221,5000.00,100.189,5.486,,,,20101216,221225,1.00
10A8692BF51524FF,D,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20101216,084439,20101221,5000.00,100.064,,,,,20101216,221225,1.00
CA45DF59310B6EDC,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101216,084300,20101221,250000.00,103.479,0.000,,,,20101216,221225,1.00
CDA3F4E289A7BD22,D,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101216,084344,20101221,25000.00,99.521,,,,,20101216,221225,1.00
68A34ED28D24BF1E,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101216,084427,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
A99CFC14CFBF8037,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101216,084427,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
DDA29BF3D7F71AA6,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101216,084416,20101221,65000.00,93.500,5.411,,,,20101216,221225,1.00
F36E9FAA428F2954,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084457,20101221,15000.00,100.494,4.920,,,,20101216,221225,1.00
370925D9AC25F981,D,653369N20,NIAGARA FALLS N Y ,20090915,5.500,20190915,,,20101216,084359,20101221,35000.00,114.147,,,,,20101216,221225,1.00
37301ECAB59A7481,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,084502,20110106,20000.00,100.250,4.964,,,,20101216,221225,1.00
CE0988A743BF2AA7,D,653369N20,NIAGARA FALLS N Y ,20090915,5.500,20190915,,,20101216,084355,20101221,35000.00,114.397,,,,,20101216,221225,1.00
1B959E1420B224F3,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101216,084457,20101221,15000.00,98.619,,,,,20101216,221225,1.00
C96F35B022EA3296,D,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20101216,083520,20101221,100000.00,102.050,,,,,20101216,221225,1.00
FFCC1A08B54BCA2E,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20101216,084456,20101221,100000.00,100.000,5.000,,,,20101216,221225,1.00
84C790A92893CFCC,S,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101216,084502,20101221,30000.00,107.500,3.994,,,,20101216,221225,1.00
124BA932946CCB03,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101216,084504,20101221,50000.00,103.146,4.173,,,,20101216,221225,1.00
6E4D5D7F3FEF69B5,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101216,084449,20101221,15000.00,98.350,5.126,,,,20101216,221225,1.00
D2C62CEAE27EC680,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101216,084510,20101221,10000.00,106.206,4.129,,,,20101216,221225,1.00
5ADD590F19147CEF,D,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101216,083712,20101221,170000.00,85.900,,,,,20101216,221225,1.00
A9204D47BA7C034A,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101216,084315,20101221,15000.00,98.250,,,,,20101216,221225,1.00
8254DE70CEBF32E9,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20101216,084510,20101221,10000.00,104.330,,,,,20101216,221225,1.00
150031BCF80C95B9,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,084518,20101221,5000.00,100.325,4.921,,,,20101216,221225,1.00
171345E9C0BB8302,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101216,084457,20101221,10000.00,102.117,3.933,,,,20101216,221225,1.00
EB7CC01CCB435E37,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,084441,20101221,55000.00,103.375,7.912,,,,20101216,221225,1.00
35CBCED793C09FF5,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20101216,084457,20101221,10000.00,102.017,,,,,20101216,221225,1.00
0ADED35E531F15B8,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,084211,20101221,10000.00,101.332,,,,,20101216,221225,1.00
90CBE46F67720438,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,084500,20101221,100000.00,101.410,5.557,,,,20101216,221225,1.00
BA396D5A5739316D,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101216,084524,20101228,100000.00,100.000,3.300,,,,20101216,221225,1.00
A8A2933C872D1B5A,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20101216,084407,20101221,125000.00,101.992,0.726,,,,20101216,221225,1.00
490369D7DED6799E,S,727177GC5,PLANO TEX ,20080115,3.500,20110901,,,20101216,084530,20101221,125000.00,101.976,0.643,,,,20101216,221225,1.00
02816FA4DDA960F7,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20101216,084450,20101221,25000.00,100.521,3.915,,,,20101216,221225,1.00
8E86B397C41C3DB2,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101216,084540,20101221,5000.00,96.646,5.247,,,,20101216,221225,1.00
4BF5259D79DAFFB1,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,084532,20101221,20000.00,93.120,5.874,,,,20101216,221225,1.00
719D6847C29D121A,P,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101216,084543,20101220,25000.00,85.300,5.823,,,,20101216,221225,1.00
0406D8E777514AAF,S,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20101216,084513,20101221,20000.00,107.526,1.150,,,,20101216,221225,1.00
99D1479C4076CA09,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,084259,20101217,20000.00,101.000,,,,,20101216,221225,1.00
4F8E13999974BFF1,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101216,084547,20101221,5000.00,105.900,4.101,,,,20101216,221225,1.00
B31514AFD5C92F76,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101216,084542,20101221,20000.00,103.191,4.741,,,,20101216,221225,1.00
2700DA861D6B9026,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101216,084546,20101221,20000.00,101.488,,,,,20101216,221225,1.00
CFEDCF0A40AE8C85,P,987720DB2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.109,20251215,,,20101216,084557,20101220,10000.00,95.470,6.589,,,,20101216,221225,1.00
CE72CAB7A9BF70AC,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101216,084559,20101221,5000.00,103.820,4.274,,,,20101216,221225,1.00
37576DC585F4420B,S,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,084440,20101221,20000.00,101.690,3.129,,,,20101216,221225,1.00
1C8AB18DFAD16F7C,S,149465QZ2,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20160915,,,20101216,084440,20101221,10000.00,101.690,3.129,,,,20101216,221225,1.00
53DF090F7E66DE91,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20101216,084213,20101221,25000.00,99.749,,,,,20101216,221225,1.00
8AD86FD018D3FE71,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101216,084456,20101221,75000.00,86.902,,,,,20101216,221225,1.00
AB131945DAC7FFD7,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101216,084459,20101221,30000.00,105.356,,,,,20101216,221225,1.00
8908A7D736E86485,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101216,084455,20101221,30000.00,105.606,,,,,20101216,221225,1.00
7EADB24D5975563C,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,084557,20101221,250000.00,98.000,,,,,20101216,221225,1.00
CC83DE0F5BDC95D6,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,084603,20101221,25000.00,97.404,5.178,,,,20101216,221225,1.00
06EE9ED7E82F8131,D,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101216,084557,20101221,45000.00,69.660,,,,,20101216,221225,1.00
45873994B7D56DC0,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,084600,20101221,100000.00,100.059,4.963,,,,20101216,221225,1.00
AF206875C0BBCF8C,S,34440KAL6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20181001,,,20101216,084557,20101221,45000.00,71.053,4.442,,,,20101216,221225,1.00
9676DAF180126BF3,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,084536,20101221,25000.00,102.282,7.400,,,,20101216,221225,1.00
D890C41092B9A82D,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,084509,20101221,60000.00,103.218,,,,,20101216,221225,1.00
6267C6B2CEE6DE4B,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,084509,20101221,60000.00,103.343,,,,,20101216,221225,1.00
77447215ECC8E561,D,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20101216,084603,20101221,25000.00,102.282,,,,,20101216,221225,1.00
FD2A5B209D09BD5A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,084620,20101221,10000.00,96.621,5.293,,,,20101216,221225,1.00
F6CA99F68F634435,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101216,084611,20101221,10000.00,102.624,4.999,,,,20101216,221225,1.00
182E29B88C589187,S,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084618,20101221,25000.00,96.803,4.329,,,,20101216,221225,1.00
2542D24505A6816C,D,069340GV3,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.400,20241215,Y,,20101216,084400,20101223,15000.00,99.250,,,,,20101216,221225,1.00
E608243D3831C089,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084618,20101221,25000.00,96.703,,,,,20101216,221225,1.00
AE5D08B149DF7D81,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101216,084000,20101221,1MM+,100.817,5.120,,,,20101216,221225,1.00
EF2D5AFA453F6714,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101216,084628,20101221,70000.00,96.149,5.256,,,,20101216,221225,1.00
971E0EB597D4A357,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,084631,20101221,15000.00,100.000,4.999,,,,20101216,221225,1.00
C89E338F7C1B0415,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101216,084523,20101221,25000.00,101.034,,,,,20101216,221225,1.00
361E95C56119552C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101216,084636,20101221,25000.00,104.600,3.758,,,,20101216,221225,1.00
F3B812CF2DC781CC,D,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101216,084543,20101221,250000.00,103.469,,,,,20101216,221225,1.00
E6E269B9943EDF3A,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,084545,20101221,635000.00,102.882,,S,,,20101216,221225,1.00
605FFCFC0F950AC5,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101216,084545,20101221,635000.00,102.807,,P,,,20101216,221225,1.00
9C466BE710648361,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,084611,20101221,350000.00,102.000,,S,,,20101216,221225,1.00
DCEB744E5A66AAB1,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101216,084641,20101221,15000.00,80.500,6.052,,,,20101216,221225,1.00
99189DD59FC7212A,P,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101216,084543,20101221,250000.00,103.258,-3.127,,,,20101216,221225,1.00
05E90710C10CC531,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,084500,20101223,15000.00,99.000,,,,,20101216,221225,1.00
61A604653B9CEA23,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101216,084550,20101221,10000.00,84.948,,,,,20101216,221225,1.00
BAD8B0DD578D468E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,084654,20101221,20000.00,99.150,4.279,,,,20101216,221225,1.00
A8700AA12578B17A,D,6499057A8,NEW YORK ST DORM AUTH REVS NON TAXABLE-PLEDGED ASSMT,20101209,2.302,20131201,,,20101216,084256,20101221,705000.00,99.646,,,,,20101216,221225,1.00
652C5FA8CD437BE5,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20101216,084522,20101221,20000.00,91.975,,,,,20101216,221225,1.00
34177B0404135FBE,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20101216,084707,20101220,30000.00,102.475,3.716,,,,20101216,221225,1.00
AF896774F52C2BD5,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101216,084711,20101221,5000.00,105.138,1.153,,,,20101216,221225,1.00
9653DFAB3A8D419D,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101216,084712,20101221,10000.00,104.600,3.758,,,,20101216,221225,1.00
A397E5FA1FECCA8E,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101216,084606,20101221,85000.00,108.585,,,,,20101216,221225,1.00
7F45243CDC8D646F,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,084721,20101221,5000.00,95.117,6.749,,,,20101216,221225,1.00
D27D2AC53E56B783,S,796269UB2,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,5.733,20270815,Y,,20101216,084721,20101229,10000.00,102.000,5.462,,,,20101216,221225,1.00
4020CA6B71AC6663,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101216,084723,20101220,10000.00,101.105,3.162,,,,20101216,221225,1.00
A4E98A02CD1A48D3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084718,20101221,25000.00,102.968,4.530,,,,20101216,221225,1.00
28D0937336B15823,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084720,20101221,25000.00,105.682,3.137,,,,20101216,221225,1.00
24926D8B628EB59E,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084718,20101221,25000.00,101.093,,,,,20101216,221225,1.00
20C2B94F717EE6CD,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084720,20101221,25000.00,104.432,,,,,20101216,221225,1.00
B3F54032EAF93177,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084618,20101221,25000.00,96.453,,,,,20101216,221225,1.00
FC6D84E836D65A22,D,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101216,084614,20101221,25000.00,96.703,,,,,20101216,221225,1.00
7D6276C7FE24A8E9,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101216,084636,20101221,50000.00,95.100,,,,,20101216,221225,1.00
4C2C1D09DD9B2715,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20101216,084618,20101221,50000.00,95.225,,,,,20101216,221225,1.00
90B18881EEE110AE,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,084730,20101221,5000.00,95.117,6.749,,,,20101216,221225,1.00
5C417795054AC9EB,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101216,084715,20101221,25000.00,67.088,4.761,,,,20101216,221225,1.00
EE96C6D73C8E6B17,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101216,084341,20101221,40000.00,88.500,,,,,20101216,221225,1.00
A34DC920D9AFCCA5,S,414005KD9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A-2,20100811,2.000,20210815,,,20101216,084730,20101220,1000000.00,101.008,0.450,,,,20101216,221225,1.00
06FE9FBDA5EE1C73,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,084710,20101221,500000.00,92.837,,S,,,20101216,221225,1.00
B36F00DC88223E7E,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101216,084740,20101221,5000.00,95.117,6.749,,,,20101216,221225,1.00
C0A3A18A0BC3A211,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101216,084658,20101221,30000.00,117.545,1.500,,,,20101216,221225,1.00
E20B9FE100C9FD1F,D,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101216,084605,20101221,50000.00,100.751,,,,,20101216,221225,1.00
D5AE664E98E310A5,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101216,084639,20101221,70000.00,94.726,,,,,20101216,221225,1.00
8A7C1B339EB4268E,D,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20101216,084637,20101221,70000.00,94.827,,,,,20101216,221225,1.00
E0AD18E55D53E49C,S,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101216,084746,20101221,5000.00,101.160,3.120,,,,20101216,221225,1.00
F5CD72B7F9D69999,D,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101216,084715,20101221,25000.00,65.773,,,,,20101216,221225,1.00
F91C99BD99BA46B2,D,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101216,084744,20101221,5000.00,101.000,,,,,20101216,221225,1.00
877175405F963214,D,386496L50,GRAND TRAVERSE CNTY MICH GARFIELD TWP WTR & SWR SYS PJ,20020201,4.500,20141101,,,20101216,084746,20101221,5000.00,101.000,,,,,20101216,221225,1.00
EC47E0F616507DB8,D,597103QY9,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20140915,,,20101216,083832,20101221,50000.00,106.809,,,,,20101216,221225,1.00
63E25426A84C7F6C,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101216,084755,20101221,10000.00,103.730,2.512,,,,20101216,221225,1.00
144D5CB6B0ACCD6B,S,307479AQ8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.550,20160601,,,20101216,084800,20101221,10000.00,101.925,1.192,,,,20101216,221225,1.00
8E0F147126E4C1A3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101216,084756,20101221,10000.00,103.250,4.116,,,,20101216,221225,1.00
B344FA707634E67A,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,084759,20101221,10000.00,97.407,4.250,,,,20101216,221225,1.00
8647F8ECA3E00C53,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101216,084525,20101221,200000.00,105.734,,P,,,20101216,221225,1.00
46AADEA8D4324E49,S,147740AU8,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.600,20221101,,,20101216,084809,20101221,15000.00,101.603,3.999,,,,20101216,221225,1.00
AAEEBD35BC242CFD,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101216,084806,20101221,15000.00,103.280,5.500,,,,20101216,221225,1.00
BF33B71EF83F59BD,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101216,084807,20101221,35000.00,100.000,5.247,,,,20101216,221225,1.00
5827B54176D44B98,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101216,084808,20101221,10000.00,104.194,3.370,,,,20101216,221225,1.00
54635C043C26CEDF,S,543706DJ1,LORAIN OHIO CITY SCH DIST PREREFUNDED-CLASSROOM FACS,20021101,4.750,20251201,,,20101216,084813,20101221,5000.00,107.983,1.099,,,,20101216,221225,1.00
75C6CAE26F7C19E2,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101216,084800,20101221,5000.00,99.987,4.503,,,,20101216,221225,1.00
EB5554824D7FE59F,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101216,084800,20101221,5000.00,99.987,4.503,,,,20101216,221225,1.00
F131F8CA89FD53B7,S,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20101216,084818,20101221,5000.00,89.808,4.788,,,,20101216,221225,1.00
3902F1FE6FA1CB9C,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20101216,084817,20101221,20000.00,106.354,3.900,,,,20101216,221225,1.00
636DA4C564BC6171,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101216,084820,20101221,35000.00,98.843,5.350,,,,20101216,221225,1.00
E91CE3A538E30A3E,S,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101216,084820,20101221,25000.00,109.243,2.320,,,,20101216,221225,1.00
E63392FB9415BAC3,D,59656NHV7,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20160615,,,20101216,084820,20101221,25000.00,107.993,,,,,20101216,221225,1.00
D05D5F1431E37383,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101216,084828,20101221,20000.00,100.690,5.350,,,,20101216,221225,1.00
435396BE243CAA56,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101216,084509,20101221,250000.00,101.150,5.100,,,,20101216,221225,1.00
8C0A1CC8F44B1762,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,084824,20101222,10000.00,102.767,4.500,,,,20101216,221225,1.00
B4EA8519E19BB54B,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101216,084839,20101221,25000.00,116.525,2.232,,,,20101216,221225,1.00
E82184C92D3D0266,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101216,084843,20101229,5000.00,102.525,6.046,,,,20101216,221225,1.00
34F9E56354FE3311,S,491325AX4,KENTUCKY INTERLOCAL SCH TRANSN ,20050101,3.625,20150301,,,20101216,084837,20101221,30000.00,100.000,3.569,,,,20101216,221225,1.00
67C1948CB7434389,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,084831,20101221,1MM+,98.734,7.406,,,,20101216,221225,1.00
045FAA7D551E5451,S,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101216,084113,20101221,5000.00,103.400,0.101,,,,20101216,221225,1.00
FB67E1E49D025E67,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,084842,20101221,20000.00,85.117,5.169,,,,20101216,221225,1.00
65272755FB45F61B,S,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101216,084843,20101227,25000.00,102.248,3.951,,,,20101216,221225,1.00
78B0F3D8A1F75870,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20101216,084453,20101221,75000.00,87.027,,,,,20101216,221225,1.00
FD1AAEB3C77591D8,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,084854,20110103,35000.00,93.364,5.539,,,,20101216,221225,1.00
7EEAB70458FE073C,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,084854,20110103,35000.00,91.613,,,,,20101216,221225,1.00
4CF569D9518EDD41,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,084809,20101221,25000.00,99.000,5.101,,,,20101216,221225,1.00
F851C0B084C209C3,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084900,20101221,15000.00,101.968,4.686,,,,20101216,221225,1.00
3D6177A5917D1E3B,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084900,20101221,15000.00,101.093,,,,,20101216,221225,1.00
D089C6F44E11FFC3,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101216,084757,20101221,25000.00,94.683,,,,,20101216,221225,1.00
0EC34CA4705A0FE6,S,223110DA2,COVINGTON CNTY ALA WTS,20051101,4.300,20190601,,,20101216,084900,20101221,20000.00,98.605,4.500,,,,20101216,221225,1.00
A65893207E5CD915,D,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101216,084803,20101221,25000.00,100.904,,,,,20101216,221225,1.00
6F0BE29B02CD54E2,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101216,084900,20101221,65000.00,59.339,8.912,,,,20101216,221225,1.00
A751D27F41687F4D,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101216,084700,20101221,25000.00,94.933,6.850,,,,20101216,221225,1.00
6E1654A8AA3C5C56,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101216,084800,20101221,25000.00,101.004,1.201,,,,20101216,221225,1.00
0ABBC1373F3BCDF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,084909,20101221,350000.00,99.621,6.139,,,,20101216,221225,1.00
DF33EF9C93C3FB9F,P,613045CJ0,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20261001,,,20101216,084915,20101220,60000.00,85.320,5.808,,,,20101216,221225,1.00
D590F825E8DF23DE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,084909,20101221,350000.00,97.746,,,,,20101216,221225,1.00
5E5448B889B7D0D3,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,084710,20101221,500000.00,92.777,,P,,,20101216,221225,1.00
BCF19E38E18FE13C,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101216,084907,20101221,45000.00,75.434,,,,,20101216,221225,1.00
703F253EF90CF6B2,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101216,084827,20101221,25000.00,87.450,6.289,,,,20101216,221225,1.00
9FAF391117C4FCCC,P,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20101216,084922,20101221,20000.00,111.000,5.723,,,,20101216,221225,1.00
38EB594C78729EA2,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101216,084754,20101221,85000.00,108.485,,,,,20101216,221225,1.00
83DF29815893AAD5,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,084920,20101222,65000.00,100.000,5.500,,,,20101216,221225,1.00
76ED8C4FFF44510E,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101216,084907,20101221,45000.00,76.565,4.080,,,,20101216,221225,1.00
475E9DA9052C0BC6,D,059851HZ1,BANDERA TEX INDPT SCH DIST REF,20100715,4.000,20260215,,,20101216,083642,20101221,60000.00,93.500,,,,,20101216,221225,1.00
2F427B73EB72C1F1,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,084932,20101221,10000.00,90.970,5.450,,,,20101216,221225,1.00
359565FE48E11682,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084928,20101221,30000.00,105.682,3.137,,,,20101216,221225,1.00
5C808D416B738107,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20101216,084928,20101221,30000.00,104.432,,,,,20101216,221225,1.00
03C521193C9EB073,S,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,084841,20101220,25000.00,89.512,4.706,,,,20101216,221225,1.00
DC6AD63305908862,P,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101216,084943,20101220,20000.00,90.429,4.077,,,,20101216,221225,1.00
FBB161B4182118DE,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101216,084939,20101221,25000.00,113.535,1.034,,,,20101216,221225,1.00
44967EC768BF9105,S,952030E83,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.500,20150315,Y,,20101216,084831,20101230,50000.00,103.854,1.550,,,,20101216,221225,1.00
AB3CCD3783F50223,S,64972HHS4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.700,20290115,,,20101216,084916,20101221,50000.00,95.000,5.127,,,,20101216,221225,1.00
2E43103E4D9F8393,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084941,20101221,10000.00,101.968,4.686,,,,20101216,221225,1.00
B88D7E2EBD1188B8,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101216,084941,20101221,10000.00,101.092,,,,,20101216,221225,1.00
E1FD167C66002DC7,S,57419NKX1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,4.500,20110701,,,20101216,084951,20101221,5000.00,100.512,3.510,,,,20101216,221225,1.00
D187ABE81552034E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084941,20101221,155000.00,93.217,5.022,,,,20101216,221225,1.00
54CBB437E09E252E,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101216,084928,20101221,25000.00,112.560,,,,,20101216,221225,1.00
95A8CFF3FE3E9397,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084941,20101221,155000.00,93.117,,,,,20101216,221225,1.00
B01AE7CBFFCF37A3,S,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101216,083900,20101221,1MM+,101.559,0.332,,,,20101216,221225,1.00
B7086ACC9625B472,S,376838KX5,GLASGOW KY ELEC PLT BRD REV TAXABLE-BUILD AMER-BDS,20100729,5.700,20250601,,,20101216,084959,20101221,25000.00,97.124,6.000,,,,20101216,221225,1.00
BFC7B9F1F2B69661,D,64971MWC2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.375,20130201,,,20101216,083900,20101221,1MM+,101.559,,,,,20101216,221225,1.00
CE065EF06CAF0BBB,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,085002,20101221,40000.00,98.000,,,,,20101216,221225,1.00
1F3A4ECA5E7E3A92,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,085012,20101221,5000.00,99.911,7.357,,,,20101216,221225,1.00
17B024717D1D2C06,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101216,084500,20110103,50000.00,83.581,6.000,,,,20101216,221225,1.00
DDC46BE49E685F60,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,084955,20101221,250000.00,97.940,,P,,,20101216,221225,1.00
97D8ED6C56C1FC42,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20101216,085018,20101221,10000.00,97.000,5.602,,,,20101216,221225,1.00
3A1F84BB80ED8B30,S,529601AM8,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.625,20261201,,,20101216,085014,20101221,5000.00,95.989,4.993,,,,20101216,221225,1.00
E2186340D668BB71,S,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101216,085008,20101221,25000.00,101.380,4.742,,,,20101216,221225,1.00
9293DA238FBDDC7D,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101216,084933,20101221,25000.00,89.500,5.244,,,,20101216,221225,1.00
2B86106E4DEF537C,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,084704,20101221,35000.00,96.217,,,,,20101216,221225,1.00
253A05CA34986C9C,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101216,084955,20101221,50000.00,97.000,5.304,,,,20101216,221225,1.00
815E20A5FFB13863,D,68607VQX6,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20270401,,,20101216,085008,20101221,25000.00,101.336,,,,,20101216,221225,1.00
6398386D661C76AB,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101216,085000,20101220,300000.00,106.800,1.710,,,,20101216,221225,1.00
129B72F2AF6ED5D9,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101216,085027,20101221,25000.00,93.371,5.521,,,,20101216,221225,1.00
EE4234F167EF11D2,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,085000,20101221,15000.00,99.900,5.006,,,,20101216,221225,1.00
0924CA2A8E43EBDF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,085032,20101221,45000.00,102.908,7.981,,,,20101216,221225,1.00
10AD6D3D88C5E193,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20101216,085037,20101220,10000.00,82.207,6.584,,,,20101216,221225,1.00
B2BFF094B9C394C8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101216,085025,20101220,30000.00,88.098,5.964,,,,20101216,221225,1.00
376A0C9DDB2499AF,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101216,085027,20101221,45000.00,78.704,3.207,,,,20101216,221225,1.00
745D3ED44B8FE918,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101216,085029,20101220,30000.00,87.010,,,,,20101216,221225,1.00
97BA813A5C87B111,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,085037,20101221,45000.00,102.708,,,,,20101216,221225,1.00
051511C4B84AB759,S,54463KCE0,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.375,20150301,,,20101216,085044,20101220,50000.00,101.397,3.173,,,,20101216,221225,1.00
03298EA8269DFDDE,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,085043,20101221,25000.00,102.891,4.693,,,,20101216,221225,1.00
401ED277A17DAC17,S,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101216,085026,20101220,175000.00,102.691,0.601,,,,20101216,221225,1.00
D1C7F285C991AE46,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101216,085000,20101220,50000.00,107.300,1.273,,,,20101216,221225,1.00
82DF84493ADDEAC7,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,085043,20101221,25000.00,100.891,,,,,20101216,221225,1.00
0C76B26379DC687C,P,506498WZ3,LAFAYETTE LA UTILS REV ,20040810,5.000,20281101,,,20101216,085051,20101220,20000.00,97.484,5.217,,,,20101216,221225,1.00
4AED60B0885BEADB,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,084938,20101221,200000.00,98.006,,,,,20101216,221225,1.00
DF34D8C8D61167FC,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20101216,084113,20101221,5000.00,102.650,,,,,20101216,221225,1.00
B858FD0BB9EFDC45,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,085051,20101223,5000.00,99.500,5.292,,,,20101216,221225,1.00
13519FD57AD16049,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20101216,085000,20101221,20000.00,104.400,3.852,,,,20101216,221225,1.00
3D6C21EF230B2216,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,085056,20110103,40000.00,100.776,4.400,,,,20101216,221225,1.00
B7A84257843C0620,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084940,20101221,155000.00,93.057,,,,,20101216,221225,1.00
0974623CBAC3AD57,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101216,084927,20101221,155000.00,93.117,,,,,20101216,221225,1.00
255ACA68F4DA3093,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101216,084957,20101221,50000.00,83.750,,,,,20101216,221225,1.00
C2905C7233189906,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101216,084945,20101221,50000.00,83.875,,,,,20101216,221225,1.00
96EE74FBED6BDD5C,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101216,084900,20110118,25000.00,98.128,,,,,20101216,221225,1.00
2D98BC924FFE3FA5,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20101216,085025,20101221,50000.00,112.805,1.500,,,,20101216,221225,1.00
E14A20AEBD9D62AD,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101216,085050,20101221,10000.00,100.789,,,,,20101216,221225,1.00
83284C20AC37D3AD,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20101216,085000,20101220,50000.00,107.500,1.170,,,,20101216,221225,1.00
075C67486501BD71,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20101216,084558,20101221,1MM+,106.318,0.600,,,,20101216,221225,1.00
11A5F9FFBEE284C9,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,084907,20101221,100000.00,102.225,,,,,20101216,221225,1.00
B0A30D7C8CEB7EE6,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,085051,20101221,15000.00,103.032,2.004,,,,20101216,221225,1.00
0B1A75813134DD36,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101216,084941,20101221,25000.00,100.784,,,,,20101216,221225,1.00
68E082E73ECADBD1,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20101216,084907,20101221,100000.00,102.225,,,,,20101216,221225,1.00
B51592DB8597E92D,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101216,085051,20101221,15000.00,102.932,,,,,20101216,221225,1.00
24727B64CB8538AD,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101216,085050,20101221,10000.00,100.039,,,,,20101216,221225,1.00
CDF10C88EB2E0836,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101216,084200,20101221,40000.00,101.794,7.472,,,,20101216,221225,1.00
4670ABF0BE71FB5B,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20101216,084854,20101220,1MM+,106.879,1.290,,,,20101216,221225,1.00
CB1B2BF72C7434BB,S,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20101216,085129,20101221,30000.00,100.000,4.199,,,,20101216,221225,1.00
71F9F6885283CBCE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,085100,20101221,10000.00,92.694,5.260,,,,20101216,221225,1.00
E1131881EE57FF3F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,085136,20101221,65000.00,91.701,5.857,,,,20101216,221225,1.00
8F81B7E5B015A615,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20101216,085134,20101221,15000.00,100.000,4.375,,,,20101216,221225,1.00
284B8906DBBCBAFD,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,085140,20101221,50000.00,103.841,5.599,,,,20101216,221225,1.00
05E1A40C3C71F9AE,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,085139,20101221,50000.00,100.000,6.205,,,,20101216,221225,1.00
650FFC13B3433C09,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20101216,085140,20101221,50000.00,103.341,,,,,20101216,221225,1.00
1B5828F9DE8C2E0D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,085139,20101221,50000.00,98.000,,,,,20101216,221225,1.00
69B4D70E3817C0F8,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101216,085146,20101221,10000.00,87.623,5.000,,,,20101216,221225,1.00
2DD4E2AEDB42603B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,085143,20101221,65000.00,89.899,,,,,20101216,221225,1.00
C9A0649C58AE5B21,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101216,085027,20101221,45000.00,77.160,,,,,20101216,221225,1.00
53722BC2E0742C0F,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101216,085133,20101221,15000.00,96.100,5.293,,,,20101216,221225,1.00
51BD8123E6006ABA,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,085052,20101221,100000.00,96.592,5.615,,,,20101216,221225,1.00
0A13AAFC04B454E9,P,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,085136,20101222,250000.00,100.100,6.086,,,,20101216,221225,1.00
BD297C11AD0A9E9B,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101216,085137,20101221,15000.00,96.000,,,,,20101216,221225,1.00
E50AA1758198967D,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101216,085133,20101221,15000.00,96.000,,,,,20101216,221225,1.00
7010A55CBA76F9AE,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101216,085158,20101220,15000.00,106.904,2.168,,,,20101216,221225,1.00
2D8A7FBE509A08F5,P,812626E47,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.750,20260801,,,20101216,084935,20101220,25000.00,88.387,4.816,,,,20101216,221225,1.00
2F7D5D99FDD8A1C8,S,908713CX6,UNION TWP N J BRD ED UNION ,20030815,4.750,20260815,,,20101216,085130,20101221,15000.00,105.950,1.100,,,,20101216,221225,1.00
7065BC02411E2975,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101216,085105,20101221,5000.00,94.575,,,,,20101216,221225,1.00
44D7B73AD80331C2,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085000,20101221,200000.00,97.946,,,,,20101216,221225,1.00
44862A2D1A9790E1,S,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101216,085159,20101221,500000.00,106.986,1.094,,,,20101216,221225,1.00
72C37AE740841966,D,702282HV9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.100,20190501,,,20101216,085159,20101221,500000.00,106.836,,,,,20101216,221225,1.00
94C75460EAFCF875,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085114,20101221,500000.00,98.000,,S,,,20101216,221225,1.00
42CE8767D8FEEBAC,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,085128,20101221,1MM+,97.500,,S,,,20101216,221225,1.00
EE1D4E453AAE0C36,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,085128,20101221,1MM+,97.450,,P,,,20101216,221225,1.00
8E241F65BEB63230,P,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101216,084100,20101221,30000.00,101.657,4.668,,,,20101216,221225,1.00
54E3E35378A450F9,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101216,084936,20101220,20000.00,90.654,,P,,,20101216,221225,1.00
C4E69912FA4CEBD4,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101216,085000,20101221,50000.00,101.102,,,,,20101216,221225,1.00
74AD2B78ED2F1B29,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20101216,084100,20101221,30000.00,101.810,,,,,20101216,221225,1.00
CE825DD4F78F7D5C,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101216,085216,20101221,50000.00,102.741,4.126,,,,20101216,221225,1.00
B2CE320A1C5A6A0E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,085220,20101221,100000.00,98.150,5.154,,,,20101216,221225,1.00
DF070F332FFB4FEE,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101216,085157,20101223,1MM+,100.000,0.000,,,,20101216,221225,1.00
2C9FC97A5FE27B98,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20101216,085232,20101221,20000.00,90.300,5.505,,,,20101216,221225,1.00
B02B94FB72E19F87,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,084900,20101221,50000.00,107.714,2.000,,,,20101216,221225,1.00
96D270172CD27D8D,S,306297WM0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20190601,,,20101216,085113,20101221,25000.00,99.500,5.073,,,,20101216,221225,1.00
33F8ED58AD4FF937,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20101216,085140,20101221,50000.00,101.241,,,,,20101216,221225,1.00
0CAFE009CB982CCF,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101216,085235,20101220,5000.00,94.483,5.159,,,,20101216,221225,1.00
BA981AECC86BC057,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,085229,20101221,60000.00,100.250,4.966,,,,20101216,221225,1.00
0124AB72218C2ABE,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101216,085154,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
2492099521B29122,D,306297ZZ8,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.375,20260715,,,20101216,084543,20101220,25000.00,85.500,,,,,20101216,221225,1.00
9AE4A3295653BAB0,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,085143,20101221,65000.00,95.875,,,,,20101216,221225,1.00
F5054910B5C67D71,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,085208,20101221,500000.00,94.478,,S,,,20101216,221225,1.00
0B6B6C3F92CBDB7E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085133,20101221,100000.00,98.006,,,,,20101216,221225,1.00
9F4898B5AAEA1EF9,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101216,084625,20101221,200000.00,105.884,,S,,,20101216,221225,1.00
E5ABDB500048D9B4,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101216,085247,20101221,25000.00,99.992,5.000,,,,20101216,221225,1.00
ABED8413780BB346,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101216,085254,20101221,25000.00,97.454,5.700,,,,20101216,221225,1.00
18E8977C2FF2D1DF,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,085302,20101221,10000.00,98.900,5.577,,,,20101216,221225,1.00
083B07CD0AB6EADB,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,085216,20101221,40000.00,100.000,5.000,,,,20101216,221225,1.00
C16EC4BA43D79779,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,085303,20101221,25000.00,99.996,5.000,,,,20101216,221225,1.00
EA3E5E7A97DF15A1,S,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101216,084900,20101221,175000.00,106.409,3.755,,,,20101216,221225,1.00
330CDFC8365C4AE3,S,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101216,085258,20101221,10000.00,106.926,3.707,,,,20101216,221225,1.00
79BBDBD9A7A31DE4,S,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101216,085308,20101221,25000.00,112.911,2.532,,,,20101216,221225,1.00
3CCD86EA1EAB197A,D,649903AX9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20190701,,,20101216,085258,20101221,10000.00,105.425,,,,,20101216,221225,1.00
F71B0A2106A2C4A3,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101216,085209,20101221,25000.00,100.655,,,,,20101216,221225,1.00
8DA949B36B02144F,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20101216,085207,20101221,25000.00,100.905,,,,,20101216,221225,1.00
8160F49B9089730B,S,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101216,085310,20101221,75000.00,107.400,4.430,,,,20101216,221225,1.00
609A5FC0C3134943,S,803321LF3,SARASOTA CNTY FLA UTIL SYS REV TAXABLE-BUILD AMER BDS,20101229,7.126,20301001,Y,,20101216,085318,20101229,55000.00,102.575,,,,,20101216,221225,1.00
132DB1C8A042F0B5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,085145,20101221,100000.00,96.592,5.615,,,,20101216,221225,1.00
9B156D0246C189F4,P,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101216,085316,20101223,200000.00,100.100,6.184,,,,20101216,221225,1.00
F2CC52E1FB3D487A,D,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,,,20101216,084603,20101220,20000.00,91.404,,S,,,20101216,221225,1.00
6C10C8B75CDB7EAD,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,085218,20101221,1MM+,112.041,,P,,,20101216,221225,1.00
41D7508C692AA204,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,084135,20101221,275000.00,109.880,,P,,,20101216,221225,1.00
78D851EC0F8F31E1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085114,20101221,500000.00,97.940,,P,,,20101216,221225,1.00
6C52BFF44D66F5C6,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,085217,20101221,405000.00,98.351,,,,,20101216,221225,1.00
957BDD706F6D3605,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101216,085217,20101221,405000.00,98.411,,,,,20101216,221225,1.00
A8547CAC6CD074DD,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101216,085328,20101221,10000.00,97.875,4.805,,,,20101216,221225,1.00
93DE1027AD3F9E6F,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101216,085307,20101221,50000.00,93.500,5.843,,,,20101216,221225,1.00
E3BFC20A1BC8422F,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101216,085300,20101221,10000.00,103.461,4.092,,,,20101216,221225,1.00
50B8114A20E225C2,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101216,085317,20101221,75000.00,94.146,,,,,20101216,221225,1.00
3D4082BCD5C15D29,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,085328,20101221,10000.00,89.823,5.044,,,,20101216,221225,1.00
63F3200334A8F4F4,D,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,,,20101216,085316,20101221,10000.00,88.823,,,,,20101216,221225,1.00
A7B36FFDD25CDE23,S,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101216,085331,20101221,15000.00,100.355,5.173,,,,20101216,221225,1.00
C79866DC9B521D54,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,085320,20101217,1000000.00,100.000,0.000,,,,20101216,221225,1.00
52EB20CB13A756E9,S,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20101216,085333,20101221,1MM+,104.396,0.380,,,,20101216,221225,1.00
215F469E3A62CBB5,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,085320,20101217,1000000.00,100.000,,,,,20101216,221225,1.00
6169247C4DB9F398,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085335,20101221,1MM+,97.519,5.173,,,,20101216,221225,1.00
E39B2159FA7D3EF5,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101216,085229,20101221,10000.00,109.540,,,,,20101216,221225,1.00
9B1BD52624453EB8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,085341,20101221,15000.00,101.600,7.382,,,,20101216,221225,1.00
16E248F7F3073888,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101216,084800,20101229,100000.00,99.000,,,,,20101216,221225,1.00
7FDAED88C27E5D74,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,085354,20101221,15000.00,101.108,4.831,,,,20101216,221225,1.00
A0CC9B6EF3CFC97D,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101216,085320,20101221,5000.00,91.840,4.980,,,,20101216,221225,1.00
991F51D9311F0EEC,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,085334,20101221,10000.00,97.409,5.289,,,,20101216,221225,1.00
4FDF3E610B67E3D2,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101216,085320,20101221,5000.00,92.000,,,,,20101216,221225,1.00
DC3A00D25FE8C304,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101216,085334,20101221,10000.00,97.309,,,,,20101216,221225,1.00
F755DBF775FA5304,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101216,085400,20101221,15000.00,98.108,5.154,,,,20101216,221225,1.00
17F4EDACD34870E6,S,735348CW2,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.375,20220901,,,20101216,085400,20101221,20000.00,104.620,4.653,,,,20101216,221225,1.00
5F1512678D937E30,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,085352,20101221,50000.00,102.528,5.250,,,,20101216,221225,1.00
030D42D9EA98B55C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,085357,20101221,25000.00,98.484,5.130,,,,20101216,221225,1.00
2F38CE3318DFC557,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101216,085327,20101221,10000.00,102.460,,,,,20101216,221225,1.00
AB4099C2826D1061,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,085357,20101221,25000.00,96.609,,,,,20101216,221225,1.00
05706C4F189C8DFC,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101216,085301,20101221,25000.00,112.562,,,,,20101216,221225,1.00
1E12CB1EBF01F6CC,D,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20101216,085256,20101221,25000.00,112.811,,,,,20101216,221225,1.00
4F07F51373E064C0,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101216,085321,20101221,65000.00,88.750,5.839,,,,20101216,221225,1.00
8F92D6E937D96B2B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101216,085332,20101221,30000.00,83.088,,,,,20101216,221225,1.00
5EC8557F8E85346D,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101216,085406,20101221,5000.00,93.427,5.436,,,,20101216,221225,1.00
25B90A3B87BFC01E,P,30747MD52,FARGO N D REF & IMPT-TAXABLE-SER B,20100525,5.700,20350501,,,20101216,085408,20101217,10000.00,90.920,6.442,,,,20101216,221225,1.00
A88B1AD2F7191556,S,668673FY7,NORTON MASS ,20001115,5.375,20201115,,,20101216,085403,20101221,10000.00,101.355,0.254,,,,20101216,221225,1.00
CD3772999FE88DFF,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101216,085304,20101220,25000.00,96.142,4.594,,,,20101216,221225,1.00
1497A65CC4198164,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,085416,20101221,50000.00,96.731,5.275,,,,20101216,221225,1.00
6113AE8279936476,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,085416,20101221,50000.00,95.731,,,,,20101216,221225,1.00
EA9DBE8D711A7106,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085310,20101221,1000000.00,97.935,,S,,,20101216,221225,1.00
59D340D18C0F77E9,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101216,085423,20101220,20000.00,106.037,2.366,,,,20101216,221225,1.00
E5CFC4CC980FAAFD,S,544358C69,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.000,20121001,,,20101216,085349,20101221,25000.00,102.426,2.593,,,,20101216,221225,1.00
C1CEF73375810D37,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101216,085412,20101221,10000.00,101.380,5.284,,,,20101216,221225,1.00
209F52ED4EF1CBF9,P,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101216,085415,20101221,5000.00,99.740,3.058,,,,20101216,221225,1.00
E8A8ED4CDE352CAE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101216,085348,20101221,20000.00,103.500,6.233,,,,20101216,221225,1.00
5ACEB8A3212E3C56,S,59447PCZ2,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,6.337,20171101,,,20101216,085359,20101221,25000.00,101.863,6.000,,,,20101216,221225,1.00
D31B0E3EA271C775,D,544358C69,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,4.000,20121001,,,20101216,085349,20101221,25000.00,102.326,,,,,20101216,221225,1.00
9A26B4C34EBF9F79,D,5064845M2,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,2.340,20110501,,,20101216,085415,20101221,5000.00,99.900,,,,,20101216,221225,1.00
6EE73DD23AEB24D2,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20101216,085412,20101221,10000.00,101.280,,,,,20101216,221225,1.00
6C0A448A918224E3,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,085310,20101221,735000.00,92.776,,P,,,20101216,221225,1.00
6F3811D52876DF4C,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101216,085100,20101221,5000.00,95.075,,,,,20101216,221225,1.00
D0023875EA07D277,P,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101216,085445,20101220,5000.00,100.880,3.770,,,,20101216,221225,1.00
3B9F872AECF35478,S,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20101216,085447,20101221,10000.00,95.950,4.700,,,,20101216,221225,1.00
2451290141B50E7A,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,085437,20101221,500000.00,98.000,5.146,,,,20101216,221225,1.00
F0B049A937A75197,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085234,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
9B716F730A851800,D,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085200,20101221,225000.00,103.593,,,,,20101216,221225,1.00
A3D792E38C1E664F,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,084649,20101221,35000.00,96.467,,,,,20101216,221225,1.00
4FCA920F17BF688A,D,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,085349,20101221,25000.00,101.300,,,,,20101216,221225,1.00
591F2540E59E662A,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20101216,085453,20101221,20000.00,107.337,4.066,,,,20101216,221225,1.00
1D3003C43B421CF4,S,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101216,085424,20101221,50000.00,94.240,5.590,,,,20101216,221225,1.00
CB42060759DAFB49,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101216,085424,20101221,50000.00,94.140,,,,,20101216,221225,1.00
1CB11E87E3C73253,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20101216,085302,20101221,10000.00,109.290,,,,,20101216,221225,1.00
5BC65CEB0656A27F,P,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20101216,085403,20101220,25000.00,95.017,4.735,,,,20101216,221225,1.00
A108AF6A545F32C5,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20101216,085300,20101221,25000.00,101.400,1.033,,,,20101216,221225,1.00
D19B993F854D23D6,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,085310,20101221,735000.00,92.836,,S,,,20101216,221225,1.00
43FFF5A8C2BD98D6,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,085507,20101221,10000.00,99.844,5.014,,,,20101216,221225,1.00
C7C686D83EA9F229,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,085507,20101221,10000.00,97.844,,,,,20101216,221225,1.00
3FFC67260AEE8396,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20101216,085452,20101221,50000.00,104.125,2.603,,,,20101216,221225,1.00
84AD4E0D85415726,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101216,085448,20101221,100000.00,103.355,4.454,,,,20101216,221225,1.00
660475BACE8CB73E,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085518,20101221,50000.00,87.064,4.595,,,,20101216,221225,1.00
054F8686A35A42F0,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101216,085218,20101221,1MM+,112.091,,S,,,20101216,221225,1.00
B949B120046EFD92,S,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101216,085500,20101221,45000.00,113.432,3.800,,,,20101216,221225,1.00
EE418E5DDCA9C511,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101216,085448,20101221,100000.00,103.255,,,,,20101216,221225,1.00
53428ABCFC619773,D,575579FF9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20220701,,,20101216,085500,20101221,45000.00,113.182,,,,,20101216,221225,1.00
8FB57E08BBDDAC2D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085300,20101221,100000.00,97.946,,,,,20101216,221225,1.00
3BDA4563160FF9EF,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085518,20101221,50000.00,86.964,,,,,20101216,221225,1.00
5CE5155612CFEC23,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101216,085501,20101221,20000.00,109.991,1.371,,,,20101216,221225,1.00
79EC03AA9052AE8D,S,040319MM4,ARGYLE TEX INDPT SCH DIST PREREFUNDED,20021215,5.000,20380815,,,20101216,085534,20101221,45000.00,106.784,0.850,,,,20101216,221225,1.00
649EF27642350C22,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,085526,20101221,75000.00,84.113,5.584,,,,20101216,221225,1.00
899015E7BC8A483A,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,085521,20101221,25000.00,111.601,3.438,,,,20101216,221225,1.00
6F52D8E948ADEF14,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101216,085537,20101221,20000.00,109.294,3.531,,,,20101216,221225,1.00
C19197C6B0CF489C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,085540,20101221,50000.00,99.500,4.246,,,,20101216,221225,1.00
75D7A3C411B20D35,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101216,085537,20101221,20000.00,108.294,,,,,20101216,221225,1.00
6182339751B3BDBD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,085540,20101221,50000.00,98.500,,,,,20101216,221225,1.00
C4673D4CBEF8DC8C,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101216,085452,20101221,65000.00,93.596,,,,,20101216,221225,1.00
1C1E05535B866623,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,085507,20101223,25000.00,99.488,6.000,,,,20101216,221225,1.00
444A7E1F01C4B6A3,S,556717QB5,MADISON CONN REF-SER C,20101215,4.000,20170315,,,20101216,085124,20101221,225000.00,109.634,2.330,,,,20101216,221225,1.00
AB4F84B807F1DD06,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20101216,085604,20101221,60000.00,105.393,0.750,,,,20101216,221225,1.00
E47E5DFCD5FE7C40,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101216,085438,20101221,10000.00,80.843,6.400,,,,20101216,221225,1.00
6DAD6081183F330F,S,167505DB9,CHICAGO ILL BRD ED CHICAGO SCH REFORM-A-NATL IBC,19990201,5.250,20191201,,,20101216,085536,20101221,100000.00,107.125,4.282,,,,20101216,221225,1.00
96F1534386E699C1,D,779244CB6,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20240801,,,20101216,083543,20101221,50000.00,93.016,,,,,20101216,221225,1.00
FF8694D5A6524264,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101216,084544,20101221,10000.00,85.198,,,,,20101216,221225,1.00
9F855E94B47E6BC9,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101216,085558,20101221,100000.00,103.059,3.290,,,,20101216,221225,1.00
498D0110A71F6BAB,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,085548,20101221,10000.00,99.975,5.002,,,,20101216,221225,1.00
089F40D0768A0B71,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,085606,20101221,30000.00,79.872,5.869,,,,20101216,221225,1.00
391C69999C0BD813,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,085608,20101221,15000.00,101.983,8.019,,,,20101216,221225,1.00
A25E6B5DA80A0407,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101216,085559,20101221,30000.00,79.771,,,,,20101216,221225,1.00
3844F784273D054B,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,085601,20101221,50000.00,99.577,,,,,20101216,221225,1.00
144A23DBADC56C65,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,085507,20101221,25000.00,111.501,,,,,20101216,221225,1.00
CC931E8ADE39CD26,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085516,20101221,50000.00,86.839,,,,,20101216,221225,1.00
F36C30079E377145,D,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101216,085510,20101221,50000.00,86.964,,,,,20101216,221225,1.00
3DE377EF60694CC3,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101216,085616,20101220,20000.00,100.000,5.249,,,,20101216,221225,1.00
208F541474378423,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101216,084700,20101221,40000.00,85.438,4.136,,,,20101216,221225,1.00
B3611EE97001E59B,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101216,085611,20101221,400000.00,98.696,5.447,,,,20101216,221225,1.00
4CF91E29D5FF4D30,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,085600,20101221,50000.00,100.777,4.781,,,,20101216,221225,1.00
2707DA6870B6D7DD,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20101216,083700,20101221,40000.00,85.310,,,,,20101216,221225,1.00
DF878332FDF4E4FA,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101216,085611,20101221,400000.00,96.821,,,,,20101216,221225,1.00
5D6D61A2115CAFBE,D,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20101216,085600,20101221,50000.00,99.577,,,,,20101216,221225,1.00
4BC3CE9C2AAD1588,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,085546,20101221,25000.00,99.487,6.000,,,,20101216,221225,1.00
9FE6209CB2AE14ED,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101216,085634,20101221,30000.00,91.327,5.097,,,,20101216,221225,1.00
FE7266BBB8DB0FA2,S,663223AX3,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20301101,,,20101216,085610,20101221,35000.00,91.970,5.150,,,,20101216,221225,1.00
AE022207219C077F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,085646,20101221,10000.00,103.000,6.505,,,,20101216,221225,1.00
76426D07B8199DA5,S,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20101216,085643,20101221,15000.00,101.776,3.600,,,,20101216,221225,1.00
55CCFC951FB0F223,S,13034PFQ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.200,20150201,,,20101216,085650,20101221,10000.00,97.975,4.747,,,,20101216,221225,1.00
C43BC9868737944D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,085603,20101221,50000.00,94.201,5.150,,,,20101216,221225,1.00
979121EB31B8D075,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101216,085452,20101221,75000.00,113.656,2.450,,,,20101216,221225,1.00
B3B1765500AEE36E,D,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101216,085500,20101221,200000.00,101.361,,,,,20101216,221225,1.00
71F659CA66D0D9DA,D,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101216,085048,20101221,50000.00,101.227,,,,,20101216,221225,1.00
84F18A7415882786,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,085702,20101223,10000.00,100.786,7.507,,,,20101216,221225,1.00
CA7713490DB897A2,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20101216,085611,20101221,100000.00,76.875,3.303,,,,20101216,221225,1.00
9C3402609CE332B9,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,085621,20101221,100000.00,99.487,6.000,,,,20101216,221225,1.00
4EB4ADBD9974D22F,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101216,085439,20101221,65000.00,93.721,,,,,20101216,221225,1.00
BAB6EC324D98C388,S,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101216,085711,20101221,20000.00,102.002,3.634,,,,20101216,221225,1.00
691D74C569FF402E,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101216,085715,20101221,5000.00,101.390,4.626,,,,20101216,221225,1.00
B7919FE523FBD93B,D,914031JC4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20221001,,,20101216,085711,20101221,20000.00,100.244,,,,,20101216,221225,1.00
25A794AEEA523784,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,085700,20101221,10000.00,95.880,5.457,,,,20101216,221225,1.00
48F6BA59E7D1B9CF,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,085708,20101221,75000.00,84.113,5.584,,,,20101216,221225,1.00
42859AC760311122,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101216,085720,20101221,10000.00,100.100,4.832,,,,20101216,221225,1.00
78F216F5A16E6B92,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085718,20101221,40000.00,106.368,4.114,,,,20101216,221225,1.00
28FCA61E6E1892D2,S,562333GV0,MANCHESTER N H REF-SER F,20101216,4.000,20221201,,,20101216,085100,20101221,50000.00,102.290,3.722,,,,20101216,221225,1.00
BF6E60C71709E2E7,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085718,20101221,40000.00,106.268,,,,,20101216,221225,1.00
786E52D685AF3006,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,085723,20101221,20000.00,101.668,3.200,,,,20101216,221225,1.00
61B644E27AA27F9B,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20101216,085727,20101221,10000.00,100.000,4.499,,,,20101216,221225,1.00
CB2C34DBB17D8769,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,085704,20101221,10000.00,96.750,5.289,,,,20101216,221225,1.00
CC409C7FA98A4FAA,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101216,085700,20101221,15000.00,90.482,5.426,,,,20101216,221225,1.00
912A443B88B57B4A,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,085607,20101221,100000.00,98.750,,P,,,20101216,221225,1.00
4949856D9C4EFD40,S,64983R8J9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20250215,,,20101216,085746,20101221,5000.00,101.390,4.626,,,,20101216,221225,1.00
FC2F9AA31461CA3C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,085746,20101222,25000.00,99.500,5.291,,,,20101216,221225,1.00
C7DF9323C109CDF9,S,41421KCH1,HARRIS CNTY TEX MUN UTIL DIST ,20100201,5.750,20150901,,,20101216,085751,20101221,50000.00,111.953,3.000,,,,20101216,221225,1.00
0F132B3382D57E4E,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20101216,085751,20101221,15000.00,103.240,1.364,,,,20101216,221225,1.00
1CC885A7B32AD7A1,P,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20101216,085800,20101220,5000.00,100.672,4.952,,,,20101216,221225,1.00
3F6C33771841564F,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101216,085801,20101221,50000.00,17.945,6.821,,,,20101216,221225,1.00
ECFA9A643CEC545E,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101216,085802,20101221,50000.00,107.206,3.784,,,,20101216,221225,1.00
690BA19478D99653,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,085447,20101217,1MM+,97.125,5.462,,,,20101216,221225,1.00
6BB1DF076B41FF6C,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,085800,20101221,30000.00,100.000,4.999,,,,20101216,221225,1.00
B98A0349287657C1,S,57582NFZ3,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20180801,,,20101216,085817,20101221,100000.00,117.325,2.942,,,,20101216,221225,1.00
F8FF7031E414CF90,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,085819,20101221,145000.00,100.000,4.749,,,,20101216,221225,1.00
76565D9A223D60B8,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085720,20101221,40000.00,106.018,,,,,20101216,221225,1.00
BEFF6F6C448CBCC3,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101216,085715,20101221,40000.00,106.268,,,,,20101216,221225,1.00
C686614C03E2E088,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101216,085726,20101221,50000.00,95.622,,,,,20101216,221225,1.00
18BC9810595B0537,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,085822,20101221,100000.00,105.998,4.630,,,,20101216,221225,1.00
D0366030686DB17D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101216,085821,20101221,145000.00,100.000,4.749,,,,20101216,221225,1.00
991D0EA35605AAC5,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101216,085822,20101221,100000.00,104.123,,,,,20101216,221225,1.00
E0F563E93CC7048B,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20101216,085400,20101221,1MM+,106.435,4.240,,,,20101216,221225,1.00
2978E181AA97AD7D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085750,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
0E2C4D7A5C386975,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101216,085740,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
3D1911F24DA86B19,S,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20101216,085531,20101216,1MM+,100.000,,,,,20101216,221225,1.00
1341E01DD0103764,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,085733,20101221,85000.00,94.346,,S,,,20101216,221225,1.00
A1E1934CB316CC45,S,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101216,084700,20101221,20000.00,101.636,3.746,,,,20101216,221225,1.00
D9FCCFFD858C3441,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,085837,20101221,25000.00,98.802,4.380,,,,20101216,221225,1.00
7BFB00F7D33308EE,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101216,085820,20101216,100000.00,100.000,0.000,,,,20101216,221225,1.00
44FE6555B562B0E6,D,80189RBT1,SANTA FE CNTY N MEX GROSS ,20080910,4.000,20190601,,,20101216,084304,20101221,20000.00,101.484,,,,,20101216,221225,1.00
47009546EDA48702,S,414834KN0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20160915,,,20101216,085850,20101221,25000.00,99.250,2.139,,,,20101216,221225,1.00
ED7263EA0DFB9F6E,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,085837,20101221,25000.00,97.052,,,,,20101216,221225,1.00
BD6A849705036E97,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,085617,20101221,250000.00,97.940,,P,,,20101216,221225,1.00
250EBF48C80F1649,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,085741,20101221,25000.00,81.527,,,,,20101216,221225,1.00
2F0E9AA137693671,D,414834KN0,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.000,20160915,,,20101216,085850,20101221,25000.00,98.250,,,,,20101216,221225,1.00
3AA64914F5786850,S,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101216,085840,20101221,30000.00,96.446,5.596,,,,20101216,221225,1.00
7CC94E6DBD8A832A,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101216,085802,20101221,30000.00,96.409,,,,,20101216,221225,1.00
5F16314CE32C3B20,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,085900,20101221,20000.00,92.750,4.862,,,,20101216,221225,1.00
9196D2CE1DFF888B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,085849,20110103,100000.00,91.750,5.049,,,,20101216,221225,1.00
FE22E737FD3FF235,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101216,085826,20101221,85000.00,86.375,5.652,,,,20101216,221225,1.00
10237C9154C3D03D,S,13068GYT7,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-E-NATL-IBC,19931201,5.500,20150601,,,20101216,085832,20110103,20000.00,102.125,4.957,,,,20101216,221225,1.00
A5E220F5C2A56DAF,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101216,085759,20101221,100000.00,101.072,,,,,20101216,221225,1.00
5C460FADAF96E282,S,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101216,085846,20101221,10000.00,99.847,4.786,,,,20101216,221225,1.00
1DCC2D1FA313D455,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101216,085910,20101221,25000.00,99.520,5.039,,,,20101216,221225,1.00
3035B118B0E14BC1,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085549,20101221,70000.00,80.174,,,,,20101216,221225,1.00
A9E1CBC807214DED,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085915,20101221,75000.00,103.593,3.700,,,,20101216,221225,1.00
9B92ED8AE7B4A721,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101216,085829,20101217,1MM+,100.000,,,,,20101216,221225,1.00
3C60B689220AE963,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085828,20101221,50000.00,97.087,5.750,,,,20101216,221225,1.00
2C5C47BC1C707D5E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,085918,20101221,10000.00,94.873,5.475,,,,20101216,221225,1.00
F0B50D42F38E5CC3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,084642,20101221,500000.00,94.418,,P,,,20101216,221225,1.00
7D6AF3A8663DF42A,P,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101216,085900,20101221,30000.00,98.576,5.389,,,,20101216,221225,1.00
2FD7FDE8901F31DA,S,54810CKD1,LOWER COLO RIV AUTH TEX REV REF,20040415,4.750,20220515,,,20101216,085926,20101221,15000.00,101.453,1.096,,,,20101216,221225,1.00
6BEF8EDAC5560F26,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,085926,20101221,25000.00,87.550,5.008,,,,20101216,221225,1.00
A140538FEAEA02E4,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085936,20101221,75000.00,103.593,3.700,,,,20101216,221225,1.00
A562C858677E84E5,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,085942,20101221,25000.00,87.550,5.008,,,,20101216,221225,1.00
0449FAED41DDC4DC,S,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20101216,085940,20101221,10000.00,98.872,4.602,,,,20101216,221225,1.00
64C72DCA12EF4D7C,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,085730,20101217,20000.00,101.000,,,,,20101216,221225,1.00
1BB433693ED0DED2,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101216,085936,20101221,10000.00,97.149,1.803,,,,20101216,221225,1.00
2BE92E2FC5023EC6,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,085949,20101221,25000.00,95.350,5.085,,,,20101216,221225,1.00
7C1451B2D7374F60,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085549,20101221,70000.00,80.049,,,,,20101216,221225,1.00
B7AA1821D1F2C87C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,085900,20101221,50000.00,100.760,4.870,,,,20101216,221225,1.00
A1BE16FF1E45BEF5,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,085948,20101222,50000.00,100.275,4.963,,,,20101216,221225,1.00
83A2AB791B9FD952,P,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,085934,20101221,50000.00,97.650,4.374,,,,20101216,221225,1.00
58883262C4A70C4D,P,421722J67,HAZELWOOD MO SCH DIST TAXABLE-SER A-BUILD AMER,20101223,6.200,20300301,Y,,20101216,085939,20101223,250000.00,100.100,6.184,,,,20101216,221225,1.00
8EBD0A145EC282E1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085910,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
4190B99553923896,D,68607VSV8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.125,20230401,,,20101216,085934,20101221,50000.00,97.750,,,,,20101216,221225,1.00
08539D948B7391A2,D,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101216,085838,20101221,10000.00,99.498,,,,,20101216,221225,1.00
3C6D97CCE700A8B7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,090000,20101221,50000.00,100.000,5.000,,,,20101216,221225,1.00
3113743F39C79772,S,41421KCH1,HARRIS CNTY TEX MUN UTIL DIST ,20100201,5.750,20150901,,,20101216,090001,20101221,50000.00,111.953,3.000,,,,20101216,221225,1.00
43AD207471956A25,S,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20101216,085953,20101221,75000.00,103.593,3.700,,,,20101216,221225,1.00
79F7E59787F39899,S,861827QF3,STONEHAM MASS ,20030115,4.500,20220615,,,20101216,090002,20101221,15000.00,101.500,3.860,,,,20101216,221225,1.00
9BD2E27C21F784C3,S,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101216,090012,20110103,40000.00,102.812,0.893,,,,20101216,221225,1.00
767FECB2D56CCB9C,P,1994912E0,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.100,20310601,Y,,20101216,090003,20101222,250000.00,100.100,6.086,,,,20101216,221225,1.00
CEF2CD83109CD5B2,D,50547PEX3,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20111201,,,20101216,090012,20110103,40000.00,102.436,,,,,20101216,221225,1.00
4C80A24A5BEB0386,D,692020PD6,OXNARD CALIF SCH DIST SER E,20010808,4.750,20150801,,,20101216,085833,20101221,10000.00,99.747,,,,,20101216,221225,1.00
B7451859CF99BFDE,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101216,085847,20101221,50000.00,88.541,,,,,20101216,221225,1.00
ABCCE55FF8B1803B,D,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101216,085500,20101221,25000.00,111.252,,,,,20101216,221225,1.00
E9C50CEF515F7E30,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20101216,085500,20101221,100000.00,103.155,,,,,20101216,221225,1.00
F33AF232C5DD0CCF,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101216,090023,20101221,20000.00,100.227,4.952,,,,20101216,221225,1.00
B2E44A4B4EFEEB27,S,432337CS0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20201001,,,20101216,090020,20101221,25000.00,98.400,5.210,,,,20101216,221225,1.00
D271C6125732A745,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,090019,20101221,50000.00,107.518,3.584,,,,20101216,221225,1.00
1867E8D63D3D2DFC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,085946,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
977871C0F1DF8944,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101216,090019,20101221,50000.00,106.518,,,,,20101216,221225,1.00
EBF146426D518920,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,090029,20101221,15000.00,99.924,6.110,,,,20101216,221225,1.00
135F26A045AAE95A,P,59465EJ87,MICHIGAN ST HOSP FIN AUTH REV VAR-COVENANT RETIREMENT-SER A,19991118,,20291201,,,20101216,085934,20101220,1MM+,100.000,,,,,20101216,221225,1.00
AABC91AE3FCC0EC6,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20101216,090030,20101221,50000.00,102.365,3.400,,,,20101216,221225,1.00
7CA160C6276782EC,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101216,090022,20101221,25000.00,85.838,5.500,,,,20101216,221225,1.00
FD10C9ADE1E9FCAD,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101216,090038,20101221,5000.00,98.060,5.421,,,,20101216,221225,1.00
7569148B221E82E6,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090040,20101221,15000.00,101.000,5.086,,,,20101216,221225,1.00
F866F145BE7B6DB5,P,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,090038,20101220,75000.00,99.458,2.788,,,,20101216,221225,1.00
64CCE1577610D17C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101216,090042,20101223,70000.00,89.599,5.256,,,,20101216,221225,1.00
15875773095C8B32,D,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,085710,20101220,75000.00,99.578,,P,,,20101216,221225,1.00
B48D813D7A51C873,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101216,090042,20101223,70000.00,87.849,,,,,20101216,221225,1.00
04086D3932FE2855,S,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101216,090043,20101221,5000.00,105.873,1.739,,,,20101216,221225,1.00
A05F2EA7CD273E3B,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101216,090046,20101221,25000.00,99.953,5.378,,,,20101216,221225,1.00
80A3385759B787A9,S,56879ECS6,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20180601,,,20101216,090046,20101221,30000.00,105.925,2.727,,,,20101216,221225,1.00
1F0816C3817754F6,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101216,090020,20101216,100000.00,100.000,0.000,,,,20101216,221225,1.00
261B22C96F40F620,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,085946,20101222,50000.00,98.900,,,,,20101216,221225,1.00
A16C0BD0F3B4C767,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,085947,20101222,50000.00,98.775,,,,,20101216,221225,1.00
90517BD23EEE143A,S,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101216,090032,20101221,10000.00,101.322,4.784,,,,20101216,221225,1.00
65D84C33106E13E9,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085801,20101221,35000.00,80.049,7.163,,,,20101216,221225,1.00
5EBFA630BAA7C503,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101216,090000,20101221,10000.00,95.267,5.553,,,,20101216,221225,1.00
632044CC8383B48A,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20101216,090000,20101221,5000.00,102.434,0.745,,,,20101216,221225,1.00
A26423DD3F480AB5,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,085742,20101221,25000.00,81.277,,,,,20101216,221225,1.00
C844240CD950C2A9,S,728345BM0,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,4.125,20190901,,,20101216,090000,20101221,25000.00,99.070,4.253,,,,20101216,221225,1.00
C7D932CC73E41E66,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20101216,090032,20101221,10000.00,101.222,,,,,20101216,221225,1.00
1F5604E14E015186,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090012,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
209A81353BAA9CAC,D,107727MX4,BREWSTER MASS ,20050901,4.250,20240901,,,20101216,085900,20101221,35000.00,94.717,,,,,20101216,221225,1.00
939631B11CA1770E,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101216,090057,20101221,5000.00,105.316,4.250,,,,20101216,221225,1.00
12F7194B5A2EB76C,D,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20101216,090057,20101221,5000.00,103.815,,,,,20101216,221225,1.00
EEF52BEB5BA948F7,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101216,090111,20101221,15000.00,102.500,1.126,,,,20101216,221225,1.00
BB3EAC0B2D15CFB7,D,64966EZD2,NEW YORK N Y PREREFUNDED-SER D,20020603,5.875,20200601,,,20101216,090043,20101221,5000.00,105.473,,,,,20101216,221225,1.00
6BFBB030FC3DD47A,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101216,090107,20101221,50000.00,104.456,4.220,,,,20101216,221225,1.00
65294A41AEFC8B35,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,090108,20101221,5000.00,94.873,5.475,,,,20101216,221225,1.00
049AFA8FB57030B0,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101216,090112,20101221,25000.00,99.900,5.008,,,,20101216,221225,1.00
D4F038F37CCF4D71,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101216,090121,20101221,25000.00,98.242,5.131,,,,20101216,221225,1.00
40CE5859BA177CF0,S,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101216,090056,20101221,50000.00,100.599,0.984,,,,20101216,221225,1.00
4EF8039751961B6B,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101216,085758,20101221,35000.00,80.049,7.163,,,,20101216,221225,1.00
74FD86ECF9620A8D,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,090117,20101221,15000.00,93.363,5.539,,,,20101216,221225,1.00
62F00E057847C105,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101216,090120,20101221,40000.00,98.425,5.110,,,,20101216,221225,1.00
1ECEC49520DDB7D3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090045,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
952D977493D83DAF,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20101216,090117,20101221,15000.00,91.613,,,,,20101216,221225,1.00
98B7F43D7FC4010C,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20101216,090120,20101221,40000.00,96.550,,,,,20101216,221225,1.00
DA7C5DBF6798561F,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,090127,20101221,50000.00,98.900,4.837,,,,20101216,221225,1.00
C8C6E5542BE0D3B1,S,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,090134,20101221,50000.00,101.668,3.200,,,,20101216,221225,1.00
79D0FC97EB318E57,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101216,090138,20101221,20000.00,107.835,1.193,,,,20101216,221225,1.00
B0C20D0F80A15ACB,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20101216,090138,20101221,20000.00,107.335,,,,,20101216,221225,1.00
C590DF002FDCDEE4,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101216,090125,20101221,10000.00,104.277,4.102,,,,20101216,221225,1.00
6BA1DAA9C7D06B39,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101216,090120,20101221,10000.00,104.176,,,,,20101216,221225,1.00
FAA877509DE20824,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,090140,20101221,50000.00,99.999,5.000,,,,20101216,221225,1.00
5520A06FA293D7AE,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101216,085500,20101221,10000.00,112.515,4.777,,,,20101216,221225,1.00
4A55862163F0D865,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090112,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
9BEB187152FD0D6E,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101216,084943,20101221,10000.00,112.346,,,,,20101216,221225,1.00
0BBF385B5C672C35,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,085855,20101221,335000.00,96.750,,,,,20101216,221225,1.00
96F3F3AC5A2F7F31,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,090152,20101221,5000.00,98.157,5.153,,,,20101216,221225,1.00
07891997F3A05EFC,S,735776AY2,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20040501,6.350,20300101,,,20101216,090056,20101221,15000.00,98.372,6.500,,,,20101216,221225,1.00
1A4EBB87305B3E34,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101216,090201,20101221,5000.00,89.400,5.300,,,,20101216,221225,1.00
418060EBFB84EAE6,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101216,090156,20101221,10000.00,100.496,5.061,,,,20101216,221225,1.00
B5CD459928E2FF8F,S,645020UA4,NEW HAVEN CONN ,20060118,4.125,20220201,,,20101216,090145,20101220,10000.00,97.814,4.375,,,,20101216,221225,1.00
6043265863E749AA,P,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20101216,090057,20101221,1MM+,100.000,,,,,20101216,221225,1.00
1B83EF1C2D95D6DC,S,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20101216,090200,20101221,10000.00,82.000,6.531,,,,20101216,221225,1.00
22DBB0DF95D0680B,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101216,090200,20101221,5000.00,88.628,6.691,,,,20101216,221225,1.00
474083CF2CDC02EE,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20101216,090200,20101221,10000.00,83.199,6.368,,,,20101216,221225,1.00
BEB6D0945D0A9F6B,P,522454DK0,LEBANON CNTY PA HEALTH FACS ADJ-PLEASANT VIEW RETIREMNT-B,20050601,5.000,20291215,,,20101216,090200,20101221,100000.00,97.498,5.582,,,,20101216,221225,1.00
C5D5330623B3009E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,090200,20101221,50000.00,100.000,4.999,,,,20101216,221225,1.00
BE7325E7752246E5,S,898099FM3,TRUMANSBURG N Y CENT SCH DIST REF-SER B,20020722,4.500,20160615,,,20101216,090200,20101221,50000.00,104.435,1.466,,,,20101216,221225,1.00
90490422C8A076DA,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101216,090105,20101221,50000.00,101.956,,,,,20101216,221225,1.00
C3661C19DC038903,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20101216,090101,20101221,50000.00,102.081,,,,,20101216,221225,1.00
6DC6011B408C542C,S,16557QAQ8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.600,20190701,,,20101216,090142,20101221,10000.00,110.000,1.270,,,,20101216,221225,1.00
881024F1C78FB1B2,S,566823PU8,MARICOPA CNTY ARIZ INDL DEV VAR-REF-LAS GARDENIAS APTS-A ,20000831,,20330415,,,20101216,090157,20101216,1000000.00,100.000,0.000,,,,20101216,221225,1.00
A64A1E971B0D6119,D,346838T47,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20110215,,,20101216,090053,20101221,50000.00,100.596,,,,,20101216,221225,1.00
C90B6827CF91A07F,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101216,090108,20101221,25000.00,99.500,,,,,20101216,221225,1.00
862C9D1858DC9FD7,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101216,090212,20101221,10000.00,93.022,5.550,,,,20101216,221225,1.00
312C790222B5733A,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,090213,20101221,40000.00,103.999,1.651,,,,20101216,221225,1.00
062D18F27AA76BF4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090142,20101221,50000.00,97.087,5.750,,,,20101216,221225,1.00
5B1BD71714671996,D,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20101216,090213,20101221,40000.00,103.499,,,,,20101216,221225,1.00
FCC5FA9870A36BB2,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101216,090215,20101221,50000.00,99.992,5.000,,,,20101216,221225,1.00
AE9753DF99AC1712,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,090141,20101221,100000.00,100.000,6.000,,,,20101216,221225,1.00
4F11BE68448D4556,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101216,090223,20110103,50000.00,93.912,4.964,,,,20101216,221225,1.00
843435075FA0BAC6,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101216,090222,20101221,15000.00,101.239,4.781,,,,20101216,221225,1.00
9B221413CC1388AA,S,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20101216,090018,20101216,25000.00,100.000,,,,,20101216,221225,1.00
61CD2E658A269FDD,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20101216,090303,20101221,25000.00,99.250,,,,,20101216,221225,1.00
ACDBBBE313D4F0F1,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,085753,20101221,15000.00,101.783,,,,,20101216,221225,1.00
B42AA6E51FC6FBF4,S,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101216,085900,20101221,5000.00,105.154,4.194,,,,20101216,221225,1.00
80A4810C96A41CB9,S,484080KH8,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20171201,,,20101216,090114,20101221,280000.00,104.704,0.500,,,,20101216,221225,1.00
E909A019606100A3,S,546398RC4,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20120701,,,20101216,090202,20101221,20000.00,102.963,3.001,,,,20101216,221225,1.00
B61081C55A4C036C,D,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20101216,085021,20101221,5000.00,104.996,,,,,20101216,221225,1.00
A7BDB28E187AB91B,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
F564EE54DFE8AE46,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,350000.00,98.000,,S,,,20101216,221225,1.00
12E065217C7AF3BE,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,090237,20101221,100000.00,111.665,2.250,,,,20101216,221225,1.00
2DD921387F58F423,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101216,090244,20101221,5000.00,93.374,5.620,,,,20101216,221225,1.00
BF34620F1750DEE7,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
379C46423B38615D,S,57583PER6,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.485,20191215,Y,,20101216,085924,20101223,1000000.00,99.422,4.564,,,,20101216,221225,1.00
73FF93574DD3635E,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20101216,090117,20101217,100000.00,101.649,0.800,,,,20101216,221225,1.00
6FD82C1D350B8AE3,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101216,090229,20101221,10000.00,93.100,4.000,,,,20101216,221225,1.00
0C44CBE8982EF61C,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,1MM+,98.000,,S,,,20101216,221225,1.00
60F48F7A5AF271AF,S,117622EK2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.000,20200701,,,20101216,090253,20101221,15000.00,102.046,1.100,,,,20101216,221225,1.00
1ECD985C4CBAC49D,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090211,20101221,25000.00,97.087,5.750,,,,20101216,221225,1.00
B356E6F266DD5210,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101216,090100,20101220,40000.00,95.317,8.778,,,,20101216,221225,1.00
C8C686B14A5506D1,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101216,090300,20101221,50000.00,112.464,3.316,,,,20101216,221225,1.00
2A911CA0A83DD833,S,607267M99,MOBILE CNTY ALA IMPT,20080401,5.000,20270601,,,20101216,090248,20101223,10000.00,102.767,4.500,,,,20101216,221225,1.00
72DDF2C8B3E7CD62,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101216,090258,20101221,15000.00,96.650,5.394,,,,20101216,221225,1.00
FB85CE382EF347DB,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,085800,20101221,85000.00,94.286,,P,,,20101216,221225,1.00
78123113C087D544,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,090259,20101221,10000.00,91.575,5.767,,,,20101216,221225,1.00
1D097AC0E86C024C,S,712855FZ3,PEORIA CNTY ILL TAXABLE-SER F-BUILD AMER BDS,20101223,6.250,20281215,Y,,20101216,085647,20101223,250000.00,101.750,6.014,,,,20101216,221225,1.00
F87ACC43CFB86285,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101216,090306,20101221,25000.00,103.955,4.616,,,,20101216,221225,1.00
E34815548D53D2CE,D,592646U92,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20161001,,,20101216,090000,20101221,175000.00,106.250,,,,,20101216,221225,1.00
1F1700AD43CAECF4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,085948,20101221,1MM+,98.136,7.457,,,,20101216,221225,1.00
021F4C9EA15424AC,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20101216,090306,20101221,25000.00,102.955,,,,,20101216,221225,1.00
B872E991903ECD55,S,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101216,090200,20101221,1MM+,106.646,4.120,,,,20101216,221225,1.00
17996D3A1F2CDF3E,P,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101216,090229,20101216,1MM+,100.000,,,,,20101216,221225,1.00
E2E9E8E2A647CFC6,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101216,090256,20101221,25000.00,76.250,6.403,,,,20101216,221225,1.00
7D5520CFE65A9A10,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101216,090145,20101221,800000.00,101.260,0.450,,,,20101216,221225,1.00
78C4B52EE9BA98CF,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101216,090319,20101220,20000.00,92.550,5.250,,,,20101216,221225,1.00
1095B41A8BA3B886,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101216,090150,20101216,35000.00,104.591,5.254,,,,20101216,221225,1.00
5F74BA36AF4F7202,S,890568GH5,TOPEKA KANS SER A,20061128,4.250,20260815,,,20101216,090309,20101221,5000.00,94.250,4.775,,,,20101216,221225,1.00
71D5C651458B9F41,S,146339HY5,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.250,20140201,,,20101216,090311,20101221,25000.00,104.400,1.149,,,,20101216,221225,1.00
F930773861E7D4D2,S,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101216,090311,20101221,10000.00,101.400,4.099,,,,20101216,221225,1.00
2ED0EED79ED2D27C,S,13281KLT3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.100,20170901,,,20101216,090309,20101221,20000.00,100.637,3.160,,,,20101216,221225,1.00
F222F65EEB01C3B9,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101216,090252,20101221,1MM+,101.543,7.469,,,,20101216,221225,1.00
A3D05224EE771A7A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090257,20101221,50000.00,99.250,4.814,,,,20101216,221225,1.00
C62FE405F9D326B5,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090257,20101221,50000.00,99.150,,,,,20101216,221225,1.00
703273B319345AAA,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101216,090329,20101221,5000.00,100.000,4.699,,,,20101216,221225,1.00
D8903C4081CA189D,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101216,090320,20110103,45000.00,93.009,5.059,,,,20101216,221225,1.00
90291D556C02F510,S,296804FJ1,ESSEX CNTY N J SER A,20050501,4.500,20290501,,,20101216,090320,20101221,50000.00,113.254,1.359,,,,20101216,221225,1.00
637E922BDAC550C3,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101216,085802,20101221,190000.00,108.393,1.250,,,,20101216,221225,1.00
A775448F61F12641,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090243,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
96B1833C429ED379,S,703504EK2,PATTON TWP PA ,20101012,2.000,20130601,,,20101216,090326,20101228,20000.00,101.785,1.250,,,,20101216,221225,1.00
FA8E9697577F3DD3,S,289605QH3,ELMIRA CITY N Y SCH DIST REF,20021205,4.500,20190615,,,20101216,090327,20101221,25000.00,101.500,3.454,,,,20101216,221225,1.00
B5E1D249E06D74EE,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101216,090251,20101221,35000.00,77.750,6.259,,,,20101216,221225,1.00
72BD37DB3A727192,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101216,090122,20101221,10000.00,96.454,,,,,20101216,221225,1.00
F7566CD70AA1C9B0,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101216,090327,20101221,30000.00,83.838,5.668,,,,20101216,221225,1.00
6062D77568C9FDA6,S,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101216,090341,20101221,10000.00,100.300,3.894,,,,20101216,221225,1.00
2555E56DFA0AB667,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,090155,20101221,500000.00,92.951,,P,,,20101216,221225,1.00
CC22E64411C75CC3,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,090336,20101221,10000.00,100.776,4.400,,,,20101216,221225,1.00
25B02A5B3825C263,D,208201GR8,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20200115,,,20101216,090341,20101221,10000.00,99.300,,,,,20101216,221225,1.00
BB3FA32DAF8A5881,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101216,090239,20101221,1000000.00,108.424,,,,,20101216,221225,1.00
9A7D0446D5E77972,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,090328,20101221,25000.00,110.088,4.087,,,,20101216,221225,1.00
3D9F6CF092CF8DA0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,090344,20101221,15000.00,101.100,4.684,,,,20101216,221225,1.00
7F08EA1E8C0D0D35,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,090345,20101221,100000.00,98.721,5.097,,,,20101216,221225,1.00
B6485F6D6503183A,S,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101216,085945,20101221,15000.00,98.574,4.292,,,,20101216,221225,1.00
413D296C0419E916,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090221,20101221,345000.00,116.496,2.190,,,,20101216,221225,1.00
B1D4639C936393CC,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20101216,090345,20101221,100000.00,97.971,,,,,20101216,221225,1.00
A404C54324FFBB3E,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101216,090200,20101221,10000.00,83.000,7.308,,,,20101216,221225,1.00
01729B31274B285F,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101216,090309,20101221,25000.00,78.000,6.235,,,,20101216,221225,1.00
F19EF19AC9C42B1F,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101216,090358,20101221,15000.00,101.102,6.539,,,,20101216,221225,1.00
92D41A75958A4335,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101216,085943,20101221,10000.00,86.938,5.993,,,,20101216,221225,1.00
7817514B5468B4E0,S,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101216,090300,20101221,25000.00,113.531,3.190,,,,20101216,221225,1.00
48F8307F8317BEEB,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101216,090341,20101221,10000.00,100.148,3.045,,,,20101216,221225,1.00
489D3BEB0892F9F8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,090354,20101221,50000.00,97.555,6.009,,,,20101216,221225,1.00
8AA989E471396BAB,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,090339,20101221,50000.00,100.002,3.999,,,,20101216,221225,1.00
B0279C8E8FA93A7C,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090312,20101221,5000.00,97.087,5.750,,,,20101216,221225,1.00
549E5E0876C1F6F7,D,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20101216,090300,20101221,25000.00,113.281,,,,,20101216,221225,1.00
CB850500BB267B26,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101216,090341,20101221,10000.00,100.047,,,,,20101216,221225,1.00
85E45F2C76B5A4AE,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101216,090354,20101221,50000.00,96.655,,,,,20101216,221225,1.00
C875A48847DA7986,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,090255,20101221,25000.00,105.472,,,,,20101216,221225,1.00
3B2E13FAAA1A8095,D,259291LC4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.470,20171201,Y,,20101216,090129,20101217,50000.00,101.000,,,,,20101216,221225,1.00
BA104D7FA95AA21E,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20101216,085853,20101221,100000.00,108.570,,,,,20101216,221225,1.00
DEF98FEC8B7CE4C0,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090255,20101221,50000.00,99.025,,,,,20101216,221225,1.00
D5C5274F1CD9EE54,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,090254,20101221,50000.00,99.150,,,,,20101216,221225,1.00
4D0A1B168EE2616A,S,717823UX4,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.375,20120701,,,20101216,090247,20101221,50000.00,100.299,5.168,,,,20101216,221225,1.00
3AE4E7CB54B5280B,S,928172RC1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20200801,,,20101216,090400,20101221,50000.00,113.304,3.261,,,,20101216,221225,1.00
7412B424DB104D73,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,090416,20101221,65000.00,98.157,5.153,,,,20101216,221225,1.00
E5C513EF48809405,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090409,20101221,15000.00,102.450,4.636,,,,20101216,221225,1.00
5023D9AC1DAAB2BD,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101216,090141,20101221,10000.00,98.600,5.105,,,,20101216,221225,1.00
4CF78F2298BDDE14,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,090200,20101221,25000.00,105.572,1.101,,,,20101216,221225,1.00
8F396D6AFF8B1E71,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090409,20101221,15000.00,100.800,,,,,20101216,221225,1.00
948424618172846C,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,090347,20101221,40000.00,85.937,5.776,,,,20101216,221225,1.00
D2CEAF1FA30BABF7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090407,20101221,20000.00,100.250,4.137,,,,20101216,221225,1.00
49D7C71E6B2DB163,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,090403,20101231,20000.00,104.554,4.262,,,,20101216,221225,1.00
13ED30B526068BCB,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090342,20101221,5000.00,97.087,5.750,,,,20101216,221225,1.00
77F1BBF3F83EB39F,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101216,090400,20101221,5000.00,104.730,4.033,,,,20101216,221225,1.00
01569153B0BB16C1,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090407,20101221,20000.00,98.500,,,,,20101216,221225,1.00
34D8D23E2F8FB1E7,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,090422,20101223,5000.00,99.936,7.628,,,,20101216,221225,1.00
C3DB0CA87B5594B1,S,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101216,090413,20101221,10000.00,103.801,2.232,,,,20101216,221225,1.00
0ABF1BB0ED7EB11B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,090420,20101221,10000.00,101.100,4.684,,,,20101216,221225,1.00
2421562D8F784A99,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101216,090403,20101231,20000.00,103.679,,,,,20101216,221225,1.00
4FCA7137D4E7B4CA,D,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101216,090413,20101221,10000.00,103.051,,,,,20101216,221225,1.00
F94C92B177883F11,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,090000,20101221,1000000.00,97.137,5.450,,,,20101216,221225,1.00
E7B6E273D3B79801,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101216,090203,20101221,100000.00,111.665,,,,,20101216,221225,1.00
18331EED7148547C,D,64983QRS0,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.000,20160701,,,20101216,090101,20101221,15000.00,97.575,,,,,20101216,221225,1.00
7970D2F152CC4AA7,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,085700,20101221,25000.00,98.599,,,,,20101216,221225,1.00
BEB52506B17A841B,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101216,090425,20101221,15000.00,108.468,3.423,,,,20101216,221225,1.00
3D82360022F5530D,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20101216,090403,20101216,1000000.00,100.000,0.000,,,,20101216,221225,1.00
A90D1C450D39A076,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,090435,20101229,50000.00,102.500,6.017,,,,20101216,221225,1.00
3B43D1BDFF055B49,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,085800,20101221,500000.00,97.612,,,,,20101216,221225,1.00
4C2DEB7697213D4B,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,090409,20101221,110000.00,102.506,,,,,20101216,221225,1.00
271660394687FB74,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,090436,20101221,50000.00,101.124,7.970,,,,20101216,221225,1.00
683C162A61B1CC5A,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20101216,090441,20101221,25000.00,107.510,5.068,,,,20101216,221225,1.00
9AF92DEEAA795F6B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090409,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
F0533BB03000BDB2,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090452,20101220,10000.00,102.250,7.683,,,,20101216,221225,1.00
2E6D3B2285780623,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,090456,20101221,250000.00,100.000,4.999,,,,20101216,221225,1.00
C63DA4E02B91233C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,090441,20101229,35000.00,100.000,5.250,,,,20101216,221225,1.00
6D100A477A232DFD,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20101216,085756,20101221,100000.00,101.132,,,,,20101216,221225,1.00
CD0BC05121E3B68A,D,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20101216,085843,20101221,50000.00,88.666,,,,,20101216,221225,1.00
3A734F016E4E9276,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101216,090500,20101221,25000.00,100.535,4.930,,,,20101216,221225,1.00
D6124C7BAC09A2C7,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090500,20101220,5000.00,102.250,7.683,,,,20101216,221225,1.00
24489B7792E41506,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101216,090451,20101221,25000.00,98.000,5.169,,,,20101216,221225,1.00
6E9F01182BCC46A2,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,090457,20101221,400000.00,106.185,4.034,,,,20101216,221225,1.00
36615EFC8CAC57F0,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101216,090424,20101221,25000.00,99.724,5.050,,,,20101216,221225,1.00
03B549DD697E8286,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,090457,20101221,400000.00,104.310,,,,,20101216,221225,1.00
2B58E0B0E266D7D9,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,090504,20101221,100000.00,100.000,4.999,,,,20101216,221225,1.00
F6579A54742666FA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090506,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
81D0C8FAEA7B60E2,D,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101216,090405,20101221,25000.00,105.774,,,,,20101216,221225,1.00
3083BC0DD1EB4BB3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090513,20101220,15000.00,102.250,7.683,,,,20101216,221225,1.00
98D68F5CB681B2DB,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,090313,20101221,25000.00,109.988,,,,,20101216,221225,1.00
A477915B40D49118,S,645020UA4,NEW HAVEN CONN ,20060118,4.125,20220201,,,20101216,090502,20101220,5000.00,97.814,4.375,,,,20101216,221225,1.00
B70E800E13562E5C,S,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101216,090400,20101221,25000.00,105.874,1.001,,,,20101216,221225,1.00
8532946F5E8BE752,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101216,085718,20101221,50000.00,95.747,,,,,20101216,221225,1.00
D86CDDE248008A3E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090436,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
D24597137C3B5F7F,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,090512,20101221,100000.00,84.363,5.556,,,,20101216,221225,1.00
62850578397BFB36,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090530,20101220,40000.00,102.250,7.683,,,,20101216,221225,1.00
1A67CCB4AE07E207,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101216,090524,20101221,15000.00,95.300,4.903,,,,20101216,221225,1.00
E54362EBFE6E2310,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20101216,090506,20101221,5000.00,102.158,5.003,,,,20101216,221225,1.00
7155E031E992E390,D,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20101216,090506,20101221,5000.00,101.997,,,,,20101216,221225,1.00
66897B3F04A33868,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101216,090525,20101231,25000.00,109.021,3.616,,,,20101216,221225,1.00
AE12566E11E8011D,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101216,090525,20101231,25000.00,107.521,,,,,20101216,221225,1.00
08FFFC3A225AEDA2,D,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101216,090357,20101221,25000.00,108.266,,,,,20101216,221225,1.00
31EA2274DAFD7EAA,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,090419,20101222,400000.00,97.390,,,,,20101216,221225,1.00
9B1F12739306350A,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101216,090400,20101221,15000.00,105.843,,,,,20101216,221225,1.00
81A6E10B3100DBEC,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101216,090421,20101221,15000.00,106.093,,,,,20101216,221225,1.00
C88D81D1E8F2202F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,090501,20101221,50000.00,89.125,5.348,,,,20101216,221225,1.00
76CBF6B7C344E4FA,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101216,090522,20101221,25000.00,103.047,3.585,,,,20101216,221225,1.00
D6C2D7413C907A72,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,090400,20101221,50000.00,100.924,,,,,20101216,221225,1.00
B85FDADD740F4161,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090413,20101221,500000.00,98.000,,S,,,20101216,221225,1.00
68B9883DF8296FDA,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090500,20101221,500000.00,98.000,,,,,20101216,221225,1.00
F15E67378DB5900D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090538,20101221,25000.00,102.250,7.683,,,,20101216,221225,1.00
6325B9A6D80C015B,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090533,20101221,10000.00,102.450,4.636,,,,20101216,221225,1.00
8186F71BB0D4B71B,S,952030F58,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20200315,Y,,20101216,090232,20101230,100000.00,104.223,3.460,,,,20101216,221225,1.00
B64C62B257EBE8D1,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,090537,20101221,10000.00,100.875,4.876,,,,20101216,221225,1.00
27A5E463FF174060,D,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20101216,090533,20101221,10000.00,100.800,,,,,20101216,221225,1.00
4E9FE6A21694DE62,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101216,090539,20101217,50000.00,100.000,,,,,20101216,221225,1.00
580C7621B7DCFEFC,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090400,20101221,20000.00,114.256,2.590,,,,20101216,221225,1.00
3C573666A2739B41,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101216,090535,20101221,5000.00,99.500,5.468,,,,20101216,221225,1.00
2597ADE31E9BE99F,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,090534,20101221,25000.00,85.750,5.657,,,,20101216,221225,1.00
8D7DA4F6FA3C3215,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,090537,20101221,10000.00,99.000,,,,,20101216,221225,1.00
690D76784CF225DB,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090146,20101221,20000.00,114.006,,,,,20101216,221225,1.00
23ADDD210A97CD4E,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101216,090535,20101221,5000.00,98.500,,,,,20101216,221225,1.00
80A34F253AF7E4B3,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090545,20101220,20000.00,102.250,7.683,,,,20101216,221225,1.00
FCA84BB5556A7A08,S,677555H49,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.500,20181201,Y,,20101216,090541,20101221,295000.00,100.500,3.427,,,,20101216,221225,1.00
49395943EDC447B8,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090503,20101221,10000.00,97.087,5.750,,,,20101216,221225,1.00
7030FAADD4F1D5D3,D,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101216,090535,20101221,5000.00,98.500,,,,,20101216,221225,1.00
4F3D25F1CF7BD723,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,090015,20101221,100000.00,98.825,,S,,,20101216,221225,1.00
FB4D408E4965E89D,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101216,090451,20101221,65000.00,102.507,,,,,20101216,221225,1.00
D926BC9C67EDE946,S,047253JY6,ATHENS PA AREA SCH DIST ,20100215,4.100,20270415,,,20101216,090500,20101221,30000.00,94.951,4.541,,,,20101216,221225,1.00
67BFB80888F14CEE,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090553,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
09A60D7B7F67845C,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101216,090539,20101221,25000.00,91.660,2.400,,,,20101216,221225,1.00
DD9152F5329B0D14,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101216,090522,20101221,50000.00,87.750,5.465,,,,20101216,221225,1.00
D009C129C7F22BF8,S,677555H64,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,4.000,20201201,Y,,20101216,090551,20101221,485000.00,100.977,3.880,,,,20101216,221225,1.00
D253C425E5EE207E,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,090400,20101221,1000000.00,116.200,3.500,,,,20101216,221225,1.00
F3B9645ADCEF1CCD,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090559,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
64ED2CF82CF8F61A,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20101216,090526,20101221,15000.00,77.250,7.145,,,,20101216,221225,1.00
97A4638525CDF7D3,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20101216,090348,20101221,1000000.00,108.484,,,,,20101216,221225,1.00
DC8F20D0203DCCED,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20101216,090545,20101221,500000.00,115.957,3.220,,,,20101216,221225,1.00
CB32222D0DA05FF6,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,090550,20101221,20000.00,97.500,5.189,,,,20101216,221225,1.00
C08C4675BC5FDBF2,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101216,090552,20101221,30000.00,95.900,5.271,,,,20101216,221225,1.00
AA5A85AD61C846A2,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101216,090555,20101221,10000.00,108.811,2.061,,,,20101216,221225,1.00
E95C45BF50EB13FE,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101216,090603,20101221,15000.00,97.625,5.206,,,,20101216,221225,1.00
B5586844D9042C80,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20101216,090536,20101221,25000.00,99.724,5.050,,,,20101216,221225,1.00
DA3810131339644A,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101216,090559,20101221,10000.00,107.650,,,,,20101216,221225,1.00
4E5C56151AC389E4,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101216,090606,20101221,5000.00,98.900,5.577,,,,20101216,221225,1.00
C0339B92DC16FF6F,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090608,20101221,40000.00,102.250,7.683,,,,20101216,221225,1.00
37717CE46F1C035D,P,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20101216,090612,20101220,10000.00,92.390,5.621,,,,20101216,221225,1.00
63C6F7F0327E5010,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20101216,090600,20101221,50000.00,104.500,3.059,,,,20101216,221225,1.00
89D1B5CA3ADFBE21,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20101216,090545,20101221,55000.00,100.824,5.623,,,,20101216,221225,1.00
A4DAFB9438E8FCE3,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101216,090600,20101221,5000.00,104.672,4.045,,,,20101216,221225,1.00
A81A6EE1B6F51A3E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090616,20101221,50000.00,102.250,7.683,,,,20101216,221225,1.00
AE792F86231BBE61,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,090616,20101221,5000.00,98.250,5.150,,,,20101216,221225,1.00
07C561B96AA255C1,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,090611,20101221,20000.00,65.359,5.000,,,,20101216,221225,1.00
888CC1675C8D2DE0,D,882722TT8,TEXAS ST REF-SER B,20100714,5.000,20171001,,,20101216,090412,20101221,200000.00,114.221,,,,,20101216,221225,1.00
181B85D709EF105B,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101216,090611,20101221,20000.00,64.484,,,,,20101216,221225,1.00
88D4120C6A71C71E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090627,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
33E884C4FCA68AE3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,090553,20101221,5000.00,97.087,5.750,,,,20101216,221225,1.00
AA1BF2484FBBAB7E,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,090419,20101222,400000.00,97.450,,,,,20101216,221225,1.00
90EF05605CEFB58C,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090638,20101221,30000.00,102.250,7.683,,,,20101216,221225,1.00
BE7E483BFC18413F,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,090630,20101221,25000.00,98.500,5.110,,,,20101216,221225,1.00
1AB057072075196E,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,090627,20101221,25000.00,83.750,5.841,,,,20101216,221225,1.00
C8CB26ABB87391D8,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101216,090609,20101221,10000.00,97.600,,,,,20101216,221225,1.00
B6C998AECD87160E,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101216,090600,20101221,15000.00,99.207,5.204,,,,20101216,221225,1.00
C2E615915F2FD107,S,838418PU9,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20280615,,,20101216,090635,20110104,10000.00,83.842,4.608,,,,20101216,221225,1.00
A9A85F66F285C17F,S,63968ANB7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20110101,,,20101216,090636,20101221,20000.00,100.059,0.863,,,,20101216,221225,1.00
4F085CEE6D85EC84,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101216,090639,20101221,5000.00,87.628,5.978,,,,20101216,221225,1.00
7B6CC4E7A57A81A5,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,090000,20101221,40000.00,96.380,,,,,20101216,221225,1.00
CE9604EC78611FBB,P,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101216,090648,20101220,20000.00,89.730,5.287,,,,20101216,221225,1.00
2F0F44D62816BF42,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101216,090600,20101221,25000.00,79.674,6.050,,,,20101216,221225,1.00
E4083E7E2788C324,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101216,090638,20101221,20000.00,100.000,5.000,,,,20101216,221225,1.00
95A65F2CEF21711F,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,090317,20101221,275000.00,109.930,,S,,,20101216,221225,1.00
5D97887301BFC772,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085845,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
74E74858BA8B9380,D,63968ANB7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,3.000,20110101,,,20101216,090600,20101221,20000.00,100.056,,,,,20101216,221225,1.00
D010B96A5F30547B,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090652,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
64FE97BF895DE9EF,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101216,090652,20110113,10000.00,100.000,4.499,,,,20101216,221225,1.00
02B816D97F4F62CA,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101216,090655,20101216,5000.00,93.282,5.709,,,,20101216,221225,1.00
5A5603AA4E3C554A,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090648,20101221,25000.00,99.975,4.202,,,,20101216,221225,1.00
89B960AC3B31BA31,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101216,090650,20101221,25000.00,100.996,1.385,,,,20101216,221225,1.00
AD5F57ED8F44B910,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20101216,085740,20101221,50000.00,98.745,5.100,,,,20101216,221225,1.00
F34A7C133CCA83FC,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20101216,090650,20101221,25000.00,100.246,,,,,20101216,221225,1.00
EAC61E7DEFCEB810,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085906,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
299C3788E22F0B2D,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085934,20101221,1MM+,98.000,,S,,,20101216,221225,1.00
4A7B45AD03241355,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101216,090653,20110103,5000.00,97.272,5.218,,,,20101216,221225,1.00
E0164685575C63D4,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20101216,090653,20101221,10000.00,95.000,5.406,,,,20101216,221225,1.00
E1C9C68241D1C712,S,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101216,090629,20101221,25000.00,104.703,2.000,,,,20101216,221225,1.00
160AB1B134FCF7A5,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101216,090629,20101221,25000.00,104.603,,,,,20101216,221225,1.00
F1A1504AB85E481F,D,88906RAL4,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.750,20131001,,,20101216,090629,20101221,25000.00,104.603,,,,,20101216,221225,1.00
458E8EB97401720F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,090700,20101222,25000.00,99.000,5.333,,,,20101216,221225,1.00
A40453F1F4EB8461,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101216,090700,20101221,10000.00,94.633,4.854,,,,20101216,221225,1.00
83371B39FD760225,D,791311PM9,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20160701,,,20101216,090132,20101221,30000.00,82.997,,,,,20101216,221225,1.00
82F3FF9A7C5D9212,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,,,20101216,090710,20101221,10000.00,97.000,5.151,,,,20101216,221225,1.00
B799255A689757FA,S,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20101216,090700,20101221,25000.00,111.354,3.400,,,,20101216,221225,1.00
176C4608AB06691B,S,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20101216,090700,20101221,50000.00,99.816,2.300,,,,20101216,221225,1.00
9B714D0B91D21F47,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,090642,20101221,50000.00,100.000,6.000,,,,20101216,221225,1.00
DC6477E7581E68B0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090714,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
6392C7E402386D86,S,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,090657,20101221,100000.00,74.424,3.753,,,,20101216,221225,1.00
0966B64143DB74CA,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,090615,20101221,15000.00,89.956,,,,,20101216,221225,1.00
C17B905800913FAC,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101216,090718,20101220,15000.00,90.374,5.792,,,,20101216,221225,1.00
B3902D0001D2E228,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101216,090715,20101221,5000.00,101.239,4.781,,,,20101216,221225,1.00
2F0EA4E0FA6A0D4C,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101216,090716,20101221,15000.00,94.900,4.971,,,,20101216,221225,1.00
8C26A49112B45707,S,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101216,090715,20101221,20000.00,111.890,3.370,,,,20101216,221225,1.00
4F7EA79D1095E1CB,D,199491P70,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20190601,,,20101216,090715,20101221,20000.00,110.390,,,,,20101216,221225,1.00
823A5BE1E86045E3,S,212257BT5,CONTRA COSTA CNTY CALIF TAXABLE-SER A,20030501,5.010,20160601,,,20101216,090700,20101221,5000.00,104.642,4.051,,,,20101216,221225,1.00
097A6697D191735D,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090727,20101221,5000.00,102.250,7.683,,,,20101216,221225,1.00
06B7BC7CEA5B9ED9,S,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101216,090615,20101221,25000.00,109.666,1.620,,,,20101216,221225,1.00
50F3E2626C37D060,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,085310,20101221,1000000.00,97.825,,P,,,20101216,221225,1.00
3CD92C589A88E5CC,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,090619,20101221,500000.00,102.844,,,,,20101216,221225,1.00
24DF29D1C52711C3,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101216,090600,20101221,80000.00,92.923,,,,,20101216,221225,1.00
7B1298EC4CBB1627,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20101216,090732,20101220,20000.00,86.830,5.525,,,,20101216,221225,1.00
9EDC5B3065E4FA22,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101216,090727,20101221,10000.00,105.995,1.230,,,,20101216,221225,1.00
83FA142BEB6FE13C,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101216,090629,20101221,5000.00,89.994,,,,,20101216,221225,1.00
F0EFDFE5B1A37375,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090736,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
2D095982987D796B,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101216,090740,20101221,5000.00,101.102,6.539,,,,20101216,221225,1.00
337366EC2B9CCF33,S,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20101216,090734,20101221,10000.00,102.000,7.241,,,,20101216,221225,1.00
861D752383D03A0A,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101216,090744,20101221,15000.00,100.496,5.061,,,,20101216,221225,1.00
235F4608D3A57DE0,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090743,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
424BCFB4F042A409,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101216,090745,20101221,5000.00,94.710,5.750,,,,20101216,221225,1.00
1E1CC85D6908A2A1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090746,20101221,5000.00,99.630,5.275,,,,20101216,221225,1.00
405869DCEA53E38B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090752,20101221,5000.00,99.630,5.275,,,,20101216,221225,1.00
32F431D617646A96,S,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101216,090752,20101221,20000.00,101.310,1.345,,,,20101216,221225,1.00
83B0CAE6B98EA1A2,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101216,090753,20101221,10000.00,109.440,3.410,,,,20101216,221225,1.00
C6464BE52C61EC30,P,616141XF9,MOORHEAD MINN IMPT-SER A,20041001,4.000,20110201,,,20101216,090746,20101220,15000.00,99.840,5.331,,,,20101216,221225,1.00
99702EDDEF65C0C2,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,090553,20101221,500000.00,93.026,,S,,,20101216,221225,1.00
164F1F63C8450892,S,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101216,090600,20101221,25000.00,107.314,1.800,,,,20101216,221225,1.00
2EE86BECB2993511,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20101216,090700,20101221,50000.00,108.500,3.985,,,,20101216,221225,1.00
5DA9326DCD7AB16B,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20101216,090753,20101221,10000.00,107.940,,,,,20101216,221225,1.00
20AB89D424C869B1,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090757,20101221,10000.00,102.250,7.683,,,,20101216,221225,1.00
FDE55C37305A5516,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090800,20101221,5000.00,99.630,5.275,,,,20101216,221225,1.00
41A9DC2A9DDE865F,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,090757,20101221,10000.00,90.772,5.119,,,,20101216,221225,1.00
0637121DDDDAC893,S,596566MM8,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20160915,,,20101216,090615,20101221,10000.00,109.666,1.620,,,,20101216,221225,1.00
CDF827320C235EEF,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101216,090757,20101221,10000.00,89.022,,,,,20101216,221225,1.00
E98C0D7D15CDBBB7,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,090653,20101221,100000.00,74.265,,,,,20101216,221225,1.00
98C181367A67CDAD,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101216,090648,20101221,100000.00,74.324,,,,,20101216,221225,1.00
3761229E66D6672C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,090658,20101221,750000.00,92.502,,,,,20101216,221225,1.00
DC641062606A979E,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090804,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
375F4D338F902DF1,S,933747CU9,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20241201,,,20101216,090755,20101221,100000.00,103.584,4.184,,,,20101216,221225,1.00
880FF6CB07C7AE74,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,090802,20101221,100000.00,90.750,5.551,,,,20101216,221225,1.00
81C513B00F3DFDAD,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101216,090802,20101221,100000.00,89.000,,,,,20101216,221225,1.00
C6A447454E398807,S,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20101216,090800,20101221,25000.00,97.606,4.611,,,,20101216,221225,1.00
B00466F9B3A436E1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101216,090809,20101221,10000.00,99.630,5.275,,,,20101216,221225,1.00
1D3CDBD982DCBA61,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101216,090807,20101221,25000.00,88.177,5.726,,,,20101216,221225,1.00
AC6AAF39E3D5BF41,S,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101216,090700,20101221,15000.00,102.500,3.665,,,,20101216,221225,1.00
7C2BC4E3F8DAB577,S,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20101216,090807,20101217,50000.00,100.000,,,,,20101216,221225,1.00
FA194F5DFBF2F45A,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090812,20101221,5000.00,101.000,5.086,,,,20101216,221225,1.00
CA78A23A16EE2AEA,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090814,20101221,15000.00,102.250,7.683,,,,20101216,221225,1.00
B32DF79C70EB2BB5,S,793572WU8,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20270301,Y,,20101216,090814,20110113,30000.00,100.000,4.499,,,,20101216,221225,1.00
98DB8802F5E5DB94,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101216,090811,20101221,10000.00,110.168,2.000,,,,20101216,221225,1.00
A4BCDE47F5C74D64,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101216,090809,20101221,10000.00,102.955,1.556,,,,20101216,221225,1.00
2DD77748C6849081,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,090813,20101221,10000.00,102.944,7.877,,,,20101216,221225,1.00
1430E587DD7BBF7A,D,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101216,090809,20101221,10000.00,102.830,,,,,20101216,221225,1.00
86CA74193892D353,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,090813,20101221,10000.00,100.944,,,,,20101216,221225,1.00
BE95CC2246B76042,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,090600,20101221,275000.00,110.083,1.060,,,,20101216,221225,1.00
8EB66F2746DC18D3,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,090820,20101221,30000.00,52.875,5.798,,,,20101216,221225,1.00
A9E9588562459DF7,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,090825,20101221,10000.00,100.000,5.000,,,,20101216,221225,1.00
C1A58177DBE0CD93,S,611424GM8,MONROE WIS SCH DIST REF,20011101,4.875,20180401,,,20101216,090343,20101221,200000.00,100.929,1.500,,,,20101216,221225,1.00
064B0F7278A8D0EB,S,56041MLY8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20121001,,,20101216,090730,20101221,50000.00,104.188,1.600,,,,20101216,221225,1.00
2A34AF1908926270,S,652113SL6,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,5.000,20220801,,,20101216,090700,20101221,50000.00,106.375,1.000,,,,20101216,221225,1.00
8C6B0175F1DFE6D4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,090820,20101221,30000.00,52.000,,,,,20101216,221225,1.00
4A7E5ADC96BFB825,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,090825,20101221,10000.00,98.875,,,,,20101216,221225,1.00
05E5936ED7859D15,S,642835LR1,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.020,20310901,,,20101216,090827,20101221,25000.00,102.250,7.683,,,,20101216,221225,1.00
49B638B52F39DF5E,S,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20101216,090833,20101221,25000.00,111.764,2.004,,,,20101216,221225,1.00
155FE9A8A601A8EF,S,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,,,20101216,090200,20101221,30000.00,97.020,4.389,,,,20101216,221225,1.00
C39D2D6D5BBCB680,S,068167RK3,BARNSTABLE MASS MUN PURP LN,20020615,4.750,20210615,,,20101216,090834,20101221,10000.00,102.500,3.665,,,,20101216,221225,1.00
C4578318DDBBDF1F,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101216,090200,20101221,200000.00,100.000,5.000,,,,20101216,221225,1.00
411F9D1B4EDF54A7,D,121459DB4,BURLINGAME CALIF FING AUTH REF,20100930,4.000,20200601,,,20101216,090150,20101221,30000.00,96.875,,,,,20101216,221225,1.00
AC6FB923C88F2739,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101216,090838,20101221,125000.00,104.675,3.825,,,,20101216,221225,1.00
8A242D313FA60BFE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090840,20101221,25000.00,99.250,4.270,,,,20101216,221225,1.00
E757EBA86969D108,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,090842,20101221,10000.00,100.776,4.400,,,,20101216,221225,1.00
55D9FC303885C524,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101216,090837,20101221,50000.00,111.428,1.330,,,,20101216,221225,1.00
40E8D4EFA34FCDFE,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101216,090838,20101221,50000.00,111.428,1.330,,,,20101216,221225,1.00
48A791D928F58FDF,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101216,090839,20101221,75000.00,111.428,1.330,,,,20101216,221225,1.00
C45A025C734A9FCD,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090840,20101221,350000.00,110.767,1.210,,,,20101216,221225,1.00
E1820846ED76E801,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090841,20101221,50000.00,110.767,1.210,,,,20101216,221225,1.00
BD6BD73A14602226,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090842,20101221,50000.00,110.767,1.210,,,,20101216,221225,1.00
20DB91BD3469DD08,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20101216,090842,20101221,50000.00,110.767,1.210,,,,20101216,221225,1.00
64EC93B91CD0B5E7,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,090847,20101221,5000.00,93.750,5.700,,,,20101216,221225,1.00
A788A3C60E9CFBEA,S,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101216,090847,20101221,60000.00,104.091,0.752,,,,20101216,221225,1.00
552365CB25411652,D,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20101216,090847,20101221,60000.00,103.716,,,,,20101216,221225,1.00
E3555117B9039626,P,93978LCZ7,WASHINGTON ST HSG FIN COMMN VAR-REF-JUDSON PK PJ,20070130,,20370201,,,20101216,090750,20101222,1MM+,100.000,,,,,20101216,221225,1.00
9552428F226C6602,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101216,090843,20101217,5000.00,100.000,,,,,20101216,221225,1.00
4CD5F186FCBB1239,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20101216,090834,20101221,40000.00,94.000,6.759,,,,20101216,221225,1.00
8753B8423297469F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,090845,20101221,10000.00,100.776,4.400,,,,20101216,221225,1.00
8BB7FADD1D0DBC9D,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101216,090847,20101221,15000.00,100.000,5.250,,,,20101216,221225,1.00
DE93598FACFD1B39,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101216,090045,20101221,1MM+,101.339,6.995,,,,20101216,221225,1.00
3869477D2A3DC8AE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101216,090856,20101221,10000.00,93.750,5.700,,,,20101216,221225,1.00
569E0A9F6214589C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,090851,20101221,25000.00,100.000,4.999,,,,20101216,221225,1.00
2E56B98C410360E1,S,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,090848,20101221,15000.00,102.752,3.291,,,,20101216,221225,1.00
B6A12EC58222293F,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,090849,20101221,25000.00,100.000,4.999,,,,20101216,221225,1.00
45908CA7D3EE0AD6,D,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,090848,20101221,15000.00,102.002,,,,,20101216,221225,1.00
1913C895BC16E243,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101216,090744,20101221,75000.00,97.300,5.755,,,,20101216,221225,1.00
791696B030F60218,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20101216,090807,20101221,5000.00,97.123,5.832,,,,20101216,221225,1.00
B8B81B7F23FD5481,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101216,090811,20101221,25000.00,91.600,5.768,,,,20101216,221225,1.00
DC72FFF2765A1964,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101216,090533,20101221,400000.00,104.308,0.480,,,,20101216,221225,1.00
69E1ED4993AEE76D,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101216,090900,20101231,30000.00,106.072,4.138,,,,20101216,221225,1.00
8E02595F395DECFC,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,090901,20101221,25000.00,100.000,5.749,,,,20101216,221225,1.00
21F8B637FC400913,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20101216,090900,20101231,30000.00,104.571,,,,,20101216,221225,1.00
7E0767AEC49DA28B,D,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101216,090800,20101221,25000.00,104.600,,,,,20101216,221225,1.00
349C7329786C4007,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,090246,20101221,500000.00,96.750,,,,,20101216,221225,1.00
120E8A5FD43A3C1A,S,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101216,090847,20101221,25000.00,110.291,2.616,,,,20101216,221225,1.00
2E32699D66732DC4,S,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101216,090908,20101221,25000.00,105.456,3.180,,,,20101216,221225,1.00
A4161DB7959A98F0,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101216,090905,20101217,10000.00,100.000,,,,,20101216,221225,1.00
98018B3A4B9D4791,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20101216,090908,20101221,25000.00,104.206,,,,,20101216,221225,1.00
C9F20C0E4E1CBDDB,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090916,20101221,10000.00,100.000,5.249,,,,20101216,221225,1.00
8C4A191336648A6D,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20101216,090800,20101221,25000.00,104.725,1.749,,,,20101216,221225,1.00
D0F381ED661D60A8,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,090905,20101221,20000.00,99.625,5.029,,,,20101216,221225,1.00
57C98CAD5F1A5782,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101216,090913,20101221,25000.00,99.258,4.073,,,,20101216,221225,1.00
45B87A1401C2BAAA,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101216,090913,20101221,25000.00,97.508,,,,,20101216,221225,1.00
8327C9D89940FAD1,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090832,20101221,1000000.00,98.000,,S,,,20101216,221225,1.00
84EE0F3532D96BA5,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101216,090916,20101221,10000.00,98.500,5.110,,,,20101216,221225,1.00
6290227D37D2EE3A,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20101216,090837,20101221,380000.00,109.787,3.750,,,,20101216,221225,1.00
D4AB2244D025C1E5,P,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101216,090851,20101221,10000.00,107.000,2.641,,,,20101216,221225,1.00
08D72D7BD8B6F82F,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,085928,20101221,1MM+,98.000,,S,,,20101216,221225,1.00
EAE92FEFEE48DE96,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090700,20101221,45000.00,116.157,2.250,,,,20101216,221225,1.00
6AEF093CC8C86274,S,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101216,090915,20101221,50000.00,106.549,,,,,20101216,221225,1.00
F9F9A1F2246FB201,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,090611,20101221,15000.00,90.206,,,,,20101216,221225,1.00
D8C3308961C39DC4,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101216,090705,20101221,45000.00,115.875,,,,,20101216,221225,1.00
7E5A25A95FBA46CF,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090929,20101221,25000.00,100.000,5.249,,,,20101216,221225,1.00
EBB8F156F35972D3,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,090849,20101221,100000.00,101.000,4.956,,,,20101216,221225,1.00
A79F74098A4D9799,S,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101216,090923,20101221,25000.00,116.559,3.277,,,,20101216,221225,1.00
ECB2C7A80FBB91BA,D,344241AB0,FOLEY ALA PUB FACS COOP DIST ,20090901,2.000,20110901,,,20101216,085710,20101220,75000.00,99.828,,S,,,20101216,221225,1.00
3E80B0C43CC5B1E9,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101216,090923,20101221,25000.00,115.559,,,,,20101216,221225,1.00
5038365148CD45D3,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,090336,20101221,1000000.00,78.630,,P,,,20101216,221225,1.00
F8D3E08552A3C3A1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090926,20101221,25000.00,100.000,4.199,,,,20101216,221225,1.00
41814DF9DF4CC33A,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,090929,20101221,10000.00,110.213,3.630,,,,20101216,221225,1.00
27FE645EB779D7CD,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,090926,20101221,25000.00,98.500,,,,,20101216,221225,1.00
800763116ABE333F,D,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20101216,090929,20101221,10000.00,108.713,,,,,20101216,221225,1.00
9EA8F57C8D38CF10,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101216,090937,20101221,15000.00,86.540,6.000,,,,20101216,221225,1.00
4D0EA149CA592050,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090937,20101221,25000.00,100.000,5.249,,,,20101216,221225,1.00
A6C5949B94D4DBCE,P,87972TAE7,TEMPE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP VLG PROJ-SER C,20021219,,20271201,,,20101216,090853,20101222,1MM+,100.000,,,,,20101216,221225,1.00
2294CD7F4A89FC41,D,64985WDB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20190615,,,20101216,090915,20101221,50000.00,105.494,,,,,20101216,221225,1.00
934496FC832B7793,S,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,090922,20101221,50000.00,106.193,1.318,,,,20101216,221225,1.00
A5A7B1901695870B,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101216,090840,20101221,25000.00,109.942,,,,,20101216,221225,1.00
A05FAB33692DAA49,D,7632234H4,RICHARDSON TEX REF,20050401,5.250,20190215,,,20101216,090838,20101221,25000.00,110.191,,,,,20101216,221225,1.00
C495D00D1AB53292,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,090916,20101221,50000.00,106.093,,,,,20101216,221225,1.00
81B7418D6E6D35DF,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,090945,20101221,15000.00,101.000,5.086,,,,20101216,221225,1.00
AF4449283364D165,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20101216,090948,20101221,5000.00,90.370,5.483,,,,20101216,221225,1.00
F1E46947679BC421,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,090945,20101221,20000.00,98.261,4.768,,,,20101216,221225,1.00
0FA73BB0CE9D3516,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101216,090938,20101216,5000.00,100.000,,,,,20101216,221225,1.00
728E414F32C75E5A,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,090945,20101221,20000.00,96.095,,,,,20101216,221225,1.00
A1B9B4E549E038FB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,090958,20101221,20000.00,99.220,5.058,,,,20101216,221225,1.00
21EE5032D831C958,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101216,090933,20101221,10000.00,104.894,4.711,,,,20101216,221225,1.00
29FE2A580211793D,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101216,090945,20101231,50000.00,91.019,5.200,,,,20101216,221225,1.00
75DDE7FD28FBCED8,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101216,090923,20101221,25000.00,115.559,,,,,20101216,221225,1.00
4E217097AD79455A,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20101216,090933,20101221,10000.00,104.994,,,,,20101216,221225,1.00
AEAF237F0F1E0075,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,090849,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
F4BE9A84BA3EF5B6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,090558,20101221,300000.00,98.750,,P,,,20101216,221225,1.00
642705153C49976E,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090832,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
EA04C33598463E5E,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090932,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
B9AB68C2AEE464AF,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20101216,090945,20101231,50000.00,89.319,,,,,20101216,221225,1.00
CDEB83F92B917892,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,090915,20101221,100000.00,99.998,4.000,,,,20101216,221225,1.00
080B8457927E8EA3,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,090946,20101221,25000.00,104.492,4.911,,,,20101216,221225,1.00
95C9BF9D534609BA,S,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101216,090959,20101221,50000.00,105.025,0.765,,,,20101216,221225,1.00
5711ABCDAD03C7D5,S,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20101216,090944,20101221,10000.00,100.905,1.708,,,,20101216,221225,1.00
FB49DCA1F1E9D390,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101216,090958,20101221,75000.00,102.156,1.855,,,,20101216,221225,1.00
23E2753326E68931,P,084538FM4,BERKS CNTY PA MUN AUTH REV VAR-PHOEBE-DEVITT HOMES PROJ-A,20080214,,20370501,,,20101216,090936,20101222,1MM+,100.000,,,,,20101216,221225,1.00
9A6111F21C32EAC7,D,187857AZ0,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20270401,,,20101216,090944,20101221,10000.00,100.905,,,,,20101216,221225,1.00
75C6729F2848342B,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101216,090946,20101221,25000.00,103.492,,,,,20101216,221225,1.00
1BF801DA325D7D41,D,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20101216,090959,20101221,50000.00,104.650,,,,,20101216,221225,1.00
E2EF9DA117642243,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101216,090958,20101221,75000.00,102.031,,,,,20101216,221225,1.00
12B17D6224C3BDCA,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,091009,20101220,55000.00,100.750,5.127,,,,20101216,221225,1.00
A1BE78E238C2EE96,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101216,090532,20101221,5000.00,89.845,5.658,,,,20101216,221225,1.00
EF2EC911F8AB3D9B,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101216,090558,20101221,10000.00,89.845,5.658,,,,20101216,221225,1.00
A7164794A43B3F40,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20101216,091010,20101221,15000.00,99.000,4.766,,,,20101216,221225,1.00
56BD117ACD04BCC5,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101216,091010,20101221,5000.00,101.239,4.781,,,,20101216,221225,1.00
A6EDC69E9EACE25C,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101216,091009,20101221,10000.00,106.464,1.467,,,,20101216,221225,1.00
266366F8A276FDA9,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,090406,20101221,5000.00,112.344,2.334,,,,20101216,221225,1.00
62FC727334E2E294,D,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101216,091009,20101221,10000.00,106.339,,,,,20101216,221225,1.00
574EC208F916BCE7,P,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101216,090824,20101216,100000.00,109.630,1.381,,,,20101216,221225,1.00
E7BB09D300D3EAA2,S,592663U30,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.500,20121001,,,20101216,091001,20101221,25000.00,104.393,1.000,,,,20101216,221225,1.00
AD292405ED42E02B,S,645020UA4,NEW HAVEN CONN ,20060118,4.125,20220201,,,20101216,091019,20101220,10000.00,97.814,4.375,,,,20101216,221225,1.00
32982C3818FECFC5,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20101216,091021,20101221,100000.00,105.750,4.164,,,,20101216,221225,1.00
EDBA3EF5E5B68D7E,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,090840,20101216,400000.00,100.000,0.000,,,,20101216,221225,1.00
8E33AFE84A9358FD,P,36004NAD1,FULTON CNTY GA DEV AUTH ARPT ADJ-FLIGHTSAFETY INTL INC PJ-B,19991214,,20281201,,,20101216,090940,20101216,1MM+,100.000,0.000,,,,20101216,221225,1.00
0EE4598D21FB88A8,S,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20101216,091026,20101221,50000.00,113.001,4.208,,,,20101216,221225,1.00
699AF6D97D2E4219,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101216,091026,20101223,100000.00,100.000,0.000,,,,20101216,221225,1.00
B2D834A27BE56339,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101216,091027,20101221,15000.00,109.164,1.346,,,,20101216,221225,1.00
6B8CADF3289B560E,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101216,091032,20101221,10000.00,87.250,5.600,,,,20101216,221225,1.00
FDE6D1FDB940CD2C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101216,091034,20101221,5000.00,96.750,5.250,,,,20101216,221225,1.00
004FB6154EBE5477,D,650034Y88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20240315,,,20101216,091026,20101221,50000.00,111.126,,,,,20101216,221225,1.00
3B711304B0DEFB3B,D,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20101216,091027,20101221,15000.00,109.164,,,,,20101216,221225,1.00
A074830F77C9B41E,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101216,090406,20101221,5000.00,111.594,,,,,20101216,221225,1.00
3CCF3519608E6F22,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101216,091005,20101228,5000.00,100.000,5.249,,,,20101216,221225,1.00
F26BDF6D8FB2B146,S,64983QFT1,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20180701,,,20101216,091036,20101221,5000.00,100.000,4.000,,,,20101216,221225,1.00
6F3AA5FE4ADA0D7B,P,85732MBF3,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-A,20080221,4.250,20250115,,,20101216,091040,20101221,100000.00,86.511,5.653,,,,20101216,221225,1.00
DF1B38F36E0F1932,S,59333WBR3,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20301001,,,20101216,091052,20101221,10000.00,99.380,5.300,,,,20101216,221225,1.00
A5735954B9B8DAEF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091044,20101221,25000.00,100.000,4.199,,,,20101216,221225,1.00
7004AD4FA9C11410,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,091040,20101221,1MM+,88.346,6.010,,,,20101216,221225,1.00
76F0B04E0F1AFFA1,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101216,091042,20101221,100000.00,105.407,3.361,,,,20101216,221225,1.00
F18C0B9FAEE8B609,P,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101216,091009,20101222,1MM+,100.000,,,,,20101216,221225,1.00
BF7393E8FEB829CB,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20101216,091042,20101221,100000.00,104.657,,,,,20101216,221225,1.00
05A4ACF1E4D0B1E6,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091044,20101221,25000.00,98.500,,,,,20101216,221225,1.00
84E24BDA0A379390,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,091057,20101221,5000.00,93.790,5.560,,,,20101216,221225,1.00
58DC62F804B43A03,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20101216,091057,20101221,5000.00,94.800,5.054,,,,20101216,221225,1.00
DCC5EE98D2A00F39,S,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20101216,091041,20101221,20000.00,94.251,4.800,,,,20101216,221225,1.00
5A2CF465EA360CD1,S,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101216,091042,20101221,25000.00,110.749,3.770,,,,20101216,221225,1.00
EE03DDE58A89B20B,D,702845FN3,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.200,20231215,,,20101216,091045,20101221,20000.00,94.251,,,,,20101216,221225,1.00
A6588CC5EA91190D,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091026,20101221,10000.00,107.005,4.662,,,,20101216,221225,1.00
69B527DCFCFA20AE,P,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101216,091027,20101221,30000.00,81.900,7.134,,,,20101216,221225,1.00
E1546A4492F5F9EF,S,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101216,091053,20101220,100000.00,102.679,0.620,,,,20101216,221225,1.00
764EEB880C5BBCF2,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091026,20101221,10000.00,106.905,,,,,20101216,221225,1.00
229394527A44F91F,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101216,091027,20101221,30000.00,82.000,,,,,20101216,221225,1.00
B162B5D1FEAEB08E,D,048339QB4,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.500,20180215,,,20101216,091045,20101221,25000.00,110.749,,,,,20101216,221225,1.00
87FF03951724F2C2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,090958,20101221,400000.00,94.286,,P,,,20101216,221225,1.00
A20E46AA7EC17B05,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101216,090300,20101221,25000.00,79.674,,,,,20101216,221225,1.00
73611D698B112553,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101216,091101,20101221,50000.00,102.540,4.292,,,,20101216,221225,1.00
F223BB0CFA3CD218,D,346604GB1,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20140601,,,20101216,090900,20101221,25000.00,107.189,,,,,20101216,221225,1.00
E8BB28A4347D25FC,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,091110,20101221,50000.00,96.621,5.293,,,,20101216,221225,1.00
B92978A932293CD5,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20101216,091103,20101221,100000.00,25.767,7.036,,,,20101216,221225,1.00
AF4ADB0ECBBFAD05,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101216,090900,20101221,15000.00,106.205,3.475,,,,20101216,221225,1.00
D893617C9286AFAB,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,091039,20101221,25000.00,99.768,4.028,,,,20101216,221225,1.00
00B3463B26244589,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101216,091032,20101222,30000.00,99.998,5.250,,,Y,20101216,221225,1.00
5D1AAD50EC78FA1A,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101216,090703,20101221,15000.00,106.045,,,,,20101216,221225,1.00
BC47C45BC3D87770,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101216,091118,20101221,10000.00,99.250,5.306,,,,20101216,221225,1.00
33845BC85B17CEC0,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20101216,091108,20101221,100000.00,88.850,6.062,,,,20101216,221225,1.00
80AF23AE0580062B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,090654,20101221,750000.00,92.562,,,,,20101216,221225,1.00
FA0C4C78A028A3EB,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101216,091000,20101222,400000.00,99.000,5.569,,,,20101216,221225,1.00
A314DFB6D1040EF4,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091027,20101221,10000.00,106.655,,,,,20101216,221225,1.00
15A018D2D7D4B44D,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20101216,091023,20101221,10000.00,106.905,,,,,20101216,221225,1.00
98839265E64A923F,D,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20101216,091100,20101221,25000.00,98.768,,,,,20101216,221225,1.00
6183F2C29533652B,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,091114,20110103,200000.00,98.875,4.597,,,,20101216,221225,1.00
61C0D8CBC8D73AC4,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101216,091047,20101221,25000.00,106.112,2.500,,,,20101216,221225,1.00
F237F724799C33BC,S,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101216,091057,20101221,20000.00,103.440,3.500,,,,20101216,221225,1.00
72759470F9BDCA37,P,454798LS6,INDIANA HEALTH FAC FING AUTH VAR-UNION HOSPITAL INC PJ,20020523,,20270901,,,20101216,090641,20101221,200000.00,100.000,,,,,20101216,221225,1.00
978FD91025A590D8,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20101216,091050,20101221,25000.00,106.112,,,,,20101216,221225,1.00
EE8297A34B360533,S,454798LS6,INDIANA HEALTH FAC FING AUTH VAR-UNION HOSPITAL INC PJ,20020523,,20270901,,,20101216,083925,20101221,200000.00,100.000,,,,,20101216,221225,1.00
D2606816BD12C0F5,D,468895GA9,JACKSON TWP N J ,20081204,4.000,20191201,,,20101216,091100,20101221,20000.00,103.440,,,,,20101216,221225,1.00
83F3E6B6D1D9F9AB,P,485427US5,KANSAS ST DEV FIN AUTH REV VAR-VLG SHALOM OBLIG GRP-BB,19981202,,20281115,,,20101216,091056,20101222,1MM+,100.000,,,,,20101216,221225,1.00
E7F599A4DF7A4857,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101216,091033,20101221,110000.00,102.678,0.342,,,,20101216,221225,1.00
2118B6ED57857F9A,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,091000,20101221,100000.00,98.627,5.350,,,,20101216,221225,1.00
5388A4E1810DB548,S,753356FM1,RAPID CITY S D ECONOMIC DEV WEST RIV FNDTN EDL EXCELLENCE,19970613,6.125,20180601,,,20101216,090600,20101228,5000.00,87.350,8.452,,,,20101216,221225,1.00
26E4195EBC28904C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,091136,20101230,20000.00,100.000,6.648,,,,20101216,221225,1.00
FAFF703E4791E7FB,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101216,091105,20101221,25000.00,104.343,3.354,,,,20101216,221225,1.00
0355B0F7824DA360,S,767165DQ3,RIO RANCHO N MEX SER,20090527,4.000,20200801,,,20101216,091132,20101221,25000.00,103.000,3.591,,,,20101216,221225,1.00
18EEFCAE25DFFFDA,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101216,091137,20101221,10000.00,108.214,2.282,,,,20101216,221225,1.00
86BCDBCFD06D6B69,S,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101216,091144,20101221,5000.00,100.590,4.012,,,,20101216,221225,1.00
2DC59DBD7887AB9B,S,2077262Z2,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20121115,,,20101216,090800,20101221,20000.00,94.759,2.853,,,,20101216,221225,1.00
F11F5EE8FA363C75,D,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101216,090947,20101221,335000.00,98.500,,,,,20101216,221225,1.00
8414D876E93C675C,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091142,20101221,30000.00,97.606,5.200,,,,20101216,221225,1.00
049AE173266CD8C0,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20101216,091142,20101221,10000.00,107.053,,,,,20101216,221225,1.00
499A853F5E8A8A7B,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091142,20101221,30000.00,95.731,,,,,20101216,221225,1.00
103EBA9883820D47,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101216,090628,20101221,5000.00,90.494,,,,,20101216,221225,1.00
547216D7B537F514,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101216,091136,20101221,100000.00,102.760,4.650,,,,20101216,221225,1.00
203C61501F3E01A0,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101216,091050,20101221,10000.00,100.000,4.000,,,,20101216,221225,1.00
3837B79F77069307,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,091043,20101221,1000000.00,94.242,,,,,20101216,221225,1.00
BF54AB6DAAA4770E,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101216,091131,20101221,25000.00,103.343,,,,,20101216,221225,1.00
16DA8FE91EA90169,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20101216,091153,20101221,25000.00,101.950,3.702,,,,20101216,221225,1.00
0DE83E24D0BA558E,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,091154,20101221,25000.00,105.021,5.053,,,,20101216,221225,1.00
7B26689433CBFC6B,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101216,091007,20101230,10000.00,100.000,5.249,,,,20101216,221225,1.00
0F8E5331D6B526FB,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,091143,20101221,125000.00,89.259,5.239,,,,20101216,221225,1.00
7F5CE6B5CF99B3A9,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,091149,20101221,25000.00,102.125,4.270,,,,20101216,221225,1.00
81DB76416D7ECC7D,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,091158,20101221,25000.00,102.204,,,,,20101216,221225,1.00
8FA40C1ACAAB4EBB,S,617736HL0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20310801,,,20101216,091138,20101221,15000.00,95.056,5.400,,,,20101216,221225,1.00
C64EAFD646D81B2B,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101216,091158,20101221,15000.00,107.411,,,,,20101216,221225,1.00
C1F55ED3BA46CE2F,S,371880AU9,GENEVA ALA PUB BLDG AUTH REV DEPT HUMAN RES PROJ,20101101,4.500,20310501,,,20101216,091203,20101221,30000.00,97.500,4.692,,,,20101216,221225,1.00
D3A2BEAE356BABB1,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,091205,20101221,25000.00,100.949,5.111,,,,20101216,221225,1.00
9A13A0EA4DE2FDDC,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101216,091130,20101221,65000.00,102.678,0.342,,,,20101216,221225,1.00
3DCE47C21BCE7299,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101216,091210,20101221,30000.00,99.000,5.076,,,,20101216,221225,1.00
F13C5C96BA698B47,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101216,091205,20101221,25000.00,99.849,,,,,20101216,221225,1.00
69C35FE617A6BC8F,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091100,20101221,185000.00,97.552,,,,,20101216,221225,1.00
F35BA7CF91506C64,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091103,20101221,185000.00,97.612,,,,,20101216,221225,1.00
5B777BEE2C9131AF,D,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101216,090501,20101221,500000.00,102.794,,,,,20101216,221225,1.00
4D4E0FED26BCDA72,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,091111,20101221,555000.00,96.890,,,,,20101216,221225,1.00
38779364315AB16F,D,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20101216,091104,20101221,555000.00,96.950,,,,,20101216,221225,1.00
627CF92B9F95490D,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,091154,20101221,10000.00,102.873,7.986,,,,20101216,221225,1.00
1D5910304BC2B9B8,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101216,091209,20101221,275000.00,108.271,3.410,,,,20101216,221225,1.00
F3E98067F7F17CA0,S,070437HF8,BATAVIA N Y CITY SCH DIST ,20101229,3.250,20110615,Y,,20101216,090830,20101229,125000.00,101.218,,,,,20101216,221225,1.00
D790F616C6DEFC00,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,091208,20101221,100000.00,106.185,4.034,,,,20101216,221225,1.00
E715E78F18FDFCCC,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101216,091208,20101221,20000.00,95.000,5.303,,,,20101216,221225,1.00
125144057A41E6F6,S,57586NEW7,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.000,20190601,,,20101216,091133,20101221,10000.00,100.000,4.000,,,,20101216,221225,1.00
7CB35DDA7D6F961E,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101216,091151,20101221,75000.00,92.371,5.600,,,,20101216,221225,1.00
FBE4390355088C90,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20101216,091208,20101221,20000.00,93.975,,,,,20101216,221225,1.00
D15006B606914658,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,091208,20101221,100000.00,104.310,,,,,20101216,221225,1.00
9AF3338C9A84CEE6,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101216,091221,20101220,20000.00,87.263,5.600,,,,20101216,221225,1.00
C1EC17607C7EC964,S,837031MV2,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.625,20200101,,,20101216,091224,20101221,10000.00,98.000,4.901,,,,20101216,221225,1.00
9E2BA93E325EF884,S,767171KR1,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.875,20210801,,,20101216,091223,20101221,50000.00,102.000,3.572,,,,20101216,221225,1.00
96722688A483DB88,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091225,20101221,250000.00,100.000,4.999,,,,20101216,221225,1.00
93B30473CB7B27AC,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,,,20101216,090628,20101221,5000.00,92.643,4.572,,,,20101216,221225,1.00
9763BBB71EF5C9DF,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091225,20101221,250000.00,99.000,,,,,20101216,221225,1.00
7AB034C2950DB562,S,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101216,090629,20101229,100000.00,99.993,6.125,,,,20101216,221225,1.00
C767DB80705D0B20,S,823402AU6,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20160601,,,20101216,091000,20101221,150000.00,108.051,3.369,,,,20101216,221225,1.00
787F6F83EAE447D8,D,823402AU6,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,5.000,20160601,,,20101216,090852,20101221,150000.00,107.889,,,,,20101216,221225,1.00
A3B2355B82DE2A58,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,091231,20101221,20000.00,92.617,4.840,,,,20101216,221225,1.00
7EB051DF8BD230E4,D,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,091100,20101222,250000.00,97.625,,,,,20101216,221225,1.00
081782D61AD460B5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101216,091231,20101221,20000.00,90.866,,,,,20101216,221225,1.00
71E556B1880D0009,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101216,091239,20101221,5000.00,91.420,5.700,,,,20101216,221225,1.00
7C482770FC8AE43F,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101216,091204,20101216,1000000.00,100.000,0.000,,,,20101216,221225,1.00
3FB07BF0DF1A9ED8,P,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20101216,091225,20101221,100000.00,84.363,5.556,,,,20101216,221225,1.00
932A7DA7D27B60B0,S,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20101216,091233,20101217,5000.00,99.446,5.289,,,,20101216,221225,1.00
2FA7BA098DC61BD7,D,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20101216,091239,20101221,5000.00,100.390,,,,,20101216,221225,1.00
04175DBC598E8440,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091100,20101221,250000.00,97.612,,,,,20101216,221225,1.00
4D720972F5010643,P,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,090000,20101221,1MM+,115.934,3.530,,,,20101216,221225,1.00
8BFC1C56646C8406,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,090900,20101221,1MM+,109.935,3.750,,,,20101216,221225,1.00
FCAF84748F82EE67,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,091250,20101221,5000.00,101.600,7.382,,,,20101216,221225,1.00
A9E213FF7ABE95A7,S,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,091246,20101221,15000.00,109.689,4.096,,,,20101216,221225,1.00
C6CA6ECC9F72D3A9,D,64983SCG8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-A-FSA-CR,19930501,5.250,20210515,,,20101216,091246,20101221,15000.00,108.189,,,,,20101216,221225,1.00
A566433CC9F3A674,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,091100,20101221,10000.00,102.524,,,,,20101216,221225,1.00
9719123CB6FD6BC3,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101216,091146,20101221,10000.00,102.773,,,,,20101216,221225,1.00
1FA4E311ADA788EE,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101216,091235,20101217,100000.00,106.422,1.184,,,,20101216,221225,1.00
8DFF9C7827BA782A,P,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101216,090600,20101221,1MM+,97.259,5.180,,,,20101216,221225,1.00
E6F6963AF3836815,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101216,091250,20101221,10000.00,86.202,5.906,,,,20101216,221225,1.00
08C9979622DE6471,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,091236,20101221,5000.00,99.617,4.755,,,,20101216,221225,1.00
78200B7DA76FA6F4,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091240,20101221,15000.00,104.643,4.275,,,,20101216,221225,1.00
EB2E459C31435945,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091259,20101221,30000.00,97.606,5.200,,,,20101216,221225,1.00
F5272CE9C534C420,P,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20101216,091246,20101220,150000.00,102.107,0.801,,,,20101216,221225,1.00
D2A3C083F4F0C9E1,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,091239,20101221,5000.00,99.366,,,,,20101216,221225,1.00
75AAE15C3E71BD7B,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,091242,20101221,25000.00,98.311,4.200,,,,20101216,221225,1.00
43D1E6364E6BEB73,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101216,091236,20101221,5000.00,99.366,,,,,20101216,221225,1.00
C8E80F398CB85567,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091240,20101221,15000.00,104.543,,,,,20101216,221225,1.00
0EBA0E87B00CEFBE,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091259,20101221,30000.00,95.731,,,,,20101216,221225,1.00
4D584AA98328FF72,S,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101216,091301,20101221,15000.00,93.937,4.836,,,,20101216,221225,1.00
9F2BD98DA438A500,P,928172NC5,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20110801,,,20101216,091249,20101220,100000.00,102.566,0.800,,,,20101216,221225,1.00
02DC537C4907F345,S,662523VN6,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20120630,,,20101216,091303,20101221,5000.00,98.065,1.285,,,,20101216,221225,1.00
014458BBAD332657,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091308,20101221,50000.00,100.000,4.999,,,,20101216,221225,1.00
227B378B1907A28C,D,703023HR5,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20250701,,,20101216,091306,20101221,15000.00,92.318,,,,,20101216,221225,1.00
1941E73C5303BC4A,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,091308,20101221,50000.00,99.000,,,,,20101216,221225,1.00
5E9002D10C51C55F,P,649902U92,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20230215,,,20101216,090200,20101221,1MM+,106.411,4.150,,,,20101216,221225,1.00
A073B401302E0B51,S,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101216,091315,20101221,5000.00,99.400,4.164,,,,20101216,221225,1.00
1831E2BFCC6D5DA5,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,091018,20101221,10000.00,100.976,8.849,,,,20101216,221225,1.00
68433B3447E09B66,S,797652F74,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20130101,,,20101216,091314,20110103,20000.00,99.446,5.296,,,,20101216,221225,1.00
7039E3335A1F0B97,D,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101216,091315,20101221,5000.00,97.931,,,,,20101216,221225,1.00
8784BB2A21E71433,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,091018,20101220,10000.00,98.750,,,,,20101216,221225,1.00
F678F888A6DDF9FE,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,091325,20101221,25000.00,101.899,7.723,,,,20101216,221225,1.00
B92380E5F385E358,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101216,091311,20101221,10000.00,105.716,4.385,,,,20101216,221225,1.00
EED1FCD9D9381362,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101216,090816,20101221,50000.00,114.488,2.600,,,,20101216,221225,1.00
C8DD2721CB5E2F1A,D,1722163S0,CINCINNATI OHIO VAR PURP-SER B,20050601,4.100,20221201,,,20101216,091321,20101221,5000.00,97.687,,,,,20101216,221225,1.00
A5FE24CE2EEDFF9D,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101216,090655,20101221,50000.00,104.839,1.880,,,,20101216,221225,1.00
949381FC630BACD3,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101216,091251,20101230,5000.00,97.000,5.202,,,,20101216,221225,1.00
DDA257CABB644487,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101216,091311,20101221,10000.00,105.616,,,,,20101216,221225,1.00
0234FF9DC82B165D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101216,090926,20101221,100000.00,98.825,,,,,20101216,221225,1.00
D287726FCCF0FEA0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,091326,20101221,40000.00,99.628,5.275,,,,20101216,221225,1.00
B1B4A282DB40D430,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,091320,20101221,5000.00,87.659,6.000,,,,20101216,221225,1.00
CA2DD1ACAC640F5E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,091323,20101221,1MM+,87.987,6.040,,,,20101216,221225,1.00
8090FC8C7033C008,S,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101216,091330,20101221,40000.00,109.314,3.342,,,,20101216,221225,1.00
A90CE45680602DF5,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20101216,090800,20101221,350000.00,108.115,3.000,,,,20101216,221225,1.00
F30032B2F38DE705,D,303891VE2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20200401,,,20101216,091330,20101221,40000.00,107.814,,,,,20101216,221225,1.00
8CE4830083D7CACF,D,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101216,091237,20101221,30000.00,104.000,,,,,20101216,221225,1.00
A9C0D6432B8F3770,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,091340,20101221,5000.00,99.750,7.371,,,,20101216,221225,1.00
9D9DA65035D1E85C,S,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101216,091200,20101221,30000.00,104.126,1.380,,,,20101216,221225,1.00
2CD6A5E8306A70AA,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091240,20101221,15000.00,104.293,,,,,20101216,221225,1.00
90D5EA386E586EB0,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,091225,20101221,15000.00,104.543,,,,,20101216,221225,1.00
DFD5BC9CB3FFEDE5,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,091326,20101221,40000.00,97.828,,,,,20101216,221225,1.00
A55E6505A9FC9943,S,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,091341,20101221,50000.00,102.219,1.436,,,,20101216,221225,1.00
8B18B89330F395AD,S,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101216,091323,20101221,50000.00,103.430,2.138,,,,20101216,221225,1.00
DD70A7CE29EC7B18,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,091327,20101221,25000.00,102.900,6.687,,,,20101216,221225,1.00
5E3B4B6079010524,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101216,091342,20101221,15000.00,88.177,5.726,,,,20101216,221225,1.00
B348A0759B1F2F17,P,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101216,091325,20101220,155000.00,101.541,0.778,,,,20101216,221225,1.00
B0569F35B16110F2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,091300,20101221,100000.00,76.435,7.239,,,,20101216,221225,1.00
02C0973CDCDAB064,D,613746AD8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20150115,,,20101216,091300,20101221,50000.00,101.055,,,,,20101216,221225,1.00
F23F7266AA139042,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20101216,091326,20101221,25000.00,110.471,1.701,,,,20101216,221225,1.00
5411110F38018114,S,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101216,091345,20101229,45000.00,99.884,3.466,,,,20101216,221225,1.00
E031D524A8BD8B8D,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091159,20101221,250000.00,97.440,,P,,,20101216,221225,1.00
225AD785336545F6,S,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091351,20101221,5000.00,100.160,3.129,,,,20101216,221225,1.00
D525310DBCB8450E,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101216,091316,20101221,10000.00,95.150,4.001,,,,20101216,221225,1.00
A4E3DC16A694B6F2,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101216,091345,20101229,45000.00,99.634,,,,,20101216,221225,1.00
34E603AA80797E51,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091351,20101221,5000.00,100.000,,,,,20101216,221225,1.00
3717C77F0F2212CB,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20101216,091355,20101221,25000.00,100.000,4.999,,,,20101216,221225,1.00
BD44A3D22A183C68,S,928836DL6,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV PJ-B,19961001,5.500,20220601,,,20101216,091354,20101217,5000.00,100.049,4.385,,,,20101216,221225,1.00
3405C7E9E1483DB4,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101216,090500,20101221,500000.00,87.594,6.770,,,,20101216,221225,1.00
E997FBC9695318A6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,091406,20101221,10000.00,92.750,4.862,,,,20101216,221225,1.00
A47499111C28363B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,091409,20101221,15000.00,99.750,7.371,,,,20101216,221225,1.00
56D8348DE0C35E78,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,091402,20101221,15000.00,100.074,7.665,,,,20101216,221225,1.00
43E6C8D01D2D2524,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101216,091403,20101221,70000.00,93.000,5.137,,,,20101216,221225,1.00
A695DECE59B727BE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,091400,20101221,10000.00,100.416,5.195,,,,20101216,221225,1.00
5D6B8F024C094E63,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20101216,091402,20101221,10000.00,105.175,2.900,,,,20101216,221225,1.00
8536F1E5C2109765,S,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101216,091413,20101221,5000.00,111.465,3.130,,,,20101216,221225,1.00
95CAEF5F45DEE1C3,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20101216,091300,20101217,25000.00,100.000,,,,,20101216,221225,1.00
D07127FFB28D77E7,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,090514,20101221,250000.00,98.000,,S,,,20101216,221225,1.00
F0E4ADCFC5F703EC,D,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101216,091315,20101221,50000.00,103.312,,,,,20101216,221225,1.00
8532D3038B85A7C4,D,645771TK2,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20120615,,,20101216,091314,20101221,50000.00,103.411,,,,,20101216,221225,1.00
C463A9A090BCBC3B,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101216,091412,20101221,5000.00,93.000,5.137,,,,20101216,221225,1.00
3116808343FD49EC,S,771902FP3,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,4.625,20341115,,,20101216,091417,20101221,20000.00,93.000,5.137,,,,20101216,221225,1.00
4F7E7E036C447F53,D,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101216,091400,20101221,15000.00,99.874,,,,,20101216,221225,1.00
D1C89A35562F3F22,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101216,091419,20101221,10000.00,99.000,5.092,,,,20101216,221225,1.00
CD56282D7CA510C6,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,091413,20101222,20000.00,99.775,5.022,,,,20101216,221225,1.00
28E2A8320DCA74A5,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101216,091414,20101221,100000.00,102.357,4.692,,,,20101216,221225,1.00
AC0D272590774E6F,P,928172ML6,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20110801,,,20101216,091415,20101220,175000.00,102.566,0.800,,,,20101216,221225,1.00
F5B7C4F8D77104C9,P,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20101216,091416,20101220,15000.00,100.000,3.998,,,,20101216,221225,1.00
EDBEFB1A392BFD11,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,091300,20101217,25000.00,102.554,,,,,20101216,221225,1.00
0CEDE19A0EC4C3DA,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,Y,,20101216,091319,20101217,25000.00,102.803,,,,,20101216,221225,1.00
B673C5B748EF4091,P,542620LG2,LONG BRANCH N J REF-SER A,20070530,5.000,20161201,,,20101216,091226,20101221,500000.00,114.025,2.450,,,,20101216,221225,1.00
8B6E8C9BF6ECF1D3,S,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20101216,091423,20101221,5000.00,103.041,1.099,,,,20101216,221225,1.00
517B768C442B9F94,S,054213PA5,AVON OHIO SER B,20090513,2.250,20121201,,,20101216,091428,20101221,25000.00,102.400,1.000,,,,20101216,221225,1.00
73D6799D49B7E616,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101216,091358,20101221,15000.00,100.000,7.499,,,Y,20101216,221225,1.00
8EC47C09F56207F7,S,4765756P5,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20150901,,,20101216,091404,20101221,20000.00,105.016,2.850,,,,20101216,221225,1.00
2298404FEABFC339,P,746562CF2,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20121001,,,20101216,090900,20101216,125000.00,106.954,1.070,,,,20101216,221225,1.00
65D761629822D3BB,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,091200,20101221,25000.00,98.311,,,,,20101216,221225,1.00
84FE9A3B15EEDC3E,D,61334MUV0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-RMKT 12/29/10,20051018,3.450,20190701,,,20101216,091300,20101229,45000.00,99.634,,,,,20101216,221225,1.00
EB841A2EF5894BE8,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,090110,20101221,1MM+,97.940,,P,,,20101216,221225,1.00
BEBA2273B31B856D,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091400,20101221,15000.00,98.500,5.125,,,,20101216,221225,1.00
65F5569E095280C2,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091400,20101221,50000.00,100.000,4.999,,,,20101216,221225,1.00
827BFBE4C9788DA4,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101216,091435,20101221,20000.00,101.000,5.086,,,,20101216,221225,1.00
19D3C33F060E2F32,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101216,091434,20110103,25000.00,100.000,5.114,,,,20101216,221225,1.00
384973980AA2963C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,091338,20101221,500000.00,92.502,,,,,20101216,221225,1.00
92DFBC3D26EEFB90,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,091400,20101221,100000.00,102.503,7.337,,,,20101216,221225,1.00
94F60F70E1CF7A4B,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101216,091441,20101221,5000.00,93.124,5.554,,,,20101216,221225,1.00
53D529BB9BF27EE0,P,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20101216,090900,20101221,500000.00,98.250,6.191,,,,20101216,221225,1.00
9BC9921C5E33304F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101216,091449,20101221,25000.00,101.472,4.427,,,,20101216,221225,1.00
331A11F8C7178FEF,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091350,20101221,5000.00,99.500,,,,,20101216,221225,1.00
134A547B3B0C973F,D,153300KQ0,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.500,20131201,,,20101216,091348,20101221,5000.00,100.000,,,,,20101216,221225,1.00
6980B5D89C4FDA46,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101216,091454,20101221,10000.00,100.000,5.950,,,,20101216,221225,1.00
EBF1851D42AB8EDE,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101216,091446,20101221,100000.00,114.995,3.470,,,,20101216,221225,1.00
B4CE1BF580A2052A,D,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,091333,20101221,25000.00,101.699,,,,,20101216,221225,1.00
336030CEB2D77AA5,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101216,091456,20101221,40000.00,92.500,5.111,,,,20101216,221225,1.00
44B0A8C65888FEB0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101216,091454,20101221,75000.00,100.950,3.924,,,,20101216,221225,1.00
AE27E831AE55BC18,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101216,091430,20101221,50000.00,102.900,1.704,,,,20101216,221226,1.00
C34170E5317DFBC9,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,091253,20101227,10000.00,100.000,5.748,,,,20101216,221226,1.00
DB949EE55B643D73,D,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20101216,090700,20101221,35000.00,109.750,,,,,20101216,221226,1.00
AF071B0C469B64C3,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101216,091408,20101221,5000.00,110.766,,,,,20101216,221226,1.00
675949125629AE42,D,63166QBK5,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20171101,,,20101216,091353,20101221,5000.00,111.265,,,,,20101216,221226,1.00
187E13CF4566A2D6,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,091501,20101221,25000.00,98.109,4.170,,,,20101216,221226,1.00
6AF2CD39CD2FACC0,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,091459,20101228,15000.00,100.000,5.000,,,,20101216,221226,1.00
644A17E63FB1E371,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,091501,20101221,25000.00,96.359,,,,,20101216,221226,1.00
5AF1C9CAFF4059DA,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,091417,20101221,50000.00,99.998,4.000,,,,20101216,221226,1.00
1ACDEA64F3D67C9A,S,059231SS0,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.000,20220701,,,20101216,091427,20101221,30000.00,98.500,4.165,,,,20101216,221226,1.00
FDA3E9B17B236064,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,091400,20101221,50000.00,99.306,,,,,20101216,221226,1.00
B0E920DDED58C8D2,S,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101216,091509,20101221,10000.00,108.446,3.754,,,,20101216,221226,1.00
F3D3D7BDDBE00D58,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091500,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
066C73005654291F,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101216,091511,20101221,20000.00,93.820,5.050,,,,20101216,221226,1.00
B34495243CC85BC0,P,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20101216,091400,20101217,475000.00,100.000,,,,,20101216,221226,1.00
C01253B5B7180A04,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,091508,20101216,1MM+,101.161,0.351,,,,20101216,221226,1.00
4B5DB631419711E4,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,091412,20101222,20000.00,98.900,,,,,20101216,221226,1.00
86B38ED7CA312113,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,Y,,20101216,091412,20101222,20000.00,98.650,,,,,20101216,221226,1.00
EB2FBC66BF0869F5,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20101216,091500,20101221,175000.00,98.125,5.125,,,,20101216,221226,1.00
96E9318B7FB1E6D1,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,091520,20101221,10000.00,99.950,5.004,,,,20101216,221226,1.00
0289476D4CD1019B,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20101216,091341,20101221,50000.00,101.306,5.660,,,,20101216,221226,1.00
564562284D13DB9A,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101216,091527,20101221,10000.00,94.630,5.817,,,,20101216,221226,1.00
9CEA40EB6E4B8BFC,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101216,091500,20101221,110000.00,110.857,1.600,,,,20101216,221226,1.00
DA4B6240B3294742,S,510080JL9,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20220401,,,20101216,091512,20101221,25000.00,59.551,4.649,,,,20101216,221226,1.00
2563E90381C7C75F,S,59334FBU2,MIAMI-DADE CNTY FLA ,20041123,5.000,20280401,,,20101216,091510,20101221,30000.00,100.950,4.750,,,,20101216,221226,1.00
334785D1F3E556D8,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101216,091500,20101221,145000.00,108.660,2.250,,,,20101216,221226,1.00
D62A0C5843358B8E,S,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101216,091519,20101221,25000.00,97.250,4.358,,,,20101216,221226,1.00
CFFC9C8D37EFA507,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091524,20101221,10000.00,106.376,4.641,,,,20101216,221226,1.00
4E97E85264A24D9C,P,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101216,091509,20101220,240000.00,105.088,0.806,,,,20101216,221226,1.00
0E07F1E873F59121,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20101216,091000,20101216,125000.00,108.562,1.200,,,,20101216,221226,1.00
FD5EC51ED3EA3D48,D,510080JL9,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20220401,,,20101216,091520,20101221,25000.00,58.932,,,,,20101216,221226,1.00
81D141551A8BBF2F,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101216,091519,20101221,25000.00,97.000,,,,,20101216,221226,1.00
A43188017AA1C203,D,57419PNU9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20200601,,,20101216,091519,20101221,25000.00,97.000,,,,,20101216,221226,1.00
779FB78565ACCB78,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091524,20101221,10000.00,106.275,,,,,20101216,221226,1.00
EB0186DE989F54E4,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,091510,20101221,500000.00,111.716,3.550,,,,20101216,221226,1.00
C772E17451A5B688,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,091511,20101221,200000.00,111.716,3.550,,,,20101216,221226,1.00
E8EEDC0399184545,S,742327BP3,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20161201,,,20101216,091501,20101217,35000.00,110.832,3.000,,,,20101216,221226,1.00
425CA010FA897C22,S,054213PA5,AVON OHIO SER B,20090513,2.250,20121201,,,20101216,091536,20101221,35000.00,102.400,1.000,,,,20101216,221226,1.00
A2001C5268069E2E,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20101216,091505,20101221,10000.00,100.000,5.450,,,,20101216,221226,1.00
A0070398DB2027BB,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,091534,20101221,25000.00,99.373,5.055,,,,20101216,221226,1.00
B8F406BA76ADF75D,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101216,091534,20101221,25000.00,98.123,,,,,20101216,221226,1.00
03D41F065F8520E0,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20101216,091542,20101221,10000.00,98.150,5.440,,,,20101216,221226,1.00
CC2632133F3FC963,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091545,20101223,5000.00,100.795,7.381,,,,20101216,221226,1.00
27AE34229E5ED72D,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101216,091546,20101220,30000.00,89.000,5.339,,,,20101216,221226,1.00
06793F46CADD8699,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101216,091546,20110103,25000.00,102.850,4.630,,,,20101216,221226,1.00
C6F827F05BF31813,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,091500,20101221,25000.00,98.004,5.237,,,,20101216,221226,1.00
39E6D564E5F8A66A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101216,091550,20101221,20000.00,98.900,5.325,,,,20101216,221226,1.00
82744055BE6C63B6,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20101216,091555,20101228,20000.00,95.000,4.788,,,,20101216,221226,1.00
E2D1F2B543248825,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20101216,091544,20101221,20000.00,90.598,5.303,,,,20101216,221226,1.00
9512C5D313872F7B,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,091500,20101221,75000.00,100.000,4.999,,,,20101216,221226,1.00
0CEA73FFC4F304E8,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,091334,20101221,500000.00,92.562,,,,,20101216,221226,1.00
4BFCCB189432F090,S,167486FU8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20120101,,,20101216,091527,20101221,100000.00,103.330,1.960,,,,20101216,221226,1.00
159B4C806B375E0A,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20101216,091557,20101221,35000.00,108.391,4.070,,,,20101216,221226,1.00
F8759DC8772167FB,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,091527,20101221,80000.00,96.276,,,,,20101216,221226,1.00
7E670572E04DF264,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,091527,20101221,80000.00,96.000,,,,,20101216,221226,1.00
A33320AA0C8ABB0E,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101216,091605,20101220,10000.00,98.890,5.100,,,,20101216,221226,1.00
AD9FBEBCC13446B6,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20101216,091538,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
66531BD8CF33E68A,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,091600,20101221,10000.00,105.904,4.173,,,,20101216,221226,1.00
0A1E2D5ABE820DE5,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20101216,091619,20101221,5000.00,99.540,4.300,,,,20101216,221226,1.00
E6AF6F9A6A285325,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,091552,20101221,20000.00,94.205,5.781,,,,20101216,221226,1.00
88C399DEBBAD5A19,S,375290AR4,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.700,20170701,,,20101216,091610,20101221,5000.00,102.368,3.100,,,,20101216,221226,1.00
CF062369E87ED75B,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091525,20101221,10000.00,106.025,,,,,20101216,221226,1.00
A48721FB5B66F510,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101216,091521,20101221,10000.00,106.275,,,,,20101216,221226,1.00
CE6AAECC46CAB42E,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101216,091557,20101221,25000.00,105.787,,,,,20101216,221226,1.00
153CF3B80B5C5191,S,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20101216,091612,20101221,100000.00,110.487,2.080,,,,20101216,221226,1.00
D0F38B94F6E639F5,S,5816634C2,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20170215,,,20101216,091100,20101221,150000.00,107.906,2.600,,,,20101216,221226,1.00
401102B006A86307,D,249183NC4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.750,20141201,,,20101216,091505,20101221,50000.00,103.656,,,,,20101216,221226,1.00
E4353B96456D1E7C,P,3641904X3,GALVESTON CNTY TEX REF,20040801,5.250,20140201,,,20101216,091100,20101216,100000.00,110.467,1.790,,,,20101216,221226,1.00
C47E40ECAFE51E12,D,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20101216,091603,20101221,100000.00,110.418,,,,,20101216,221226,1.00
545AD2E03FE4E6E9,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,091635,20101221,25000.00,91.000,5.000,,,,20101216,221226,1.00
FF2C7581DCB677E3,S,93974CEC0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20250201,,,20101216,091619,20101223,25000.00,106.152,4.100,,,,20101216,221226,1.00
A57F8625BE16C961,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101216,084528,20101216,100000.00,100.000,0.000,,,,20101216,221226,1.00
2769C86FC42C01DA,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,091500,20101221,1MM+,98.000,,,,,20101216,221226,1.00
7FD9B68B00FD5A73,P,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20101216,091623,20101220,250000.00,102.797,0.807,,,,20101216,221226,1.00
FC9ADD8E0713AFC5,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,091614,20101221,25000.00,103.808,3.187,,,,20101216,221226,1.00
D7C3BF4736B41575,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,091621,20101221,10000.00,102.120,4.686,,,,20101216,221226,1.00
E3972AA60340CC45,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101216,091605,20101221,25000.00,103.708,,,,,20101216,221226,1.00
8B5A7979D86797C7,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101216,091514,20101221,20000.00,94.005,,,,,20101216,221226,1.00
4CB82A60A5B04856,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,091645,20101221,15000.00,91.000,5.000,,,,20101216,221226,1.00
BC9F9A1EB7C38391,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,091633,20101221,75000.00,97.147,,,,,20101216,221226,1.00
369E8D6935FE736E,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101216,091644,20101221,75000.00,99.222,4.574,,,,20101216,221226,1.00
0CE5C44B39A34502,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101216,091652,20101221,5000.00,103.000,6.505,,,,20101216,221226,1.00
D285820EFE96E2B2,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,091657,20101221,5000.00,100.640,4.945,,,,20101216,221226,1.00
DBFC89D725B1C9FB,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20101216,091619,20101221,100000.00,100.000,,,,,20101216,221226,1.00
182BE0D0AE0FEB0C,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101216,091702,20101221,10000.00,88.220,5.250,,,,20101216,221226,1.00
1704A5DD8B888F0F,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101216,091653,20101221,25000.00,96.000,5.328,,,,20101216,221226,1.00
0BF2EE791D60BBE6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101216,091420,20101229,90000.00,92.800,5.465,,,,20101216,221226,1.00
6530920CC52393F3,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,,,20101216,091658,20101221,15000.00,88.011,4.855,,,,20101216,221226,1.00
F919E0974AE5E968,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,091432,20101221,500000.00,98.000,,S,,,20101216,221226,1.00
C918EC95DF3C5D30,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091501,20101221,250000.00,97.500,,S,,,20101216,221226,1.00
A83C796D8CFC5445,D,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,091200,20101221,500000.00,98.000,,,,,20101216,221226,1.00
9C1E23AB5E7358E9,S,808390EM6,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-A-NATL IBC,19990204,5.000,20281101,,,20101216,091704,20101227,25000.00,100.000,4.891,,,,20101216,221226,1.00
8BC4EAE544BD34C3,S,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101216,091659,20101221,10000.00,105.893,1.300,,,,20101216,221226,1.00
F4C160B9C1389381,D,5878443B5,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,4.700,20111201,,,20101216,091613,20101221,200000.00,100.250,,,,,20101216,221226,1.00
86A83A622E4806DF,D,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101216,091659,20101221,10000.00,105.892,,,,,20101216,221226,1.00
A5997250988EA6EB,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20101216,091700,20101221,185000.00,100.000,5.123,,,,20101216,221226,1.00
7AF066B690BFC110,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,091707,20110103,60000.00,99.999,5.000,,,,20101216,221226,1.00
7E59F6ACD896E3B3,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101216,091713,20101221,25000.00,87.000,6.273,,,,20101216,221226,1.00
4A87C101BE570367,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,091619,20101221,10000.00,101.771,,,,,20101216,221226,1.00
1FB5BAFE711166FA,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,091610,20101221,10000.00,102.020,,,,,20101216,221226,1.00
FDB1082EAF22C47D,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101216,091718,20101221,5000.00,101.560,5.001,,,,20101216,221226,1.00
5B16769684FB2182,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,091713,20101221,25000.00,98.350,4.297,,,,20101216,221226,1.00
6F0A7F30062A690D,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,091713,20101221,25000.00,98.250,,,,,20101216,221226,1.00
DA2B2BB38675D823,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,091601,20101221,400000.00,94.346,,S,,,20101216,221226,1.00
180D2FE18E19A87E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101216,091725,20101221,15000.00,100.560,5.159,,,,20101216,221226,1.00
63F315A580642977,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20101216,091713,20101221,120000.00,106.588,4.050,,,,20101216,221226,1.00
70C7E4510BDCF14F,P,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101216,091435,20101221,1MM+,113.870,3.230,,,,20101216,221226,1.00
CF421087EBE781D0,S,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20101216,091700,20101221,20000.00,100.209,4.561,,,,20101216,221226,1.00
A5C79BC8ADC41E6A,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,091731,20101221,5000.00,90.970,5.450,,,,20101216,221226,1.00
DBFBA8E30EF608EE,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,091704,20101221,10000.00,101.225,4.698,,,,20101216,221226,1.00
4FD5C5A1ACA82876,S,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101216,091712,20101221,5000.00,88.332,7.460,,,,20101216,221226,1.00
C795539867D8372C,S,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091719,20101221,25000.00,102.155,1.858,,,,20101216,221226,1.00
036051C6E3DE5D09,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,091726,20101221,5000.00,100.000,5.000,,,,20101216,221226,1.00
2F75410A4B6D072A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,091730,20101221,10000.00,104.509,3.782,,,,20101216,221226,1.00
73B937BD9BC9A262,D,953106ZQ7,WEST HARTFORD CONN SER A,20040115,4.200,20210115,,,20101216,091659,20101221,10000.00,105.892,,,,,20101216,221226,1.00
D8D0EC34BB7713FA,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,091704,20101221,10000.00,101.125,,,,,20101216,221226,1.00
3433D40F4D5672BB,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101216,091704,20101221,10000.00,101.125,,,,,20101216,221226,1.00
F36321D86C55D20E,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101216,091716,20101221,5000.00,88.082,,,,,20101216,221226,1.00
F980E147AF646CA1,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,091600,20101221,300000.00,97.612,,,,,20101216,221226,1.00
B1F674AC6A6E0592,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,091347,20101221,65000.00,96.375,,,,,20101216,221226,1.00
955E82BD6A04E128,D,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20101216,091712,20101221,5000.00,88.082,,,,,20101216,221226,1.00
EA99FA31F44997C4,D,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091719,20101221,25000.00,102.055,,,,,20101216,221226,1.00
103504D8B5D5F2DF,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,091730,20101221,10000.00,103.259,,,,,20101216,221226,1.00
6471BFBF81BAE304,S,586145MZ4,MEMPHIS TENN GEN IMPT,20041109,5.000,20111001,,,20101216,091713,20101221,100000.00,103.321,0.709,,,,20101216,221226,1.00
45B3240C0834D5BD,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091735,20101223,10000.00,100.795,7.381,,,,20101216,221226,1.00
FC809331FF7DE3FC,S,353838RN7,FRANKLIN MASS ,20060315,4.125,20240315,,,20101216,091728,20101221,10000.00,98.425,4.282,,,,20101216,221226,1.00
6AB02838BD1D99FF,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091744,20101223,10000.00,100.795,7.381,,,,20101216,221226,1.00
9F398CD6E8C5335E,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091748,20101223,5000.00,100.795,7.381,,,,20101216,221226,1.00
975D86E4578ABAC6,S,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101216,091731,20101223,25000.00,107.446,4.050,,,,20101216,221226,1.00
7B418ACD947575BF,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20101216,091742,20101221,25000.00,106.670,3.910,,,,20101216,221226,1.00
D72E8BDE651E2C73,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,091753,20101220,20000.00,95.096,4.930,,,,20101216,221226,1.00
C74A5140ADDE8CCB,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091756,20101223,5000.00,100.795,7.381,,,,20101216,221226,1.00
52BD70ABF04ABF3A,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101216,091746,20101221,10000.00,99.248,5.064,,,,20101216,221226,1.00
51D10EEEE6C7645C,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,091747,20101221,10000.00,103.579,1.478,,,,20101216,221226,1.00
7216873A41B34594,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101216,091746,20101221,10000.00,99.000,,,,,20101216,221226,1.00
61729DA5D8B384D7,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101216,091400,20101216,1MM+,100.000,,,,,20101216,221226,1.00
592F2359AABE6680,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101216,091747,20101221,10000.00,103.454,,,,,20101216,221226,1.00
2C233DCE2F2C17EE,S,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101216,091729,20101221,30000.00,28.899,6.782,,,,20101216,221226,1.00
6832CA97614FCC5B,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101216,091622,20101221,100000.00,103.775,1.250,,,,20101216,221226,1.00
177AFFB7561ACD7F,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101216,091728,20101221,30000.00,28.799,,,,,20101216,221226,1.00
5014A48777116C33,D,695802KX5,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20290801,,,20101216,091729,20101221,30000.00,28.799,,,,,20101216,221226,1.00
0DA7DDF0FA59159D,S,191783EW5,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.500,20351001,Y,,20101216,091803,20101223,50000.00,100.795,7.381,,,,20101216,221226,1.00
40C6DAE73BF9AC3D,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101216,091802,20101221,50000.00,89.683,7.891,,,,20101216,221226,1.00
5E2FE52F36D5A737,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,091800,20101221,10000.00,99.998,5.000,,,,20101216,221226,1.00
B7A5D552A45FE923,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,091721,20101221,570000.00,87.798,,P,,,20101216,221226,1.00
74606F2DF33D312D,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101216,091809,20101221,5000.00,94.000,5.257,,,,20101216,221226,1.00
A7E834BA9478A07B,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101216,091712,20101221,125000.00,92.371,5.600,,,,20101216,221226,1.00
1923D894348A1F65,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,091815,20101221,10000.00,102.000,5.559,,,,20101216,221226,1.00
4317295E7396463D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101216,091810,20101221,20000.00,91.793,5.850,,,,20101216,221226,1.00
F48B50D5491459E4,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20101216,091611,20101221,1MM+,108.203,3.500,,,,20101216,221226,1.00
D499EEDE03065BEC,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,091813,20101221,1MM+,93.171,5.870,,,,20101216,221226,1.00
C2687F80657786DC,D,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20101216,091617,20101221,100000.00,103.555,,,,,20101216,221226,1.00
DD9FFCC27E6A263E,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101216,091439,20110120,40000.00,100.000,5.484,,,,20101216,221226,1.00
9A825E020EBFDCC4,D,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091719,20101221,25000.00,102.055,,,,,20101216,221226,1.00
5C9E11E662B4B648,D,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101216,091719,20101221,130000.00,100.690,,,,,20101216,221226,1.00
C4BACC10E08998B2,S,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20101216,091821,20101221,15000.00,104.271,1.379,,,,20101216,221226,1.00
7E61BF7C2ED82836,S,609558X48,MONMOUTH CNTY N J GEN IMPT-SER A,20040427,4.000,20160115,,,20101216,091826,20101221,25000.00,107.450,1.505,,,,20101216,221226,1.00
CAF29B0A9D4B6DB8,D,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101216,091717,20101221,130000.00,100.750,,,,,20101216,221226,1.00
53DB8002E4407C22,S,610763PM0,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.094,20210801,Y,,20101216,091829,20101221,25000.00,101.250,4.941,,,,20101216,221226,1.00
359EE01319217ACB,D,354730VF7,FRANKLIN TENN PUB IMPT,20040801,4.250,20210301,,,20101216,091744,20101221,100000.00,103.967,,,,,20101216,221226,1.00
88A36765E77000A3,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101216,091836,20101221,40000.00,85.935,4.660,,,,20101216,221226,1.00
547347CEF612C1D4,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,091823,20101221,20000.00,102.375,6.245,,,,20101216,221226,1.00
76142FE2E96FE6F7,D,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20101216,091830,20101221,15000.00,103.371,,,,,20101216,221226,1.00
0ECB16FCE1F34201,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101216,091840,20101221,20000.00,93.943,5.483,,,,20101216,221226,1.00
FCC0DAB312880A64,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,,,20101216,091836,20101221,40000.00,84.310,,,,,20101216,221226,1.00
17F6E743DCFE0646,D,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20101216,091821,20101221,20000.00,100.375,,,,,20101216,221226,1.00
05E97D0FE8562804,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101216,091034,20101221,1MM+,113.215,3.730,,,,20101216,221226,1.00
AE2AE05D2CC7C9E1,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101216,091741,20101221,250000.00,109.884,,P,,,20101216,221226,1.00
9A52DA81FA7E5300,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101216,091827,20101221,10000.00,99.960,5.253,,,,20101216,221226,1.00
758F9B6E7CE85730,S,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101216,091837,20101221,10000.00,100.750,4.224,,,,20101216,221226,1.00
BBCDCAD03936AB06,D,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101216,091837,20101221,10000.00,100.500,,,,,20101216,221226,1.00
AAA023B2108D78B5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091900,20101221,25000.00,99.154,4.279,,,,20101216,221226,1.00
A924BABA08CAAA72,S,602248DJ2,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20141201,,,20101216,091904,20101221,10000.00,103.130,3.149,,,,20101216,221226,1.00
82860DE7E8F1EFEC,P,7252762M0,PITTSBURGH PA SCH DIST SER B,20020901,4.500,20190901,,,20101216,091815,20101221,10000.00,103.550,2.349,,,,20101216,221226,1.00
57C855D91F371AB9,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101216,091836,20101216,500000.00,100.000,0.000,,,,20101216,221226,1.00
DEA5D1296A146665,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101216,091829,20101221,10000.00,99.850,,,,,20101216,221226,1.00
DFE0FEF44B6AA3F0,D,792547HS3,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.375,20200901,,,20101216,091837,20101221,10000.00,100.500,,,,,20101216,221226,1.00
DF7D43DC1D5488B1,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,091912,20101221,10000.00,102.250,7.384,,,,20101216,221226,1.00
75A0AAF1A93F9542,S,483270BS2,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20160501,,,20101216,091906,20101221,15000.00,110.615,2.850,,,,20101216,221226,1.00
AE928E853F15EC19,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,091910,20101221,10000.00,99.850,5.011,,,,20101216,221226,1.00
7E392F6BCF239603,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101216,091745,20101221,1MM+,98.809,5.080,,,,20101216,221226,1.00
806F9F6508BF0C08,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,091904,20101221,10000.00,99.750,,,,,20101216,221226,1.00
914968401D161521,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,091900,20101221,50000.00,100.760,4.870,,,,20101216,221226,1.00
62AA9BAA7C535EF5,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101216,091918,20101221,5000.00,87.250,5.600,,,,20101216,221226,1.00
5B59ABDB54CA50F6,S,199491Y96,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.750,20130601,Y,,20101216,091916,20101222,50000.00,100.000,1.750,,,,20101216,221226,1.00
DF54F4305B23AA2E,D,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101216,091900,20101221,250000.00,105.513,,,,,20101216,221226,1.00
D314D08970A95577,S,199491Y88,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,1.180,20120601,Y,,20101216,091919,20101222,25000.00,100.000,1.180,,,,20101216,221226,1.00
FEC6952C679A063B,S,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20101216,091800,20101221,250000.00,105.513,0.850,,,,20101216,221226,1.00
F39E041745E38C98,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,091925,20101221,25000.00,100.750,5.019,,,,20101216,221226,1.00
272B1862EF6065BE,S,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20101216,091922,20101221,20000.00,108.125,1.421,,,,20101216,221226,1.00
80769855FDE1EEBB,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20101216,091927,20101221,35000.00,111.250,1.820,,,,20101216,221226,1.00
C631376434A2EF47,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,091755,20101221,30000.00,96.592,5.615,,,,20101216,221226,1.00
EE396CFFA034E22D,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,091841,20101230,5000.00,100.000,5.249,,,,20101216,221226,1.00
C485BCA7C2A84020,P,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101216,091228,20101221,1MM+,96.696,5.220,,,,20101216,221226,1.00
33A3E086F9CCE874,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101216,091703,20101221,1MM+,107.705,6.727,,,,20101216,221226,1.00
AACB43B92B14DE1C,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20101216,091400,20101216,1MM+,100.000,,,,,20101216,221226,1.00
EBA0690348CCA6AE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,091900,20101221,100000.00,98.928,5.081,,,,20101216,221226,1.00
E852237BF6AF7E1C,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101216,091900,20101221,50000.00,100.425,4.943,,,,20101216,221226,1.00
3547474C65A7AFF2,S,680616TE9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.500,20191201,,,20101216,091753,20101221,250000.00,106.502,3.500,,,,20101216,221226,1.00
88CB9352D620DD29,D,646135R39,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20180615,,,20101216,091325,20101221,100000.00,110.697,,,,,20101216,221226,1.00
1B945BDD7A98216A,S,724292RF6,PISCATAWAY TWP N J ,20071101,4.000,20231101,,,20101216,091943,20101221,50000.00,98.125,4.190,,,,20101216,221226,1.00
8C605911888BC30B,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,091936,20101221,25000.00,99.051,5.063,,,,20101216,221226,1.00
16ADDCC70740FF16,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091938,20101221,25000.00,97.606,5.200,,,,20101216,221226,1.00
818102F3E1BAEDE6,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101216,091938,20101221,100000.00,105.802,4.250,,,,20101216,221226,1.00
7B97FEABE4329D85,D,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,091840,20101221,75000.00,101.000,,,,,20101216,221226,1.00
4D48C62E18FF5D51,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,091936,20101221,25000.00,98.926,,,,,20101216,221226,1.00
1C110D6667253316,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,091938,20101221,25000.00,95.731,,,,,20101216,221226,1.00
19BC9CD8BF64881B,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101216,091938,20101221,100000.00,104.329,,,,,20101216,221226,1.00
1C2AE945018CA8F8,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20101216,091944,20101221,10000.00,101.830,3.734,,,,20101216,221226,1.00
2969EE39F67006B3,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101216,091811,20101221,300000.00,108.271,3.410,,,,20101216,221226,1.00
20DC2C9DFE5001AA,S,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101216,091832,20101221,50000.00,107.623,1.350,,,,20101216,221226,1.00
52CDD6FB2F298624,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,091900,20101221,10000.00,105.904,4.173,,,,20101216,221226,1.00
6AF1FAA9931E52CD,S,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101216,091917,20101221,25000.00,110.450,3.344,,,,20101216,221226,1.00
D8B232EFA8EEB60C,D,235308LS0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.000,20220215,,,20101216,091847,20101221,25000.00,110.250,,,,,20101216,221226,1.00
2EAC9BFEF5693423,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,091930,20101229,10000.00,101.250,,,,,20101216,221226,1.00
EF4E576BF9087167,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,091905,20101221,20000.00,109.630,,,,,20101216,221226,1.00
09658DBAE4E46FB8,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101216,091955,20101221,20000.00,83.750,5.841,,,,20101216,221226,1.00
80E21665581B0870,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,092000,20101221,25000.00,93.250,5.864,,,,20101216,221226,1.00
FB538E07425A9A2A,S,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101216,091953,20101221,25000.00,107.825,3.407,,,,20101216,221226,1.00
CAF7C5E97B919643,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101216,091047,20101221,20000.00,87.000,6.366,,,,20101216,221226,1.00
3B7305F9B0875E5B,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20101216,091856,20101221,10000.00,97.623,5.250,,,,20101216,221226,1.00
59F4AE7C745AEF30,D,5878443B5,MERCER CNTY N J IMPT AUTH REV CNTY GOLF COURSE PROJ,19980801,4.700,20111201,,,20101216,091605,20101221,200000.00,100.275,,,,,20101216,221226,1.00
BC63ADE8E009E6C6,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20101216,091532,20101221,50000.00,102.500,,,,,20101216,221226,1.00
1E0E2E7176C82963,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,091829,20101221,1000000.00,111.397,,P,,,20101216,221226,1.00
02DD0D9FAB893D6C,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,092012,20101223,20000.00,100.786,7.507,,,,20101216,221226,1.00
0545F08062FD1D6C,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101216,091945,20101221,10000.00,99.599,5.157,,,,20101216,221226,1.00
6F314376133B3C3F,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,,,20101216,092014,20101221,15000.00,89.384,5.750,,,,20101216,221226,1.00
9F825B5F2C39E5F3,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101216,091939,20101221,10000.00,99.499,,,,,20101216,221226,1.00
43621F7BD8C5C214,S,987720DB2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.109,20251215,,,20101216,092018,20101221,10000.00,97.720,6.346,,,,20101216,221226,1.00
526EF7B104C6D7B4,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,092020,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
B226B2621DEF1EDA,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,092021,20101221,20000.00,102.350,5.149,,,,20101216,221226,1.00
EB8D913E48B9B405,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101216,092008,20101221,250000.00,99.492,5.050,,,,20101216,221226,1.00
2BA7268B9D7F18D3,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092008,20110124,35000.00,98.791,5.100,,,,20101216,221226,1.00
46ADC0C3EF8219FC,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101216,092014,20101221,15000.00,106.309,4.163,,,,20101216,221226,1.00
D531ABDEBFC258EB,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092008,20110124,35000.00,96.916,,,,,20101216,221226,1.00
476AF36FC67C8121,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101216,091946,20101220,300000.00,107.250,,S,,,20101216,221226,1.00
2394175D888E1B2C,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101216,092000,20101221,5000.00,100.000,4.148,,,,20101216,221226,1.00
1CF148B7774CA626,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092019,20101221,30000.00,100.000,5.000,,,,20101216,221226,1.00
EF39CE810CA3F00B,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,092019,20101221,25000.00,97.273,5.727,,,,20101216,221226,1.00
0DD4B88B105AE405,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,092026,20101221,25000.00,95.273,,,,,20101216,221226,1.00
3042B01FFC19B3F7,D,044357LS8,ASHLAND MASS ,20041001,5.000,20240515,,,20101216,092024,20101221,50000.00,102.494,,,,,20101216,221226,1.00
7E7A84A3F72E57C0,S,54463PAX9,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20170201,,,20101216,091748,20101221,110000.00,107.861,2.600,,,,20101216,221226,1.00
58B6AE01E22E04EF,S,28337LCG1,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20140201,,,20101216,091500,20101221,100000.00,109.478,1.850,,,,20101216,221226,1.00
A9A1FF8D46B35102,D,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101216,092000,20101220,1000000.00,100.815,,,,,20101216,221226,1.00
CECC9DFDE8BE7EDD,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,091800,20101221,100000.00,113.034,,,,,20101216,221226,1.00
4F1760D8E2FD200F,D,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101216,091954,20101221,615000.00,103.673,,P,,,20101216,221226,1.00
F36CE58CC8F4EE40,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101216,092036,20101221,25000.00,90.970,5.450,,,,20101216,221226,1.00
FFEB21EF89063F03,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,092031,20101221,25000.00,99.500,4.177,,,,20101216,221226,1.00
612DD00A5E0BCC55,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101216,092030,20101221,10000.00,100.465,4.883,,,,20101216,221226,1.00
AA56FB47B6F2B87A,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101216,092030,20101221,10000.00,98.250,,,,,20101216,221226,1.00
70818E3D984316BF,S,044357LS8,ASHLAND MASS ,20041001,5.000,20240515,,,20101216,092024,20101221,50000.00,103.744,4.061,,,,20101216,221226,1.00
9B2D16CE7B7F15AE,S,34153PHQ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,3.000,20120601,,,20101216,092026,20101221,1000000.00,103.006,0.900,,,,20101216,221226,1.00
C9C7F94528CDB688,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101216,092035,20101230,15000.00,101.827,6.000,,,,20101216,221226,1.00
3EE2D60693F3943A,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101216,092038,20110111,125000.00,99.250,5.375,,,,20101216,221226,1.00
54F104A6549801B4,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,092040,20101228,10000.00,102.525,7.767,,,,20101216,221226,1.00
F11E327244DBC005,S,838424AU3,SOUTH HURON VY UTIL AUTH MICH SWR SYS IMPT,20101222,5.300,20250501,Y,,20101216,092043,20110105,15000.00,100.000,5.299,,,,20101216,221226,1.00
2456D7AF674EC54B,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20101216,092000,20101220,1000000.00,100.815,0.751,,,,20101216,221226,1.00
490542B40D163B25,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20101216,092037,20101221,25000.00,100.791,5.430,,,,20101216,221226,1.00
D29D521FE1D27F52,S,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101216,092047,20101221,25000.00,114.690,1.676,,,,20101216,221226,1.00
F010103C13348B1C,P,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,091753,20101221,1MM+,100.668,4.913,,,,20101216,221226,1.00
3F89E14455157990,D,83710DND6,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20160801,,,20101216,092040,20101221,25000.00,114.090,,,,,20101216,221226,1.00
643044D4F8EE704B,S,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,091743,20101221,1MM+,100.768,4.900,,,,20101216,221226,1.00
A9967C02722D72BF,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101216,092012,20101221,25000.00,100.000,5.000,,,,20101216,221226,1.00
B15890FAAD1AFB42,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,092033,20101221,50000.00,100.946,4.601,,,,20101216,221226,1.00
A2C74E41D241FA42,S,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101216,092022,20101221,15000.00,100.000,3.800,,,,20101216,221226,1.00
2C09C03685FFD41F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,092046,20101231,10000.00,101.318,6.250,,,,20101216,221226,1.00
29A3BBCD6F9B7949,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101216,092033,20101221,50000.00,100.196,,,,,20101216,221226,1.00
CE65D60EE2B16177,D,68608NAW2,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.800,20200701,Y,,20101216,092022,20101221,15000.00,99.375,,,,,20101216,221226,1.00
B26ABB76CE6BD620,D,558605DT5,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,1.950,20131201,Y,,20101216,091612,20101229,25000.00,100.282,,,,,20101216,221226,1.00
CFFF0FF4078AB827,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101216,092004,20101221,45000.00,70.002,8.838,,,,20101216,221226,1.00
6459524516CE4225,S,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20101216,091900,20101221,100000.00,101.971,1.760,,,,20101216,221226,1.00
C1ED378ABD16B5B1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,092102,20101221,5000.00,99.450,5.037,,,,20101216,221226,1.00
BB293D5D5A8AD7F9,S,483273AN8,KALAMAZOO MICH WASTEWATER SYS ,20010401,4.600,20131001,,,20101216,092057,20101221,20000.00,100.875,1.423,,,,20101216,221226,1.00
B510DE18BB659D01,S,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101216,092054,20101221,25000.00,103.773,4.012,,,,20101216,221226,1.00
9F4B3EBDE5F1536F,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101216,092044,20101221,5000.00,100.000,4.148,,,,20101216,221226,1.00
B3AC05D887ABACF6,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20101216,092022,20101221,50000.00,107.045,3.350,,,,20101216,221226,1.00
06CFE44E18F21611,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,092040,20101220,35000.00,98.750,,,,,20101216,221226,1.00
B38463C97ED58899,D,645918AW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20200301,,,20101216,092054,20101221,25000.00,103.273,,,,,20101216,221226,1.00
FE695C02A58B7408,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101216,092100,20101221,50000.00,100.425,4.943,,,,20101216,221226,1.00
BFB5C78DB5DC2918,S,069077EA9,BARSTOW CALIF UNI SCH DIST CAP APPREC-SER B,20040714,0.000,20320801,,,20101216,091843,20101221,50000.00,21.500,7.241,,,,20101216,221226,1.00
8D023604CEB19168,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092057,20101221,5000.00,100.000,5.000,,,,20101216,221226,1.00
6CA48188E07F9C6C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,092044,20101221,300000.00,98.810,,S,,,20101216,221226,1.00
32BE01E7E73377FC,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,092110,20101221,25000.00,98.802,4.380,,,,20101216,221226,1.00
12B274FC59CB25F7,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101216,091950,20101221,570000.00,87.859,,S,,,20101216,221226,1.00
2748E5E014D23B97,D,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20101216,092110,20101221,25000.00,97.052,,,,,20101216,221226,1.00
51E03DA5A1B97CB5,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,092025,20101221,150000.00,98.500,,,,,20101216,221226,1.00
70CBFB178932CC91,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101216,092114,20101221,25000.00,99.500,4.177,,,,20101216,221226,1.00
3F269B74CF1661BC,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,092025,20101221,150000.00,100.500,5.130,,,,20101216,221226,1.00
F8EA816CE620CF18,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20101216,092113,20101221,25000.00,97.928,5.350,,,,20101216,221226,1.00
18FD3C4A326111E6,S,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,092117,20101221,50000.00,102.385,3.411,,,,20101216,221226,1.00
973E2D385717EB83,S,746562CF2,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20121001,,,20101216,091600,20101216,125000.00,107.083,1.000,,,,20101216,221226,1.00
18362FD00132A299,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,092127,20101221,25000.00,100.325,4.921,,,,20101216,221226,1.00
A20C2DAD82733027,D,931065MF0,WAKEFIELD MASS ,20030801,4.375,20200801,,,20101216,092117,20101221,50000.00,101.635,,,,,20101216,221226,1.00
728A75A8FF3BCBCA,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101216,091800,20101221,250000.00,109.959,1.000,,,,20101216,221226,1.00
DFAC53F0AF7802DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,092131,20101220,25000.00,100.000,4.999,,,,20101216,221226,1.00
7379C7E3A548B51C,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101216,091847,20101221,250000.00,109.959,,S,,,20101216,221226,1.00
C29D541BE29E4DD2,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,092126,20101221,10000.00,97.869,5.299,,,,20101216,221226,1.00
5FFB8CC8C9DC8F9B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,092126,20101221,40000.00,98.875,5.084,,,,20101216,221226,1.00
51626E458FACAE5C,S,103259AL1,BOYD CNTY KY REF & IMPT-PUB PJ,20040501,4.150,20180301,,,20101216,092123,20101221,10000.00,100.000,4.148,,,,20101216,221226,1.00
34DDEECE3B0AE7CC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,092116,20101221,100000.00,97.087,5.750,,,,20101216,221226,1.00
482DD98AC2139807,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20101216,092128,20101230,15000.00,100.000,4.999,,,,20101216,221226,1.00
D56DA96E62B1FB72,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,091957,20101221,205000.00,96.925,,P,,,20101216,221226,1.00
9A8F9F3684523ED1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,092126,20101221,40000.00,97.875,,,,,20101216,221226,1.00
7579D7C76EDC2956,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101216,092126,20101221,10000.00,97.625,,,,,20101216,221226,1.00
2EDD324647A9F1CF,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101216,092135,20101221,50000.00,97.275,4.380,,,,20101216,221226,1.00
5CFE96F6C0E61D33,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101216,092140,20101220,25000.00,100.000,4.999,,,,20101216,221226,1.00
5B94898B6A49C179,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101216,092132,20101221,50000.00,100.369,4.903,,,,20101216,221226,1.00
25AFE647493EEA68,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101216,092134,20101221,100000.00,103.250,4.463,,,,20101216,221226,1.00
F9787F075B43E855,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,092132,20101221,25000.00,93.194,5.502,,,,20101216,221226,1.00
D12641D495FB3CB9,S,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092139,20101221,15000.00,101.597,2.814,,,,20101216,221226,1.00
4DB8FDFF267307B8,S,663549MS9,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20280701,,,20101216,092111,20101221,10000.00,83.443,6.750,,,,20101216,221226,1.00
6D73C5044BE6C6B6,S,25059NFP6,DESOTO CNTY MISS ,20101201,2.500,20141201,Y,,20101216,091916,20101222,285000.00,103.735,1.520,,,,20101216,221226,1.00
0A8EC59A640CE063,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101216,091833,20101230,200000.00,103.294,1.200,,,,20101216,221226,1.00
3FF459DE6F5150C9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092143,20101221,5000.00,100.000,5.000,,,,20101216,221226,1.00
59299E5885C75C62,S,25009EBN6,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,5.000,20280601,Y,,20101216,092110,20101222,250000.00,99.375,5.054,,,,20101216,221226,1.00
F856639139CD3C1F,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,092149,20101221,50000.00,98.109,4.170,,,,20101216,221226,1.00
2AA13EB783B566E3,S,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20101216,092143,20101221,20000.00,101.942,3.609,,,,20101216,221226,1.00
BEC8BF1397916782,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,092149,20101221,50000.00,96.359,,,,,20101216,221226,1.00
C83C6A48998463C0,D,596564JF2,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,4.750,20221001,,,20101216,092143,20101221,20000.00,100.067,,,,,20101216,221226,1.00
04BCAD36C7502954,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,091900,20101216,1MM+,101.161,0.350,,,,20101216,221226,1.00
C921968C9E8FAAA5,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101216,092211,20101221,30000.00,103.100,6.060,,,,20101216,221226,1.00
9396BFC3AEC6CC16,S,867868CD1,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.375,20221001,,,20101216,092203,20101220,5000.00,100.788,4.070,,,,20101216,221226,1.00
0C283C7D54C2644E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092200,20101221,20000.00,101.450,4.795,,,,20101216,221226,1.00
AE43951F7A78AC56,S,61074PFC6,MONROE CNTY N Y PUB IMPT,20070715,4.250,20130601,,,20101216,091724,20101221,40000.00,105.709,1.850,,,,20101216,221226,1.00
365766F56D2259FB,D,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,Y,,20101216,091900,20101221,195000.00,99.500,,,,,20101216,221226,1.00
6D87A8218E468BC5,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,092125,20101221,25000.00,92.845,,,,,20101216,221226,1.00
D6C5615F525B7FCA,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101216,092112,20101221,25000.00,93.094,,,,,20101216,221226,1.00
2E764B4DE6C0396B,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101216,084224,20101221,50000.00,99.800,,,,,20101216,221226,1.00
B8B691513792F8C7,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,091848,20101221,155000.00,97.440,,,,,20101216,221226,1.00
F09F71B2E3AD42FD,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101216,092220,20101222,15000.00,102.250,6.593,,,,20101216,221226,1.00
3591078959502778,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,092222,20101228,10000.00,103.000,6.582,,,,20101216,221226,1.00
123736573B0FF4FF,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,092222,20101221,100000.00,99.996,5.125,,,,20101216,221226,1.00
C26176823218C0AA,D,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20101216,092137,20101221,50000.00,102.000,,,,,20101216,221226,1.00
5C1204C6388BAED3,S,25059NFR2,DESOTO CNTY MISS ,20101201,2.500,20161201,Y,,20101216,091953,20101222,305000.00,102.504,2.050,,,,20101216,221226,1.00
8629E481028D844F,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,092154,20101221,20000.00,100.000,6.000,,,,20101216,221226,1.00
692402C0CFB3306F,S,49474EJ79,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20121201,,,20101216,092152,20101221,25000.00,107.636,1.500,,,,20101216,221226,1.00
7EF69CF4FCB0913D,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,092019,20101217,1MM+,101.157,0.351,,,,20101216,221226,1.00
53B5DFFD6EEFD21D,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,091408,20101221,1MM+,78.228,5.750,,,,20101216,221226,1.00
EEED6BB3972B87BB,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101216,092139,20101221,25000.00,101.897,4.800,,,,20101216,221226,1.00
CDAD3F3F110D8B9F,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101216,092222,20101221,25000.00,109.654,2.424,,,,20101216,221226,1.00
D2DFEEAD936503F9,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101216,092214,20101221,5000.00,102.916,4.971,,,,20101216,221226,1.00
7575FEDEADDD31A7,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092200,20101221,1MM+,98.400,4.350,,,,20101216,221226,1.00
EF5EE35431DF249F,S,249183NC4,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,4.750,20141201,,,20101216,091700,20101221,50000.00,103.756,0.750,,,,20101216,221226,1.00
8900A13A82B5ED91,D,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20101216,092221,20101221,5000.00,102.697,,,,,20101216,221226,1.00
90A2297E81317407,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092200,20101221,1MM+,98.387,,,,,20101216,221226,1.00
42F670BF9AD5964C,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092132,20101221,15000.00,101.248,,,,,20101216,221226,1.00
3B74B9F204AE4155,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092129,20101221,15000.00,101.497,,,,,20101216,221226,1.00
2A1219B0B58855E3,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20101216,092200,20101221,25000.00,99.250,6.064,,,,20101216,221226,1.00
60972E77FBE7963F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,092238,20101221,1MM+,72.142,9.150,,,,20101216,221226,1.00
CB63792F20A3B7FD,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,091920,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
04B22262F06388C6,D,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101216,092141,20101221,55000.00,104.600,,,,,20101216,221226,1.00
7E97E36846D5489B,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20101216,092248,20101220,5000.00,95.356,4.775,,,,20101216,221226,1.00
63570D0E787DEF90,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,092241,20101221,50000.00,99.999,5.000,,,,20101216,221226,1.00
F77C02C62EF025C2,D,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101216,092200,20101221,300000.00,110.100,,,,,20101216,221226,1.00
A800DA73E5998FDC,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101216,092249,20101221,50000.00,90.252,5.554,,,,20101216,221226,1.00
AB158E493F2FBA19,S,491325DH6,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.500,20170301,,,20101216,092201,20101221,25000.00,101.509,3.000,,,,20101216,221226,1.00
58AE84803447ABFF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,092124,20101216,1MM+,101.161,0.350,,,,20101216,221226,1.00
B264F3AF9D01C827,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,092301,20101221,10000.00,92.540,6.730,,,,20101216,221226,1.00
6EE3992012B585BA,S,90264DAS2,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20231001,,,20101216,092253,20101221,45000.00,98.838,5.250,,,,20101216,221226,1.00
3D0178819E39C2F8,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20101216,092303,20101221,25000.00,105.925,3.189,,,,20101216,221226,1.00
00C95D68404E7FBC,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101216,092114,20101217,1MM+,105.600,0.551,,,,20101216,221226,1.00
F283530F11900F55,P,124511GU4,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20160501,,,20101216,092249,20101217,1MM+,104.345,0.501,,,,20101216,221226,1.00
0EC6E73264F88602,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,092300,20101221,25000.00,96.309,5.240,,,,20101216,221226,1.00
B383C4B824B7DB99,S,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092300,20101221,10000.00,101.597,2.814,,,,20101216,221226,1.00
F5481F2975C0B22F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,092306,20101221,5000.00,96.177,5.535,,,,20101216,221226,1.00
6890AEAC230E3C9F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101216,092300,20101221,1MM+,72.220,9.140,,,,20101216,221226,1.00
E0B413C47222A364,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092258,20101221,50000.00,103.479,1.424,,,,20101216,221226,1.00
222B5ECBE9C2A59C,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092307,20101221,50000.00,103.879,1.025,,,,20101216,221226,1.00
215CF0B9EA508454,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101216,092255,20101216,500000.00,100.000,0.000,,,,20101216,221226,1.00
1D8860A3BB56886D,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101216,092257,20101220,250000.00,106.520,0.920,,,,20101216,221226,1.00
73851D8910F7BEF4,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101216,092308,20101221,25000.00,86.500,6.054,,,,20101216,221226,1.00
EB8F2305EB6E8EB7,P,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,092208,20101221,1MM+,103.256,0.800,,,,20101216,221226,1.00
56C65107AB93C8EB,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092258,20101221,50000.00,103.679,,,,,20101216,221226,1.00
5A68535C4C085FAE,S,848780MU3,SPOKANE CNTY WASH SCH DIST ,20040701,5.375,20171201,,,20101216,092242,20101221,500000.00,113.501,1.350,,,,20101216,221226,1.00
C2BFE34195E5D66D,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101216,092307,20101221,50000.00,103.679,,,,,20101216,221226,1.00
0CD11E4CD24B8139,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,,,20101216,092300,20101221,10000.00,102.756,4.642,,,,20101216,221226,1.00
C8CA500F090E3F37,S,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101216,092300,20101221,70000.00,107.407,2.450,,,,20101216,221226,1.00
D12121D63B3F870F,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101216,092300,20101220,360000.00,106.574,0.777,,,,20101216,221226,1.00
FE97AD324FED16A7,D,68608NAQ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.800,20170701,Y,,20101216,091800,20101221,50000.00,99.500,,,,,20101216,221226,1.00
8B3C1822236EB698,P,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101216,092303,20101220,350000.00,106.762,0.775,,,,20101216,221226,1.00
0A8C08274A66FD37,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,092314,20101221,10000.00,100.000,5.249,,,,20101216,221226,1.00
B6C1FA0717BED77B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,091624,20101221,250000.00,92.562,,,,,20101216,221226,1.00
71E601C93A5E1205,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092125,20101221,590000.00,97.440,,P,,,20101216,221226,1.00
A2DF00EAA86E6A93,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092218,20101221,590000.00,97.500,,S,,,20101216,221226,1.00
296B1E693C15FCB9,P,927781JV7,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20101216,092253,20101220,700000.00,106.864,0.914,,,,20101216,221226,1.00
20948991868461D2,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101216,091856,20101221,50000.00,106.753,,,,,20101216,221226,1.00
D0FE307CCFBC42F1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,092325,20101221,10000.00,91.750,5.668,,,,20101216,221226,1.00
0717758DFFFE2CD4,P,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20101216,092321,20101221,60000.00,99.035,4.225,,,,20101216,221226,1.00
0BBE596A249598F5,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101216,092305,20101221,40000.00,103.388,0.625,,,,20101216,221226,1.00
183E9FEB76C478FB,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,092211,20101221,100000.00,95.375,5.304,,,,20101216,221226,1.00
7195E78DAB990F64,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101216,092329,20101221,50000.00,106.185,4.034,,,,20101216,221226,1.00
D7E24F6488B6B1DC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092259,20101221,5000.00,99.481,,,,,20101216,221226,1.00
8913E43A4933456B,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101216,092305,20101221,40000.00,103.288,,,,,20101216,221226,1.00
9DB48143F95EDEB1,D,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20101216,092305,20101221,40000.00,103.288,,,,,20101216,221226,1.00
4534A662A16BBF1E,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101216,092300,20101221,110000.00,86.301,6.259,,,,20101216,221226,1.00
FB826B9958FDC20E,S,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101216,092332,20101221,10000.00,99.907,4.010,,,,20101216,221226,1.00
49A006DC4F7D9DB0,S,092059PV0,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20120601,,,20101216,092257,20101221,50000.00,102.129,1.750,,,,20101216,221226,1.00
A7B839A32BC829A1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092300,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
E278FDF7C2045581,S,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101216,092321,20101221,10000.00,102.950,1.176,,,,20101216,221226,1.00
6D190C39B58CBBA3,S,089401JD6,BIG RAPIDS MICH REF,20101221,3.000,20170201,Y,,20101216,092337,20101221,10000.00,99.358,3.116,,,,20101216,221226,1.00
5E1C66758D37D8FC,D,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101216,092315,20101221,10000.00,102.850,,,,,20101216,221226,1.00
8CF098FB30CF12D4,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,092351,20101228,10000.00,102.000,6.719,,,,20101216,221226,1.00
E4129F66CD1C8504,D,68608NAZ5,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,4.150,20220101,Y,,20101216,091800,20101221,60000.00,99.375,,,,,20101216,221226,1.00
303B67C65EFCED6C,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20101216,092349,20101221,100000.00,100.000,4.996,,,,20101216,221226,1.00
2602F2BD100F3ECE,S,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20101216,092349,20101221,45000.00,104.124,2.049,,,,20101216,221226,1.00
67F4D839B66E63CC,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092119,20101221,155000.00,97.500,,,,,20101216,221226,1.00
5C842FFA1DDE6F36,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,092356,20101221,25000.00,94.500,4.549,,,,20101216,221226,1.00
F4A4A170A3240E57,P,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20101216,092401,20101217,20000.00,93.883,5.017,,,,20101216,221226,1.00
917B24705DEB8BA3,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20101216,092404,20101221,20000.00,97.310,4.750,,,,20101216,221226,1.00
C38E0EEE47E98AB4,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20101216,092357,20101221,50000.00,102.500,4.635,,,,20101216,221226,1.00
DEB4795FC903AB04,P,874160JK1,TALBOT CNTY MD PUB IMPT,20080101,4.000,20241215,,,20101216,092354,20101221,50000.00,96.143,4.372,,,,20101216,221226,1.00
93ACF3316DD5EC87,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101216,092200,20101221,10000.00,105.067,1.201,,,,20101216,221226,1.00
D43B9BD28091BB60,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20101216,092027,20101221,100000.00,109.398,1.670,,,,20101216,221226,1.00
A2ABF0B9F056FCBA,D,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20101216,092332,20101221,10000.00,98.186,,,,,20101216,221226,1.00
2E5664773A910F36,D,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20101216,092319,20101220,300000.00,107.125,,P,,,20101216,221226,1.00
C125D2D8A66C8929,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101216,092036,20101221,150000.00,107.122,,,,,20101216,221226,1.00
BB9EE4D7BA693159,P,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101216,092300,20101221,300000.00,109.850,3.649,,,,20101216,221226,1.00
6C29D08D37E4F94E,P,59465EX40,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.500,20211115,,,20101216,092355,20101217,1MM+,105.487,0.550,,,,20101216,221226,1.00
95BFC80EC44A1ACE,D,777889DP8,ROSEVILLE MICH BLDG AUTH REF,20060920,4.000,20111001,,,20101216,092322,20101221,10000.00,102.000,,,,,20101216,221226,1.00
60DC2196919BE1BD,S,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101216,092200,20101221,25000.00,105.231,1.750,,,,20101216,221226,1.00
7BF9EC19DD7FCAE9,P,537096LK3,LITTLE ELM TEX INDPT SCH DIST REF-SER A,20020815,5.125,20300815,,,20101216,092411,20101221,50000.00,99.301,5.182,,,,20101216,221226,1.00
EA85EE0A66298C99,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,092313,20101221,1MM+,111.397,,P,,,20101216,221226,1.00
206D7153213A2595,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101216,092419,20101223,100000.00,108.672,1.997,,,,20101216,221226,1.00
DD9E232C4A94E564,D,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101216,092310,20101221,615000.00,103.749,,S,,,20101216,221226,1.00
ABC0F3275CAAE2F2,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092254,20101221,10000.00,101.248,,,,,20101216,221226,1.00
60B5E02FF756BA35,D,386514LC5,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,3.400,20151101,,,20101216,092252,20101221,10000.00,101.497,,,,,20101216,221226,1.00
E619ED46799D5A07,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101216,092257,20101221,60000.00,107.245,,,,,20101216,221226,1.00
04AF9913A581ECE5,D,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20101216,092257,20101221,25000.00,105.106,,,,,20101216,221226,1.00
88199C3478765617,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,092258,20101221,5000.00,95.478,,,,,20101216,221226,1.00
78E1C1FF79889F98,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,092256,20101221,5000.00,95.977,,,,,20101216,221226,1.00
ED3F214A67EEA63E,D,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20101216,092419,20101223,100000.00,107.422,,,,,20101216,221226,1.00
9645DE03D6FE11D1,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092400,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
701F522BDE19C3FD,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,092400,20101221,25000.00,37.940,6.156,,,,20101216,221226,1.00
37FB76011FB1BB14,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101216,092400,20101221,300000.00,55.943,4.301,,,,20101216,221226,1.00
48BCA187872D6CDA,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20101216,092421,20101221,50000.00,100.046,3.265,,,,20101216,221226,1.00
C749C33FE4789DD4,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101216,092300,20101221,25000.00,107.096,1.650,,,,20101216,221226,1.00
69C73A6A2EBC1D64,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101216,092357,20101216,300000.00,100.000,0.000,,,,20101216,221226,1.00
3FB4E409D8168B8C,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101216,092310,20101221,50000.00,103.288,4.746,,,,20101216,221226,1.00
9F86DE33B8D1A8B1,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101216,092338,20101221,10000.00,109.301,1.250,,,,20101216,221226,1.00
EDA82204632C81F6,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101216,092325,20101221,30000.00,73.472,,,,,20101216,221226,1.00
69FA08C747DBF308,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101216,092321,20101221,30000.00,73.722,,,,,20101216,221226,1.00
B404502F9808999A,D,649876R50,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20200401,,,20101216,091900,20101221,25000.00,106.757,,,,,20101216,221226,1.00
2B391B08FAA124BB,S,160853NK9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.500,20150115,,,20101216,092430,20101221,30000.00,101.381,3.135,,,,20101216,221226,1.00
0FDC3AA8566357A3,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20101216,092431,20101221,50000.00,105.625,4.123,,,,20101216,221226,1.00
9609127905137580,S,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092419,20101221,5000.00,93.436,7.033,,,,20101216,221226,1.00
8499D9443EB00BBE,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,092404,20101221,300000.00,110.432,3.570,,,,20101216,221226,1.00
F7A15E99888A95AB,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,092300,20101229,10000.00,103.900,5.567,,,,20101216,221226,1.00
F30D5B5A0C51703D,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101216,092400,20101221,300000.00,109.432,,,,,20101216,221226,1.00
D43DCA185D65AFD5,D,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20101216,092335,20101221,10000.00,104.817,,,,,20101216,221226,1.00
FDFDD05D36ECD61A,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,092400,20101221,20000.00,57.451,6.511,,,,20101216,221226,1.00
8A64C218ECB061E1,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101216,092400,20101221,10000.00,57.451,6.511,,,,20101216,221226,1.00
BAFBB54203CC0DE4,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101216,092454,20101220,20000.00,89.000,5.805,,,,20101216,221226,1.00
10425FCC076FCE32,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,092454,20101221,5000.00,100.000,4.999,,,,20101216,221226,1.00
CA009D579290F0D2,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101216,091858,20101221,20000.00,109.880,,,,,20101216,221226,1.00
1E4EDA353AC20E51,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20101216,092447,20101221,15000.00,100.000,4.655,,,,20101216,221226,1.00
375D1F1A41F79722,S,60636WQL2,MISSOURI ST HWYS & TRANSN REF-SR LIEN-ST RD-SER C,20101110,5.000,20200201,,,20101216,091955,20101221,1MM+,113.955,3.220,,,,20101216,221226,1.00
0021276C6BA16650,P,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20101216,092451,20101221,50000.00,96.139,4.464,,,,20101216,221226,1.00
DEBF09669E235AC3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,092100,20101221,55000.00,100.000,6.207,,,,20101216,221226,1.00
80631255B8F8E7E0,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,092450,20110114,10000.00,98.260,5.493,,,,20101216,221226,1.00
36DACB88D112BBE3,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20101216,092400,20101221,100000.00,98.496,5.148,,,,20101216,221226,1.00
49899D55F15144EE,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,092450,20110114,10000.00,96.385,,,,,20101216,221226,1.00
569C440D4CFB0676,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101216,090622,20101221,80000.00,93.048,,,,,20101216,221226,1.00
C0F7FC8EE0AE61EC,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,092440,20101221,320000.00,94.467,,,,,20101216,221226,1.00
633D7EA992929A08,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092436,20101221,100000.00,94.600,5.488,,,,20101216,221226,1.00
81424E7E39DCAF87,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092436,20101221,100000.00,94.500,,,,,20101216,221226,1.00
19731B874F7710D2,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,092505,20101221,135000.00,100.250,4.573,,,,20101216,221226,1.00
0314148105849A24,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101216,092447,20101221,30000.00,99.651,3.500,,,,20101216,221226,1.00
6D4829D2BCD94D07,S,70917RSK2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.500,20110615,,,20101216,092400,20101217,10000.00,101.130,1.201,,,,20101216,221226,1.00
9EF46DAB57023771,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092500,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
56286FB56CCE474B,S,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20101216,092439,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
9D5AE3A655999AE4,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,091859,20101221,1MM+,97.946,5.150,,,,20101216,221226,1.00
48D8A574BB6710F5,P,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20101216,092458,20101221,5000.00,93.985,4.599,,,,20101216,221226,1.00
6F331C2901196245,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,092506,20101221,50000.00,98.750,6.089,,,,20101216,221226,1.00
9C4D079422FDB2DC,P,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101216,092505,20101221,5000.00,101.276,2.984,,,,20101216,221226,1.00
5B1FB5C12D76BF5E,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20101216,092508,20101221,100000.00,102.963,4.535,,,,20101216,221226,1.00
822B17724B317F5B,S,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101216,092506,20101221,15000.00,103.449,1.536,,,,20101216,221226,1.00
AE2EC41248F94E84,D,967244GR9,WICHITA KANS SER 796,20090201,2.500,20140901,,,20101216,092512,20101221,15000.00,102.489,,,,,20101216,221226,1.00
B0EC8986762A13ED,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,092514,20101221,20000.00,100.750,5.019,,,,20101216,221226,1.00
E9A1C83919758350,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101216,092512,20110106,25000.00,100.000,3.125,,,,20101216,221226,1.00
1AF15396F940AB79,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101216,092514,20101221,25000.00,97.500,,,,,20101216,221226,1.00
3067BBAAA763B499,S,606092FG4,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-BUILD AMER,20101210,7.597,20320101,,,20101216,092520,20101221,5000.00,102.250,7.384,,,,20101216,221226,1.00
62F25652F0F034D4,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101216,092520,20101221,10000.00,92.730,5.000,,,,20101216,221226,1.00
CE3AB07275108BBE,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,092521,20101221,50000.00,103.495,2.625,,,,20101216,221226,1.00
5C8F9E8323220452,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,092521,20101221,50000.00,102.745,,,,,20101216,221226,1.00
9DD9F00E1391FC10,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092413,20101221,5000.00,93.235,,,,,20101216,221226,1.00
8C20F0407755AFDA,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092436,20101221,100000.00,94.440,,,,,20101216,221226,1.00
58A98E79BD2C9D3E,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,092420,20101221,100000.00,94.500,,,,,20101216,221226,1.00
759EAAF3C92F686B,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101216,092526,20101220,5000.00,99.000,6.454,,,,20101216,221226,1.00
16227174AD9A0B3E,S,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101216,092558,20101221,25000.00,102.893,3.650,,,,20101216,221226,1.00
CCD1EFE804A01583,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101216,092451,20101221,10000.00,104.000,,,,,20101216,221226,1.00
BDEF8E85396D4FC3,S,870071CU9,SWATARA TWP PA ,20100101,3.875,20241001,,,20101216,092400,20101221,50000.00,96.114,4.250,,,,20101216,221226,1.00
2C07F1FECBB12838,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,092530,20101221,50000.00,101.000,4.809,,,,20101216,221226,1.00
94D2017C1E09D219,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092531,20101221,10000.00,101.728,4.605,,,,20101216,221226,1.00
71426401CFE168EE,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,092017,20101221,75000.00,52.100,,,,,20101216,221226,1.00
9113952C680EABC2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101216,091847,20101221,75000.00,53.115,5.756,,,,20101216,221226,1.00
1CCC484FF169D08F,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092542,20101221,10000.00,99.975,,,,,20101216,221226,1.00
997D33C48E4F6832,S,969275PS9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20290901,,,20101216,092500,20101221,25000.00,29.287,6.678,,,,20101216,221226,1.00
2C10AFC63218DCE8,S,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20101216,092500,20101221,30000.00,99.062,1.548,,,,20101216,221226,1.00
4065DA81F77E2A13,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,092546,20101221,5000.00,98.157,5.153,,,,20101216,221226,1.00
F0E41F1FF5806E0B,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,Y,,20101216,091900,20101221,95000.00,99.375,,,,,20101216,221226,1.00
BEE18893B7C6AA47,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,Y,,20101216,092324,20101221,500000.00,99.055,5.858,,,,20101216,221226,1.00
6BC713F547C92899,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,Y,,20101216,091900,20101221,45000.00,99.375,,,,,20101216,221226,1.00
05E0B4664A27777F,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,092549,20101221,5000.00,100.640,4.945,,,,20101216,221226,1.00
6D3FC4823ADEC073,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092550,20101221,100000.00,100.000,5.000,,,,20101216,221226,1.00
761B90DAC80B9734,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,091700,20101221,1MM+,94.624,5.365,,,,20101216,221226,1.00
E2E9DF87FDEA747C,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101216,092500,20101221,15000.00,23.710,8.262,,,,20101216,221226,1.00
0B7B2DDF1018E2D3,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092500,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
3D175F6E6D26D256,S,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20101216,092508,20101221,25000.00,100.500,4.151,,,,20101216,221226,1.00
D0ACE78FFBA85F4E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,092517,20101221,50000.00,99.998,4.000,,,,20101216,221226,1.00
1ECE844CFBD1D74F,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,091524,20101221,500000.00,110.871,,,,,20101216,221226,1.00
89DC7FC6BAB0C4BC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101216,092553,20101221,15000.00,95.934,5.642,,,,20101216,221226,1.00
466C59C87615A6F0,D,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092500,20101221,5000.00,92.737,,,,,20101216,221226,1.00
8B78CCD7184D1C13,D,576047JU9,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20180201,,,20101216,091505,20101221,65000.00,100.000,,,,,20101216,221226,1.00
8851BA2FEE40AACE,D,7622422R5,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20200901,,,20101216,091932,20101221,25000.00,101.805,,,,,20101216,221226,1.00
21BE0B4072CF94A5,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101216,092536,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
40BAD73526FF70F9,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092534,20101221,20000.00,99.100,5.067,,,,20101216,221226,1.00
4E701A1C41F3A2B5,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092549,20101221,10000.00,111.058,1.486,,,,20101216,221226,1.00
EA1D7FE6D33055A1,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101216,092510,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
5838F4A25787D4CD,S,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101216,092558,20101221,20000.00,101.674,1.332,,,,20101216,221226,1.00
123AC5B284B7AC5D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101216,092600,20101221,100000.00,98.666,6.329,,,,20101216,221226,1.00
4185647327ECE997,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20101216,092600,20101221,100000.00,102.870,7.627,,,,20101216,221226,1.00
D6AA762898B10A1B,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092534,20101221,20000.00,99.000,,,,,20101216,221226,1.00
BE125B887E0600ED,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092549,20101221,10000.00,110.857,,,,,20101216,221226,1.00
9061FFEDA2ED8AF9,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,092604,20101221,200000.00,100.000,4.999,,,,20101216,221226,1.00
1E2BDECEC4173455,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,092604,20101221,200000.00,99.000,,,,,20101216,221226,1.00
4C59D3DE7BA590CB,S,038662HH8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20111201,,,20101216,092609,20101221,25000.00,99.092,0.968,,,,20101216,221226,1.00
B6C3BC38F40D5CF0,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101216,092604,20101220,20000.00,65.586,3.999,,,,20101216,221226,1.00
8A1EACDDACE862E2,P,504194GF2,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,6.440,20320901,,,20101216,092600,20101221,5000.00,92.737,7.100,,,,20101216,221226,1.00
6218FE4669E4B10D,S,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101216,092602,20101222,40000.00,98.028,4.157,,,,20101216,221226,1.00
C80B001FB92430E7,P,017118HR4,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20240615,,,20101216,092622,20101221,50000.00,92.147,4.929,,,,20101216,221226,1.00
0BF0A5D61A522ACB,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,092555,20101221,10000.00,98.000,7.205,,,,20101216,221226,1.00
640CEE8D81396351,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092620,20101221,50000.00,98.791,5.100,,,,20101216,221226,1.00
82B70F30A0D80416,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101216,092435,20101221,250000.00,92.637,,,,,20101216,221226,1.00
46F1AC7CE8CFF4D8,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,092519,20101221,250000.00,95.522,,P,,,20101216,221226,1.00
D3B80CBF401D1CF9,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,092510,20101223,150000.00,98.820,,S,,,20101216,221226,1.00
75D6B76AF28C79D2,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092533,20101221,20000.00,98.750,,,,,20101216,221226,1.00
7459C5117DE8A878,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,092520,20101221,20000.00,99.000,,,,,20101216,221226,1.00
649AC727B1FD8431,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,092620,20101221,50000.00,96.916,,,,,20101216,221226,1.00
4B87F6A03027B4B2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,092400,20101221,1MM+,98.227,7.449,,,,20101216,221226,1.00
F6B46302ECB62943,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092620,20101221,5000.00,101.728,4.605,,,,20101216,221226,1.00
CA45FC938A3A115A,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101216,092612,20101221,5000.00,102.379,3.388,,,,20101216,221226,1.00
99D1EC84EFD6EA0F,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101216,092629,20101221,30000.00,101.271,5.351,,,,20101216,221226,1.00
4EF4A5A03633EBD4,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101216,092619,20101221,5000.00,102.160,,,,,20101216,221226,1.00
66C3C59DA6438669,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101216,092629,20101221,30000.00,100.271,,,,,20101216,221226,1.00
11EE99AEA5BB9B6E,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,092630,20101228,5000.00,102.525,7.767,,,,20101216,221226,1.00
DC0741C4E4B93476,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,091500,20101221,500000.00,111.107,3.500,,,,20101216,221226,1.00
2E3931CB7A851672,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101216,092539,20101221,25000.00,99.600,4.389,,,,20101216,221226,1.00
890D9EF6B65AA8A4,S,185630SM3,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20200501,,,20101216,092705,20101221,25000.00,102.893,3.650,,,,20101216,221226,1.00
8D3D7E4D1E8103C6,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,092600,20101216,170000.00,100.000,0.000,,,,20101216,221226,1.00
F221C17190BF5D03,D,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,092421,20101221,135000.00,104.669,,,,,20101216,221226,1.00
68A4392D9D8A8FB6,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092548,20101221,10000.00,110.607,,,,,20101216,221226,1.00
5761F7794BA27ECC,D,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20101216,092531,20101221,10000.00,110.857,,,,,20101216,221226,1.00
FAAC348691386700,P,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,092632,20101217,40000.00,95.110,6.828,,,,20101216,221226,1.00
02248EF40A60A422,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101216,092637,20101220,10000.00,68.750,7.256,,,,20101216,221226,1.00
7C4ADDC2E70DCEC7,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,092640,20101221,5000.00,98.157,5.153,,,,20101216,221226,1.00
96DC512BC6A94990,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,092643,20101221,10000.00,101.600,7.382,,,,20101216,221226,1.00
5553D7A58CB362A6,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092626,20101221,5000.00,99.975,,,,,20101216,221226,1.00
73EF51F64B299468,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092639,20101221,10000.00,101.728,4.605,,,,20101216,221226,1.00
08541D969C6907A0,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,092320,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
4BD2D4AA4263835F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,092644,20101221,10000.00,99.350,5.069,,,,20101216,221226,1.00
C1482161B96E5041,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,092651,20101221,10000.00,100.170,4.952,,,,20101216,221226,1.00
9334D5810D3BCF18,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101216,092650,20101221,5000.00,92.798,6.100,,,,20101216,221226,1.00
91911257DD16412D,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101216,092651,20101221,5000.00,93.127,6.050,,,,20101216,221226,1.00
466AB608E2FAAC34,D,655762WQ1,NORFOLK NEB REC FACS,20101222,4.000,20281215,Y,,20101216,092600,20101222,40000.00,95.877,,,,,20101216,221226,1.00
ECE854ED8B369BFF,S,010033PZ5,AKRON OHIO ,19981201,4.750,20151201,,,20101216,082800,20101221,30000.00,101.079,1.539,,,,20101216,221226,1.00
8BAF58DC056A7158,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101216,092459,20101221,1MM+,97.259,,,,,20101216,221226,1.00
5C6CA1E7F6D646E3,D,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,,,20101216,092642,20101221,5000.00,92.798,,,,,20101216,221226,1.00
41A43A62E4EE1D2A,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101216,092702,20101217,20000.00,39.860,5.339,,,,20101216,221226,1.00
4F97FD0F751E89E4,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092701,20101221,20000.00,101.728,4.605,,,,20101216,221226,1.00
26F69FFB8E0F7D65,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,092655,20101221,10000.00,105.215,0.700,,,,20101216,221226,1.00
739CE87042289B5C,S,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101216,092701,20101221,5000.00,89.746,5.053,,,,20101216,221226,1.00
B43C2179387BD103,S,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,092649,20101221,5000.00,99.200,6.215,,,,20101216,221226,1.00
853B7A329AC19A5E,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101216,092707,20101221,10000.00,108.968,4.103,,,,20101216,221226,1.00
73B64AE7D11C2496,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092646,20101221,10000.00,99.975,,,,,20101216,221226,1.00
9F8C1BEF19BAB8A8,D,420218NS4,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.150,20340601,,,20101216,092619,20101221,5000.00,99.000,,,,,20101216,221226,1.00
E26F731180D7071D,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101216,092716,20101221,15000.00,104.825,4.792,,,,20101216,221226,1.00
2B5C11ADDB19D94F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20101216,092650,20101221,5000.00,93.127,,,,,20101216,221226,1.00
09E6CA13DB8998E6,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092720,20101221,15000.00,101.728,4.605,,,,20101216,221226,1.00
E230F8BAA5F39889,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,092723,20101221,30000.00,100.725,4.859,,,,20101216,221226,1.00
89D31D09419CEE40,S,080023GK4,BELLWOOD ILL ,20020315,5.375,20181201,,,20101216,092714,20101221,10000.00,108.201,1.100,,,,20101216,221226,1.00
FD70E0F3FDF5DAB5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101216,092711,20101221,180000.00,90.900,5.588,,,,20101216,221226,1.00
58889FC289F327BB,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101216,092713,20101221,20000.00,89.803,5.874,,,,20101216,221226,1.00
77781B253B72E8B3,P,837489FT5,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20260415,,,20101216,092723,20101221,50000.00,90.037,5.201,,,,20101216,221226,1.00
2FAB64230457C9E4,S,764632LK9,RICHMOND CNTY N C REF,20030701,2.500,20120601,,,20101216,092600,20101221,505000.00,102.145,1.000,,,,20101216,221226,1.00
800A9DB9C514044E,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101216,092621,20101221,50000.00,103.265,,,,,20101216,221226,1.00
24DB6051B6FB41CD,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20101216,092700,20101221,50000.00,103.165,,,,,20101216,221226,1.00
440ED62A77309D3A,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101216,092624,20101221,50000.00,110.820,,,,,20101216,221226,1.00
60DAA6385A369FD2,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092727,20101221,5000.00,101.425,4.673,,,,20101216,221226,1.00
A284601049A15DD7,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101216,092713,20101221,5000.00,81.532,4.561,,,,20101216,221226,1.00
6707B7D2C92AD745,S,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20101216,092725,20101221,40000.00,105.919,3.319,,,,20101216,221226,1.00
3BF2FFFB30AF07A2,S,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,092725,20101221,35000.00,102.269,1.900,,,,20101216,221226,1.00
999398A27201A7ED,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101216,092730,20101221,5000.00,81.313,,,,,20101216,221226,1.00
4C3DEAFE6706654B,P,95308REA3,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.375,20291215,,,20101216,092734,20101220,10000.00,88.137,5.379,,,,20101216,221226,1.00
505332AB24095956,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,092735,20101221,100000.00,31.288,6.707,,,,20101216,221226,1.00
43213C3732B1EE51,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20101216,092721,20101221,225000.00,89.259,5.239,,,,20101216,221226,1.00
67556AA6EA40252A,S,43233ACK0,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20141001,,,20101216,092733,20101221,60000.00,105.919,3.319,,,,20101216,221226,1.00
1EC2B3B1FB507A15,S,20772F7D6,CONNECTICUT ST SER E,20031001,3.500,20130815,,,20101216,092700,20101221,50000.00,106.416,1.039,,,,20101216,221226,1.00
9687D557D2769C58,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101216,092700,20101221,90000.00,108.869,3.642,,,,20101216,221226,1.00
8416A7FDE4D62A80,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101216,092740,20101221,35000.00,82.370,6.088,,,,20101216,221226,1.00
C2DC5B85D57B614F,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092709,20101221,20000.00,99.975,,,,,20101216,221226,1.00
43C0836A857E5B92,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092731,20101221,15000.00,99.975,,,,,20101216,221226,1.00
DB1A05091A494206,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,092735,20101221,5000.00,99.975,,,,,20101216,221226,1.00
FC5B0B972C15FF12,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,092518,20101221,750000.00,111.457,,S,,,20101216,221226,1.00
8B45A405B4FD5EC4,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,092746,20101221,100000.00,31.288,6.707,,,,20101216,221226,1.00
CDD82A845DBCC89B,S,2488656Q5,DENTON TEX ,20020401,5.000,20160215,,,20101216,092735,20101221,20000.00,104.502,1.050,,,,20101216,221226,1.00
99F4ED54DC04282A,P,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20101216,092735,20101221,10000.00,97.982,3.900,,,,20101216,221226,1.00
062D272A7B5E9627,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,092739,20101221,25000.00,112.584,3.450,,,,20101216,221226,1.00
A2BCE4BDE1A18195,S,802385KF0,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20200801,,,20101216,092739,20101221,25000.00,112.584,3.450,,,,20101216,221226,1.00
F2B6407AE7CDBF77,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20101216,092755,20101221,20000.00,99.500,4.623,,,,20101216,221226,1.00
AD2C43B610BC161B,S,13062NZS9,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19930401,5.500,20150401,,,20101216,092747,20101221,5000.00,101.243,1.000,,,,20101216,221226,1.00
D895244520036D29,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101216,092710,20101221,15000.00,99.500,5.033,,,,20101216,221226,1.00
F7E6D4E5D15C695B,S,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101216,092736,20101221,15000.00,25.719,7.977,,,,20101216,221226,1.00
733A3B1A4369B1CE,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20101216,092655,20101221,25000.00,102.227,,,,,20101216,221226,1.00
49FD3796FD1968EA,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101216,092759,20101220,25000.00,88.821,5.813,,,,20101216,221226,1.00
AFB07F9B4B65ED61,S,774056LT0,ROCKPORT TEX REF,20101201,3.000,20150215,Y,,20101216,092700,20101230,265000.00,104.952,1.750,,,,20101216,221226,1.00
2957C9E6D23C8ADC,S,367316VZ6,GASTONIA N C STR IMPT,20020601,4.250,20180601,,,20101216,092700,20101221,200000.00,105.336,1.201,,,,20101216,221226,1.00
657596432A3CE2A8,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092733,20101221,50000.00,106.655,4.388,,,,20101216,221226,1.00
7A1D15EE92208581,S,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092747,20101221,10000.00,71.549,4.880,,,,20101216,221226,1.00
89F608E4F32C4A8D,S,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092752,20101221,10000.00,109.128,2.672,,,,20101216,221226,1.00
11EC42FEE682CBC2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101216,092801,20101221,30000.00,100.000,5.000,,,,20101216,221226,1.00
BCCC38723929EF47,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092733,20101221,50000.00,106.555,,,,,20101216,221226,1.00
EEB37BB3E44255E0,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092747,20101221,10000.00,71.449,,,,,20101216,221226,1.00
9C45FABB1A371257,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092752,20101221,10000.00,108.928,,,,,20101216,221226,1.00
D84B1661003F7E6E,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20101216,092600,20101221,25000.00,102.352,3.026,,,,20101216,221226,1.00
26FE6DEFB86A9760,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101216,092500,20101221,1MM+,98.395,7.435,,,,20101216,221226,1.00
92B4649CFF4EA248,P,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,092746,20101216,15000.00,61.500,7.110,,,,20101216,221226,1.00
B5C7CB1645E788B7,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101216,092804,20101221,5000.00,108.249,3.749,,,,20101216,221226,1.00
77CE66421B4DD63C,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101216,092808,20101221,75000.00,103.827,4.397,,,,20101216,221226,1.00
E646B10DCECD46E6,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20101216,092758,20101221,5000.00,108.048,,,,,20101216,221226,1.00
4BBFDED632A78A53,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20101216,092808,20101221,75000.00,101.952,,,,,20101216,221226,1.00
0E32639127E1AA0F,S,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20101216,092815,20101221,20000.00,91.150,6.140,,,,20101216,221226,1.00
FAD52536E209B15C,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101216,092813,20101221,30000.00,103.077,1.351,,,,20101216,221226,1.00
EF40BEC4514ED719,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101216,092815,20101221,15000.00,108.297,3.060,,,,20101216,221226,1.00
02522A6C2A84C7A9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,092812,20110103,50000.00,100.000,5.000,,,,20101216,221226,1.00
7ED48B67A48E995E,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101216,092815,20101221,15000.00,102.778,3.085,,,,20101216,221226,1.00
F948EA117644E4DE,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20101216,092813,20101221,30000.00,102.577,,,,,20101216,221226,1.00
C8D55F5B38E0AE07,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20101216,092815,20101221,15000.00,106.797,,,,,20101216,221226,1.00
5CF600FF469A1148,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,092816,20101221,20000.00,99.750,7.371,,,,20101216,221226,1.00
97574CDAEC51B5A2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,092819,20101221,30000.00,102.350,5.149,,,,20101216,221226,1.00
06D5BA9465F0400F,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101216,092822,20101221,10000.00,92.500,5.533,,,,20101216,221226,1.00
6FE0837732C71CAB,D,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101216,092743,20101221,20000.00,103.069,,,,,20101216,221226,1.00
E743CDD5460AF93D,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101216,092720,20101221,15000.00,25.369,,,,,20101216,221226,1.00
78818439B83E0A30,D,414763CS9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20280501,,,20101216,092718,20101221,15000.00,25.619,,,,,20101216,221226,1.00
81C219519D1740C8,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092732,20101221,50000.00,106.430,,,,,20101216,221226,1.00
BD46607BDB92F655,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,,,20101216,092817,20101221,15000.00,101.260,,,,,20101216,221226,1.00
FFEAE704613C5994,S,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20101216,092819,20101221,10000.00,94.860,5.015,,,,20101216,221226,1.00
0784B038618CD4F6,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101216,092623,20101221,50000.00,110.920,2.350,,,,20101216,221226,1.00
CAA2A70BCD9B2D9A,S,277235LE5,EASTERN YORK SCH DIST PA SER A,20060915,4.100,20190901,,,20101216,092743,20101221,20000.00,103.819,3.357,,,,20101216,221226,1.00
E1EA6A0EFEBEC35F,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,092500,20101221,1MM+,111.457,,S,,,20101216,221226,1.00
AAAFCFE50D1C3CCB,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101216,092754,20101221,110000.00,110.951,1.900,,,,20101216,221226,1.00
08F6D59FDAE7ABFC,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,092608,20101221,500000.00,98.625,,,,,20101216,221226,1.00
6D869668C69093EA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101216,092647,20101221,250000.00,95.582,,S,,,20101216,221226,1.00
C85E76A8C32D13E6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,092730,20101221,320000.00,94.346,,S,,,20101216,221226,1.00
42A594F6EDA98DFC,D,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20101216,092727,20101221,100000.00,105.789,,,,,20101216,221226,1.00
5A49670531A33C8E,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101216,092800,20101221,10000.00,110.784,3.574,,,,20101216,221226,1.00
E0645DE14F4C535F,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101216,092752,20101221,20000.00,110.011,4.500,,,,20101216,221226,1.00
C59113FE0D21FB95,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101216,092829,20101221,10000.00,103.774,2.499,,,,20101216,221226,1.00
B41E03D01357934C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092331,20101221,5000.00,101.250,,,,,20101216,221226,1.00
E8B9C56952D6BD9A,S,5925974F2,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC TCRS-BNY,20020627,5.125,20240101,,,20101216,092808,20101220,25000.00,101.661,3.994,,,,20101216,221226,1.00
323F92214A3977D0,S,792895KM5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20170201,,,20101216,092831,20101221,10000.00,102.499,3.150,,,,20101216,221226,1.00
984871189D036ED2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092831,20101221,25000.00,100.000,4.199,,,,20101216,221226,1.00
FAB18E348C8EBA22,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,092831,20101221,25000.00,98.500,,,,,20101216,221226,1.00
F95B078D20458E0F,D,792895KM5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20170201,,,20101216,092831,20101221,10000.00,102.374,,,,,20101216,221226,1.00
EC3E8739BB1D6099,D,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101216,092720,20101221,50000.00,106.555,,,,,20101216,221226,1.00
BC2865C35B28D80A,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101216,092734,20101221,35000.00,82.021,,,,,20101216,221226,1.00
E66396BE49CD75A5,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101216,092732,20101221,35000.00,82.270,,,,,20101216,221226,1.00
B2FD923645E081D7,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092700,20101221,10000.00,71.199,,,,,20101216,221226,1.00
E24DA0CD2EF6713F,D,213309KS5,COOK CNTY ILL CMNTY CONS SCH TAXABLE-CAP APPREC-REF-SER B,20050428,0.000,20171201,,,20101216,092746,20101221,10000.00,71.449,,,,,20101216,221226,1.00
5839AC1FFD08D6D3,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101216,092700,20101221,15000.00,105.424,1.200,,,,20101216,221226,1.00
D5261188CD9F7EC7,S,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101216,092840,20101221,100000.00,107.856,4.000,,,,20101216,221226,1.00
E4FB178D804E4CC1,D,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101216,092623,20101221,50000.00,110.920,,,,,20101216,221226,1.00
5CB9FACCEC8E9D20,S,558605DT5,MADISON WIS SWR SYS REV TAXABLE-SER F-BUILD AMER BDS,20101229,1.950,20131201,Y,,20101216,092500,20101229,25000.00,100.582,1.745,,,,20101216,221226,1.00
80776215C23D1BEF,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092752,20101221,10000.00,108.678,,,,,20101216,221226,1.00
9F808F99D28EC420,D,924258WT9,VERMONT ST SER E,20101130,4.000,20180815,,,20101216,092750,20101221,10000.00,108.928,,,,,20101216,221226,1.00
A10581B801A0F0D4,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101216,092859,20101221,10000.00,71.500,6.967,,,,20101216,221226,1.00
36A9DD4BC4D0649E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,092811,20101221,20000.00,90.875,5.804,,,,20101216,221226,1.00
D36F76245251EB88,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20101216,092810,20101221,15000.00,105.174,,,,,20101216,221226,1.00
03260B89FF5910F2,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092840,20101221,15000.00,102.792,4.836,,,,20101216,221226,1.00
63CC8CC7CDC37030,S,890342AJ7,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,8.000,20331215,Y,,20101216,092730,20101221,5000.00,103.500,7.495,,,,20101216,221226,1.00
8FB5BBC537C17A27,S,944514MA3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1,20101216,,20281201,,,20101216,092902,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
D99548E58EDC18B4,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092840,20101221,15000.00,102.692,,,,,20101216,221226,1.00
9661F1876D31A9DA,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092900,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
166B40ED0A4E214D,S,669096PR4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELEC OF 2002-SER C,20071212,0.000,20310801,,,20101216,092911,20101221,10000.00,25.123,6.815,,,,20101216,221226,1.00
C4A3B0442D2BF319,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101216,092851,20101221,10000.00,99.599,5.028,,,,20101216,221226,1.00
9B33BBA6F1E63FF8,S,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,092903,20101221,30000.00,83.842,5.988,,,,20101216,221226,1.00
EBAD1436D6D9BCA0,P,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20101216,092910,20101220,20000.00,100.600,2.901,,,,20101216,221226,1.00
75776F0FBCB503BE,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101216,092848,20101221,10000.00,99.499,,,,,20101216,221226,1.00
8B6D72B04A671210,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20101216,092908,20101221,5000.00,98.310,5.630,,,,20101216,221226,1.00
2BD572FA202FD9DE,S,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101216,092909,20101221,5000.00,96.918,4.651,,,,20101216,221226,1.00
CC9C2700831AB098,D,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101216,092857,20101221,30000.00,83.741,,,,,20101216,221226,1.00
D0CE1BFC45AF1671,S,286821FX6,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20210601,,,20101216,092200,20101221,50000.00,60.230,4.914,,,,20101216,221226,1.00
0F5AF96217CF9065,D,096054BP5,BLUE SPRINGS MO SPL OBLIG ADAM FARM PROJ,20100420,4.375,20261201,,,20101216,092914,20101221,5000.00,94.681,,,,,20101216,221226,1.00
310E556231729087,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101216,092812,20101221,10000.00,103.423,,,,,20101216,221226,1.00
3915B24032D8FB26,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101216,092812,20101221,10000.00,103.673,,,,,20101216,221226,1.00
962FB6F1A95AB07A,S,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101216,092923,20101221,15000.00,102.500,2.275,,,,20101216,221226,1.00
AEEF14633EE7A7B8,D,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,092156,20101216,15000.00,62.500,,S,,,20101216,221226,1.00
3A2298B88CD9ADA1,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101216,092900,20101221,25000.00,111.679,3.162,,,,20101216,221226,1.00
985B66E86AA03538,S,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101216,092813,20101221,25000.00,107.101,2.000,,,,20101216,221226,1.00
C85A9D3B596D2F31,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,092910,20101221,20000.00,97.087,5.750,,,,20101216,221226,1.00
19233B0A3DDFA857,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092900,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
54F8AC856F066B39,S,924166AB7,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER A,20061031,5.000,20461031,,,20101216,092937,20101230,20000.00,96.425,5.221,,,,20101216,221226,1.00
D8FCB23F5E2FFEEA,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,092842,20101221,25000.00,100.000,5.000,,,,20101216,221226,1.00
4FEEB717B3FC91C2,D,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,092645,20101221,135000.00,104.768,,,,,20101216,221226,1.00
B3A742D594C69004,D,702845HT8,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.000,20131101,Y,,20101216,092540,20101222,555000.00,99.160,,,,,20101216,221226,1.00
E564366C70E4C45F,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101216,092945,20101221,5000.00,89.700,5.776,,,,20101216,221226,1.00
2CF775F6C98D572B,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,092943,20101230,20000.00,87.900,4.978,,,,20101216,221226,1.00
AAE5869A960C59AB,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092800,20101221,15000.00,102.442,,,,,20101216,221226,1.00
299ABC0834D5FD1D,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101216,092837,20101221,15000.00,102.692,,,,,20101216,221226,1.00
4B96C10E504B5418,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,092900,20101221,50000.00,100.000,4.999,,,,20101216,221226,1.00
0794DABBCAE272D5,P,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101216,092647,20101221,1MM+,99.300,5.050,,,,20101216,221226,1.00
1F1BC2F48EA9BE6D,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,092947,20101228,40000.00,100.000,3.000,,,,20101216,221226,1.00
3223CA7D6B0E2B87,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,092948,20101228,25000.00,100.000,3.000,,,,20101216,221226,1.00
F427B30E81B55E77,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,Y,,20101216,092948,20101228,50000.00,100.000,3.000,,,,20101216,221226,1.00
DDB61010F7F73436,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101216,091805,20101220,1MM+,106.469,0.620,,,,20101216,221226,1.00
87B16B39BAF312C6,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101216,092948,20101221,5000.00,92.466,5.534,,,,20101216,221226,1.00
A03A907F9FA2EFA1,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101216,092903,20101221,15000.00,90.799,,,,,20101216,221226,1.00
E9F3F43E9792126B,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101216,092900,20101221,50000.00,112.683,2.145,,,,20101216,221226,1.00
BF0DDD4D2ABF96FD,P,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101216,092900,20101221,25000.00,112.683,2.145,,,,20101216,221226,1.00
5F640F021F991BF6,S,6457883E8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20150901,,,20101216,092900,20101221,75000.00,113.136,2.050,,,,20101216,221226,1.00
A3004696BE38B217,S,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101216,093000,20101216,1MM+,100.000,,,,Y,20101216,221226,1.00
3F73504EF905602D,P,07330CTK5,BB&T MUN TR VARIOUS STS FLOATERS-SER 5001,20081204,,20200601,,,20101216,093000,20101216,1MM+,100.000,,,,Y,20101216,221226,1.00
F5EB7FB8E653EA53,S,499523TM0,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.500,20141001,,,20101216,092922,20101221,5000.00,103.896,2.250,,,,20101216,221226,1.00
9FD8D31083F2CAC6,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,092842,20101221,10000.00,101.750,,,,,20101216,221226,1.00
B508F0CAF4DC9BA2,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101216,093000,20101221,50000.00,93.517,5.508,,,,20101216,221226,1.00
90614BEA2162A304,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101216,093010,20101221,15000.00,105.550,5.020,,,,20101216,221226,1.00
6E31A1BC0B0CB55C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093015,20101221,10000.00,99.750,7.371,,,,20101216,221226,1.00
970BFA2EC47F9032,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20101216,092959,20101221,200000.00,118.125,3.295,,,,20101216,221226,1.00
557B3E721C1A2FD3,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101216,093004,20101221,20000.00,104.000,4.588,,,,20101216,221226,1.00
ABF5A90F0997B75B,S,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101216,093009,20101221,25000.00,103.196,3.230,,,,20101216,221226,1.00
996EF29689C84774,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101216,092948,20101222,1MM+,100.000,0.000,,,,20101216,221226,1.00
78B74BB85808666A,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20101216,093006,20101221,25000.00,98.500,5.362,,,,20101216,221226,1.00
46FCE900752F6924,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,092900,20101229,20000.00,72.600,1.193,,,,20101216,221226,1.00
1ACB65AAAE938F09,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101216,093000,20101221,55000.00,107.193,4.189,,,,20101216,221226,1.00
36EC3FF92DE1F522,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093034,20101221,60000.00,100.640,4.945,,,,20101216,221226,1.00
66C1A8D3F1C33042,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101216,093029,20101221,15000.00,110.022,3.360,,,,20101216,221226,1.00
77895F469F0146CB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101216,092500,20101221,1MM+,94.836,5.350,,,,20101216,221226,1.00
0891A969AF6CB892,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20101216,093000,20101221,25000.00,97.043,1.696,,,,20101216,221226,1.00
6513C1FB9FDD34C8,S,976904TA0,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.000,20131101,Y,,20101216,093000,20101222,490000.00,100.000,2.000,,,Y,20101216,221226,1.00
47D6ADB4E921356E,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101216,092940,20101221,25000.00,99.996,5.150,,,,20101216,221226,1.00
DDC0D13FD45EB1CA,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,092956,20101223,25000.00,101.310,6.617,,,,20101216,221226,1.00
B4685FDBAEBE8A62,S,701352BK1,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20120801,,,20101216,092959,20101221,25000.00,101.558,3.001,,,,20101216,221226,1.00
E07144CE61C806FC,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20101216,092951,20101221,5000.00,98.580,5.400,,,,20101216,221226,1.00
7C49E1AFEE4770B3,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,092941,20101221,250000.00,98.685,,,,,20101216,221226,1.00
1E5FFEDE9651475D,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20101216,093029,20101221,15000.00,108.521,,,,,20101216,221226,1.00
DBA5F6DE9CBD679E,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20101216,092700,20101221,15000.00,99.250,,,,,20101216,221226,1.00
E58C9FAB59CFB67E,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,092956,20101223,25000.00,100.308,,,,,20101216,221226,1.00
6DBBE98BC1E635E4,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101216,093000,20101223,25000.00,100.098,,,,,20101216,221226,1.00
1243A2257FF20019,S,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101216,093000,20101222,200000.00,100.000,3.949,,,Y,20101216,221226,1.00
40DC3F8CDB06DABF,S,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,475000.00,100.000,4.099,,,Y,20101216,221226,1.00
4A26A2086E52115E,S,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,093000,20101222,1MM+,100.000,4.874,,,Y,20101216,221226,1.00
65C0B7FC689E3373,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101216,092723,20101221,15000.00,81.500,7.992,,,,20101216,221226,1.00
CAC8FF55D6DBB5CD,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101216,092752,20101221,20000.00,98.500,6.252,,,,20101216,221226,1.00
6C06DE65CC952701,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101216,092621,20101221,320000.00,94.286,,P,,,20101216,221226,1.00
4AA8C36E7F384EC7,D,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101216,093000,20101221,125000.00,109.442,,,,,20101216,221226,1.00
C59D69DB8665024E,D,699347HK9,PARAMUS N J SCH DIST ,20040401,4.250,20150401,,,20101216,092750,20101221,25000.00,106.851,,,,,20101216,221226,1.00
C9A9EDDCDBA80FCD,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101216,092937,20101221,65000.00,99.414,,,,,20101216,221226,1.00
6F8A93227416C60E,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,1MM+,99.000,5.818,,,Y,20101216,221226,1.00
DA37269D2C31CFE5,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101216,093053,20101221,50000.00,100.000,4.099,,,,20101216,221226,1.00
24D79FD646944EBE,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093055,20101221,50000.00,100.250,4.137,,,,20101216,221226,1.00
CFC4E40C620378AC,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101216,093104,20101221,5000.00,94.530,5.200,,,,20101216,221226,1.00
E4B7DFE38AD35540,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101216,092955,20101221,25000.00,101.571,,,,,20101216,221226,1.00
72251D26E4EB0A52,D,64966DWW5,NEW YORK N Y SER G,20041221,4.100,20191201,,,20101216,092954,20101221,25000.00,101.821,,,,,20101216,221226,1.00
EC9C556A80AB79EF,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,093109,20101221,10000.00,101.600,7.382,,,,20101216,221226,1.00
38E97232A7C69128,S,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20101216,093047,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
C3034C60C35EC090,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093041,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
08EF81647014E94F,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101216,093058,20101221,20000.00,96.756,4.798,,,,20101216,221226,1.00
2139585B15BD34AC,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,093100,20101221,200000.00,104.910,4.013,,,,20101216,221226,1.00
1269938150B11649,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093055,20101221,50000.00,98.500,,,,,20101216,221226,1.00
EC728E6CF206D664,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,084310,20101223,150000.00,98.760,,P,,,20101216,221226,1.00
E97636DEA014E648,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101216,093012,20101221,50000.00,97.808,,,,,20101216,221226,1.00
EC501AB1AD5066C6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,093101,20101221,30000.00,97.087,5.750,,,,20101216,221226,1.00
864D7B0E008B31D6,P,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101216,092837,20101221,15000.00,74.000,8.919,,,,20101216,221226,1.00
0097AA96828A1D61,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101216,093058,20101221,625000.00,109.762,2.080,,,,20101216,221226,1.00
6D33419FCCEBE9D2,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,093100,20101221,100000.00,99.994,5.750,,,,20101216,221226,1.00
2A57117596749B22,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101216,093021,20101221,25000.00,100.645,4.000,,,,20101216,221226,1.00
091AA4DCC0ABF85D,S,377136EV4,GLASSBORO N J ,20020715,4.600,20200715,,,20101216,093030,20101221,10000.00,103.889,2.064,,,,20101216,221226,1.00
B76D4714209F92EC,P,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20101216,092813,20101221,25000.00,99.500,7.800,,,,20101216,221226,1.00
AB532F8BCF7207DF,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,093052,20101221,1000000.00,103.151,,P,,,20101216,221226,1.00
83D08C1D8102C615,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,093023,20101221,10000.00,99.000,,,,,20101216,221226,1.00
F5EEF3B358CCECED,D,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,092445,20101216,15000.00,61.500,,P,,,20101216,221226,1.00
7BE8D25D14DE54B1,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,093036,20101221,50000.00,96.461,,,,,20101216,221226,1.00
3E312E436D689C8A,S,454624D53,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.375,20250201,,,20101216,093137,20101221,10000.00,99.166,4.455,,,,20101216,221226,1.00
9FF4AB85BDC27B7E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,093141,20101221,25000.00,99.499,5.034,,,,20101216,221226,1.00
12AB73967FBB70E2,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,093142,20101221,10000.00,100.000,5.000,,,,20101216,221226,1.00
BA5B72CB8DCCF512,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20101216,093000,20101221,100000.00,102.679,0.600,,,,20101216,221226,1.00
A626F154AC3E696D,D,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101216,092936,20101221,25000.00,102.835,,,,,20101216,221226,1.00
9447E661A07DA087,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101216,093152,20101221,10000.00,91.737,6.069,,,,20101216,221226,1.00
E43FD9A71BEEED89,S,468312DT7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.750,20280501,,,20101216,093129,20101221,25000.00,98.250,4.900,,,,20101216,221226,1.00
3D5626F80D67F272,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,093119,20101221,50000.00,95.400,5.889,,,,20101216,221226,1.00
D9EAFCD628C7E9E1,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101216,093148,20101221,10000.00,89.229,4.177,,,,20101216,221226,1.00
BA1AC36C71ACA3C8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093150,20101221,100000.00,100.000,5.000,,,,20101216,221226,1.00
2B207C171227BEC6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,093143,20101221,25000.00,97.500,5.190,,,,20101216,221226,1.00
79EFF25F5CB8D8A1,S,629649KW3,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.400,20250215,,,20101216,093150,20101221,50000.00,106.991,1.100,,,,20101216,221226,1.00
C42CCD2DE3BF1F00,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101216,093116,20101221,10000.00,105.080,,,,,20101216,221226,1.00
AD90D83020F4485F,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093150,20101221,100000.00,98.875,,,,,20101216,221226,1.00
1F354AAB5231CAF6,S,974433GX6,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,5.650,20220101,Y,,20101216,093153,20101228,1000000.00,100.000,5.650,,,,20101216,221226,1.00
DA0F164AD61FE06E,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20101216,093059,20101221,1MM+,98.875,2.734,,,,20101216,221226,1.00
C1D14DA6C0AA13D6,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101216,093202,20101221,10000.00,98.388,4.873,,,,20101216,221226,1.00
83BCEF7C11112425,S,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101216,093148,20101221,220000.00,58.320,4.237,,,,20101216,221226,1.00
7EBA3BEA2882AD9D,S,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,093202,20101221,25000.00,107.688,2.997,,,,20101216,221226,1.00
4B98122387F573FD,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101216,093200,20101221,20000.00,104.000,4.298,,,,20101216,221226,1.00
3CEE446B4EB4302E,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101216,093202,20101221,50000.00,92.329,5.188,,,,20101216,221226,1.00
1F2A834F5E28B634,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101216,093207,20101221,5000.00,96.250,6.051,,,,20101216,221226,1.00
C69A65728131F8AE,D,927749FX4,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20191001,,,20101216,093206,20101221,25000.00,106.788,,,,,20101216,221226,1.00
00D69DE095AD82B5,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,093155,20101221,25000.00,98.791,5.100,,,,20101216,221226,1.00
14DE3806749D4DC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093153,20101221,20000.00,99.379,7.405,,,,20101216,221226,1.00
CFE3AEA55A3581D9,S,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101216,093115,20101221,25000.00,100.931,1.401,,,,20101216,221226,1.00
14FD8D5AAB95711A,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101216,093202,20101216,20000.00,100.000,,,,,20101216,221226,1.00
B2CA2B84CFE1EC5D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093209,20101221,10000.00,100.640,4.945,,,,20101216,221226,1.00
6929FE1C00E3BB5A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093153,20101221,20000.00,97.878,,,,,20101216,221226,1.00
16E7C7A172DB4DE7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,093212,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
626D1662B2CCF3FE,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20101216,093200,20101221,30000.00,100.500,5.226,,,,20101216,221226,1.00
35089EB1E28DE0F0,S,20774WXR7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,3.500,20200515,,,20101216,093200,20101221,15000.00,96.601,3.936,,,,20101216,221226,1.00
7D055ECC5AB4B419,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093205,20101221,25000.00,103.959,3.927,,,,20101216,221226,1.00
E22437D3ADFC113C,D,976904TX0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,1.625,20111101,Y,,20101216,093000,20101222,300000.00,99.625,,,,Y,20101216,221226,1.00
AA29CD0FDD008F95,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,Y,,20101216,093000,20101222,25000.00,99.625,,,,Y,20101216,221226,1.00
FF3DF9B6818FAC15,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093217,20101221,20000.00,100.560,4.900,,,,20101216,221226,1.00
DA3F43E1064FDDCF,D,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,200000.00,99.625,,,,Y,20101216,221226,1.00
C6006FDE53F13D8C,D,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,093000,20101222,235000.00,99.625,,,,Y,20101216,221226,1.00
4501342026ABB81C,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,450000.00,99.500,,,,Y,20101216,221226,1.00
36CE249F647A1D8D,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20101216,093214,20101221,10000.00,100.000,5.124,,,,20101216,221226,1.00
128322047079F295,D,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101216,093000,20101222,50000.00,99.500,,,,Y,20101216,221226,1.00
47131F362CDAC00C,D,976904TB8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.200,20140501,Y,,20101216,093000,20101222,145000.00,99.500,,,,Y,20101216,221226,1.00
D6E4D613659F9A5A,D,976904UB6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.500,20141101,Y,,20101216,093000,20101222,50000.00,99.500,,,,Y,20101216,221226,1.00
4626FE9743EBC7D9,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,093155,20101221,25000.00,96.916,,,,,20101216,221226,1.00
4A99D2F9C0FAA1E0,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093205,20101221,25000.00,103.259,,,,,20101216,221226,1.00
B4894C94CD16B1B4,D,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101216,093000,20101222,5000.00,99.500,,,,Y,20101216,221226,1.00
BB5537743467B25D,D,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101216,093000,20101222,10000.00,99.375,,,,Y,20101216,221226,1.00
629BBA32F2BE97F8,D,976904TL6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20190501,Y,,20101216,093000,20101222,140000.00,99.375,,,,Y,20101216,221226,1.00
26E2771536B2D410,D,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
DB2AFDB1379939C7,D,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093000,20101222,20000.00,99.375,,,,Y,20101216,221226,1.00
14CD860F37FB967C,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,Y,,20101216,093000,20101222,200000.00,99.375,,,,Y,20101216,221226,1.00
78568C3B6FA18F70,D,976904TQ5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20210501,Y,,20101216,093000,20101222,220000.00,99.375,,,,Y,20101216,221226,1.00
AE9EAD3DAB537215,D,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,115000.00,99.375,,,,Y,20101216,221226,1.00
722F28C7E91D339B,D,976904TS1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.875,20251101,Y,,20101216,093000,20101222,225000.00,99.250,,,,Y,20101216,221226,1.00
D8512E6E1F0F45F7,D,976904US9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.750,20251101,Y,,20101216,093000,20101222,10000.00,97.770,,,,Y,20101216,221226,1.00
4556A40466A89D7B,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,320000.00,99.250,,,,Y,20101216,221226,1.00
7A6CD0C9B892C1EE,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,200000.00,98.349,,,,Y,20101216,221226,1.00
F52EFA5A7B89C532,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,250000.00,98.349,,,,Y,20101216,221226,1.00
CD8D8A1CC069F55D,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,25000.00,98.251,,,,Y,20101216,221226,1.00
3571C6633CDA1D72,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,60000.00,98.250,,,,Y,20101216,221226,1.00
EB2E5E9AD4B80021,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,110000.00,98.250,,,,Y,20101216,221226,1.00
4240A7C657FF0F5E,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,093216,20101221,25000.00,98.750,5.088,,,,20101216,221226,1.00
43C641ACC4F0A753,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20101216,093000,20101221,50000.00,98.640,5.327,,,,20101216,221226,1.00
CC1A139206F2513F,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,093046,20101221,25000.00,99.998,4.499,,,,20101216,221226,1.00
81EC72B411048225,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093215,20101221,15000.00,103.959,3.927,,,,20101216,221226,1.00
B654305F4998BA8D,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101216,093221,20110103,50000.00,106.220,4.450,,,,20101216,221226,1.00
F68EEDB5213E1090,D,365118PN2,GARDEN CITY MICH REF,20040602,4.000,20110501,,,20101216,093100,20101221,25000.00,100.931,,,,,20101216,221226,1.00
1907E5EBEBDC7E66,S,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101216,093012,20101221,25000.00,106.181,1.032,,,,20101216,221226,1.00
D6F098171BEAC516,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20101216,093215,20101221,15000.00,103.259,,,,,20101216,221226,1.00
CE1CD1BBBDC23226,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101216,093221,20110103,50000.00,104.345,,,,,20101216,221226,1.00
F1098333A062F8D2,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,093233,20101222,10000.00,100.000,5.249,,,,20101216,221226,1.00
00547E3FFEFB15C6,D,287425WD0,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20150201,,,20101216,093012,20101221,25000.00,105.431,,,,,20101216,221226,1.00
AAD44D34D0BC90FD,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101216,093116,20101221,10000.00,105.080,,,,,20101216,221226,1.00
3D606EC670CDABBE,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,093227,20101221,50000.00,99.500,5.035,,,,20101216,221226,1.00
853CDC12686FE71F,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20101216,093219,20101221,40000.00,86.621,5.500,,,,20101216,221226,1.00
E65AE008EE454A4D,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101216,093228,20101221,25000.00,98.325,5.238,,,,20101216,221226,1.00
FD5A69968A0CB6AA,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101216,093219,20101221,25000.00,96.125,,,,,20101216,221226,1.00
3EDF7CFAA50FD1C7,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101216,090117,20101220,1MM+,106.652,2.000,,,,20101216,221226,1.00
F28D1300442F888C,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,093231,20101221,250000.00,109.295,1.370,,,,20101216,221226,1.00
7FA2AA8A0A4185F1,S,944514MA3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1,20101216,,20281201,,,20101216,093219,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
0C0352251EEDFB68,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20101216,093100,20101221,15000.00,103.089,1.001,,,,20101216,221226,1.00
2EDF724B1B65F421,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101216,093245,20101221,10000.00,93.820,5.050,,,,20101216,221226,1.00
CE6ABF181C8E10D2,P,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20101216,092220,20101221,1MM+,108.509,6.750,,,,20101216,221226,1.00
E389B127ED3F70D9,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,092942,20101221,10000.00,96.246,,,,,20101216,221226,1.00
DE0FB63B7788C836,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101216,093245,20101221,30000.00,92.134,6.443,,,,20101216,221226,1.00
C1EAC4D2E8111885,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101216,093145,20101221,220000.00,57.495,,,,,20101216,221226,1.00
627FC08A288FCE74,D,717390GV4,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.500,20180815,,,20101216,093200,20101221,20000.00,98.752,,,,,20101216,221226,1.00
997F0B842F0C1C7A,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101216,093256,20101221,5000.00,94.366,5.707,,,,20101216,221226,1.00
4745C1700AF2277C,P,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20101216,092141,20101221,1MM+,116.073,6.450,,,,20101216,221226,1.00
7DAE9719C3D8A9AF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,092900,20101221,550000.00,100.925,,,,,20101216,221226,1.00
29CB4F416FFCBCB5,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,093035,20101221,300000.00,101.000,,,,,20101216,221226,1.00
F77343181F1F1835,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101216,093252,20101221,10000.00,111.091,2.000,,,,20101216,221226,1.00
5E9228370164FE73,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101216,093244,20101221,50000.00,86.020,5.667,,,,20101216,221226,1.00
8DE1F1711EBF2180,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,092751,20101221,210000.00,99.533,6.687,,,,20101216,221226,1.00
D94A3D155AD6F8D1,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,092853,20101221,500000.00,99.533,6.687,,,,20101216,221226,1.00
6D010BF905F75B72,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,093254,20101221,10000.00,102.058,4.492,,,,20101216,221226,1.00
46F2E69D1D7BDA8C,S,648470AZ5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.000,20161001,,,20101216,092800,20101221,25000.00,100.000,3.999,,,,20101216,221226,1.00
C96CBBF0B83786B6,S,240463GB9,DEKALB CNTY GA DEV AUTH REV TAXABLE-VA REGL OFFICE PROJ,19981101,6.875,20200301,,,20101216,093200,20101223,25000.00,100.000,6.677,,,,20101216,221226,1.00
9000CC78AFEC4798,S,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101216,093300,20101221,25000.00,112.273,0.832,,,,20101216,221226,1.00
8BBDBEB87A4C6233,S,837152DZ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.125,20261001,,,20101216,093113,20101220,1MM+,103.662,0.420,,,,20101216,221226,1.00
C5B7BF930DD6B80A,P,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,,20350915,,,20101216,093304,20101223,1MM+,100.000,0.000,,,,20101216,221226,1.00
9E6EDB08A496B5D6,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,093309,20101221,1MM+,97.500,6.602,,,,20101216,221226,1.00
4502FCCC2C919DCE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093311,20101221,150000.00,96.481,5.296,,,,20101216,221226,1.00
A1019FDF27E7E63A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,093316,20101221,25000.00,100.375,4.938,,,,20101216,221226,1.00
62AB79E80BA93568,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093311,20101221,150000.00,95.731,,,,,20101216,221226,1.00
0CB1D26B197A4953,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,093316,20101221,25000.00,98.500,,,,,20101216,221226,1.00
AEEE42A82E55409D,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101216,093307,20101221,40000.00,88.750,5.267,,,,20101216,221226,1.00
380C1C874CC29292,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,093309,20101221,30000.00,100.000,4.999,,,,20101216,221226,1.00
34C382D8C1D3D08B,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101216,093310,20101221,5000.00,100.000,6.097,,,,20101216,221226,1.00
BEDFF4E91493B822,D,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,093000,20101222,590000.00,99.625,,,,Y,20101216,221226,1.00
D9CBA7E0DF24FE15,D,976904TX0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,1.625,20111101,Y,,20101216,093000,20101222,300000.00,99.625,,,,Y,20101216,221226,1.00
0BFD7E46B17B5DD7,D,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,430000.00,99.625,,,,Y,20101216,221226,1.00
C4844AFAD8A64ECB,D,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,093000,20101222,235000.00,99.625,,,,Y,20101216,221226,1.00
A44DCCF2FEA346C6,D,976904TY8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,2.500,20121101,Y,,20101216,093000,20101222,165000.00,99.625,,,,Y,20101216,221226,1.00
BEAB12806A8A4E12,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,1MM+,99.500,,,,Y,20101216,221226,1.00
96FABA9EB2F26E94,D,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,Y,,20101216,093000,20101222,50000.00,99.500,,,,Y,20101216,221226,1.00
B3DF2E7E7CC0228E,D,976904UE0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.000,20160501,Y,,20101216,093000,20101222,20000.00,99.375,,,,Y,20101216,221226,1.00
8CD9BEE8DAB92EBF,D,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101216,093000,20101222,50000.00,99.375,,,,Y,20101216,221226,1.00
E56B4E75381407DF,D,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
1460E0B33EEC72D1,D,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101216,093000,20101221,125000.00,109.442,,,,,20101216,221226,1.00
189AE6EE1BD2299D,D,976904TH5,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.700,20171101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
99D1124B234806F1,D,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
554A490947DD7A38,D,976904UL4,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20190501,Y,,20101216,093000,20101222,25000.00,99.375,,,,Y,20101216,221226,1.00
A11CC3B693AE63B4,D,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
83206FE3189880EB,D,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
DFF2D170A8989D0B,D,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093000,20101222,50000.00,99.375,,,,Y,20101216,221226,1.00
16D8CF5697EBE33F,D,976904UP5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20201101,Y,,20101216,093000,20101222,100000.00,99.375,,,,Y,20101216,221226,1.00
3FF01340F7D1C64C,D,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,250000.00,99.375,,,,Y,20101216,221226,1.00
15965A7B352630FE,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,230000.00,99.250,,,,Y,20101216,221226,1.00
BFC23F9EC9136FD4,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,1MM+,98.251,,,,Y,20101216,221226,1.00
7DE278EADABF3562,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,093052,20101221,930000.00,85.891,,P,,,20101216,221226,1.00
71AB6E9A67D4ED7F,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,98.250,,,,Y,20101216,221226,1.00
DB3AAF9C5966E0AD,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,99.000,,,,Y,20101216,221226,1.00
2496CB8B549090BD,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20101216,093326,20101221,25000.00,93.000,5.196,,,,20101216,221226,1.00
82403BDF7D46FFB5,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,093248,20110110,10000.00,100.000,5.249,,,,20101216,221226,1.00
F890767F583678D5,S,499523RS9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.900,20151001,,,20101216,093317,20101221,100000.00,102.618,2.750,,,,20101216,221226,1.00
686F33CE8C742CD7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,093337,20101221,50000.00,99.825,5.010,,,,20101216,221226,1.00
4839D44E3A216AA7,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,093324,20101221,5000.00,101.134,6.270,,,,20101216,221226,1.00
E2233D151C894429,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093331,20101221,10000.00,99.379,7.405,,,,20101216,221226,1.00
38E3A6814714CCA7,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101216,093331,20101221,50000.00,104.598,3.600,,,,20101216,221226,1.00
17E23E1AF94670F4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093331,20101221,10000.00,97.878,,,,,20101216,221226,1.00
219530D4CA7274C6,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20101216,093331,20101221,50000.00,103.848,,,,,20101216,221226,1.00
529FD1BE307DBD88,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,093339,20101221,10000.00,98.200,5.499,,,,20101216,221226,1.00
790F31746CF662BC,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101216,093031,20101221,50000.00,96.586,,,,,20101216,221226,1.00
7CC13F1A55308C77,S,394694LY7,GREENE CNTY TENN REF-SER A,20050630,5.000,20180601,,,20101216,093300,20101221,25000.00,109.340,3.121,,,,20101216,221226,1.00
E3E5838F2F35EA3D,S,343136UM7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20130701,,,20101216,093300,20101221,25000.00,108.899,1.404,,,,20101216,221226,1.00
E3BD3B021CBD0183,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101216,093300,20101223,25000.00,95.967,5.266,,,,20101216,221226,1.00
EECE30FA890D7479,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101216,093300,20101221,35000.00,100.679,4.749,,,,20101216,221226,1.00
DE823989E8989602,D,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,093300,20101221,500000.00,116.377,,,,,20101216,221226,1.00
BEB793891E540E1E,D,968852UU5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2007-CAP APREC-B,20040630,0.000,20231101,,,20101216,093321,20101221,220000.00,57.435,,,,,20101216,221226,1.00
FF2E2C9109D6A929,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101216,093300,20101221,50000.00,103.477,4.500,,,,20101216,221226,1.00
1D4B3BAC8C12F881,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101216,093349,20101221,50000.00,99.825,5.010,,,,20101216,221226,1.00
98B2D4E611CD1C02,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,093336,20101221,10000.00,99.000,6.071,,,,20101216,221226,1.00
C0B5B7F5137E306C,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,093339,20101221,15000.00,99.000,6.071,,,,20101216,221226,1.00
68CF2940315234D5,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,093344,20110112,60000.00,87.550,5.010,,,,20101216,221226,1.00
10DEDC8F4232E5C8,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,093300,20101221,10000.00,98.000,,,,,20101216,221226,1.00
BEE6319504976784,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,093353,20101221,25000.00,93.000,5.655,,,,20101216,221226,1.00
E0F93E12827BB9FC,D,855345XB5,STARK CNTY OHIO ,20101221,2.500,20141201,Y,,20101216,093326,20101221,35000.00,102.269,,,,,20101216,221226,1.00
6667148CC8ADBED7,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,,,20101216,093235,20101220,10000.00,100.000,2.438,,,,20101216,221226,1.00
D3488756E072DCE9,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,093350,20101221,10000.00,87.550,5.008,,,,20101216,221226,1.00
FB3E32878AB7A11B,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20101216,093000,20101221,150000.00,99.996,5.000,,,,20101216,221226,1.00
4A04C1FC1BF8EBB0,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,093337,20101221,10000.00,99.504,5.283,,,,20101216,221226,1.00
027EBE458EB9B0C4,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,093356,20101221,50000.00,99.000,5.818,,,,20101216,221226,1.00
1EBB25DEEAB5F718,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20101216,093338,20101217,100000.00,117.099,2.325,,,,20101216,221226,1.00
FF54D2C63EC64711,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101216,093337,20101221,10000.00,97.077,,,,,20101216,221226,1.00
ED560927FC5FB78D,S,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20101216,093359,20101221,100000.00,108.600,3.858,,,,20101216,221226,1.00
0BC297654388EE5C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,093113,20101221,250000.00,101.000,,,,,20101216,221226,1.00
72503F9FBF2E0CD1,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,093402,20101221,50000.00,94.500,4.549,,,,20101216,221226,1.00
8F0C59325364E13E,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101216,093405,20101221,5000.00,95.451,5.250,,,,20101216,221226,1.00
525F4BC4E9F4ACE9,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,093350,20101221,5000.00,93.200,5.555,,,,20101216,221226,1.00
D61CFC22DB0231A3,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,093410,20101221,20000.00,98.709,4.280,,,,20101216,221226,1.00
A92D641EA9F60517,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101216,093344,20101221,5000.00,93.000,,,,,20101216,221226,1.00
E8B9BF41CBAC3D6F,D,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20101216,093410,20101221,20000.00,97.334,,,,,20101216,221226,1.00
139479180051154B,S,745291LB8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20220801,,,20101216,093300,20101221,750000.00,102.958,0.520,,,,20101216,221226,1.00
962583D037095B53,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101216,093415,20101221,20000.00,101.368,5.984,,,,20101216,221226,1.00
EA577E3FEA989667,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101216,093204,20101221,1MM+,99.715,5.020,,,,20101216,221226,1.00
798FD72CB1966F91,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101216,093412,20101221,60000.00,100.000,5.000,,,,20101216,221226,1.00
B3412271C2515F11,D,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093000,20101222,1000000.00,99.099,,,,Y,20101216,221226,1.00
46E3CAEB2E2AB98A,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101216,093300,20101221,15000.00,105.496,1.350,,,,20101216,221226,1.00
6956178A2BDDCE7A,S,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101216,093209,20101221,100000.00,101.492,0.850,,,,20101216,221226,1.00
E96A39288EED21CF,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101216,093422,20101221,10000.00,92.750,5.797,,,,20101216,221226,1.00
E5BDC3D3A5651CF1,D,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101216,093322,20101221,100000.00,108.251,,,,,20101216,221226,1.00
1BCDF7BEC141031F,D,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20101216,092700,20101221,15000.00,111.193,,,,,20101216,221226,1.00
57ADE187D6CB3FDA,D,05922KNV7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.250,20150701,,,20101216,092539,20101221,10000.00,104.000,,,,,20101216,221226,1.00
E560DCFBEAF5EE56,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101216,092257,20101221,60000.00,107.345,,,,,20101216,221226,1.00
D16DBCC7B2E28880,D,032879PX0,ANCHOR BAY MICH SCH DIST REF,20090929,5.000,20110501,,,20101216,093206,20101221,100000.00,101.437,,,,,20101216,221226,1.00
A3267A91FF4CCB62,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093428,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
3855E4B96C91AA4B,S,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20101216,093424,20101221,15000.00,102.540,4.292,,,,20101216,221226,1.00
6FD00F7F37EAA03E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,093426,20101221,250000.00,100.000,4.999,,,,20101216,221226,1.00
D034862DE89703B3,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,093402,20101221,25000.00,100.000,5.000,,,,20101216,221226,1.00
A1F2D091B08B23C2,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,093426,20101221,250000.00,99.000,,,,,20101216,221226,1.00
F3A35C502FBFE7C0,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,092651,20101221,1000000.00,96.750,,,,,20101216,221226,1.00
97A27A3F3FF11BC8,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101216,092942,20101221,930000.00,85.951,,S,,,20101216,221226,1.00
C6A8CEDB93F92C8C,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101216,093400,20101221,150000.00,112.498,,,,,20101216,221226,1.00
9EDEB3AD0356CD1C,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101216,093434,20101221,5000.00,96.866,5.500,,,,20101216,221226,1.00
BA89E6EA011984CB,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101216,093427,20101221,10000.00,99.950,1.768,,,,20101216,221226,1.00
9CC6178474781B1C,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,093433,20101221,15000.00,100.000,5.000,,,,20101216,221226,1.00
99EA49E9CD5ED71B,S,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20101216,093300,20101221,100000.00,108.311,3.910,,,,20101216,221226,1.00
756172622350E655,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20101216,093427,20101221,10000.00,99.750,,,,,20101216,221226,1.00
DF5E2064A6D831CF,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,093423,20101221,10000.00,103.375,7.434,,,,20101216,221226,1.00
292B767C58745ED6,S,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101216,093118,20101221,15000.00,82.500,7.868,,,,20101216,221226,1.00
E22478A40E0CD350,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101216,093102,20101221,15000.00,97.000,8.513,,,,20101216,221226,1.00
A46A144C099FB7F7,S,42833NAU8,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20291115,,,20101216,093149,20101221,25000.00,100.500,7.670,,,,20101216,221226,1.00
9FC493A1A84A8277,S,37528TAS0,GILBERT ARIZ IMPT DIST NO 20 ,20090623,5.100,20280101,,,20101216,093337,20101221,450000.00,99.998,5.100,,,,20101216,221226,1.00
F5957F8313E32612,P,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20101216,093340,20101221,50000.00,98.000,5.164,,,,20101216,221226,1.00
C062700D303F3A10,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,093303,20101221,1000000.00,102.391,,,,,20101216,221226,1.00
2D0927100FD40816,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101216,092931,20101221,65000.00,99.539,,,,,20101216,221226,1.00
CE994C140013E56E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,093437,20101221,20000.00,100.250,4.961,,,,20101216,221226,1.00
53DB72A51D0D70BB,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101216,093135,20101221,20000.00,99.500,6.083,,,,20101216,221226,1.00
A9EC9D6308A3C6F2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101216,093250,20110106,25000.00,96.130,5.835,,,,20101216,221226,1.00
0626750A681CDCBB,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,093000,20101221,250000.00,96.675,,,,,20101216,221226,1.00
58722E1BC0501EB1,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101216,093438,20101221,10000.00,99.858,5.011,,,,20101216,221226,1.00
74F3412DADB7F750,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20101216,093400,20101221,10000.00,105.904,4.173,,,,20101216,221226,1.00
6186C6CB2D69D6E6,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101216,093431,20101221,10000.00,111.679,2.178,,,,20101216,221226,1.00
5F32F8700300E08D,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101216,093439,20101221,20000.00,108.956,4.585,,,,20101216,221226,1.00
28226EBEE35CBD54,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,Y,,20101216,093302,20101221,205000.00,97.000,,S,,,20101216,221226,1.00
B2BFE01626DEF076,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,093319,20101221,250000.00,96.750,,,,,20101216,221226,1.00
DAD170FC7687EDCC,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101216,093440,20101221,13000.00,100.300,5.305,,,,20101216,221226,1.00
0E085CCEBCFFDF5F,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,093437,20101221,20000.00,98.750,,,,,20101216,221226,1.00
CF8C58EEDD52CE1B,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101216,093438,20101221,10000.00,97.900,,,,,20101216,221226,1.00
BC4255F407B113CF,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101216,093434,20101221,100000.00,96.718,5.250,,,,20101216,221226,1.00
E77066F5889B8FBC,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,093442,20101221,5000.00,93.400,6.066,,,,20101216,221226,1.00
D528CDFED1A492FA,D,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101216,093400,20101221,150000.00,112.498,,,,,20101216,221226,1.00
6DC22CA2B8701207,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101216,093438,20101221,5000.00,44.105,6.949,,,,20101216,221226,1.00
74B212935A51F603,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093438,20101221,30000.00,100.000,4.999,,,,20101216,221226,1.00
6CAE8E39DB49EE66,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101216,093444,20101221,10000.00,96.718,5.250,,,,20101216,221226,1.00
5CAA83DE16EF9252,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101216,093438,20101221,10000.00,97.900,,,,,20101216,221226,1.00
37BFF31D93424B84,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,093452,20101221,25000.00,89.750,5.799,,,,20101216,221226,1.00
8DCF23E9E9065F52,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101216,093443,20101221,15000.00,100.000,5.250,,,,20101216,221226,1.00
BAD2C5A00AA20F86,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20101216,093450,20101221,10000.00,103.322,3.862,,,,20101216,221226,1.00
079563D11B48D835,S,655151CC0,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20220715,,,20101216,093450,20101221,50000.00,102.750,4.329,,,,20101216,221226,1.00
3768C9A3AEC27D70,P,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,093400,20101223,250000.00,98.636,7.741,,,,20101216,221226,1.00
7E42A9E840A6C01B,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20101216,093351,20101221,15000.00,105.246,,,,,20101216,221226,1.00
BF1A13CB079DEB7B,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093306,20101221,10000.00,96.497,5.362,,,,20101216,221226,1.00
8D4378D7E97A69B9,S,047629BC3,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.250,20340601,,,20101216,093456,20101221,25000.00,100.000,5.250,,,,20101216,221226,1.00
502ED75F7004B9D3,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101216,093441,20101221,10000.00,106.666,3.048,,,,20101216,221226,1.00
27EDCD98C24A93F8,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101216,093456,20101221,8000.00,100.300,5.305,,,,20101216,221226,1.00
F9E1ADA8D9AAD3D9,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,092942,20101221,10000.00,96.496,,,,,20101216,221226,1.00
35AE96B0377F376C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,093458,20101227,15000.00,96.390,5.606,,,,20101216,221226,1.00
FDB1FF10843E0B9A,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,093458,20101227,15000.00,94.515,,,,,20101216,221226,1.00
14F3AC3637D3438F,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,093501,20101220,10000.00,91.734,5.669,,,,20101216,221226,1.00
BC3BB21838A2C34A,S,92817F8S8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.375,20260801,,,20101216,093504,20101221,5000.00,98.604,4.500,,,,20101216,221226,1.00
2A959EA954B0EE0F,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093000,20101222,1000000.00,99.001,,,,Y,20101216,221226,1.00
666DEEBECE5D3F30,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093453,20101221,20000.00,109.466,1.967,,,,20101216,221226,1.00
7F38013F2A19E0A7,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093453,20101221,20000.00,109.366,,,,,20101216,221226,1.00
2B473A78251801F6,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,093506,20101221,20000.00,99.743,4.777,,,,20101216,221226,1.00
83F376B2A51C4A9C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,093343,20101221,100000.00,93.026,,,,,20101216,221226,1.00
541559228599970E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101216,093329,20101221,15000.00,99.500,5.032,,,,20101216,221226,1.00
9F7EB2BC967267D7,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101216,093446,20101221,10000.00,96.419,5.316,,,,20101216,221226,1.00
1EEB85AC62093E67,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,093506,20101221,20000.00,98.243,,,,,20101216,221226,1.00
DE19C6BF094DD380,D,838868DM6,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20130401,,,20101216,092702,20101221,100000.00,105.473,,,,,20101216,221226,1.00
1C3C39388A7B52BE,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,093500,20101221,10000.00,97.028,5.000,,,,20101216,221226,1.00
00B9B65B0AC23E75,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,093247,20101221,1000000.00,112.323,3.480,,,,20101216,221226,1.00
5F098313A1D268E8,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,093400,20101221,500000.00,101.375,4.815,,,,20101216,221226,1.00
747E97EB5E288355,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,093515,20101220,5000.00,92.970,6.000,,,,20101216,221226,1.00
A51BB2985AE1F502,S,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101216,093517,20101221,5000.00,102.500,6.036,,,,20101216,221226,1.00
72D7C7E4C5834E12,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101216,093519,20101221,5000.00,93.643,7.187,,,,20101216,221226,1.00
D1338925E23B711D,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101216,093518,20101221,75000.00,97.250,5.217,,,,20101216,221226,1.00
D7B5DB68AAFDF297,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101216,093400,20101221,10000.00,111.330,,,,,20101216,221226,1.00
8222CD348EE9DF47,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101216,093420,20101221,10000.00,111.579,,,,,20101216,221226,1.00
05045FDDB58C245D,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101216,093525,20101221,145000.00,100.000,5.000,,,,20101216,221226,1.00
BFB5A7E985603C59,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20101216,093522,20101221,25000.00,94.500,4.549,,,,20101216,221226,1.00
C7BB45546BE98C45,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093510,20101221,50000.00,102.007,4.656,,,,20101216,221226,1.00
686162912690D98E,S,041186QB6,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20290301,,,20101216,093500,20101221,10000.00,97.028,5.000,,,,20101216,221226,1.00
A07F01D91E3714A2,P,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20101216,093300,20101221,15000.00,93.000,5.069,,,,20101216,221226,1.00
24C2B7ED3BC76B2F,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101216,093400,20101221,20000.00,108.607,,,,,20101216,221226,1.00
951B3FE0D6BEACFC,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101216,093432,20101221,20000.00,108.856,,,,,20101216,221226,1.00
0AAB1AA573854808,S,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101216,093534,20101221,10000.00,102.141,3.425,,,,20101216,221226,1.00
922A60E506CD702F,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,093529,20101221,5000.00,91.401,5.150,,,,20101216,221226,1.00
C87DA733A2F6D820,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101216,093458,20101221,15000.00,95.877,5.350,,,,20101216,221226,1.00
35A6A73B993506DE,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,093400,20101221,1000000.00,102.591,1.900,,,,20101216,221226,1.00
D715B95B7D6CE5BB,D,721663UJ9,PIMA CNTY ARIZ ,20090422,3.750,20180701,,,20101216,093534,20101221,10000.00,101.641,,,,,20101216,221226,1.00
DB16A23F252873E2,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,093529,20101221,5000.00,89.901,,,,,20101216,221226,1.00
74C1CEF08A290EAD,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,093542,20101221,250000.00,99.000,5.068,,,,20101216,221226,1.00
6DBEEBB94C286E74,S,603695GT8,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20120815,,,20101216,093542,20101221,40000.00,103.208,2.012,,,,20101216,221226,1.00
63B6345DC753661F,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20101216,093400,20101221,100000.00,110.644,1.000,,,,20101216,221226,1.00
C4CC0B242487E1BF,S,571860AD7,MARSHALL ACADEMY MICH CTFS ,20051001,6.300,20351001,,,20101216,093204,20101221,15000.00,75.000,8.792,,,,20101216,221226,1.00
C46168EF29AFF452,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,093531,20101221,10000.00,100.000,5.624,,,,20101216,221226,1.00
5AAF38C195D9924F,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093233,20101230,10000.00,100.000,4.999,,,,20101216,221226,1.00
AAB96D28FD3761E6,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101216,093541,20101221,150000.00,105.210,,,,,20101216,221226,1.00
7930588BA9FD5560,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,093547,20101222,10000.00,100.000,5.249,,,,20101216,221226,1.00
60279B04C1A6908A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,093553,20101221,20000.00,102.250,6.028,,,,20101216,221226,1.00
0F1AA7416757C80B,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20101216,093543,20101221,20000.00,95.050,3.800,,,,20101216,221226,1.00
922D11A8FB792253,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093544,20101221,25000.00,100.000,4.999,,,,20101216,221226,1.00
130C606DEA40C6AA,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101216,093546,20101221,45000.00,91.401,5.150,,,,20101216,221226,1.00
A5AEBE6078AF1575,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101216,093547,20101221,50000.00,104.512,4.000,,,,20101216,221226,1.00
8C45C1A41E648F53,S,531320JM2,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20170215,Y,,20101216,093525,20101229,300000.00,105.738,2.000,,,,20101216,221226,1.00
20272AD3957A57F5,S,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20101216,093552,20101221,50000.00,105.031,1.000,,,,20101216,221226,1.00
EB0AEC1D9A0749C3,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093453,20101221,20000.00,109.241,,,,,20101216,221226,1.00
7BAFA6F36DD2BCC0,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101216,093449,20101221,20000.00,109.366,,,,,20101216,221226,1.00
67E78F68A6BADB54,D,880557ZZ9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20130501,,,20101216,093518,20101221,50000.00,105.031,,,,,20101216,221226,1.00
CE2A9D7B61CD2920,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101216,093557,20101221,350000.00,97.300,5.192,,,,20101216,221226,1.00
A4B83D8934ABD69C,P,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20101216,093600,20101221,25000.00,102.855,2.024,,,,20101216,221226,1.00
B7CF97E1CA6FC1CF,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,093552,20101221,5000.00,108.492,1.689,,,,20101216,221226,1.00
A5F7EB0814629C91,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093554,20101221,20000.00,99.750,4.223,,,,20101216,221226,1.00
01E8D6D880C5EEF5,S,796269TS7,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.033,20180815,Y,,20101216,093036,20101229,1000000.00,100.669,3.930,,,,20101216,221226,1.00
837E6EE191138809,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093554,20101221,20000.00,98.500,,,,,20101216,221226,1.00
FE286866564676FA,S,415540EM1,HARRISON TWP PA SER B,20110106,3.125,20181201,Y,,20101216,093601,20110106,25000.00,100.000,3.125,,,,20101216,221226,1.00
26FC7C585E8AF204,S,63967CZP0,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.250,20210901,,,20101216,093533,20101221,5000.00,100.219,4.914,,,,20101216,221226,1.00
F5B69349D17AD077,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093548,20101221,5000.00,95.660,6.498,,,,20101216,221226,1.00
C86F64E7C024B24F,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093509,20101221,50000.00,100.507,,,,,20101216,221226,1.00
682E71CF82A6D045,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101216,093506,20101221,50000.00,100.632,,,,,20101216,221226,1.00
319B5C74AFEE70B5,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101216,092418,20101221,25000.00,106.971,,,,,20101216,221226,1.00
752820B2A8AA8897,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093548,20101221,5000.00,95.500,,,,,20101216,221226,1.00
613DA4FA7D8D465C,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,093609,20101221,5000.00,108.492,1.689,,,,20101216,221226,1.00
D1E24117610DB924,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093602,20101221,35000.00,100.974,4.875,,,,20101216,221226,1.00
2FE8BCCA69EA7256,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,093608,20101221,80000.00,92.875,4.990,,,,20101216,221226,1.00
6A8AC40911D0B534,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,093608,20101221,80000.00,92.750,4.984,,,,20101216,221226,1.00
14C51604EDB8E108,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20101216,093608,20101221,80000.00,107.625,4.537,,,,20101216,221226,1.00
DDA4D5787F9C9EC3,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101216,093609,20101221,80000.00,100.625,4.917,,,,20101216,221226,1.00
F08864D558BFAA9B,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101216,093609,20101221,80000.00,99.125,5.053,,,,20101216,221226,1.00
A3C9803097E1878B,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,093556,20101221,25000.00,80.076,5.990,,,,20101216,221226,1.00
0C38D97DBE74882D,D,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101216,093558,20101221,15000.00,86.815,,,,,20101216,221226,1.00
D0240ECE08C85BA7,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20101216,093602,20101221,15000.00,86.915,5.740,,,,20101216,221226,1.00
3E824384CE99E001,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093613,20101221,5000.00,98.407,5.161,,,,20101216,221226,1.00
7A01EC79C130A9DA,S,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,093549,20101221,35000.00,99.311,4.081,,,,20101216,221226,1.00
F3100F26050BC4AB,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101216,093611,20101221,10000.00,102.068,2.106,,,,20101216,221226,1.00
68418D67AD6866DD,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093609,20101221,5000.00,98.207,,,,,20101216,221226,1.00
ADE4E36EF2E5EF48,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101216,093611,20101221,10000.00,101.943,,,,,20101216,221226,1.00
FB05BC59088FB099,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101216,093526,20101221,1MM+,112.640,,P,,,20101216,221226,1.00
D1F17B709517B6E0,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,093120,20101221,250000.00,98.685,,,,,20101216,221226,1.00
7C255BA905F61B62,D,59333MUZ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.800,20280501,,,20101216,092854,20101221,15000.00,91.049,,,,,20101216,221226,1.00
FA2C38BD403213FC,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101216,093510,20101221,275000.00,107.245,,S,,,20101216,221226,1.00
55CAAB8831019465,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093623,20101221,15000.00,100.560,4.900,,,,20101216,221226,1.00
A39C73DE2C82A0C7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,093626,20101221,5000.00,99.450,5.037,,,,20101216,221226,1.00
25E73945B1E378C8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101216,093628,20101221,25000.00,100.108,4.983,,,,20101216,221226,1.00
EBBD02CA2896A064,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101216,093616,20101221,15000.00,108.859,1.971,,,,20101216,221226,1.00
132A80567DA07B10,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,093619,20101221,40000.00,98.922,5.083,,,,20101216,221226,1.00
5F1BB9A32ED5BA06,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101216,093624,20101221,40000.00,96.421,,,,,20101216,221226,1.00
E810916B97525229,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101216,093500,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
F6103305F9E48505,S,976904UF7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.125,20161101,Y,,20101216,093000,20101222,100000.00,100.000,4.125,,,Y,20101216,221226,1.00
E495E886EC67990E,S,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,093000,20101222,540000.00,100.000,0.750,,,Y,20101216,221226,1.00
A1CA312EBE4BE1FD,S,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,430000.00,100.000,1.250,,,Y,20101216,221226,1.00
6B6CE94830726FE6,S,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,100.000,4.100,,,Y,20101216,221226,1.00
2D1DCD8F42EEF7CE,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,093600,20101221,1000000.00,98.680,,,,,20101216,221226,1.00
160EE13AD9AFA3EC,S,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,250000.00,100.000,4.500,,,Y,20101216,221226,1.00
5C27A883CDA69956,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,1MM+,100.000,1.750,,,Y,20101216,221226,1.00
C5427F967A4E44FD,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101216,093622,20101221,10000.00,103.558,1.498,,,,20101216,221226,1.00
E5C81A179B6018DC,D,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,093000,20101222,540000.00,99.775,,,,,20101216,221226,1.00
115029670408F8D7,P,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,093300,20101230,1MM+,100.100,7.235,,,,20101216,221226,1.00
C806CEED04AB63B3,S,197612GY4,COLUMBIA CNTY WIS PROM NTS,20110103,3.375,20190801,Y,,20101216,093600,20110103,350000.00,103.045,2.970,,,,20101216,221226,1.00
AD98CD3E528D643F,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,093612,20101230,200000.00,100.843,3.850,,,Y,20101216,221226,1.00
01C42F761D2E0DF8,D,976904SY9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.250,20121101,Y,,20101216,093000,20101222,430000.00,99.775,,,,,20101216,221226,1.00
200A29F1CAA8A96E,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,093000,20101222,1MM+,99.700,,,,,20101216,221226,1.00
C95A162E8B02D2E8,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101216,093636,20101221,10000.00,91.071,5.638,,,,20101216,221226,1.00
86E10E1CC69DE0E7,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101216,093636,20101221,10000.00,94.237,5.850,,,,20101216,221226,1.00
198782BF315D4CCE,S,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,093622,20101221,25000.00,101.452,3.756,,,,20101216,221226,1.00
ED7C6890EADF96E0,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101216,093622,20101221,10000.00,103.557,,,,,20101216,221226,1.00
1A173C5D4002170D,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20101216,093600,20101221,25000.00,113.841,2.418,,,,20101216,221226,1.00
72F1211816175A57,P,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,,,20101216,093600,20101221,25000.00,109.729,3.569,,,,20101216,221226,1.00
E76335F458E7DCAA,D,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101216,093000,20101222,100000.00,99.625,,,,,20101216,221226,1.00
2D04B7CBF1A0DDE9,D,976904TR3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.500,20211101,Y,,20101216,093000,20101222,250000.00,99.625,,,,,20101216,221226,1.00
A465BAD301190A9F,D,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,200000.00,99.550,,,,,20101216,221226,1.00
E10294D568410149,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,98.550,,,,,20101216,221226,1.00
603F98336A83D7A2,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,200000.00,100.000,5.375,,,Y,20101216,221226,1.00
4325F69A8E4DCED9,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093000,20101222,50000.00,99.000,5.818,,,Y,20101216,221226,1.00
A8FB41F89E3DD0BB,P,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101216,093549,20101221,50000.00,98.000,5.142,,,,20101216,221226,1.00
703F63F8C5A6E444,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101216,093608,20101221,50000.00,100.000,4.998,,,,20101216,221226,1.00
3C0EC61EDB197F33,S,747442JC6,QUAKER VALLEY PA SCH DIST ,20110106,2.050,20160401,Y,,20101216,093611,20110106,10000.00,100.000,2.050,,,,20101216,221226,1.00
F9D7560C8BA2D684,S,92812QLW5,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.260,20170201,,,20101216,093410,20101221,25000.00,104.728,4.000,,,,20101216,221226,1.00
925CABC40D3BDDF7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,093645,20101221,5000.00,101.250,4.761,,,,20101216,221226,1.00
C5B85EB8E88CCDF4,P,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,093434,20101221,50000.00,100.143,2.322,,,,20101216,221226,1.00
4A8150CE967A2028,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,093636,20101221,30000.00,102.525,7.561,,,,20101216,221226,1.00
880DF3219F7E2AAC,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101216,093645,20101221,150000.00,99.250,5.401,,,,20101216,221226,1.00
30EE6214C90F8D39,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,093522,20101221,425000.00,98.625,,,,,20101216,221226,1.00
97D5353BEA5B871E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,093643,20101221,100000.00,98.010,6.045,,,,20101216,221226,1.00
4EA4C5A2686C2B43,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101216,093540,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
15AF9DBA425B9B7D,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101216,093600,20101216,200000.00,100.000,0.000,,,,20101216,221226,1.00
0CF7F066517479D5,S,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20101216,093526,20101221,10000.00,100.795,1.002,,,,20101216,221226,1.00
D605594139928ED2,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101216,093500,20101221,50000.00,101.848,4.600,,,,20101216,221226,1.00
45FAB592562D7FC7,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093646,20110103,15000.00,97.606,5.200,,,,20101216,221226,1.00
AE5CA380DD57E4E3,D,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20101216,093400,20101221,10000.00,100.795,,,,,20101216,221226,1.00
182A9FDAF4D329FC,S,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101216,093643,20101221,50000.00,101.218,2.792,,,,20101216,221226,1.00
1FE8AAF0E3792A1F,S,661836V45,NORTH RICHLAND HILLS TEX ,20030415,3.750,20150215,,,20101216,093646,20101221,10000.00,103.662,2.000,,,,20101216,221226,1.00
DF626FF3DE576215,S,927747BF1,VIRGINIA BEACH VA STORM WTR TAXABLE-SER A-BUILD AMER BDS,20101116,4.500,20231115,,,20101216,093647,20101221,5000.00,99.171,4.585,,,,20101216,221226,1.00
FA382554ACE592DA,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101216,093650,20101221,10000.00,104.825,4.792,,,,20101216,221226,1.00
010A334B69A52E5B,S,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,093637,20101221,200000.00,109.295,1.370,,,,20101216,221226,1.00
104A71E4B252D7B4,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,093550,20101221,25000.00,79.727,,,,,20101216,221226,1.00
C6A11AF469DD8521,D,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101216,093500,20101221,50000.00,99.391,,,,,20101216,221226,1.00
A2368B17F401A16F,D,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101216,093643,20101221,50000.00,100.016,,,,,20101216,221226,1.00
69DA3A5C8C806404,D,661836V45,NORTH RICHLAND HILLS TEX ,20030415,3.750,20150215,,,20101216,093646,20101221,10000.00,102.662,,,,,20101216,221226,1.00
2F0ADD9096C8B653,P,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,093600,20101221,490000.00,103.500,4.113,,,,20101216,221226,1.00
2AECDBC7D0B480E7,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101216,093400,20101221,250000.00,97.612,,,,,20101216,221226,1.00
99DA4ECCD6E44123,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,093646,20110103,15000.00,95.731,,,,,20101216,221226,1.00
FC479CCF11C1004B,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101216,093600,20101221,100000.00,97.010,,,,,20101216,221226,1.00
5D063AA7A19EDD72,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,093701,20101221,10000.00,95.429,5.300,,,,20101216,221226,1.00
A7F6E7EAA3572B48,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20101216,093400,20101221,5000.00,105.599,2.500,,,,20101216,221226,1.00
C408379C8723366C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,093701,20101221,10000.00,93.679,,,,,20101216,221226,1.00
0E0A1DF6A4D8C209,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,093657,20101221,10000.00,100.000,4.999,,,,20101216,221226,1.00
544EDE9C07163FE6,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101216,093548,20101221,25000.00,79.976,,,,,20101216,221226,1.00
DE4EA378EC4F1343,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101216,093554,20101221,100000.00,91.051,,,,,20101216,221226,1.00
EA7192ADDAAB6F2B,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093600,20101221,35000.00,98.349,,,,,20101216,221226,1.00
BB70A594C66D0ABA,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,093559,20101221,35000.00,98.599,,,,,20101216,221226,1.00
4773423DBF1383E8,S,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20101216,093703,20101221,5000.00,101.100,7.724,,,,20101216,221226,1.00
7D0131C9A2F6D031,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,093707,20101221,10000.00,99.750,7.371,,,,20101216,221226,1.00
7CB0DA9D87A2B21D,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101216,093652,20101221,25000.00,106.661,1.750,,,,20101216,221226,1.00
BFD60C34659C66D1,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,10000.00,99.997,6.200,,,Y,20101216,221226,1.00
324E9E65C8430CD2,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,5000.00,99.997,6.200,,,Y,20101216,221226,1.00
BFE3B976F0468600,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093635,20101222,100000.00,100.000,5.375,,,,20101216,221226,1.00
CCCE73D77E7B551B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101216,093644,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
CFE6A4E75BEA7280,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101216,093534,20101221,50000.00,102.100,3.763,,,,20101216,221226,1.00
B23A33CEB496DB34,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101216,093616,20101221,70000.00,95.000,5.417,,,,20101216,221226,1.00
D959C56E139D87A3,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,5000.00,99.897,,,,Y,20101216,221226,1.00
F79C158663F5288C,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101216,093642,20101223,10000.00,99.897,,,,Y,20101216,221226,1.00
85069440C93C7CCE,D,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20101216,093708,20101221,200000.00,101.442,,,,,20101216,221226,1.00
1954B3756FEC6675,S,249541GZ0,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20110615,,,20101216,093706,20101221,200000.00,101.517,0.848,,,,20101216,221226,1.00
E4228520545F389F,P,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093600,20101221,5000.00,95.357,6.527,,,,20101216,221226,1.00
7FB00AAC9E3854E6,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20101216,093600,20101221,5000.00,95.500,,,,,20101216,221226,1.00
07CBD7E0FCDE74A3,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,093539,20101231,10000.00,100.000,5.249,,,,20101216,221226,1.00
F9CEB939186DE2C2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,093705,20101221,20000.00,95.462,5.298,,,,20101216,221226,1.00
99D550E49B53F364,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,093618,20101220,25000.00,95.964,,,,,20101216,221226,1.00
45114B6C829EE95F,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,093720,20101221,25000.00,99.250,6.683,,,,20101216,221226,1.00
A679D2B19408E314,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,093721,20101221,15000.00,96.621,5.293,,,,20101216,221226,1.00
9D4067D991A64CF7,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101216,093712,20101221,5000.00,93.000,5.210,,,,20101216,221226,1.00
3546807CDFB28596,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,093400,20101221,10000.00,92.734,,P,,,20101216,221226,1.00
38A4CE207D5182B3,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,093719,20101221,100000.00,99.000,5.818,,,,20101216,221226,1.00
DF7B4C52033C854D,S,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20101216,093700,20101216,50000.00,101.910,0.815,,,,20101216,221226,1.00
845DD66C9061A3F4,P,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20101216,093700,20101216,50000.00,101.910,0.815,,,,20101216,221226,1.00
79FDEEA3DC0852CF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101216,093718,20101221,15000.00,100.000,4.999,,,,20101216,221226,1.00
F726064B66D32816,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20101216,093719,20101221,25000.00,101.342,4.300,,,,20101216,221226,1.00
162439976D8D3388,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101216,093721,20101221,100000.00,100.000,4.998,,,,20101216,221226,1.00
6818BF77D68B7EB3,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,093722,20110107,50000.00,89.343,5.801,,,,20101216,221226,1.00
304203C41E4AAA55,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101216,093727,20101221,20000.00,97.019,5.231,,,,20101216,221226,1.00
63FEB3B35A45135B,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,093620,20101221,25000.00,99.327,,,,,20101216,221226,1.00
224AADDF4E8A30FC,D,882874AR1,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.200,20210701,,,20101216,093619,20101221,25000.00,99.577,,,,,20101216,221226,1.00
165C7BFE81BC1DCB,P,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20101216,093730,20101220,5000.00,91.070,6.031,,,,20101216,221226,1.00
6DDF996820CE79DD,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101216,093600,20101221,50000.00,105.795,1.350,,,,20101216,221226,1.00
ED62492F34BBB05D,S,124511GU4,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20160501,,,20101216,093708,20101217,1MM+,104.390,0.451,,,,20101216,221226,1.00
18367E3F2D826C2C,D,611148CC9,MONROE N J MUN UTILS AUTH ,20070920,4.000,20210701,,,20101216,093600,20101221,35000.00,98.310,,,,,20101216,221226,1.00
275F92CB3BE8CF1C,S,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,093615,20101221,10000.00,102.000,4.790,,,,20101216,221226,1.00
984C8786161F3286,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101216,093735,20101221,25000.00,104.000,4.298,,,,20101216,221226,1.00
DD9A0A79E1DBF3C2,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101216,093701,20101216,1000000.00,100.000,0.000,,,,20101216,221226,1.00
65A3CE4E208D91CA,D,160131BN7,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20291201,,,20101216,092842,20101221,10000.00,102.000,,,,,20101216,221226,1.00
C36CE9802E73CB49,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,,,20101216,093449,20101221,35000.00,100.000,3.000,,,,20101216,221226,1.00
5B1B75254ADB7ACB,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101216,093734,20101221,10000.00,109.546,3.581,,,,20101216,221226,1.00
A8A4ED00A346E79C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,093732,20110107,15000.00,89.343,5.801,,,,20101216,221226,1.00
98A17CD2D12EEEE0,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101216,093734,20101221,10000.00,109.446,,,,,20101216,221226,1.00
A08CA1AD85748D32,D,63967CZP0,NEBRASKA INVT FIN AUTH SINGLE SER D,20011101,5.250,20210901,,,20101216,093500,20101221,5000.00,100.000,,,,,20101216,221226,1.00
2E3421A3E72C9EE2,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101216,093741,20101220,5000.00,78.900,6.211,,,,20101216,221226,1.00
BA3C3DEA1FB2DBB8,S,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101216,093741,20101221,75000.00,102.750,3.190,,,,20101216,221226,1.00
0738D54166D98180,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101216,093737,20101221,10000.00,106.473,1.974,,,,20101216,221226,1.00
DAB904C8F5C94DE4,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101216,093741,20101221,10000.00,109.446,,,,,20101216,221226,1.00
D71A73152C7C3B6E,D,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20101216,093729,20101221,75000.00,101.500,,,,,20101216,221226,1.00
10FF7C5C9414D065,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101216,093256,20101221,350000.00,95.366,,,,,20101216,221226,1.00
46D6BF525AD654DA,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101216,093737,20101221,10000.00,106.348,,,,,20101216,221226,1.00
FD319114A9A59C7B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093742,20101221,25000.00,99.125,5.063,,,,20101216,221226,1.00
97D3A48AE6065CDE,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20101216,093747,20101221,50000.00,104.305,2.268,,,,20101216,221226,1.00
DBB135B1A0D9A46B,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093400,20101222,25000.00,100.000,4.250,,,Y,20101216,221226,1.00
DD98F71929B6ED67,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101216,093500,20101221,1MM+,59.125,8.921,,,,20101216,221226,1.00
3A1BA08621BEA14B,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,093730,20101221,75000.00,101.000,5.002,,,,20101216,221226,1.00
28B51B441CD6D490,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101216,093746,20101221,10000.00,102.581,1.403,,,,20101216,221226,1.00
A576E667B06044F3,S,59465EX40,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.500,20211115,,,20101216,093740,20101217,1MM+,105.582,0.450,,,,20101216,221226,1.00
7046A5B37C2F2B16,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101216,093746,20101221,10000.00,102.580,,,,,20101216,221226,1.00
F128B35BE7010DB9,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,093747,20101221,100000.00,105.486,,,,,20101216,221226,1.00
043B2705B30BA284,D,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101216,093401,20101221,10000.00,98.750,,,,,20101216,221226,1.00
A28061BD7F4EA4F2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101216,093759,20101223,5000.00,102.000,6.327,,,,20101216,221226,1.00
BE5DCF566BC8FCCB,S,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101216,093700,20101221,270000.00,101.597,0.425,,,,20101216,221226,1.00
9D69145C549CD096,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101216,093805,20101220,15000.00,95.690,5.301,,,,20101216,221226,1.00
155A01E7D00830E4,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20101216,093646,20101221,100000.00,111.765,1.320,,,,20101216,221226,1.00
E900E75CE30D5BBC,S,605580NU9,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,5.000,20131201,,,20101216,093453,20101221,25000.00,110.195,1.450,,,,20101216,221226,1.00
838DE9A3166BB95B,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101216,093401,20101221,25000.00,109.467,1.300,,,,20101216,221226,1.00
8DC80BBDB3D6FD0A,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101216,093757,20101221,1MM+,99.708,5.020,,,,20101216,221226,1.00
F83F2884A229D6EE,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101216,093754,20101221,15000.00,100.494,5.109,,,,20101216,221226,1.00
CF1F85F9ADDDC391,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,093809,20101221,5000.00,99.450,5.037,,,,20101216,221226,1.00
F7EA65CD96C9F77D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,093809,20101221,10000.00,99.220,5.058,,,,20101216,221226,1.00
DB988BD9B9904AF8,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101216,093745,20101221,50000.00,23.957,7.054,,,,20101216,221226,1.00
0B35EF3BDFC02829,S,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093745,20101221,5000.00,98.407,5.161,,,,20101216,221226,1.00
436D409977E39983,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,093806,20101221,40000.00,106.701,2.708,,,,20101216,221226,1.00
6DF594FC6BF075EE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,093809,20101221,10000.00,99.125,7.270,,,,20101216,221226,1.00
82CD39F8E439A365,D,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20101216,093742,20101221,5000.00,98.207,,,,,20101216,221226,1.00
A9E4D9443BAF06E8,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101216,093809,20101221,10000.00,99.000,,,,,20101216,221226,1.00
55B9FE4E43492727,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20101216,093800,20101221,50000.00,105.870,3.762,,,,20101216,221226,1.00
3DC97ACE09DEA4FE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101216,093813,20101221,20000.00,98.200,5.382,,,,20101216,221226,1.00
49A010553E010C41,S,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20101216,093800,20101221,125000.00,102.761,2.200,,,,20101216,221226,1.00
E9F54923C5F3A5FF,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101216,093813,20101221,50000.00,102.099,4.486,,,,20101216,221226,1.00
52E36E57F3F44FA7,S,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20101216,093814,20101221,25000.00,104.538,2.700,,,,20101216,221226,1.00
7D899217E981BFEB,D,835631KH4,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20240801,Y,,20101216,092600,20101222,150000.00,44.613,,,,,20101216,221226,1.00
C7DDA99F60BED7E5,D,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20101216,093813,20101221,50000.00,101.099,,,,,20101216,221226,1.00
468BAB88F6F3105A,D,535512AD9,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20140801,,,20101216,093800,20101221,125000.00,102.761,,,,,20101216,221226,1.00
10A2F2DB156DD5BC,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101216,093819,20101221,5000.00,97.250,5.702,,,,20101216,221226,1.00
F7C00E2E6864C7D6,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101216,093822,20101221,40000.00,99.900,4.758,,,,20101216,221226,1.00
DCA725F08FF5B5DF,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101216,093759,20101221,20000.00,100.000,5.249,,,,20101216,221226,1.00
707FFEA092A38740,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20101216,093832,20101220,5000.00,100.150,5.280,,,,20101216,221226,1.00
59E38142640620FE,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,093822,20101221,20000.00,95.208,5.350,,,,20101216,221226,1.00
1799E9734E7C2F27,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,093822,20101221,20000.00,95.208,5.350,,,,20101216,221226,1.00
02172ADA36985545,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,,,20101216,093325,20101221,185000.00,109.774,1.070,,,,20101216,221226,1.00
B9C822E4119254D6,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101216,093239,20101221,125000.00,105.721,1.000,,,,20101216,221226,1.00
B052462EFBAAE008,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20101216,092932,20101221,65000.00,112.924,2.000,,,,20101216,221226,1.00
E5CCD82F0673AAE4,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101216,093400,20101221,100000.00,93.021,6.220,,,,20101216,221226,1.00
48F4070DB1994EB8,S,602245TT9,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20171201,,,20101216,093735,20101221,55000.00,104.944,3.200,,,,20101216,221226,1.00
FBBC7BA1FC543A4E,D,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101216,093752,20101221,10000.00,105.876,,,,,20101216,221226,1.00
520FB1E32BC2D4D9,S,059132N48,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.000,20180801,,,20101216,093700,20101221,10000.00,106.126,1.151,,,,20101216,221226,1.00
7041D622C9645301,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101216,093816,20101216,640000.00,100.000,0.000,,,,20101216,221226,1.00
5CA3439494296AE9,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101216,093816,20101216,640000.00,100.000,0.000,,,,20101216,221226,1.00
4CC57DFD725D7D50,S,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20101216,093829,20101221,45000.00,97.396,4.750,,,,20101216,221226,1.00
F42A6EF79BA6355F,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101216,093834,20101221,35000.00,99.750,4.037,,,,20101216,221226,1.00
76527CCE8AC4969B,S,449082GJ9,HYLAND HILLS MET PK & REC DIST ,20101215,4.000,20181215,,,20101216,093837,20101221,35000.00,99.750,4.037,,,,20101216,221226,1.00
6A8C39EB3F74B1C8,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101216,093832,20101221,70000.00,101.625,4.776,,,,20101216,221226,1.00
89897C99A753F934,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,093836,20101221,35000.00,93.120,5.874,,,,20101216,221226,1.00
EB0A1E6FE26F03AA,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,093747,20101221,75000.00,98.375,,,,,20101216,221226,1.00
6251087D01889880,D,074509Q60,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20170301,Y,,20101216,093751,20110111,50000.00,102.309,,,,,20101216,221226,1.00
058E7F152A21D9EB,S,976904TN2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20200501,Y,,20101216,093600,20101222,25000.00,100.000,4.250,,,Y,20101216,221226,1.00
9E33A6AC998F7456,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20101216,093751,20101221,350000.00,101.745,4.750,,,,20101216,221226,1.00
FAA81DE4A254BCAC,S,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,093400,20101221,50000.00,100.518,2.250,,,,20101216,221226,1.00
0BE45FE1BFFE1C15,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101216,093401,20101221,100000.00,84.221,,P,,,20101216,221226,1.00
1DD9A548C900891F,D,40721PDG0,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.350,20160710,,,20101216,093434,20101221,50000.00,100.143,,,,,20101216,221226,1.00
398F97FD07D9F56A,S,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101216,093851,20101221,10000.00,108.132,3.500,,,,20101216,221226,1.00
88EA1AD8518B9A95,P,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101216,093619,20101221,25000.00,99.794,2.153,,,,20101216,221226,1.00
C87C29F0891FF5B3,S,074509Q60,BEAUMONT TEX CTFS OBLIG,20110101,3.000,20170301,Y,,20101216,093700,20110111,50000.00,102.434,2.569,,,,20101216,221226,1.00
375B48F18409FE88,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,093815,20101221,50000.00,99.998,4.000,,,,20101216,221226,1.00
9669BFB1CBACCD71,S,613579XC0,MONTGOMERY CNTY PA NTS-SER D,20090715,2.550,20151215,,,20101216,093800,20101221,25000.00,103.317,1.850,,,,20101216,221226,1.00
9A12132B7A9DDF98,S,161681RT0,CHASKA MINN INDPT SCH DIST REF-SER A,20091101,4.000,20160201,,,20101216,093747,20101221,1MM+,109.516,2.030,,,,20101216,221226,1.00
D72720BC951583F9,S,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101216,093854,20101221,25000.00,105.541,4.070,,,,20101216,221226,1.00
E29A0E95D3C8DF71,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,093851,20101221,50000.00,100.000,5.000,,,,20101216,221226,1.00
FAE233F8331AAC9F,D,052396RT7,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20180901,,,20101216,093745,20101221,1MM+,112.690,,S,,,20101216,221226,1.00
75592BE37054E409,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,093854,20101221,30000.00,100.000,4.199,,,,20101216,221226,1.00
0529CB80DEEB4C6E,D,48543BKZ0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20211115,,,20101216,093854,20101221,25000.00,104.041,,,,,20101216,221226,1.00
68A0F8FA56C4FD9E,D,19662UAG7,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.125,20161201,,,20101216,093303,20101221,25000.00,100.426,,,,,20101216,221226,1.00
C31067F172A7D789,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,093800,20101221,40000.00,88.750,,,,,20101216,221226,1.00
4DF728DC09FA861B,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101216,093905,20101221,5000.00,100.189,5.513,,,,20101216,221226,1.00
F962FEE52AF10647,S,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101216,093902,20101221,25000.00,106.258,2.840,,,,20101216,221226,1.00
9E6A70EBAC9B0DD8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,093901,20101222,20000.00,99.386,5.040,,,,20101216,221226,1.00
946DF545547C0BFA,D,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101216,093800,20101221,10000.00,108.132,,,,,20101216,221226,1.00
BEE147D6AA18B6AD,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20101216,093902,20101221,25000.00,106.133,,,,,20101216,221226,1.00
00B735C6FC6DD40E,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,093855,20101221,50000.00,98.940,,,,,20101216,221226,1.00
4672E142AA89AEE3,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,093801,20101221,40000.00,106.477,,,,,20101216,221226,1.00
AFE6582D707274CD,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,093754,20101221,40000.00,106.601,,,,,20101216,221226,1.00
50F71DD99B5F6EF7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,093853,20101221,25000.00,99.625,5.275,,,,20101216,221226,1.00
61937D89D8F96DAD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,093856,20101228,10000.00,103.375,7.434,,,,20101216,221226,1.00
810FA78E01FD851B,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093857,20101227,5000.00,103.428,3.550,,,Y,20101216,221226,1.00
1FE5E61506A24066,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,5000.00,103.428,3.550,,,Y,20101216,221226,1.00
B302C333722ECF5D,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,35000.00,103.428,3.550,,,Y,20101216,221226,1.00
84BDA925B47F3E1C,S,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,50000.00,103.428,3.550,,,Y,20101216,221226,1.00
2E4AEC4408106C3C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,093459,20101221,500000.00,101.375,,,,,20101216,221226,1.00
44C2C1677347252D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101216,093851,20101221,50000.00,98.940,,,,,20101216,221226,1.00
4FA98D2AB97F0E78,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093857,20101227,5000.00,103.327,,,,Y,20101216,221226,1.00
B63E0B686558DDB0,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,35000.00,103.328,,,,Y,20101216,221226,1.00
5F1AF02CA91AD72A,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,50000.00,103.328,,,,Y,20101216,221226,1.00
7BB6D1D40D9D115F,D,657254KY3,NORTH ARLINGTON N J REF,20101215,4.000,20191215,Y,,20101216,093856,20101227,5000.00,103.327,,,,Y,20101216,221226,1.00
929DB78E15567727,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101216,093914,20101221,10000.00,93.858,5.558,,,,20101216,221226,1.00
64DF61556D502265,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,093500,20101221,25000.00,96.500,,,,,20101216,221226,1.00
C43C988D21781D54,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101216,093912,20101221,15000.00,96.093,5.685,,,,20101216,221226,1.00
5967D0BCD12A8AAF,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,093623,20101221,1000000.00,111.457,3.580,,,,20101216,221226,1.00
2EA2DBB7BE6AD1CF,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,Y,,20101216,093400,20101222,1MM+,100.188,6.935,,,,20101216,221226,1.00
A3F8145B6684A235,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101216,093818,20101221,40000.00,99.250,,,,,20101216,221226,1.00
547EEA068048BBF2,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20101216,093815,20101221,40000.00,99.500,,,,,20101216,221226,1.00
38B38747C593FD33,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101216,093901,20101222,20000.00,96.986,,,,,20101216,221226,1.00
AB49C83CA84CDF86,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101216,093918,20101221,5000.00,95.470,5.797,,,,20101216,221226,1.00
B30A8018255EC360,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101216,093501,20110106,40000.00,98.382,4.150,,,,20101216,221226,1.00
115A036E36BCEB29,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,093927,20101222,10000.00,101.599,5.898,,,,20101216,221226,1.00
B030F0E8CEAD750D,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101216,093800,20101221,25000.00,102.647,2.906,,,,20101216,221226,1.00
52410050C0D36A3F,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101216,093912,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
2857852570079956,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,093700,20101221,320000.00,94.601,5.140,,,,20101216,221226,1.00
4A9FF06BC29DA640,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,093921,20101221,25000.00,97.920,5.118,,,,20101216,221226,1.00
B0A16C091C176E8C,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,093810,20101221,650000.00,98.315,,P,,,20101216,221226,1.00
C4FE44099CD70B0B,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20101216,093827,20101221,25000.00,102.522,,,,,20101216,221226,1.00
6B885D275A7DA184,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,093921,20101221,25000.00,96.000,,,,,20101216,221226,1.00
2097081B7F135B79,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101216,093921,20101221,25000.00,96.000,,,,,20101216,221226,1.00
86CEDC052D5936EE,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,093810,20101221,500000.00,98.375,,S,,,20101216,221226,1.00
9A4C448E81468553,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,093810,20101221,150000.00,98.375,,S,,,20101216,221226,1.00
D5B7F5918257D4EE,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,093839,20101221,450000.00,93.776,,,,,20101216,221226,1.00
0C697D5DCB8C2276,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,093825,20101221,450000.00,93.892,5.985,,,,20101216,221226,1.00
FDA2E8DA8C8BCA71,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20101216,093825,20101221,450000.00,93.836,,,,,20101216,221226,1.00
9836719F2BA14B19,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,093915,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
965C3C20B940185A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,093801,20110112,10000.00,100.000,5.748,,,,20101216,221226,1.00
F2620DC1A4F4B449,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,093941,20101221,10000.00,99.250,6.683,,,,20101216,221226,1.00
FC3783EB223E9FEB,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101216,093920,20101221,10000.00,99.600,5.041,,,,20101216,221226,1.00
BEFD8C8CA04FFE9F,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,093938,20101221,5000.00,36.866,6.068,,,,20101216,221226,1.00
B1B5E4865B28A36A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,093945,20101221,5000.00,95.718,5.694,,,,20101216,221226,1.00
9E82E5DB77B6819F,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101216,093941,20101221,20000.00,106.825,2.209,,,,20101216,221226,1.00
2A2C97C36281DB0E,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20101216,093942,20101221,60000.00,98.812,5.110,,,,20101216,221226,1.00
7752252D8D7F932E,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,093947,20101220,10000.00,99.100,6.074,,,,20101216,221226,1.00
C0AD36FC5FC6BA80,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101216,093911,20101221,10000.00,99.500,,,,,20101216,221226,1.00
7FAC1D8B1EA1D315,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,093900,20101221,5000.00,36.672,,,,,20101216,221226,1.00
B488AE505216C152,S,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101216,093947,20101221,10000.00,102.520,1.195,,,,20101216,221226,1.00
9BC8B12C33FB0A2E,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101216,093947,20101221,10000.00,106.000,5.550,,,,20101216,221226,1.00
41A369BCF1AF2A6C,D,97710N8W9,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20010601,6.000,20300701,,,20101216,093947,20101221,10000.00,102.395,,,,,20101216,221226,1.00
207D83AFF96364E0,S,67886MJX8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,3.500,20160901,,,20101216,093950,20101221,75000.00,100.000,3.500,,,,20101216,221226,1.00
5AE7BBD54B150D99,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20101216,093952,20101221,100000.00,104.960,4.134,,,,20101216,221226,1.00
0FF6316829706DB2,S,341426AP9,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20160101,,,20101216,093951,20101221,5000.00,104.354,1.677,,,,20101216,221226,1.00
1B4419A1D19D8034,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101216,093913,20101220,10000.00,103.050,-34.304,,,,20101216,221226,1.00
13915F38DD277910,D,341426AP9,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20160101,,,20101216,093951,20101221,5000.00,104.229,,,,,20101216,221226,1.00
435415B73278FBAC,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,093905,20101221,250000.00,97.940,,P,,,20101216,221226,1.00
4131DDE731F1E71B,D,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20101216,093855,20101221,15000.00,110.734,,,,,20101216,221226,1.00
8BF47DE7F3C72F53,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101216,093959,20101221,15000.00,100.000,4.000,,,,20101216,221226,1.00
EBF842CE8F6D2D15,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,094000,20101222,15000.00,101.599,5.898,,,,20101216,221226,1.00
CB322F38D854AC71,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,094001,20101221,15000.00,93.400,5.500,,,,20101216,221226,1.00
7FFE14F171D8D2EE,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,094001,20101221,15000.00,96.000,5.432,,,,20101216,221226,1.00
023994347B40550E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,093956,20101221,10000.00,99.375,5.802,,,,20101216,221226,1.00
6FDF63896A3CBBEF,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,093957,20101221,50000.00,100.000,4.699,,,,20101216,221226,1.00
66295615DB31D9A2,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,093958,20101221,45000.00,101.454,3.774,,,,20101216,221226,1.00
A09D6093F90867E8,S,652233AY3,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20200701,,,20101216,093800,20101221,15000.00,110.984,3.861,,,,20101216,221226,1.00
28B9BF86195E4EBA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,093857,20101221,25000.00,99.750,5.017,,,,20101216,221226,1.00
A6A2D13BD1934471,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101216,094002,20101221,100000.00,88.685,,,,,20101216,221226,1.00
4F89A9ADFF366795,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,093431,20101221,1000000.00,99.389,6.318,,,,20101216,221226,1.00
B3E6E3DF86BAC4CC,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,093522,20101221,1000000.00,99.500,,,,,20101216,221226,1.00
BEB41CF4251A9F65,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101216,094002,20101221,100000.00,90.435,5.044,,,,20101216,221226,1.00
E5908A0099AAE0AD,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20101216,093920,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
67082D40D4BEB913,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101216,093940,20101216,100000.00,100.000,0.000,,,,20101216,221226,1.00
C0ACD5009F1F4957,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101216,093740,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
FB77EFC56DEA435A,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20101216,093950,20101221,10000.00,95.000,5.974,,,,20101216,221226,1.00
C3619684045DDE81,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,094008,20101220,15000.00,90.729,5.722,,,,20101216,221226,1.00
C5C832CA49415532,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101216,094009,20101221,15000.00,103.368,5.249,,,,20101216,221226,1.00
0EE2F9C482030E69,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101216,094003,20101221,20000.00,97.023,5.710,,,,20101216,221226,1.00
CD6D05EED16FADC1,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,093812,20101221,50000.00,85.573,5.972,,,,20101216,221226,1.00
235DDA5D26EF0A0E,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101216,093942,20101221,45000.00,99.705,,,,,20101216,221226,1.00
3C39C62E274EFF0E,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101216,094007,20101221,15000.00,99.999,5.000,,,,20101216,221226,1.00
4BE2CA39CA0F45AD,S,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20101216,094013,20101221,5000.00,103.200,2.966,,,,20101216,221226,1.00
88F48E04D557008A,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20101216,094009,20101221,100000.00,102.554,0.401,,,,20101216,221226,1.00
DCD6275F5E1064F5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101216,094007,20101221,15000.00,50.456,5.710,,,,20101216,221226,1.00
F39B9BE5F5EC476E,D,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20101216,093957,20101221,50000.00,101.474,,,,,20101216,221226,1.00
843ECB91A59F3C7B,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,093734,20101221,75000.00,98.500,,,,,20101216,221226,1.00
003FDE2959A91E0B,D,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,093439,20101221,25000.00,102.418,,,,,20101216,221226,1.00
2C7C8B972B0FFB38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094018,20101221,5000.00,99.750,7.371,,,,20101216,221226,1.00
3AD0555DE2C203DE,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,094016,20101230,15000.00,99.625,5.030,,,,20101216,221226,1.00
C7A4EF959A9E56DD,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101216,093932,20101221,50000.00,100.598,4.243,,,,20101216,221226,1.00
3E72C9920E2A1597,S,836717CA4,SOUTH BOUND BROOK N J SCH DIST REF,20100915,4.000,20191201,,,20101216,093759,20101221,25000.00,103.034,3.600,,,,20101216,221226,1.00
1E441D2695664FF3,P,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101216,094000,20101221,100000.00,100.100,4.961,,,,20101216,221226,1.00
216470C6AC39349E,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101216,094014,20101221,15000.00,49.711,,,,,20101216,221226,1.00
73FB3FF152C07FD3,D,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,Y,,20101216,093613,20101220,25000.00,96.214,,,,,20101216,221226,1.00
0421634C0B8DF6B3,S,353838RN7,FRANKLIN MASS ,20060315,4.125,20240315,,,20101216,094029,20101221,15000.00,98.625,4.261,,,,20101216,221226,1.00
BEC4F9C508AEC8CA,S,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20101216,094034,20101221,10000.00,101.500,3.717,,,,20101216,221226,1.00
812AEE9FACE32735,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,094034,20101221,50000.00,104.921,4.735,,,,20101216,221226,1.00
64F37A7F865CC286,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101216,094034,20101221,50000.00,102.921,,,,,20101216,221226,1.00
4A9FD015244A555D,S,563059AK0,MANHATTAN KANS TRANSN DEV DIST NORTH PROJ,20101203,5.000,20321201,,,20101216,094000,20101221,50000.00,101.450,4.814,,,,20101216,221226,1.00
07D139917B0D4C2A,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101216,094038,20101221,25000.00,93.484,5.721,,,,20101216,221226,1.00
6FFBAE6776AFAB77,S,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101216,094022,20101221,60000.00,105.884,2.739,,,,20101216,221226,1.00
8C05A8B0658E807B,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20101216,093905,20101221,100000.00,101.411,,,,,20101216,221226,1.00
1F53DE4EFDE4D78C,D,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101216,093652,20101222,200000.00,99.510,,,,,20101216,221226,1.00
C49BE5883D3E658E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,093757,20101221,100000.00,88.910,,,,,20101216,221226,1.00
EFDBC279DD6A99C0,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101216,094047,20101221,5000.00,91.100,5.351,,,,20101216,221226,1.00
84F956A13E945CAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,094039,20101221,40000.00,96.674,6.060,,,,20101216,221226,1.00
C36E609243CCDBE4,S,161789CB6,CHATEAUGAY N Y CENT SCH DIST REF,20020620,4.750,20170615,,,20101216,094011,20101221,615000.00,103.999,2.000,,,,20101216,221226,1.00
AB3B2584EB309777,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093800,20101222,30000.00,100.000,5.375,,,Y,20101216,221226,1.00
29578315A55A7D30,S,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101216,093700,20101222,50000.00,100.000,3.200,,,Y,20101216,221226,1.00
54EB3FA781B8CB17,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101216,094054,20101221,10000.00,99.689,5.556,,,,20101216,221226,1.00
B7D47AB89159DA7E,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101216,094056,20101221,5000.00,98.987,4.835,,,,20101216,221226,1.00
262A1B2F54F01298,S,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094053,20101221,30000.00,101.069,4.850,,,,20101216,221226,1.00
E2FAF8891ED51CF2,S,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101216,094053,20101221,50000.00,99.615,5.030,,,,20101216,221226,1.00
D6B07842DDEE5C38,D,574217FW0,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,5.125,20140701,,,20101216,094007,20101221,5000.00,103.000,,,,,20101216,221226,1.00
69787EADE636D307,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20101216,094055,20110103,1MM+,99.750,5.517,,,,20101216,221226,1.00
5D681E86B34CF08B,D,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094053,20101221,30000.00,99.319,,,,,20101216,221226,1.00
12F28BB5BC9A61CA,D,266707DA3,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20310601,,,20101216,094053,20101221,50000.00,97.740,,,,,20101216,221226,1.00
99054347B11C7E17,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101216,093958,20101221,590000.00,100.737,,,,,20101216,221226,1.00
B8F699BDBD9CCF6E,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,Y,,20101216,094000,20101229,30000.00,72.600,1.193,,,,20101216,221226,1.00
89C403852BD1B753,S,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101216,093600,20101223,250000.00,104.396,2.750,,,,20101216,221226,1.00
7B92822482496DEC,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101216,094104,20101221,10000.00,100.000,4.499,,,,20101216,221226,1.00
B9F3D9D5C3FE097A,S,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20101216,094000,20101221,70000.00,108.649,1.500,,,,20101216,221226,1.00
8E303889AD0D75A7,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20101216,094000,20101221,10000.00,102.073,1.050,,,,20101216,221226,1.00
6565EF5AF3E48314,D,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,093747,20101221,100000.00,105.611,,,,,20101216,221226,1.00
795E0A595720B2F0,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101216,093541,20101221,150000.00,105.335,,,,,20101216,221226,1.00
EFDB262D55C0346D,D,702285ED5,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,3.500,20170601,Y,,20101216,093759,20101223,250000.00,104.396,,,,,20101216,221226,1.00
FB58A230093BCEF5,D,85230MAX2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,4.000,20111115,,,20101216,094103,20101221,5000.00,101.907,,,,,20101216,221226,1.00
04494DD67A8134BD,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094104,20101221,50000.00,99.750,5.017,,,,20101216,221226,1.00
9054FC884D3B5000,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20101216,094040,20101221,70000.00,83.949,5.650,,,,20101216,221226,1.00
6EAD4590FA9CC5AE,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20101216,094047,20101223,10000.00,97.201,5.650,,,,20101216,221226,1.00
A12A3DDB82745636,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092800,20101221,1MM+,100.327,,,,,20101216,221226,1.00
33BFA4E6FD639F08,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,094110,20101220,10000.00,94.910,5.875,,,,20101216,221226,1.00
63BB809E725278A7,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,094114,20101221,20000.00,96.621,5.293,,,,20101216,221226,1.00
E132177BC39F5949,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,,20350501,Y,,20101216,093800,20101229,250000.00,98.000,,S,,,20101216,221226,1.00
5D167518A4983EDE,D,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101216,094015,20101221,60000.00,105.685,,,,,20101216,221226,1.00
CF03F33A5DC95BC6,D,538064AG1,LIVE OAK CALIF UNI SCH DIST ELECTION 2004-SER A,20040805,6.500,20120801,,,20101216,094014,20101221,60000.00,105.784,,,,,20101216,221226,1.00
269E69DD6E64A0F5,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20101216,093500,20101221,50000.00,99.516,2.350,,,,20101216,221226,1.00
5875CE06799BE17C,S,59333MWG6,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20210201,,,20101216,094105,20101221,10000.00,103.000,4.553,,,,20101216,221226,1.00
81C730E88428D1E3,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101216,094113,20101221,150000.00,101.108,4.725,,,,20101216,221226,1.00
35E0AA341F72C4BB,S,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094118,20101221,45000.00,101.069,4.850,,,,20101216,221226,1.00
09ADEA16D194F134,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101216,093604,20101221,30000.00,34.121,6.579,,,,20101216,221226,1.00
9073D9E275FE55B1,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101216,093600,20101221,50000.00,106.192,4.000,,,,20101216,221226,1.00
FEE84FB376A1F218,D,241064DW1,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20241115,,,20101216,094118,20101221,45000.00,99.319,,,,,20101216,221226,1.00
A08B50F6EA0BC498,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101216,094127,20101221,25000.00,58.391,5.754,,,,20101216,221226,1.00
D8344C9F423A8BA7,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20101216,094127,20101221,15000.00,69.961,4.969,,,,20101216,221226,1.00
F2D5109A020075C9,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,094130,20101221,20000.00,98.162,5.632,,,,20101216,221226,1.00
3E4D6E37175FF802,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,094000,20101221,75000.00,99.250,,,,,20101216,221226,1.00
48E3DB8A7A13CE1D,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,094045,20101221,10000.00,97.750,,,,,20101216,221226,1.00
0AAC9900F4A1FCAA,P,57419NH80,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,5.000,20320701,,,20101216,094126,20101221,15000.00,90.465,5.780,,,,20101216,221226,1.00
D5221B0870A1B038,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094127,20101221,25000.00,99.500,4.802,,,,20101216,221226,1.00
20CB431D62FA3392,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20101216,094100,20101221,5000.00,36.672,6.100,,,,20101216,221226,1.00
69B083EE4840FE99,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094136,20101221,50000.00,100.750,4.901,,,,20101216,221226,1.00
8ADCA9A57FC5977F,S,85230MAX2,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,4.000,20111115,,,20101216,094103,20101221,5000.00,102.126,1.610,,,,20101216,221226,1.00
2C65E1082A494706,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094127,20101221,25000.00,98.500,,,,,20101216,221226,1.00
28C6674B7935DC30,D,976904SX1,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.125,20120501,Y,,20101216,094123,20101222,20000.00,99.625,,,,,20101216,221226,1.00
529C68AB4AA09843,D,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,094130,20101222,360000.00,99.500,,,,,20101216,221226,1.00
C406CDFB2539C868,D,976904TE2,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.000,20160501,Y,,20101216,094136,20101222,170000.00,108.943,,,,,20101216,221226,1.00
7815DEADDFB9FABB,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,093909,20101221,1MM+,96.330,,,,,20101216,221226,1.00
06D3BE6C131E3A16,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101216,094100,20101221,10000.00,97.877,,,,,20101216,221226,1.00
C098D2E683251204,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101216,093756,20101221,40000.00,89.000,,,,,20101216,221226,1.00
B94434C810A6AB60,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101216,093604,20101221,30000.00,33.733,,,,,20101216,221226,1.00
BF8197C569A9B644,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101216,094139,20101221,10000.00,93.400,5.500,,,,20101216,221226,1.00
0093D17FEEAB720F,S,556752LC5,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.500,20260901,,,20101216,094141,20101221,25000.00,96.170,4.850,,,,20101216,221226,1.00
1434C237376FF6C8,P,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101216,094144,20101220,10000.00,90.944,5.076,,,,20101216,221226,1.00
17D27DA10E784952,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094142,20101221,50000.00,98.600,5.099,,,,20101216,221226,1.00
ACB63CD884984293,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101216,094119,20101216,100000.00,100.000,0.000,,,,20101216,221226,1.00
7FB514DE2495F5FF,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,094046,20101221,500000.00,96.566,,,,,20101216,221226,1.00
E4FD7DBE829BD608,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,094137,20101221,40000.00,95.500,5.248,,,,20101216,221226,1.00
231D937DFF09B095,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,094141,20101217,70000.00,100.945,2.423,,,,20101216,221226,1.00
3A9A068FEC5D64B5,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101216,094147,20101221,60000.00,96.373,5.330,,,,20101216,221226,1.00
430C0EE85F7A4E8E,P,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101216,094141,20101220,125000.00,100.584,1.997,,,,20101216,221226,1.00
62B41EAE83096AA9,D,754875EK4,RAYMORE MO ,20070801,4.250,20170301,,,20101216,094100,20101221,25000.00,106.000,,,,,20101216,221226,1.00
3BEB321DF15DF7AF,S,197460DV7,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20240101,,,20101216,094008,20101221,10000.00,100.000,4.250,,,,20101216,221226,1.00
AEC4D54CFD79A04A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,094200,20101221,50000.00,100.640,4.945,,,,20101216,221226,1.00
9E17CD89CF8F0101,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101216,094151,20101221,10000.00,54.118,4.800,,,,20101216,221226,1.00
EC3DDCD43AF243D2,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101216,094157,20101221,10000.00,54.118,4.800,,,,20101216,221226,1.00
557D097C444767D6,S,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101216,094127,20101221,70000.00,108.268,3.950,,,,20101216,221226,1.00
9683348952C5016B,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101216,094200,20101221,100000.00,100.202,5.233,,,,20101216,221226,1.00
AC79CDB16859BEC5,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101216,094200,20101221,10000.00,101.133,5.102,,,,20101216,221226,1.00
B4336F69BF370070,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101216,094200,20101221,80000.00,98.000,5.306,,,,20101216,221226,1.00
BCAB005B2095A618,D,976904TF9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.200,20161101,Y,,20101216,094144,20101222,810000.00,99.375,,,,,20101216,221226,1.00
3B22C1E644AE3D03,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,094159,20101221,25000.00,104.543,4.290,,,,20101216,221226,1.00
326E3F082E088B39,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094152,20101221,25000.00,99.750,5.017,,,,20101216,221226,1.00
7B14DDA6C8717F76,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,093900,20101222,25000.00,99.001,5.700,,,Y,20101216,221226,1.00
B23F8684C393891C,S,414152PL6,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20161001,,,20101216,094109,20101216,10000.00,105.700,-52.830,,,,20101216,221226,1.00
92500B46D130E192,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101216,094203,20101221,10000.00,54.118,4.800,,,,20101216,221226,1.00
815807D88410B8EC,P,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101216,094157,20101220,150000.00,100.486,1.999,,,,20101216,221226,1.00
C7DF49A895FDDC6F,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101216,094000,20101221,15000.00,94.093,,,,,20101216,221226,1.00
74472243FA45F48E,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101216,094202,20101221,25000.00,104.543,,,,,20101216,221226,1.00
4DF29C3FF57B9B54,S,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101216,094207,20101221,10000.00,96.882,4.758,,,,20101216,221226,1.00
BAA8FA02180339FD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,094208,20101221,50000.00,100.000,5.249,,,,20101216,221226,1.00
C3EF1A49C10B1225,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20101216,093918,20101221,500000.00,101.000,4.865,,,,20101216,221226,1.00
F4B523B6C2826139,S,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101216,094141,20101221,20000.00,103.239,0.532,,,,20101216,221226,1.00
24180A4B5FD3DB5E,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20101216,093942,20101221,15000.00,98.000,8.338,,,,20101216,221226,1.00
1E9FC3097781F500,D,597222KQ0,MIDDLETOWN R I VAR PURP,20011101,4.500,20180715,,,20101216,094141,20101221,20000.00,103.238,,,,,20101216,221226,1.00
2625E87913737F93,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,094045,20101221,500000.00,96.676,5.856,,,,20101216,221226,1.00
82A414CD5AD0777A,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,094209,20101221,10000.00,98.272,5.189,,,,20101216,221226,1.00
A26F2B507DA843FC,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101216,093822,20101221,25000.00,108.950,2.250,,,,20101216,221226,1.00
A6D272A93485E4D7,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101216,094045,20101221,500000.00,96.626,,,,,20101216,221226,1.00
79B9ACB3567E14E6,D,976904UJ9,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20180501,Y,,20101216,094201,20101222,25000.00,99.375,,,,,20101216,221226,1.00
477A00716A14B124,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101216,094211,20101221,25000.00,88.423,5.955,,,,20101216,221226,1.00
93B5318D54E4D085,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101216,094212,20101221,35000.00,100.000,5.249,,,,20101216,221226,1.00
8A0F194491C217D2,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101216,094211,20101221,25000.00,87.923,,,,,20101216,221226,1.00
DC72868980CC2A3A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094209,20101221,100000.00,100.000,4.999,,,,20101216,221226,1.00
63C8E0415E5203BC,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094215,20101221,25000.00,99.500,4.802,,,,20101216,221226,1.00
8B036B5E9C52AA28,P,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20101216,094207,20101220,250000.00,101.458,0.972,,,,20101216,221226,1.00
5D6E222F77514C7C,D,976904UK6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,4.875,20181101,Y,,20101216,094205,20101222,700000.00,99.375,,,,,20101216,221226,1.00
9959EAF2F438186A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094134,20101221,10000.00,96.750,5.289,,,,20101216,221226,1.00
588D1C95E87A348E,P,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,094200,20101223,245000.00,100.000,0.000,,,,20101216,221226,1.00
DD4F5446C9901189,D,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101216,094215,20101221,25000.00,98.500,,,,,20101216,221226,1.00
2D9329D466323249,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,094214,20110125,100000.00,101.191,4.821,,,,20101216,221226,1.00
6A8FE60EB9E610CF,D,976904UM2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.250,20191101,Y,,20101216,094210,20101222,340000.00,99.375,,,,,20101216,221226,1.00
7F19E0D95FAE141B,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,094146,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
76ADB6347748BD08,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,094218,20101221,10000.00,89.951,5.185,,,,20101216,221226,1.00
D2ECC7DBFC4C8125,S,976904SW3,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,0.750,20111101,Y,,20101216,094100,20101222,50000.00,100.000,0.750,,,Y,20101216,221226,1.00
D726A01A7DC19E2D,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20101216,093908,20101221,50000.00,87.750,6.435,,,,20101216,221226,1.00
7BFB20CE4335E867,P,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101216,093929,20101221,25000.00,100.000,6.114,,,,20101216,221226,1.00
1B769B541F9A9EA6,D,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20101216,094214,20110125,100000.00,99.316,,,,,20101216,221226,1.00
CB55F2C0DEE2C7C2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,094218,20101221,10000.00,88.201,,,,,20101216,221226,1.00
27A10014297F47EB,D,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20101216,094200,20101223,245000.00,100.000,,,,,20101216,221226,1.00
36A8D6642D5199A8,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101216,094224,20101221,10000.00,99.375,5.802,,,,20101216,221226,1.00
69351D18A98C834C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101216,094222,20101221,80000.00,107.105,1.150,,,,20101216,221226,1.00
6722549906A57863,S,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20101216,093441,20101221,50000.00,101.274,3.300,,,,20101216,221226,1.00
2569FF171EAA311F,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,094232,20101220,10000.00,95.020,7.577,,,,20101216,221226,1.00
4AB87EE066DF8D9B,P,415690MM5,HARRISONBURG VA REDEV & HSG VAR-REF-STONEY RIDGE/DALE FST ,20020731,,20320801,,,20101216,094218,20101223,100000.00,100.000,0.000,,,,20101216,221226,1.00
F4ADFDCA658AA34C,S,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101216,094222,20101222,225000.00,100.000,0.000,,,,20101216,221226,1.00
22C3467941184F17,D,976904UQ3,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20210501,Y,,20101216,094217,20101222,30000.00,99.375,,,,,20101216,221226,1.00
A07E02EEEA511BAE,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101216,093828,20101217,1MM+,100.000,,,,,20101216,221226,1.00
328E1472FDFEFE8C,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101216,094037,20101217,1MM+,100.000,,,,,20101216,221226,1.00
B7A4D1B5803DB6D3,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,093741,20101221,100000.00,90.329,,,,,20101216,221226,1.00
DACAF4F66B99F95F,D,165579AP8,CHESTER CNTY PA HEALTH & ED VAR-BARCLAY FRIENDS PROJ-SER A,19960806,,20250801,,,20101216,094222,20101222,225000.00,100.000,,,,,20101216,221226,1.00
933113A3A8FB419C,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,094237,20101221,5000.00,102.000,5.559,,,,20101216,221226,1.00
CFB58D35F91D7765,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094238,20101221,10000.00,100.000,5.000,,,,20101216,221226,1.00
0F6792B4D3EDECE9,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094239,20101221,5000.00,95.400,5.889,,,,20101216,221226,1.00
CFF5BDE0540530AA,P,88567AED5,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20130501,,,20101216,094223,20101220,500000.00,106.791,2.042,,,,20101216,221226,1.00
199B61F2C278F99C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094212,20101221,15000.00,97.800,5.223,,,,20101216,221226,1.00
6EA6DBA6D5685FE0,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,094234,20101221,25000.00,101.530,4.649,,,,20101216,221226,1.00
C77A7F41F984544D,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101216,094211,20101221,25000.00,87.923,,,,,20101216,221226,1.00
3C37331E04F02A98,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101216,094200,20101217,40000.00,102.950,-30.370,,,,20101216,221226,1.00
CA26A20F763E1298,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094212,20101221,15000.00,97.700,,,,,20101216,221226,1.00
F67AB678D5C3394F,P,92817SEK0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20170801,,,20101216,094227,20101221,10000.00,113.800,2.706,,,,20101216,221226,1.00
552A04912A4E02FB,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20101216,094231,20101221,55000.00,111.500,2.834,,,,20101216,221226,1.00
A41D2180AC545A9C,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101216,094235,20101221,80000.00,114.300,2.678,,,,20101216,221226,1.00
F4135FF11D8225EA,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094212,20101221,15000.00,97.700,,,,,20101216,221226,1.00
69D0156DADFDF90D,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101216,094021,20101221,15000.00,87.500,,,,,20101216,221226,1.00
3D75FBF6A43C69D9,D,976904UR1,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.500,20211101,Y,,20101216,094227,20101222,545000.00,99.375,,,,,20101216,221226,1.00
1593324D5B541D5E,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,094240,20101221,25000.00,99.975,,,,,20101216,221226,1.00
1DEB0C6D472875E4,D,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101216,094234,20101221,25000.00,100.030,,,,,20101216,221226,1.00
F8DCA6A5F2AF9172,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,094242,20101220,25000.00,95.018,7.578,,,,20101216,221226,1.00
EF9A87FEDEBA653F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101216,094244,20101221,20000.00,98.000,7.275,,,,20101216,221226,1.00
D9582322E72D170B,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,094200,20101221,150000.00,100.000,5.000,,,,20101216,221226,1.00
C0126488DF671F13,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,094240,20101221,10000.00,100.945,2.345,,,,20101216,221226,1.00
DBA51AD4E054329B,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101216,094212,20101221,1MM+,96.433,,,,,20101216,221226,1.00
F29CE00A7BCBB93F,S,52908ETL7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.800,20211201,Y,,20101216,094248,20110103,25000.00,100.000,3.800,,,,20101216,221226,1.00
B870FA9098074F45,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101216,094238,20101221,85000.00,112.500,2.591,,,,20101216,221226,1.00
D60833C0774FDF01,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,094200,20101221,70000.00,104.910,4.013,,,,20101216,221226,1.00
E100950F325D98FA,S,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101216,094253,20101221,25000.00,109.074,1.519,,,,20101216,221226,1.00
4F4C0AFFDD1CD975,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101216,094252,20101221,5000.00,99.407,5.046,,,,20101216,221226,1.00
EAEF45D519DB5367,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094248,20101221,75000.00,99.484,5.035,,,,20101216,221226,1.00
5FF717A126E2C069,S,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101216,094254,20101221,50000.00,97.700,4.454,,,,20101216,221226,1.00
05B11013BE225718,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094223,20101221,10000.00,96.750,5.289,,,,20101216,221226,1.00
19FC250D30C513D0,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094248,20101221,75000.00,98.109,,,,,20101216,221226,1.00
5B098FC12871B883,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,094226,20101221,25000.00,99.750,5.017,,,,20101216,221226,1.00
C8A307690C8A8B1E,D,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20101216,094254,20101221,50000.00,96.950,,,,,20101216,221226,1.00
ED9DDCEB93308B6A,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20101216,094140,20101221,100000.00,84.281,,S,,,20101216,221226,1.00
884B09A484C47B9A,D,296804EE3,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20141001,,,20101216,094259,20101221,25000.00,108.112,,,,,20101216,221226,1.00
57C8C20456F5E16A,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101216,094100,20101221,10000.00,105.631,4.250,,,,20101216,221226,1.00
75523FD703E77858,S,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101216,094301,20101221,40000.00,100.035,3.436,,,,20101216,221226,1.00
6C01373C49EEEDA2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,094302,20101221,10000.00,94.750,5.648,,,,20101216,221226,1.00
A1A08D4F9AACBDC4,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094237,20101220,25000.00,100.000,5.250,,,,20101216,221226,1.00
BD742FD3502DEDCC,S,5447123B6,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20200601,,,20101216,094038,20101221,850000.00,110.196,3.710,,,,20101216,221226,1.00
ECDDF6586CFCC1A2,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094307,20101221,1MM+,98.000,5.139,,,,20101216,221226,1.00
E4BE685334939CCB,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101216,094000,20101221,1MM+,110.107,1.300,,,,20101216,221226,1.00
AA8B96E019D29BD0,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,094202,20101221,10000.00,98.171,,,,,20101216,221226,1.00
B68898DA5A9744F3,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101216,094252,20101221,5000.00,97.458,,,,,20101216,221226,1.00
7CCBD298BD2EF44E,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101216,094259,20101221,500000.00,116.822,3.430,,,,20101216,221226,1.00
E4DD1FA88AE982CB,S,782382EK7,RUSSELL CNTY ALA PUB BLDG AUTH WTS-JUDICIAL BLDG PROJ,20100801,4.375,20370101,,,20101216,094309,20101221,10000.00,88.983,5.148,,,,20101216,221226,1.00
701C333A2C0217FB,S,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101216,094100,20101221,25000.00,107.219,3.604,,,,20101216,221226,1.00
30F8CEF9671FDF50,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101216,093900,20101222,50000.00,99.000,5.818,,,Y,20101216,221226,1.00
0FDF3909215D49B9,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101216,094100,20101221,1000000.00,115.962,2.550,,,,20101216,221226,1.00
0ECC23F1DCE37F94,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101216,094200,20101221,1MM+,110.107,1.300,,,,20101216,221226,1.00
15B1B875E0385A4D,S,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,094139,20101221,1MM+,100.768,4.900,,,,20101216,221226,1.00
1A165B749B155EDC,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,094255,20101216,1MM+,100.000,0.000,,,,20101216,221226,1.00
D0A89779F495BF0D,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101216,094313,20101221,50000.00,99.146,4.321,,,,20101216,221226,1.00
72788B9D1504E773,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,094312,20101221,30000.00,105.796,4.370,,,,20101216,221226,1.00
6520303E95398D60,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101216,094051,20101221,350000.00,95.426,,,,,20101216,221226,1.00
2403E644B5A18D7B,S,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101216,094320,20101221,25000.00,112.954,2.460,,,,20101216,221226,1.00
85DB0EE08A8F2B41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092326,20101221,5000.00,102.250,7.373,,,,20101216,221226,1.00
1C6E41A7F5424CED,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101216,094313,20101221,50000.00,98.396,,,,,20101216,221226,1.00
3131DA2CD1954812,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101216,094312,20101221,30000.00,103.920,,,,,20101216,221226,1.00
41E5807D94DCD429,D,27779TAU2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20160615,,,20101216,094320,20101221,25000.00,111.704,,,,,20101216,221226,1.00
C7E655020D2F150F,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,094216,20110112,200000.00,99.750,,,,,20101216,221226,1.00
458CD17BF8C6470F,P,012440FQ1,ALBANY N Y INDL DEV AGY CIVIC VAR-RESH FNDTN ST UNIV NY PJ-A,20020530,,20320701,,,20101216,093531,20101216,1MM+,100.000,,,,,20101216,221226,1.00
9F75DD3C9186FA18,P,454624UQ8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20270401,,,20101216,094254,20101221,50000.00,96.100,5.618,,,,20101216,221226,1.00
9ACE311D9049C20B,S,012440FQ1,ALBANY N Y INDL DEV AGY CIVIC VAR-RESH FNDTN ST UNIV NY PJ-A,20020530,,20320701,,,20101216,093611,20101216,1MM+,100.000,,,,,20101216,221226,1.00
68867F0995C8FC32,D,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20101216,094301,20101221,40000.00,98.556,,,,,20101216,221226,1.00
9C95A0E1FF3FB92D,D,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101216,093619,20101221,25000.00,99.794,,,,,20101216,221226,1.00
C34FAEE334EDC131,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,094316,20101223,20000.00,100.945,2.304,,,,20101216,221226,1.00
F27D2545C58FF58B,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,99.179,4.100,,,,20101216,221226,1.00
1A1FC6A8E51BB141,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,99.179,4.100,,,,20101216,221226,1.00
4A3810E3FE4DA1DB,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,98.179,,,,,20101216,221226,1.00
132F189F9DBF3E0D,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094329,20101221,10000.00,98.179,,,,,20101216,221226,1.00
D5722422DEF22232,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,094310,20101221,100000.00,107.520,2.748,,,,20101216,221226,1.00
E001EC46E919A9F0,S,19662UAG7,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.125,20161201,,,20101216,094012,20101221,25000.00,101.320,2.882,,,,20101216,221226,1.00
F9F15E78C5263866,D,454624UQ8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20270401,,,20101216,094254,20101221,50000.00,96.100,,,,,20101216,221226,1.00
9F71CA7E61572B77,S,517138VN0,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,4.053,20181215,Y,,20101216,094247,20101221,115000.00,100.358,4.000,,,,20101216,221226,1.00
C9CD1A0E15989886,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101216,094310,20101221,100000.00,107.420,,,,,20101216,221226,1.00
C1DA7371C69A5793,D,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20101216,094228,20101221,25000.00,99.000,,,,,20101216,221226,1.00
24A762C248B05965,D,19662UAG7,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.125,20161201,,,20101216,094035,20101221,25000.00,101.220,,,,,20101216,221226,1.00
70EE9F47D4685E1E,D,132285J24,CAMBRIDGE MASS MUN PURP,20090315,4.000,20240315,,,20101216,094300,20101221,25000.00,99.000,,,,,20101216,221226,1.00
91CA71D18ADDC6FE,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094241,20101221,50000.00,98.686,,,,,20101216,221226,1.00
B7BB62DDC7EFA75B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094234,20101221,50000.00,98.811,,,,,20101216,221226,1.00
73B00CAE268BD818,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094238,20101221,50000.00,98.686,,,,,20101216,221226,1.00
ADD700CE2BDB4CB7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101216,094238,20101221,50000.00,98.811,,,,,20101216,221226,1.00
4869115EC71C9ACD,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101216,094341,20101221,15000.00,101.750,5.462,,,,20101216,221226,1.00
E8BC99B5A9B95D7A,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,Y,,20101216,094342,20101228,20000.00,100.151,4.318,,,,20101216,221226,1.00
DD3C67092997382D,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,094342,20101222,20000.00,101.000,4.777,,,,20101216,221226,1.00
B2297450CAD44E9A,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101216,094342,20101221,30000.00,100.578,5.650,,,,20101216,221226,1.00
E6C1DF1784AFEE8C,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20101216,094330,20101221,25000.00,100.250,3.961,,,,20101216,221226,1.00
971A206DB14E1D32,S,51084SAC4,LAKE STA IND ELEM SCH BLDG FIRST MTG,20101110,2.100,20150115,,,20101216,093600,20101221,25000.00,99.919,2.121,,,,20101216,221226,1.00
BDA0D6813E4362FC,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101216,093953,20101221,1MM+,106.858,4.109,,,,20101216,221226,1.00
4192188761DD1A65,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,094224,20101221,200000.00,112.004,1.250,,,,20101216,221226,1.00
C5614CD560C85731,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101216,094352,20101222,15000.00,101.000,4.777,,,,20101216,221226,1.00
C8991E5CCF09A3C8,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101216,094239,20101221,200000.00,112.004,,,,,20101216,221226,1.00
1FFAEFEC34B56AD7,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,094000,20101221,1000000.00,99.750,6.668,,,,20101216,221226,1.00
EB27E3AC09A7997A,S,649851BD3,NEW YORK ST ENVIRONMENTAL FACS REF-SPRING VLY WTR CO-SER B ,19940629,6.150,20240801,,,20101216,094252,20101216,50000.00,100.000,5.996,,,,20101216,221226,1.00
AEBF9F367ACB36EC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,094349,20101221,75000.00,93.600,5.507,,,,20101216,221226,1.00
9DD3225346AF28C8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,094209,20101221,1000000.00,99.850,,P,,,20101216,221226,1.00
2F98950F260143E5,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,094353,20101221,10000.00,100.000,4.699,,,,20101216,221226,1.00
17D00BE0E8C1AF15,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094355,20101221,5000.00,95.400,5.889,,,,20101216,221226,1.00
E01D9A8B635D8CE5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094354,20101221,75000.00,99.484,5.035,,,,20101216,221226,1.00
F1D4B6FF48999B2B,S,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101216,094357,20101221,50000.00,100.524,3.930,,,,20101216,221226,1.00
D90FDD1988FCC413,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101216,094008,20101221,250000.00,98.000,,S,,,20101216,221226,1.00
1B5973AB461E11A7,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,094349,20101221,75000.00,91.500,,,,,20101216,221226,1.00
358225F859B7F5DE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094354,20101221,75000.00,98.109,,,,,20101216,221226,1.00
D5081527D07B076F,D,64988VAW3,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20191215,,,20101216,094357,20101221,50000.00,99.149,,,,,20101216,221226,1.00
036EF03EFCDE4D6F,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20101216,094350,20101221,100000.00,103.154,0.688,,,,20101216,221226,1.00
3FBD485D53E3130F,S,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101216,094356,20101221,25000.00,105.358,2.942,,,,20101216,221226,1.00
6F19263BB9AF625A,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101216,094321,20101221,380000.00,100.000,5.000,,,,20101216,221226,1.00
FC739ED857A2A48E,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101216,093552,20101221,975000.00,106.961,2.600,,,,20101216,221226,1.00
0C28E062D0255E74,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20101216,094402,20101221,100000.00,112.784,1.669,,,,20101216,221226,1.00
1FBE5B676F3C0B85,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101216,094349,20101221,75000.00,91.500,,,,,20101216,221226,1.00
7D81B1A67CAADBBF,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094304,20101221,50000.00,100.501,,,,,20101216,221226,1.00
061EE923CA850CFA,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101216,094403,20101217,25000.00,100.000,,,,,20101216,221226,1.00
22C084E7A60CD053,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,093352,20101221,25000.00,100.789,,S,,,20101216,221226,1.00
8EA2EA0F8101F107,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,094400,20101221,10000.00,99.900,5.006,,,,20101216,221226,1.00
7B9B679161CBD037,S,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101216,094356,20101221,25000.00,101.083,4.135,,,,20101216,221226,1.00
955612E97F972E14,P,614155FR5,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20230401,,,20101216,094401,20101221,55000.00,100.969,1.481,,,,20101216,221226,1.00
E68B55F0FB9E4B5C,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101216,094405,20101221,40000.00,90.052,5.199,,,,20101216,221226,1.00
FCD460F768753B04,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,094414,20101221,50000.00,89.343,5.800,,,,20101216,221226,1.00
D6EB14AAE67597CF,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,094324,20101221,115000.00,90.631,,,,,20101216,221226,1.00
B3A0E4DEBB3B0D02,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101216,094419,20101221,5000.00,93.711,5.776,,,,20101216,221226,1.00
5C1E199CD51C3B2C,S,118683BP5,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20351201,Y,,20101216,094416,20101230,15000.00,100.000,4.999,,,,20101216,221226,1.00
19CAB51FCA7E9901,S,737590BY4,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELEC OF 2002-SER C,20071115,0.000,20300801,,,20101216,094419,20101221,100000.00,25.767,7.036,,,,20101216,221226,1.00
EA516A5F4BECDF8B,S,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,094420,20101221,100000.00,98.245,4.769,,,,20101216,221226,1.00
ABBB7062B9D788A2,S,184151AP3,CLAYTON CNTY GA DEV AUTH SPL AMT-DELTA AIR LINES-SER B,20091222,9.000,20350601,,,20101216,094339,20101221,1MM+,108.708,6.700,,,,20101216,221226,1.00
B98F449D758D9ABC,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20101216,094408,20101221,100000.00,96.095,,,,,20101216,221226,1.00
4E8F64CF07DF1E16,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,094256,20101221,100000.00,98.006,,,,,20101216,221226,1.00
AE5C55529FC7D424,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,094421,20101221,15000.00,98.950,5.364,,,,20101216,221226,1.00
2F89AC553A59BC87,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,094418,20101221,25000.00,101.250,4.180,,,,20101216,221226,1.00
8946F043F25D1E1A,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101216,094418,20101221,25000.00,99.375,,,,,20101216,221226,1.00
616FE731E9D7719F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,094326,20101221,30000.00,88.374,,,,,20101216,221226,1.00
3E656D6049E3A5B8,D,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20101216,094312,20101221,115000.00,90.691,,,,,20101216,221226,1.00
6530AE8DC9CFFCF7,S,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20101216,094400,20101221,200000.00,110.362,2.600,,,,20101216,221226,1.00
75F5F29527A03734,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094358,20101220,10000.00,100.000,5.250,,,,20101216,221226,1.00
C5BEA44F71A54993,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101216,094428,20101217,5000.00,100.000,,,,,20101216,221226,1.00
7699CA9AFFBD5829,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101216,094435,20101221,35000.00,98.020,7.300,,,,20101216,221226,1.00
7BCB3666BAED922C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,094435,20110106,15000.00,100.250,4.964,,,,20101216,221226,1.00
B80FB2BEF3885CB2,S,816692JP3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20110701,,,20101216,094435,20101221,25000.00,102.126,0.952,,,,20101216,221226,1.00
AAFCF4F188C2C179,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20101216,094437,20101221,10000.00,100.000,5.499,,,,20101216,221226,1.00
8A010C09726CB813,P,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20101216,094429,20101221,5000.00,109.590,4.163,,,,20101216,221226,1.00
DE6D70B0B9670BAF,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101216,094400,20101221,25000.00,106.969,,,,,20101216,221226,1.00
FD2112D2AAB4A934,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,094407,20101221,10000.00,100.512,3.873,,,,20101216,221226,1.00
6B56BB5E3986629A,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094358,20101221,5000.00,71.998,10.471,,,,20101216,221226,1.00
E58E29E2297FDF42,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101216,094344,20101221,10000.00,101.941,4.750,,,,20101216,221226,1.00
DC2D5ED30C42E7C4,D,574344NA1,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20190801,,,20101216,094429,20101221,5000.00,109.750,,,,,20101216,221227,1.00
6B262C0FEB9F42EE,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094400,20101221,5000.00,71.798,,,,,20101216,221227,1.00
0B8ACAA1A45B21A3,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101216,094414,20101221,15000.00,97.000,,,,,20101216,221227,1.00
A29C5E7C2039B6D9,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101216,094438,20101221,15000.00,98.500,5.161,,,,20101216,221227,1.00
351E5F1624B041C8,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101216,094432,20101223,115000.00,100.000,8.347,,,,20101216,221227,1.00
3071B2CDCAB2F0A6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,094444,20101221,15000.00,102.250,5.440,,,,20101216,221227,1.00
782B1CF5CD1AE523,D,816692JP3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.000,20110701,,,20101216,094441,20101221,25000.00,102.045,,,,,20101216,221227,1.00
9387C483A8CE444D,D,506570VJ6,LAFAYETTE PARISH LA REF,20101222,4.000,20230301,Y,,20101216,094217,20110112,200000.00,99.690,,,,,20101216,221227,1.00
DF06B4091D858B3D,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,094421,20101221,85000.00,104.955,1.700,,,,20101216,221227,1.00
C806C6CAFDDA1EB0,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101216,094421,20101221,50000.00,104.955,1.700,,,,20101216,221227,1.00
6322E542DA3B6FC5,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101216,094451,20101221,20000.00,12.687,7.347,,,,20101216,221227,1.00
C8C483F700764994,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,094451,20101221,10000.00,100.170,4.952,,,,20101216,221227,1.00
62F21482DB8F2688,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20101216,094446,20101221,15000.00,93.801,5.210,,,,20101216,221227,1.00
DEF9E21B0E4A6F48,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101216,094444,20101221,200000.00,115.912,3.006,,,,20101216,221227,1.00
B9787C15582764C6,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101216,094444,20101221,200000.00,115.162,,,,,20101216,221227,1.00
68F09055C04A64E0,S,944514MC9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-F,20101216,,20331201,,,20101216,094418,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
A16EB1ADDED3A517,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20101216,094448,20101221,95000.00,108.000,2.444,,,,20101216,221227,1.00
4E6101E905391D26,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101216,094434,20101221,10000.00,99.512,,,,,20101216,221227,1.00
D5EB5F824A68DACB,P,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20101216,094400,20101221,25000.00,106.696,3.701,,,,20101216,221227,1.00
0713085D56DCFC30,P,653165CN8,NEWTON N J SCH DIST ,20020701,4.875,20240715,,,20101216,094437,20101221,85000.00,102.062,1.211,,,,20101216,221227,1.00
BF68F2D464D812EE,S,19662MCZ1,COLORADO SPRINGS COLO PUB ,20091013,5.000,20291101,,,20101216,094452,20101221,100000.00,99.925,5.006,,,,20101216,221227,1.00
A78278E5F95F5BEC,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101216,094200,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
92FB99E7489A9A6C,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101216,094420,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
DFFA91360597BE1C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101216,094140,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
032313F401DE9AAE,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101216,094240,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
71BCA709645E722B,S,158375JC0,CHAMPAIGN ILL ,20051001,3.500,20121215,,,20101216,094400,20101221,25000.00,103.255,1.821,,,,20101216,221227,1.00
00A74340563EEEBA,D,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,094304,20101221,750000.00,108.524,,P,,,20101216,221227,1.00
9BE1B1E84D32430D,S,011464GB4,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,2.500,20160801,Y,,20101216,094051,20110118,350000.00,102.027,2.110,,,,20101216,221227,1.00
EF9E15FFE5266E59,D,088006CW9,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20150601,,,20101216,094354,20101221,750000.00,108.589,,S,,,20101216,221227,1.00
29487DAC04555206,D,279785GP8,EDGARTOWN MASS ,20050115,4.250,20250115,,,20101216,094330,20101221,25000.00,99.000,,,,,20101216,221227,1.00
A7B4941DB50AFA7F,D,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101216,094200,20101216,1MM+,100.000,,,,,20101216,221227,1.00
1335A6A67C933880,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101216,094420,20101216,1MM+,100.000,,,,,20101216,221227,1.00
FB552FAE5D156CFE,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101216,094504,20101220,5000.00,93.400,5.723,,,,20101216,221227,1.00
620E3EB92A30AAA1,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101216,094317,20101221,295000.00,112.659,3.350,,,,20101216,221227,1.00
FDDA038D933EC15A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094406,20101221,35000.00,95.750,5.381,,,,20101216,221227,1.00
F828082AF2BACEE5,S,343892CB9,FLUSHING MICH CMNTY SCHS SCH ,20030805,3.750,20120501,,,20101216,094405,20101221,25000.00,103.156,1.400,,,,20101216,221227,1.00
22B9970765671C61,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20101216,093900,20101223,10000.00,107.232,2.250,,,,20101216,221227,1.00
0A3993A4123478E4,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20101216,093900,20101222,15000.00,104.205,3.500,,,,20101216,221227,1.00
B62ED2A4349F6BDB,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101216,093900,20101221,50000.00,106.990,2.700,,,,20101216,221227,1.00
DD40AD8451A090F8,D,646065TY8,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20160701,,,20101216,094354,20101221,25000.00,104.258,,,,,20101216,221227,1.00
D5F5FDE449A0DA6B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101216,093900,20101227,25000.00,90.395,5.750,,,,20101216,221227,1.00
3ED1348CD960D79A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,094448,20101221,25000.00,99.875,5.258,,,,20101216,221227,1.00
C4C944D1C5B601F5,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,094502,20101221,10000.00,100.000,5.374,,,,20101216,221227,1.00
F7189A7BE87C880A,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101216,094353,20101221,150000.00,97.243,,,,,20101216,221227,1.00
E82333738335A864,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101216,094353,20101221,25000.00,98.708,,,,,20101216,221227,1.00
FC9900D5FA2F34FD,D,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101216,094359,20101221,50000.00,109.317,,,,,20101216,221227,1.00
39131DA9D384FD0B,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20101216,094353,20101221,150000.00,97.303,,,,,20101216,221227,1.00
47BB596F3BF5B5FC,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,094502,20101221,10000.00,98.500,,,,,20101216,221227,1.00
25A375E9BC4BA1BD,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,094445,20101221,10000.00,107.917,1.255,,,,20101216,221227,1.00
B9B7B52E591CB501,S,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101216,094509,20101221,30000.00,106.187,3.272,,,,20101216,221227,1.00
6A3A5FFCCEC5DC5D,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101216,094439,20101221,5000.00,100.160,5.025,,,,20101216,221227,1.00
F761CE3DFDA57C1B,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20101216,094439,20101221,5000.00,100.000,,,,,20101216,221227,1.00
5A4A7E1E1E3D1741,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101216,094435,20101221,15000.00,100.500,,,,,20101216,221227,1.00
02E894874B120238,S,499746RD9,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20270701,,,20101216,094512,20101221,25000.00,100.655,4.383,,,,20101216,221227,1.00
3B97BC3045F0685D,S,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101216,094503,20101221,25000.00,112.933,2.370,,,,20101216,221227,1.00
F6EC8D427583EAD1,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101216,094510,20101221,75000.00,98.819,4.500,,,,20101216,221227,1.00
53AD21B200F26F38,S,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101216,094512,20101221,20000.00,97.819,5.322,,,,20101216,221227,1.00
05A19075BB73C910,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101216,094515,20101217,5000.00,100.000,,,,,20101216,221227,1.00
D4C01EDE91C36F0A,D,63165N4Q8,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20151001,,,20101216,094503,20101221,25000.00,112.783,,,,,20101216,221227,1.00
ED04839E524613E6,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,094514,20101221,60000.00,103.495,2.625,,,,20101216,221227,1.00
A710A7D6602135ED,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,094512,20101221,70000.00,100.000,5.249,,,,20101216,221227,1.00
6B7ADB7ACC0E8D8C,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101216,094510,20101221,75000.00,97.069,,,,,20101216,221227,1.00
8507A0C2ADCFBB5B,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101216,094515,20101221,15000.00,103.708,2.992,,,,20101216,221227,1.00
F6AC994362057EC6,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20101216,094500,20101221,75000.00,113.466,2.159,,,,20101216,221227,1.00
901AC4ECA0967CE1,D,392274SF4,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20271001,,,20101216,094512,20101221,20000.00,96.569,,,,,20101216,221227,1.00
620F5B387DE9D9C8,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,094514,20101221,60000.00,102.745,,,,,20101216,221227,1.00
B8C2D5E8EC43FF67,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101216,094515,20101221,15000.00,102.682,,,,,20101216,221227,1.00
20D827760F0A9AE8,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094508,20101221,25000.00,102.200,3.623,,,,20101216,221227,1.00
8186EC2E752738C2,D,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101216,092643,20101221,25000.00,100.250,,,,,20101216,221227,1.00
7EDC8A97AD789991,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,094302,20101221,15000.00,100.560,4.900,,,,20101216,221227,1.00
F8CDF0624E9DEEB8,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101216,094527,20101221,50000.00,102.523,0.850,,,,20101216,221227,1.00
37BF2DDE0DEB2215,S,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20101216,094528,20101221,25000.00,104.247,2.749,,,,20101216,221227,1.00
C07D4B214E45BC34,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101216,094527,20101221,50000.00,102.023,,,,,20101216,221227,1.00
9A12C1413FEC925F,D,548253C50,LOWER MERION TWP PA SER A,20050315,3.800,20180415,,,20101216,094528,20101221,25000.00,102.997,,,,,20101216,221227,1.00
A3BF0D3F21FE805D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094534,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
225A9C214CD77E56,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101216,094529,20101221,50000.00,92.224,5.290,,,,20101216,221227,1.00
5D37F527B297CF76,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,094516,20101221,20000.00,100.049,4.986,,,,20101216,221227,1.00
46730A55CCA0AD62,S,966578HD1,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20120501,,,20101216,094450,20101221,25000.00,103.491,1.400,,,,20101216,221227,1.00
C1A388EEAA40016F,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,094516,20101221,20000.00,99.949,,,,,20101216,221227,1.00
DFAF0B6B04AD7F78,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101216,094522,20101221,10000.00,98.500,,,,,20101216,221227,1.00
C572567EB52BAB70,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20101216,094522,20101221,10000.00,98.555,,,,,20101216,221227,1.00
3713EDEF376454E3,D,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,Y,,20101216,094432,20101221,150000.00,102.287,,,,,20101216,221227,1.00
5581743DD896AC8C,D,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101216,094031,20101221,10000.00,98.000,,,,,20101216,221227,1.00
EA50C52678E8C652,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,094537,20101221,10000.00,95.836,5.278,,,,20101216,221227,1.00
662F0AB6C3845945,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,094539,20101221,10000.00,96.621,5.293,,,,20101216,221227,1.00
50C0B9CC092C950C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,094541,20101221,15000.00,100.500,5.172,,,,20101216,221227,1.00
DF18BAA0C4B8EC3D,S,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094508,20101221,25000.00,102.200,3.623,,,,20101216,221227,1.00
026EF4628D9E0FCE,D,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20101216,094522,20101221,20000.00,99.949,,,,,20101216,221227,1.00
D019AFE90413634B,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101216,094538,20101221,10000.00,91.830,6.051,,,,20101216,221227,1.00
5F6E4CE0C8D50F19,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,094536,20101221,5000.00,102.378,5.685,,,,20101216,221227,1.00
CF262CA3E1830463,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,094537,20101221,150000.00,99.500,5.036,,,,20101216,221227,1.00
986FF137E97A326E,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101216,094533,20101221,40000.00,105.851,1.153,,,,20101216,221227,1.00
4A06FC13207CF500,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101216,094534,20101221,15000.00,100.238,4.960,,,,20101216,221227,1.00
0EA322B52A4F65EC,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101216,094540,20101217,30000.00,100.000,,,,,20101216,221227,1.00
569FA5B24C52348C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101216,094533,20101221,15000.00,99.000,,,,,20101216,221227,1.00
2D74377FF4A6E59B,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,094437,20101221,10000.00,107.568,,,,,20101216,221227,1.00
F52BA462417ABC51,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101216,094438,20101221,25000.00,95.354,,,,,20101216,221227,1.00
F8343FD6D09B295A,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,094436,20101221,10000.00,107.817,,,,,20101216,221227,1.00
41131DE9422AB0BE,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,094446,20101221,25000.00,97.750,,,,,20101216,221227,1.00
2A8E3C8B7AA3CFCD,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101216,094432,20101221,25000.00,98.000,,,,,20101216,221227,1.00
552D1EA7D97080B8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,094536,20101221,5000.00,100.371,,,,,20101216,221227,1.00
08F4690A1932ACE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094546,20101221,25000.00,99.750,7.371,,,,20101216,221227,1.00
F3C573AEB025E2F1,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101216,094547,20101221,10000.00,100.000,4.999,,,,20101216,221227,1.00
E958D3D50332B7DA,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20101216,094549,20101221,10000.00,95.890,5.350,,,,20101216,221227,1.00
5E4C163BDA28DCC0,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101216,094519,20101221,20000.00,100.685,5.030,,,,20101216,221227,1.00
B2585628BD73E14A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094516,20101220,30000.00,100.000,5.250,,,,20101216,221227,1.00
99FCEE03851F4CF7,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094548,20101221,5000.00,95.400,5.889,,,,20101216,221227,1.00
B98CDD7A0E67C250,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101216,094410,20101230,1MM+,101.035,,P,,,20101216,221227,1.00
3BF8E06C0F69FE2B,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101216,094553,20101221,5000.00,103.368,5.249,,,,20101216,221227,1.00
F1B1744C672FC436,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,094532,20101230,950000.00,100.843,3.850,,,Y,20101216,221227,1.00
673ECF2265B9691D,D,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101216,094400,20101221,15000.00,98.000,,,,,20101216,221227,1.00
859E1A2180A3EC5F,D,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101216,094410,20101221,1MM+,67.685,,P,,,20101216,221227,1.00
992FC8BFDC646C6F,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094400,20101221,80000.00,99.375,,,,,20101216,221227,1.00
A6C494F72CD7CDEB,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101216,094603,20101229,10000.00,102.500,6.017,,,,20101216,221227,1.00
51ED5020380C40B6,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20101216,094554,20101221,30000.00,104.000,4.298,,,,20101216,221227,1.00
6E42171CFDC03F50,S,356730W80,FREEPORT N Y SER A,20080501,4.250,20240501,,,20101216,094518,20101221,50000.00,98.895,4.360,,,,20101216,221227,1.00
9B4DD2960AF9736B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,094518,20101221,100000.00,79.772,5.597,,,,20101216,221227,1.00
6393F5A60B37EC32,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,094600,20101221,50000.00,109.887,3.162,,,,20101216,221227,1.00
3CE2D859F9450062,P,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101216,094556,20101221,50000.00,92.000,5.613,,,,20101216,221227,1.00
C10746702CC32CA1,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101216,094532,20101221,15000.00,100.000,5.498,,,,20101216,221227,1.00
86F9657B7634DE80,S,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20101216,094400,20101221,10000.00,101.094,3.768,,,,20101216,221227,1.00
3857C7163195C240,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101216,094515,20101221,15000.00,102.682,,,,,20101216,221227,1.00
239AD527D5E48143,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101216,094600,20101221,50000.00,108.637,,,,,20101216,221227,1.00
591DAEF7B1616FE7,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101216,094545,20101221,20000.00,99.685,,,,,20101216,221227,1.00
5967AACC06CE53BA,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101216,094502,20101221,30000.00,105.838,,,,,20101216,221227,1.00
6B0509C8AE84E238,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094452,20101221,80000.00,99.500,,,,,20101216,221227,1.00
4EB195A8D2A7D1FD,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20101216,094457,20101221,30000.00,106.086,,,,,20101216,221227,1.00
A385C08ADF4736FD,D,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,092800,20101221,1MM+,97.083,,,,,20101216,221227,1.00
75D905A2C19A4FF1,D,452259CJ1,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.000,20160401,,,20101216,094337,20101221,10000.00,100.943,,,,,20101216,221227,1.00
CEC5A9B02F8BBBE6,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101216,094553,20101221,5000.00,102.418,4.750,,,,20101216,221227,1.00
5B79D0DC20548A9A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,094605,20101221,10000.00,100.000,4.998,,,,20101216,221227,1.00
CFC0FEA6E303B265,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,094604,20101221,40000.00,99.266,5.549,,,,20101216,221227,1.00
BF1EB216C3775857,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101216,094601,20101217,40000.00,100.000,,,,,20101216,221227,1.00
B1564CDA573BB5F6,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101216,094608,20101221,25000.00,98.134,5.376,,,,20101216,221227,1.00
A205179C076775C8,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,094202,20101221,10000.00,97.922,,,,,20101216,221227,1.00
796C1B6A2567B1AF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094607,20101221,10000.00,99.000,5.070,,,,20101216,221227,1.00
55FF4AEE28F6449F,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101216,094604,20101221,50000.00,106.000,3.586,,,,20101216,221227,1.00
F6E589ACBC64F488,S,64988HRV8,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-B,19911101,7.000,20320815,,,20101216,094521,20101220,20000.00,103.375,-37.352,,,,20101216,221227,1.00
AF71B6684563F716,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101216,094604,20101221,40000.00,97.391,,,,,20101216,221227,1.00
E73283C0B39419A6,D,392460WQ0,GREECE N Y CENT SCH DIST ,20101215,4.000,20221215,Y,,20101216,094410,20101230,1MM+,101.110,,S,,,20101216,221227,1.00
54D0132C75B3474B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,094616,20101221,5000.00,90.500,5.771,,,,20101216,221227,1.00
3BC7C707DAD60F28,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,094613,20101221,40000.00,100.000,4.895,,,,20101216,221227,1.00
7E5441EF7DFFCFDF,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,094611,20101222,50000.00,99.750,5.017,,,,20101216,221227,1.00
DE772EC90BFD8E66,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101216,094600,20101221,25000.00,97.934,,,,,20101216,221227,1.00
8C4751920D861936,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,094458,20101221,50000.00,97.125,,,,,20101216,221227,1.00
BACE69D18F1150C4,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101216,093533,20101216,1000000.00,101.161,0.351,,,,20101216,221227,1.00
9286E0F94C0EFDCE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101216,094551,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
EA12BCD73525822D,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101216,094520,20101221,25000.00,100.300,,,,,20101216,221227,1.00
E920D8C6659D7206,D,13281KSA7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.375,20200115,,,20101216,094658,20101221,25000.00,98.458,,,,,20101216,221227,1.00
2948289D771287A1,S,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,Y,,20101216,094400,20101221,150000.00,102.337,1.200,,,,20101216,221227,1.00
7CD57D6BE7600CC9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,094617,20101221,50000.00,98.000,6.155,,,,20101216,221227,1.00
795E1F909C528F9F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101216,094619,20101221,50000.00,94.464,4.567,,,,20101216,221227,1.00
BA673AC7C5D77DCE,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101216,094625,20101217,20000.00,100.000,,,,,20101216,221227,1.00
4F4FEEBA17F126EF,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101216,094628,20101221,25000.00,99.000,5.098,,,,20101216,221227,1.00
AD16882297B00413,D,57586YAW7,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.900,20200601,,,20101216,094500,20101221,50000.00,100.376,,,,,20101216,221227,1.00
3CBEFE19671756CA,S,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094620,20101221,10000.00,101.305,1.304,,,,20101216,221227,1.00
123FDE4F079BAD41,S,544435R51,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,3.000,20150515,,,20101216,094600,20101221,100000.00,101.860,2.550,,,,20101216,221227,1.00
F80F91D70D56188B,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,094633,20101231,25000.00,101.689,5.500,,,,20101216,221227,1.00
279A2A11022F59AE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101216,094638,20101221,10000.00,84.642,6.275,,,,20101216,221227,1.00
47610FD96EA8A4E7,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094620,20101221,10000.00,101.205,,,,,20101216,221227,1.00
FCB9B71F71F67030,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101216,094633,20101231,25000.00,99.814,,,,,20101216,221227,1.00
AD8FFB0887D432DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094644,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
F0311AAE3EC65914,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101216,094351,20101217,100000.00,101.572,1.522,,,,20101216,221227,1.00
2000A6BEC10D010D,S,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101216,094638,20101221,20000.00,102.532,1.000,,,,20101216,221227,1.00
4DAE516035DE744E,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101216,093550,20101221,100000.00,91.111,,,,,20101216,221227,1.00
8A69A35676669D1D,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,094643,20101221,20000.00,98.250,4.769,,,,20101216,221227,1.00
691F4E3CDA396106,D,83755VRE6,SOUTH DAKOTA ST HEALTH & EDL REF-PRAIRIE LAKES HEALTH,20101208,3.000,20120401,,,20101216,094638,20101221,20000.00,101.832,,,,,20101216,221227,1.00
E7187271C1C5DF9B,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20101216,094648,20101221,10000.00,93.124,5.554,,,,20101216,221227,1.00
FF821B3BF51737A2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,094630,20101221,100000.00,96.491,5.000,,,,20101216,221227,1.00
9F1C25A8AE528D26,P,64970KSK4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.750,20270615,,,20101216,094501,20101221,1MM+,102.590,0.380,,,,20101216,221227,1.00
73B5CC06221B1C27,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101216,094638,20101221,50000.00,89.966,5.456,,,,20101216,221227,1.00
ADB247C668744700,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,094641,20101221,40000.00,103.892,4.400,,,,20101216,221227,1.00
4C3A7BA59FE205C0,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101216,094647,20101221,25000.00,102.025,5.000,,,,20101216,221227,1.00
99C862AAE194DE74,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101216,094321,20101221,1MM+,106.933,4.100,,,,20101216,221227,1.00
3815BDDADE4F9392,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101216,094645,20101217,100000.00,100.000,,,,,20101216,221227,1.00
D31CFF58CD6D3AEC,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101216,094643,20101221,25000.00,96.191,4.747,,,,20101216,221227,1.00
2CF8B405737A81F0,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20101216,094647,20101221,25000.00,100.525,,,,,20101216,221227,1.00
3DEEA247F27710B8,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101216,094547,20101221,25000.00,84.756,,,,,20101216,221227,1.00
B0EBA80F7B67DE5E,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101216,094643,20101221,25000.00,94.305,,,,,20101216,221227,1.00
5D68F9142FEAC523,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,094631,20101221,15000.00,98.500,6.107,,,,20101216,221227,1.00
A87388604C300520,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,094653,20101221,20000.00,101.600,7.382,,,,20101216,221227,1.00
0BA75B09FF1A5323,S,45200FE21,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.375,20391101,,,20101216,094654,20101221,5000.00,94.070,5.800,,,,20101216,221227,1.00
6642592D5CD9095C,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094500,20101221,250000.00,98.000,4.388,,,,20101216,221227,1.00
DA1BF39945D8D397,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,094649,20101221,10000.00,98.250,4.769,,,,20101216,221227,1.00
09E45A8988F70858,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101216,094603,20101216,5000.00,100.500,5.910,,,,20101216,221227,1.00
46FEBB5780CB34A7,S,655162FP5,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.470,20180715,,,20101216,093921,20101220,500000.00,100.635,4.370,,,,20101216,221227,1.00
DC76E28E4509FEE7,S,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20101216,094700,20101221,5000.00,100.927,4.366,,,,20101216,221227,1.00
D473D6DF5AA20D0A,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,094658,20101220,20000.00,91.710,5.641,,,,20101216,221227,1.00
DD11C3977821213B,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101216,094536,20101221,250000.00,113.071,2.423,,,,20101216,221227,1.00
1A004287D7446016,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101216,094656,20101221,30000.00,101.500,6.680,,,,20101216,221227,1.00
A9CCB979822F0105,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,094701,20101221,45000.00,100.000,5.249,,,,20101216,221227,1.00
058F11A5E76BF9CD,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101216,094400,20101221,250000.00,111.571,,,,,20101216,221227,1.00
B157099C09EBB9FE,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101216,094620,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
6203A80C74CB572F,S,520354MT5,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,5.000,20190710,,,20101216,094627,20101221,300000.00,110.302,3.590,,,,20101216,221227,1.00
F7209681FC440C55,D,214489BF2,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-SER C,20101221,6.775,20300115,Y,,20101216,090200,20101229,1MM+,100.000,,,,Y,20101216,221227,1.00
909942FAC0780E34,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20101216,094657,20101221,20000.00,98.250,4.769,,,,20101216,221227,1.00
59977182EE516A16,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101216,094708,20101217,40000.00,100.000,,,,,20101216,221227,1.00
95279C8E52136E15,D,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,093455,20101221,25000.00,100.669,,S,,,20101216,221227,1.00
627A2FD4475010DC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,094658,20101221,15000.00,97.500,,,,,20101216,221227,1.00
584D76A15C207423,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,094658,20101221,15000.00,97.565,,,,,20101216,221227,1.00
2E2B84DE3E0695E4,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101216,094546,20101221,25000.00,85.006,,,,,20101216,221227,1.00
A0B5CAB57962DF8B,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,094700,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
601861CB2951C461,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094639,20101220,25000.00,100.000,5.250,,,,20101216,221227,1.00
1C867EBEA5992320,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20101216,094344,20110103,25000.00,104.204,1.680,,,,20101216,221227,1.00
E04BA60F15EEA8DA,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101216,094700,20101221,5000.00,106.937,4.030,,,,20101216,221227,1.00
E0D9DB4C65B98420,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101216,094700,20101221,260000.00,95.841,5.384,,,,20101216,221227,1.00
CA4A1FC0FCD1555A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,094716,20101221,5000.00,101.600,7.382,,,,20101216,221227,1.00
5DB02CE52332FB4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101216,094717,20101221,50000.00,99.924,6.110,,,,20101216,221227,1.00
C456090910665719,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,090437,20101221,15000.00,99.220,5.058,,,,20101216,221227,1.00
DAFB310D66F2E770,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101216,094707,20101221,5000.00,100.001,4.750,,,,20101216,221227,1.00
3C98780B9F090F37,S,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101216,094719,20101221,25000.00,101.066,3.323,,,,20101216,221227,1.00
DA5D0527C67079B2,D,393514ET7,GREEN TREE PA ,20090716,3.650,20180615,,,20101216,094719,20101221,25000.00,100.316,,,,,20101216,221227,1.00
C7CBA3C64F4F82ED,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094622,20101221,10000.00,100.955,,,,,20101216,221227,1.00
51A3C885B5580AF2,D,642815B52,NEW BRUNSWICK N J REF-SCH,20050501,3.100,20110915,,,20101216,094616,20101221,10000.00,101.205,,,,,20101216,221227,1.00
8011C834FAC52B55,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,094724,20101220,25000.00,91.710,5.641,,,,20101216,221227,1.00
4D25AEA05A8E6771,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101216,094709,20101221,100000.00,105.658,4.250,,,,20101216,221227,1.00
3F4D453D2DF5D33E,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20101216,094729,20101221,5000.00,95.237,4.994,,,,20101216,221227,1.00
21A4DB0A8BD32A6C,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101216,094600,20101221,25000.00,112.165,,,,,20101216,221227,1.00
8E6049FFF57BE28F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,094738,20101222,50000.00,99.750,5.270,,,,20101216,221227,1.00
9AEC912CDDFFE028,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,094731,20101221,100000.00,97.624,5.166,,,,20101216,221227,1.00
B55A1CC76CD8A192,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101216,094731,20101221,25000.00,93.515,5.108,,,,20101216,221227,1.00
266B277673397819,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,094100,20101221,500000.00,100.925,,,,,20101216,221227,1.00
9FC92E605B8A522C,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094729,20101221,10000.00,99.179,4.100,,,,20101216,221227,1.00
25B0B07A32B63B48,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,094732,20110114,10000.00,98.260,5.493,,,,20101216,221227,1.00
8C1353C9772FBC45,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,094718,20101221,15000.00,96.294,,,,,20101216,221227,1.00
6DD9D31BF759F5FA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,094714,20101221,15000.00,96.359,,,,,20101216,221227,1.00
8D5C6B23C573A58F,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,094729,20101221,10000.00,98.179,,,,,20101216,221227,1.00
9A63DFC985179041,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20101216,094731,20101221,25000.00,92.515,,,,,20101216,221227,1.00
F03682B8B82D34DC,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20101216,094732,20110114,10000.00,96.385,,,,,20101216,221227,1.00
9B28D82D1E072CE6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101216,094634,20101221,50000.00,99.910,4.757,,,,20101216,221227,1.00
1B1E4DB8174B0C98,S,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101216,094646,20101221,10000.00,103.529,2.400,,,,20101216,221227,1.00
D03F0AF465F75A06,S,601311DD2,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20290715,,,20101216,094702,20101221,50000.00,109.708,1.150,,,,20101216,221227,1.00
0FDEEB2AD1985DCA,S,649786CK4,NEW YORK ST ,19691201,6.600,20161201,,,20101216,094702,20101216,15000.00,102.500,1.115,,,,20101216,221227,1.00
C8FDE8E607E10BFA,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20101216,094200,20101221,1000000.00,103.130,4.534,,,,20101216,221227,1.00
B175C7ED45D67BEB,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,094742,20101221,50000.00,100.875,4.803,,,,20101216,221227,1.00
1B614E2228197204,S,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101216,094739,20101221,25000.00,105.959,3.955,,,,20101216,221227,1.00
55244A5CC07D8498,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101216,094741,20101221,10000.00,96.420,5.221,,,,20101216,221227,1.00
0C4B3DE726FCE548,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,094636,20101221,40000.00,103.241,,,,,20101216,221227,1.00
7C6CBDF5C51B586F,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101216,094622,20101221,40000.00,103.491,,,,,20101216,221227,1.00
6A37D1CF714C9336,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101216,094739,20101221,25000.00,104.459,,,,,20101216,221227,1.00
E06C15E684F576EA,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101216,094741,20101221,10000.00,94.545,,,,,20101216,221227,1.00
FB0A160E475959B4,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101216,094700,20101216,1000000.00,100.892,0.552,,,,20101216,221227,1.00
D830EB22DFABF73E,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,094744,20101221,10000.00,100.500,5.178,,,,20101216,221227,1.00
4B30FD26EE3EA502,P,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101216,094610,20101220,20000.00,98.600,5.456,,,,20101216,221227,1.00
32E536EAB9D1DA78,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101216,094600,20101221,25000.00,112.415,3.100,,,,20101216,221227,1.00
990C57F5969791EF,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101216,094736,20101221,50000.00,94.875,5.328,,,,20101216,221227,1.00
A4BBFA31EB2B7FB0,S,562785EM3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20200901,,,20101216,094744,20101221,100000.00,60.496,5.252,,,,20101216,221227,1.00
22EB9E27A7CD1A2F,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101216,094746,20101221,40000.00,99.500,5.042,,,,20101216,221227,1.00
98B2174393A67F30,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101216,094711,20101221,1MM+,101.275,7.723,,,,20101216,221227,1.00
A0BAEBC5E8E18434,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101216,094745,20101221,40000.00,99.500,,,,,20101216,221227,1.00
87D993F7EC60E163,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094744,20101221,25000.00,101.875,5.225,,,,20101216,221227,1.00
F30680D0BFC2327A,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101216,094744,20101221,20000.00,108.927,1.500,,,,20101216,221227,1.00
3E529EB9A00A0397,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20101216,094605,20101221,100000.00,106.418,4.150,,,,20101216,221227,1.00
C4B2682CC9D48C97,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,094757,20101221,10000.00,54.200,5.928,,,,20101216,221227,1.00
539CA8D854CA48F7,S,503678PA6,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20250801,,,20101216,094745,20101221,150000.00,38.948,6.559,,,,20101216,221227,1.00
4E43B23DB2C0EF95,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20101216,094626,20101221,100000.00,105.281,3.100,,,,20101216,221227,1.00
B307F94B3BC5EBE0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094750,20101221,5000.00,71.998,10.471,,,,20101216,221227,1.00
59FE4B394C302C8F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101216,094700,20101221,5000.00,71.798,,,,,20101216,221227,1.00
F3CFF87AC7BEF6BA,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101216,094804,20101221,5000.00,89.000,5.854,,,,20101216,221227,1.00
041E0146E9F1687B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,094757,20101221,40000.00,100.500,4.917,,,,20101216,221227,1.00
71A032882A406CC0,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,094756,20101221,50000.00,95.980,4.377,,,,20101216,221227,1.00
C100EA326FB96366,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,094800,20101221,50000.00,95.324,,,,,20101216,221227,1.00
48C46059EDAC2B2C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101216,094720,20101216,1000000.00,100.000,0.000,,,,20101216,221227,1.00
02042139B84A9816,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101216,094704,20101221,5000.00,97.126,,,,,20101216,221227,1.00
19984972C72336EC,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20101216,094703,20101221,5000.00,97.626,,,,,20101216,221227,1.00
8B04A5CF9387D645,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,094812,20101221,20000.00,102.250,6.274,,,,20101216,221227,1.00
96294D266A9BEE28,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,094759,20101221,20000.00,100.098,4.948,,,,20101216,221227,1.00
10ED7A2F4BFB8D4F,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101216,094709,20101221,115000.00,104.128,0.400,,,,20101216,221227,1.00
C980ACB6DB41F6C8,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,094650,20101221,25000.00,98.500,,,,,20101216,221227,1.00
3E8A2FABA46FA5B5,S,25059NFQ4,DESOTO CNTY MISS ,20101201,2.500,20151201,Y,,20101216,092036,20101222,295000.00,103.295,1.800,,,,20101216,221227,1.00
8B92B5F1368D060E,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101216,094759,20101221,20000.00,99.997,,,,,20101216,221227,1.00
83205EDF41C94DB3,S,010608K55,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20290501,,,20101216,094600,20101221,50000.00,114.292,3.050,,,,20101216,221227,1.00
CAB27BEE92C68E4D,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101216,094756,20101221,50000.00,95.324,,,,,20101216,221227,1.00
B28E7A05E37ED048,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094744,20101221,40000.00,101.875,5.225,,,,20101216,221227,1.00
14C9B778BE01E733,S,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101216,094808,20101221,100000.00,38.095,6.130,,,,20101216,221227,1.00
B48A9DD7ACAD1FBB,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094400,20101221,250000.00,97.535,,P,,,20101216,221227,1.00
BA52F1B7A364FCCE,D,68608KBC1,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20240801,,,20101216,094200,20101221,25000.00,103.817,,,,,20101216,221227,1.00
66D748A1C8989E49,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,094819,20101221,5000.00,98.157,5.153,,,,20101216,221227,1.00
0FEE10CCEA953084,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101216,094820,20101221,5000.00,97.125,5.191,,,,20101216,221227,1.00
118A8CFA26B7E71B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094821,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
D5F3682DE44F5891,P,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20101216,094821,20101220,5000.00,84.030,5.699,,,,20101216,221227,1.00
A2C2BA8B6990C15F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101216,094821,20101221,30000.00,102.586,3.251,,,,20101216,221227,1.00
853C6197A56F53A8,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,093500,20101221,1000000.00,98.680,5.850,,,,20101216,221227,1.00
7820ACD401E75532,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094820,20101221,60000.00,99.540,5.034,,,,20101216,221227,1.00
C7BF701590609CAD,S,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101216,094820,20101221,10000.00,107.974,0.764,,,,20101216,221227,1.00
268F12E5ABECB562,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094826,20101221,30000.00,99.540,5.034,,,,20101216,221227,1.00
E103AEBA46E62363,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,094826,20101221,100000.00,112.329,2.262,,,,20101216,221227,1.00
6C095B4E869F9D28,S,095167NC2,BLOUNT CNTY TENN REF-SER A,20040901,4.050,20180301,,,20101216,094813,20101221,75000.00,103.172,3.000,,,,20101216,221227,1.00
EBBD1B82F7974399,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101216,094736,20101221,100000.00,92.250,4.166,,,,20101216,221227,1.00
A1C08324D7351BE9,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101216,094826,20101221,100000.00,111.704,,,,,20101216,221227,1.00
EA4A34443AC66486,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20101216,094710,20101221,150000.00,114.137,2.615,,,,20101216,221227,1.00
B10BB9A9673A155E,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101216,094427,20110103,80000.00,105.249,2.350,,,,20101216,221227,1.00
73567FCFA80F853D,S,419578PJ2,HAVERSTRAW STONY POINT N Y REF,20090218,2.000,20110415,,,20101216,094451,20101221,100000.00,100.425,0.650,,,,20101216,221227,1.00
3C2977154584136C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101216,094744,20101221,15000.00,101.875,5.225,,,,20101216,221227,1.00
FF3060C3A040696B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,094710,20101221,500000.00,88.271,,P,,,20101216,221227,1.00
7B5B16D3F426A0B8,D,631663DA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20121115,,,20101216,094822,20101221,10000.00,107.410,,,,,20101216,221227,1.00
4FB80737AE7C6E2E,D,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101216,094429,20101221,10000.00,105.381,,,,,20101216,221227,1.00
CDD3D5B47D68540A,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101216,094803,20101220,25000.00,100.000,5.250,,,,20101216,221227,1.00
23D7BC0B74B9B416,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101216,094804,20101216,245000.00,100.000,0.000,,,,20101216,221227,1.00
5061CC592358C1FF,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101216,094614,20101220,150000.00,106.530,0.580,,,,20101216,221227,1.00
49255F65A63C28DB,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094820,20101221,60000.00,97.340,,,,,20101216,221227,1.00
AFE37245267645C7,D,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101216,094826,20101221,30000.00,97.340,,,,,20101216,221227,1.00
C94EEF360BCAE2F0,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101216,094835,20101221,10000.00,109.110,0.572,,,,20101216,221227,1.00
2C4616F8AC799910,S,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20101216,094840,20101221,25000.00,104.992,0.636,,,,20101216,221227,1.00
D00CDF5C7D6E96CC,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,094835,20101221,10000.00,100.824,4.887,,,,20101216,221227,1.00
1D9DF529BD3CC565,S,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101216,094841,20101221,25000.00,100.000,3.170,,,,20101216,221227,1.00
7D4A213D392DDAD2,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101216,094835,20101221,75000.00,104.282,,,,,20101216,221227,1.00
6664D1D80BDF05DD,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101216,094841,20101221,25000.00,99.750,,,,,20101216,221227,1.00
E10BE40DC43C907F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,094840,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
68AEA5B7B72C0914,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,094842,20101221,10000.00,102.000,5.559,,,,20101216,221227,1.00
84D4D072B4FF5DDD,S,592247KN9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20230615,,,20101216,094844,20101221,5000.00,47.655,6.026,,,,20101216,221227,1.00
73A9941A1FC03D06,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,094845,20101221,10000.00,100.640,4.945,,,,20101216,221227,1.00
AA2AD400A858C9BD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,094848,20101221,30000.00,99.220,5.058,,,,20101216,221227,1.00
7DE7109AEE5DE3C7,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,094849,20110106,40000.00,100.000,4.998,,,,20101216,221227,1.00
4D2320DB67D4445B,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,094838,20101221,20000.00,97.750,6.105,,,,20101216,221227,1.00
5828638AF99D2E30,P,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,094624,20101221,1000000.00,96.750,5.472,,,,20101216,221227,1.00
0AC0AB9D83E31AF7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,094839,20101221,5000.00,103.375,7.434,,,,20101216,221227,1.00
2C8156A053CB8080,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20101216,094839,20101221,5000.00,97.851,4.250,,,,20101216,221227,1.00
711C3B7A204F7954,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094846,20101221,25000.00,99.723,5.033,,,,20101216,221227,1.00
F1E17D3AA90A4ADF,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094846,20101221,25000.00,98.250,,,,,20101216,221227,1.00
E4410C9F7F71B924,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101216,094849,20101221,50000.00,99.393,2.900,,,,20101216,221227,1.00
95923B2BD9CF9273,S,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101216,094005,20101221,180000.00,101.750,-18.921,,,,20101216,221227,1.00
CAADAA71E89035FF,D,649674GV4,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20120215,,,20101216,094847,20101221,25000.00,104.443,,,,,20101216,221227,1.00
4021C556412AA639,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,094851,20101228,25000.00,102.525,7.767,,,,20101216,221227,1.00
CE0528C737BDEDE1,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094855,20101221,30000.00,100.000,4.199,,,,20101216,221227,1.00
43DFF7EEC8D2D543,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,094816,20101221,50000.00,96.750,5.289,,,,20101216,221227,1.00
1886E850836FF4E9,S,976904SZ6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,1.750,20130501,Y,,20101216,094750,20101222,400000.00,100.000,1.750,,,Y,20101216,221227,1.00
1FDA51F6647E2E21,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101216,094852,20101221,1MM+,96.505,5.240,,,,20101216,221227,1.00
950FC2663F88DE33,S,678519KB4,OKLAHOMA CITY OKLA ,20090401,4.000,20210301,,,20101216,094700,20101221,70000.00,100.000,3.999,,,,20101216,221227,1.00
6109BD1E00E651C6,D,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101216,094810,20101221,250000.00,102.679,,,,,20101216,221227,1.00
DF73C0F8413DEC7A,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101216,094835,20101221,10000.00,108.703,,,,,20101216,221227,1.00
677B83FF7ACB250C,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101216,094622,20101221,15000.00,88.500,,,,,20101216,221227,1.00
069F59F774692A4D,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101216,094600,20101221,250000.00,111.321,2.747,,,,20101216,221227,1.00
1D110128070F1D0D,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,Y,,20101216,094908,20101223,100000.00,101.500,5.164,,,,20101216,221227,1.00
1A461EA32CDCBBF5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101216,094615,20101221,10000.00,98.000,5.142,,,,20101216,221227,1.00
219C17EDB80EFA53,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101216,094813,20101221,25000.00,99.579,,,,,20101216,221227,1.00
0F7A3755712F5313,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,094516,20101221,500000.00,101.000,,,,,20101216,221227,1.00
33996E495F33799E,D,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101216,094755,20101221,250000.00,102.729,,,,,20101216,221227,1.00
6A6825C2AC3259E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,094900,20101221,20000.00,92.304,5.015,,,,20101216,221227,1.00
C870316BF430E1B3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101216,094911,20101221,15000.00,102.750,4.250,,,,20101216,221227,1.00
8AE62AFC24E81431,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101216,094903,20101221,100000.00,102.929,3.638,,,,20101216,221227,1.00
C4444425B2283F44,S,90264DAS2,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20231001,,,20101216,094913,20101221,10000.00,98.838,5.250,,,,20101216,221227,1.00
79FE1C61841FBA42,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,094837,20101221,50000.00,91.039,5.791,,,,20101216,221227,1.00
78CD2DDDFA696288,D,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20101216,093735,20101221,25000.00,105.871,,,,,20101216,221227,1.00
6AD4EB9EDEFD06BA,S,406801AB6,HAMDEN CONN FAC REV EFPRBS-WHITNEY CTR PJ-SER B,20091215,6.125,20140101,,,20101216,094649,20101221,25000.00,101.000,4.916,,,,20101216,221227,1.00
C7D597AE1D1457E0,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,094601,20101221,10000.00,90.886,,,,,20101216,221227,1.00
13935A40F003D348,S,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101216,094902,20101221,20000.00,102.981,4.516,,,,20101216,221227,1.00
7516B84A6CFF7361,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,Y,,20101216,094900,20110103,225000.00,100.643,3.885,,,Y,20101216,221227,1.00
D37FFB741E1D0A6B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,094926,20101221,25000.00,99.220,5.058,,,,20101216,221227,1.00
EA6421337FE98AB7,D,20772GK72,CONNECTICUT ST SER A,20080626,5.000,20250415,,,20101216,094835,20101221,20000.00,102.880,,,,,20101216,221227,1.00
A84ED922490D2561,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101216,094800,20101221,50000.00,99.268,,,,,20101216,221227,1.00
9FB1540FD77B6283,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101216,094704,20101221,20000.00,91.064,,,,,20101216,221227,1.00
E48DA1C031D6EF12,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,50000.00,100.000,4.999,,,,20101216,221227,1.00
9B6F7DC93AF51EB5,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,10000.00,100.000,4.999,,,,20101216,221227,1.00
E55FD1551ED6DFFE,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,80000.00,101.450,4.795,,,,20101216,221227,1.00
1A09A13697240EAD,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
E480B8E4FA017820,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,094900,20101221,150000.00,101.450,4.795,,,,20101216,221227,1.00
8B30E1440DC1973E,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101216,094921,20101221,100000.00,65.322,4.889,,,,20101216,221227,1.00
3863C0BBEF5C752F,S,821023HL5,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20150301,,,20101216,094849,20101221,500000.00,111.157,2.200,,,,20101216,221227,1.00
D1D73C0B92115237,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,094828,20101221,10000.00,100.475,,,,,20101216,221227,1.00
9766E4C505AF9AAA,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101216,094827,20101221,10000.00,100.723,,,,,20101216,221227,1.00
102B8137A0F3F53E,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,,,20101216,094820,20101221,50000.00,99.393,,,,,20101216,221227,1.00
68DE716222455AFB,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,094936,20101221,25000.00,106.830,6.349,,,,20101216,221227,1.00
391EF577AF59390E,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101216,094935,20101221,200000.00,99.820,5.012,,,,20101216,221227,1.00
CBAE66068C06ED30,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101216,094901,20101221,10000.00,99.993,4.500,,,,20101216,221227,1.00
E3010E285D7DFA6D,S,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101216,094223,20101221,50000.00,104.414,0.678,,,,20101216,221227,1.00
DB2CFF999230A60E,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,094910,20101221,1MM+,100.129,6.261,,,,20101216,221227,1.00
DDC175AC89201A0A,D,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101216,094500,20101221,250000.00,97.610,,S,,,20101216,221227,1.00
50B5D60B04DFEEB4,D,677659SS4,OHIO ST WTR DEV AUTH REV PREREFUNDED-FRESH WTR IMPT-A,20010901,5.375,20161201,,,20101216,094200,20101221,50000.00,104.344,,,,,20101216,221227,1.00
65433F6EED4CE28F,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101216,094940,20101221,20000.00,102.350,5.149,,,,20101216,221227,1.00
17E13BE80DF2EBC3,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101216,094913,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
394F73F51CAD44CE,S,20772F7Z7,CONNECTICUT ST SER E,20031001,5.000,20190815,,,20101216,094932,20101221,25000.00,110.156,1.100,,,,20101216,221227,1.00
D4E8AB8D4C3E79CC,S,70914PLG5,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,5.000,20150201,,,20101216,094933,20101221,70000.00,110.501,1.530,,,,20101216,221227,1.00
38964226BDCE951D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101216,094601,20101221,10000.00,91.136,,,,,20101216,221227,1.00
6FF1D10352BFF8D0,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,094925,20101221,15000.00,97.500,,,,,20101216,221227,1.00
28231BEE373044CA,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,094925,20101221,15000.00,97.565,,,,,20101216,221227,1.00
6C392737CA1A3442,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101216,094839,20101221,70000.00,99.504,,,,,20101216,221227,1.00
5EA70E1F8AD8CCF8,D,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101216,094838,20101221,70000.00,99.629,,,,,20101216,221227,1.00
2A1D94AACC9A7216,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101216,094937,20101221,50000.00,95.618,5.634,,,,20101216,221227,1.00
DACED5EC4726BC68,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,094939,20101221,15000.00,100.000,5.000,,,,20101216,221227,1.00
BB27946E8DADA0C4,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,094942,20101221,30000.00,104.943,4.082,,,,20101216,221227,1.00
E1E1DF758CF20E0B,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20101216,094939,20110113,50000.00,89.343,5.801,,,,20101216,221227,1.00
29BDFEEEFBD03A23,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,094908,20101221,50000.00,91.039,5.791,,,,20101216,221227,1.00
E6BAB3548E9D5506,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,094900,20101223,35000.00,93.818,5.481,,,,20101216,221227,1.00
6080F1AC0BAB4EF0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101216,094900,20101221,5000.00,93.818,5.481,,,,20101216,221227,1.00
3CF123925FD568EE,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20101216,094900,20101221,10000.00,97.943,5.927,,,,20101216,221227,1.00
359B2E7EA3583464,S,385658ED7,GRAND ISLAND NEB SAN SWR REV REF,20030625,3.450,20140401,,,20101216,094951,20101221,5000.00,100.400,1.986,,,,20101216,221227,1.00
FB7FE858223DA531,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101216,094951,20101222,5000.00,101.501,5.417,,,,20101216,221227,1.00
A5C8B90FC33226A2,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101216,094947,20101221,10000.00,95.400,5.889,,,,20101216,221227,1.00
F373CFC473F02D1A,S,891415PV7,TORRINGTON CONN ,20061109,4.250,20250915,,,20101216,094947,20101221,15000.00,99.414,4.304,,,,20101216,221227,1.00
A8ACEE6C2DBF3FE2,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094702,20101221,250000.00,99.750,4.223,,,,20101216,221227,1.00
ECB3CC27CFEF0002,S,702845HT8,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,2.000,20131101,Y,,20101216,094800,20101222,555000.00,99.447,2.200,,,,20101216,221227,1.00
37A4BF49043AE314,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,094500,20101221,250000.00,98.250,,,,,20101216,221227,1.00
0CBCA86FC6E77A13,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,094851,20101221,1MM+,99.000,3.108,,,,20101216,221227,1.00
A500CCC94F22C24F,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101216,094923,20101216,950000.00,100.000,0.000,,,,20101216,221227,1.00
F966AB37A1F56033,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101216,094938,20101216,200000.00,100.000,0.000,,,,20101216,221227,1.00
C47E0DA2DD7B0C17,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,094927,20101221,20000.00,98.000,7.205,,,,20101216,221227,1.00
0DA8FC83E6AE52F2,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101216,094956,20101221,5000.00,88.684,5.434,,,,20101216,221227,1.00
E504BB7D7DCFACF4,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101216,094954,20101221,20000.00,94.963,5.146,,,,20101216,221227,1.00
BA1346089D175F5F,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101216,094954,20101229,15000.00,95.835,5.000,,,,20101216,221227,1.00
CBD8D7046299F440,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,095002,20101228,5000.00,103.000,6.582,,,,20101216,221227,1.00
24B82E2F5FCDF7AA,S,772487B60,ROCK ISLAND ILL SER B,20101103,3.000,20191201,,,20101216,094500,20101221,10000.00,96.936,3.400,,,,20101216,221227,1.00
64A8B0AA580884D7,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101216,094959,20101221,20000.00,93.101,,,,,20101216,221227,1.00
C71ECB2D4B1EFB24,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101216,095001,20101221,70000.00,58.745,5.493,,,,20101216,221227,1.00
E311E98EFA54DB99,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,095000,20101221,10000.00,100.500,6.618,,,,20101216,221227,1.00
D78C865559E069A4,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,094904,20101221,25000.00,98.750,,,,,20101216,221227,1.00
A266B16443433972,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,094900,20101221,25000.00,99.000,,,,,20101216,221227,1.00
B30E341C7501E221,P,574295CN9,MARYLAND ST STAD AUTH LEASE MONTGOMERY CNTY CONFERENCE CTR,20030101,4.250,20170615,,,20101216,095002,20101221,10000.00,102.204,3.318,,,,20101216,221227,1.00
1A84F2AB04322318,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,094934,20101221,25000.00,100.900,4.863,,,,20101216,221227,1.00
EA45067BACF0E092,S,592240PM1,METROPOLITAN PK DIST TACOMA ,20081209,5.250,20151201,,,20101216,094956,20101221,30000.00,115.535,1.940,,,,20101216,221227,1.00
BB053D600ECC560C,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,094951,20101221,15000.00,97.065,,,,,20101216,221227,1.00
F7C284D1158CC6AD,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101216,094712,20101221,100000.00,105.658,,,,,20101216,221227,1.00
E6311514C77A5A12,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101216,094934,20101221,25000.00,99.650,,,,,20101216,221227,1.00
F5798AAC7A30A766,D,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,095002,20101221,50000.00,95.657,,,,,20101216,221227,1.00
50263A91F6619DDC,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101216,095014,20101220,60000.00,99.546,6.614,,,,20101216,221227,1.00
6FF0BEDC97FD7E3C,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,095019,20101221,45000.00,93.790,5.560,,,,20101216,221227,1.00
BF9ADDE9BB33A64D,S,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,095013,20101221,20000.00,102.285,4.705,,,,20101216,221227,1.00
BE9ED865D61D530E,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101216,095015,20101221,10000.00,103.213,4.292,,,,20101216,221227,1.00
C05D692FF935A916,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101216,094719,20101221,40000.00,97.500,6.453,,,,20101216,221227,1.00
3021463B243B1C47,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,094837,20101221,100000.00,100.125,,S,,,20101216,221227,1.00
805C46CBA085808B,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101216,095000,20101221,50000.00,112.825,2.810,,,,20101216,221227,1.00
AC006F3DE0AB7A75,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101216,095015,20101221,10000.00,101.963,,,,,20101216,221227,1.00
D9C38393C689064F,D,592646T78,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20301001,,,20101216,095013,20101221,20000.00,100.030,,,,,20101216,221227,1.00
F307E6033DA1E166,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101216,094918,20101221,100000.00,103.742,,,,,20101216,221227,1.00
50A3288381E034E8,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101216,094920,20101221,100000.00,105.472,,,,,20101216,221227,1.00
7B0A48144B82E65A,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20101216,095023,20101221,5000.00,81.150,6.000,,,,20101216,221227,1.00
B4E307F3B68131DB,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101216,095019,20101221,25000.00,105.490,4.400,,,,20101216,221227,1.00
0AF6061C0790A238,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101216,094925,20101221,200000.00,98.820,,,,,20101216,221227,1.00
180C04D05874D0D9,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101216,094704,20101221,65000.00,98.000,6.411,,,,20101216,221227,1.00
6037C2BA2BA286FB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,093052,20101221,1000000.00,103.211,,S,,,20101216,221227,1.00
0283E51ADE86D20C,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101216,094732,20101221,25000.00,97.500,6.453,,,,20101216,221227,1.00
7292C5FBEB6D6E60,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,094949,20101221,35000.00,102.695,3.363,,,,20101216,221227,1.00
082319D97ED5134F,S,829021HS6,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.000,20270801,,,20101216,095025,20101221,45000.00,102.500,5.658,,,,20101216,221227,1.00
C4E0523DF240394D,S,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,095026,20101221,25000.00,98.791,5.100,,,,20101216,221227,1.00
6B854067C510786B,P,891368DB5,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,6.000,20220601,,,20101216,095028,20101221,1MM+,101.000,5.269,,,,20101216,221227,1.00
50363B26140C3D60,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20101216,093926,20101221,60000.00,101.750,-18.921,,,,20101216,221227,1.00
6D860772A0001D62,P,016049AB4,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.500,20300101,,,20101216,094755,20101221,35000.00,102.250,7.157,,,,20101216,221227,1.00
65E7F82905B4CE4F,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101216,095000,20101221,1000000.00,110.288,,,,,20101216,221227,1.00
7DDEF77217465C8C,S,89556XAY4,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20180715,,,20101216,094715,20101221,125000.00,110.110,1.000,,,,20101216,221227,1.00
DA7B1CC20772FD82,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20101216,094814,20101217,100000.00,100.000,4.897,,,,20101216,221227,1.00
6A258190A66EC357,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101216,095024,20101216,20000.00,100.000,,,,,20101216,221227,1.00
6D2EDFA805925640,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101216,094808,20101221,25000.00,99.829,,,,,20101216,221227,1.00
9F413811B1CDC5AD,D,114749DV3,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20291201,,,20101216,095026,20101221,25000.00,96.916,,,,,20101216,221227,1.00
BA9E3678668C4D20,D,515182BF9,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,5.273,20191201,Y,,20101216,093957,20101221,590000.00,100.797,,,,,20101216,221227,1.00
E174351C46597893,D,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20101216,094940,20101221,20000.00,111.660,,,,,20101216,221227,1.00
33FD2862DEC40E14,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,095035,20101221,30000.00,95.708,5.350,,,,20101216,221227,1.00
DA65BB34DDD35EE7,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,095038,20101221,5000.00,101.000,4.809,,,,20101216,221227,1.00
991C6191C7BF6612,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101216,095040,20101221,15000.00,94.479,5.418,,,,20101216,221227,1.00
6D8C51DF1655D9D0,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101216,095041,20101221,10000.00,101.500,5.240,,,,20101216,221227,1.00
357D56C03E5AFFD8,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,095014,20101221,35000.00,101.445,,,,,20101216,221227,1.00
3E630AB996AE6E70,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101216,095042,20101221,20000.00,98.096,4.663,,,,20101216,221227,1.00
4C88F214028BC24A,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,095032,20101221,30000.00,101.521,4.684,,,,20101216,221227,1.00
74822749BAF84913,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,095037,20101221,100000.00,104.921,1.001,,,,20101216,221227,1.00
8A62C08AF38CF2E0,S,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101216,095041,20101221,45000.00,105.875,3.467,,,,20101216,221227,1.00
565816ADF3F6DCD8,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,095036,20101221,100000.00,100.000,5.000,,,,20101216,221227,1.00
98FB9D97DC5C591B,S,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101216,095036,20101221,50000.00,107.700,2.368,,,,20101216,221227,1.00
B8D7C12171B44019,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,095010,20101221,10000.00,92.142,4.290,,,,20101216,221227,1.00
73F51B8288638ED4,D,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20101216,095026,20101221,30000.00,101.420,,,,,20101216,221227,1.00
69CBF0A54893E8FF,S,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20101216,095033,20101221,50000.00,97.329,4.929,,,,20101216,221227,1.00
BD036A306B779DC8,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101216,095031,20101230,100000.00,102.683,3.758,,,,20101216,221227,1.00
6A5082FC39D3E3EF,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095035,20101221,25000.00,99.759,6.017,,,,20101216,221227,1.00
FF85C8E3116E575A,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,095010,20101221,10000.00,92.041,,,,,20101216,221227,1.00
243F453D1E2537BE,S,952030RB2,WEST CHESTER PA AREA SCH DIST ,20030401,3.350,20120315,,,20101216,095045,20101221,20000.00,100.530,1.063,,,,20101216,221227,1.00
3E33040A68A665C9,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101216,094951,20101221,15000.00,97.000,,,,,20101216,221227,1.00
DE4F615766085772,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,094957,20101221,50000.00,94.906,,,,,20101216,221227,1.00
B5FCAFFCDA8AD7E3,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20101216,095033,20101221,50000.00,96.579,,,,,20101216,221227,1.00
3F79B5E65A98769F,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095035,20101221,25000.00,97.595,,,,,20101216,221227,1.00
B80FCE1F0DC45C1D,S,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20101216,094900,20101221,20000.00,111.785,2.053,,,,20101216,221227,1.00
B458EEF91C866F9A,S,85230BDB1,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20230201,,,20101216,095046,20101221,5000.00,98.579,4.150,,,,20101216,221227,1.00
F7CD843B92B08C37,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101216,094925,20101221,25000.00,94.305,,,,,20101216,221227,1.00
6805DCA2234F55F3,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101216,095051,20101221,30000.00,99.625,4.280,,,,20101216,221227,1.00
20B5DC988E42ACBA,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,Y,,20101216,095053,20101221,5000.00,102.250,6.028,,,,20101216,221227,1.00
FFBF1D030A49BD00,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101216,095054,20101216,10000.00,100.000,,,,,20101216,221227,1.00
5994A483E2BBC3DD,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101216,095000,20101221,40000.00,92.346,5.117,,,,20101216,221227,1.00
7F60F6904C94413E,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101216,095046,20101221,20000.00,88.000,6.098,,,,20101216,221227,1.00
E2728148C0C28DE0,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,095046,20101221,35000.00,101.000,5.866,,,,20101216,221227,1.00
DF4E9942290F7BEC,P,199491TC5,COLUMBUS OHIO REF-SER A,20050223,5.000,20150615,,,20101216,095047,20101221,20000.00,111.230,2.346,,,,20101216,221227,1.00
C85916AD4A0BC922,S,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,095051,20101221,75000.00,115.983,1.519,,,,20101216,221227,1.00
BF4AC1BF05293CF4,S,762236AW7,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20191101,,,20101216,094814,20101217,100000.00,100.000,4.897,,,,20101216,221227,1.00
65623F35793C5C4A,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,095000,20101221,160000.00,107.485,,,,,20101216,221227,1.00
1F0BCE658394138E,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,095010,20101221,10000.00,91.791,,,,,20101216,221227,1.00
648AC72C802D807C,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101216,094953,20101221,10000.00,92.041,,,,,20101216,221227,1.00
AE8679263C6CDD70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095102,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
C876429B80FC7703,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101216,095104,20101221,5000.00,97.910,5.650,,,,20101216,221227,1.00
F26CF79E0255FEB5,S,034825NT2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20270215,,,20101216,095102,20101221,125000.00,104.500,4.262,,,,20101216,221227,1.00
234BD16B50EB2F9F,S,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20101216,094900,20101221,1MM+,104.500,0.800,,,,20101216,221227,1.00
4C048A446D915898,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20101216,095044,20101221,170000.00,112.723,1.450,,,,20101216,221227,1.00
AE8772B5114C11F3,P,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101216,095100,20101221,100000.00,94.428,5.441,,,,20101216,221227,1.00
5A53FC49E8BD689B,S,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101216,095024,20101221,25000.00,103.286,4.794,,,,20101216,221227,1.00
44B97F6280E4EAD0,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101216,095025,20101221,50000.00,92.418,5.930,,,,20101216,221227,1.00
6237485EB77F01E5,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101216,095028,20101221,25000.00,107.799,1.829,,,,20101216,221227,1.00
56449A9B382D943A,D,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101216,095030,20101221,25000.00,101.532,,,,,20101216,221227,1.00
C18043CEBDEC935B,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101216,095033,20101221,30000.00,104.943,4.082,,,,20101216,221227,1.00
40A2B67B77DBE292,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101216,094812,20101221,15000.00,89.750,5.982,,,,20101216,221227,1.00
DFAB463CEA2C7EF8,D,25477GBQ7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.250,20291201,,,20101216,095024,20101221,25000.00,101.786,,,,,20101216,221227,1.00
2EA9D17EF8CB834D,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20101216,095030,20101221,25000.00,107.102,,,,,20101216,221227,1.00
CBC041A5805B4495,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101216,094546,20101221,10000.00,102.376,1.252,,,,20101216,221227,1.00
91402922F7A4F722,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101216,095044,20101221,50000.00,100.000,4.999,,,,20101216,221227,1.00
B949E12E27444465,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101216,095030,20101221,10000.00,108.000,5.016,,,,20101216,221227,1.00
55F30493A02E324E,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20101216,094915,20101221,100000.00,103.767,,,,,20101216,221227,1.00
90C35B6A708545ED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101216,095057,20101221,10000.00,94.750,5.648,,,,20101216,221227,1.00
C8FE259088B26B2E,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101216,095051,20101221,30000.00,108.224,1.509,,,,20101216,221227,1.00
726C1461CFDD24D4,S,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101216,095053,20101221,15000.00,105.461,3.178,,,,20101216,221227,1.00
1C1DF953AAB4D047,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,095056,20101221,20000.00,95.750,6.721,,,,20101216,221227,1.00
48262E1AD9A09A2D,S,796269TT5,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.183,20190815,Y,,20101216,094627,20101229,250000.00,100.738,4.080,,,,20101216,221227,1.00
84FC3B10635396EC,S,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101216,094744,20101221,25000.00,101.267,1.001,,,,20101216,221227,1.00
A075AFC559D69D1B,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,095056,20101221,20000.00,93.750,,,,,20101216,221227,1.00
9F67390D703D5345,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101216,095056,20101221,20000.00,93.750,,,,,20101216,221227,1.00
425F2E83131FE3DB,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101216,095057,20101221,15000.00,104.209,,,,,20101216,221227,1.00
DCB1C6ED0EB66CCE,D,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,095107,20101221,35000.00,104.532,,,,,20101216,221227,1.00
EE004A82FD25FF67,S,713163GM9,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.190,20240401,Y,,20101216,095117,20101221,5000.00,102.250,5.870,,,,20101216,221227,1.00
38B4F36FF3A1644E,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101216,095117,20101220,5000.00,97.350,5.283,,,,20101216,221227,1.00
5659311F63504C50,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,095120,20101221,5000.00,89.611,5.949,,,,20101216,221227,1.00
4181FC0AAAB2E1F0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101216,095122,20101221,10000.00,100.170,4.952,,,,20101216,221227,1.00
DE9912D62FCA648B,S,684273GQ2,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,3.000,20160215,Y,,20101216,095118,20101223,225000.00,104.864,2.000,,,,20101216,221227,1.00
140B7FA807769650,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101216,094815,20101221,25000.00,90.000,7.242,,,,20101216,221227,1.00
9A497B5E566F5594,P,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101216,095117,20101221,75000.00,98.900,4.169,,,,20101216,221227,1.00
87AD907EECFBC7FA,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,095000,20101221,160000.00,107.485,,,,,20101216,221227,1.00
7FB767BB4401C83F,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20101216,094053,20101216,200000.00,99.000,3.107,,,,20101216,221227,1.00
921A2FA2838ACC9E,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,095124,20101229,25000.00,101.525,5.886,,,,20101216,221227,1.00
3337DCC65684228E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095055,20101221,15000.00,100.000,5.000,,,,20101216,221227,1.00
05E6B6B28E65C5A9,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,095014,20101221,35000.00,101.445,,,,,20101216,221227,1.00
368E22C3D983AA04,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,095024,20101221,100000.00,104.897,,,,,20101216,221227,1.00
24BE5360C2C50069,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20101216,095022,20101221,100000.00,104.921,,,,,20101216,221227,1.00
ECCC13F4349FB9D6,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101216,094916,20101221,100000.00,105.532,,,,,20101216,221227,1.00
FE5E19E26D1D5C18,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101216,095131,20101221,25000.00,96.510,5.086,,,,20101216,221227,1.00
17B03AA6739B45BD,S,04780MKW8,ATLANTA GA ARPT REV GEN-SER A,20101116,4.250,20280101,,,20101216,095128,20101221,30000.00,90.300,5.110,,,,20101216,221227,1.00
DD93DBB225CC6166,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,095129,20101221,25000.00,104.509,5.098,,,,20101216,221227,1.00
089060D5BDD0BEC1,S,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20101216,094900,20101221,25000.00,101.000,3.093,,,,20101216,221227,1.00
18D853AFCBFFCC56,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,095118,20101221,25000.00,99.750,5.017,,,,20101216,221227,1.00
7FAECCA92A4F6C6A,S,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101216,095107,20101221,25000.00,113.149,2.000,,,,20101216,221227,1.00
79E975F573BABE06,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101216,095100,20101221,25000.00,110.729,,,,,20101216,221227,1.00
F73A39D63F0F46C4,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20101216,095057,20101221,25000.00,110.729,2.550,,,,20101216,221227,1.00
B2443521314B7B2F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101216,095120,20101221,50000.00,95.798,5.320,,,,20101216,221227,1.00
7377B6590ECDCAF1,S,895730CD9,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.200,20220515,,,20101216,095128,20101221,5000.00,100.677,3.900,,,,20101216,221227,1.00
28DF78623D672F94,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,095131,20101221,25000.00,98.109,4.170,,,,20101216,221227,1.00
9E78FAFF9B461811,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101216,095134,20101221,150000.00,46.183,4.879,,,,20101216,221227,1.00
01CE09F2A91A0FDA,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101216,095131,20101221,25000.00,96.359,,,,,20101216,221227,1.00
29752B86C29A0868,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20101216,095134,20101221,150000.00,45.308,,,,,20101216,221227,1.00
9AA9636EC6CEB1A9,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101216,095035,20101221,45000.00,105.526,,,,,20101216,221227,1.00
64067B61A5DC984C,D,040688JY0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.250,20191001,,,20101216,095029,20101221,45000.00,105.775,,,,,20101216,221227,1.00
E8471EC0550F8C97,P,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101216,095136,20101220,15000.00,96.620,6.257,,,,20101216,221227,1.00
4C90E565E12CFD36,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101216,095139,20101221,5000.00,93.790,5.560,,,,20101216,221227,1.00
C7988BB9BB3FA1E9,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101216,095132,20101221,200000.00,93.754,3.949,,,,20101216,221227,1.00
63AF31FB4EBF6ACD,P,442331EJ9,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20170301,,,20101216,095132,20101221,15000.00,106.486,2.860,,,,20101216,221227,1.00
6C4509E60068D3AE,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101216,095133,20101221,25000.00,102.204,,,,,20101216,221227,1.00
8E503847544EB2B0,D,697379SC0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20150801,,,20101216,095110,20101221,25000.00,113.149,,,,,20101216,221227,1.00
D4BAD4390F91FEDF,S,20774WB59,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,5.000,20300615,,,20101216,095054,20101221,70000.00,100.750,4.900,,,,20101216,221227,1.00
82B51AAE8C3B4DFE,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20101216,095100,20101221,10000.00,99.997,4.125,,,,20101216,221227,1.00
90DABF86E35AB855,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095137,20101221,100000.00,102.891,4.693,,,,20101216,221227,1.00
354D74322F89735B,D,087329GN2,BETHLEHEM N Y CENT SCH DIST SER B,20050915,3.750,20140915,,,20101216,095115,20101221,35000.00,104.375,,,,,20101216,221227,1.00
F9AA94B272A9E4DB,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101216,095137,20101221,15000.00,90.000,5.940,,,,20101216,221227,1.00
A1F9802B1D691E67,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101216,094710,20101221,15000.00,103.350,1.001,,,,20101216,221227,1.00
3FA6C1AC5EF990D4,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095137,20101221,100000.00,100.891,,,,,20101216,221227,1.00
61E5C6DB37C5F9E0,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,095100,20101221,275000.00,105.656,1.251,,,,20101216,221227,1.00
E3D0C4781CBD4A80,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101216,095149,20101221,5000.00,100.000,4.899,,,,20101216,221227,1.00
D4000EB681066069,S,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,,,20101216,095147,20101221,30000.00,102.885,1.518,,,,20101216,221227,1.00
6F90C8240B83FBEC,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095150,20101221,15000.00,99.500,5.039,,,,20101216,221227,1.00
5436F05276C1C7D8,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101216,095100,20101221,275000.00,105.656,,,,,20101216,221227,1.00
2F7ADA13BBEBDDD3,D,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095148,20101221,25000.00,97.595,,,,,20101216,221227,1.00
D92FB05293C6ECB4,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20101216,095155,20101221,5000.00,100.000,4.899,,,,20101216,221227,1.00
6C64BDD6F739B70C,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101216,095154,20101221,25000.00,115.411,2.875,,,,20101216,221227,1.00
31F65DF02F2D131C,S,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101216,095124,20101221,50000.00,100.000,5.000,,,,20101216,221227,1.00
20825819569FA23A,S,655162FQ3,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.620,20190715,,,20101216,094334,20101220,300000.00,100.842,4.500,,,,20101216,221227,1.00
3726F3FCC00BBC2D,S,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,095152,20101221,15000.00,102.732,2.051,,,,20101216,221227,1.00
10F2BA72DCE88248,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,095153,20101221,15000.00,100.000,5.000,,,,20101216,221227,1.00
720C23FF7D0F6008,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101216,095051,20101216,150000.00,100.000,,,,,20101216,221227,1.00
6B4601AC0C955623,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095050,20101221,90000.00,92.470,,,,,20101216,221227,1.00
EDA17C3243C1A8BF,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,095044,20101221,75000.00,114.733,,,,,20101216,221227,1.00
CA3464FE7D912588,P,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101216,095200,20101221,20000.00,101.832,4.358,,,,20101216,221227,1.00
30FD6DF8BED43958,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101216,095147,20101221,25000.00,112.548,2.450,,,,20101216,221227,1.00
6CBB411825FC22F7,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101216,095032,20101221,200000.00,112.657,1.390,,,,20101216,221227,1.00
8EA2024DC2D27399,S,677632MC2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20160601,,,20101216,095125,20101216,1MM+,110.294,1.000,,,,20101216,221227,1.00
E37280F9FF1C010C,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101216,095151,20101221,25000.00,112.548,,,,,20101216,221227,1.00
C1F012C94AA9683C,S,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20101216,095200,20101221,25000.00,100.621,2.254,,,,20101216,221227,1.00
5C25EC13243DAFE1,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20101216,095000,20101221,1000000.00,110.288,,,,,20101216,221227,1.00
2099464EE28FF1F5,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20101216,095207,20101221,15000.00,20.354,7.165,,,,20101216,221227,1.00
7A377A1D03811AEC,S,683119CU3,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20310801,,,20101216,095207,20101221,15000.00,25.123,6.815,,,,20101216,221227,1.00
9F31A339B429B819,S,681712XJ9,OMAHA NEB REF,20101110,2.000,20111201,,,20101216,095204,20101221,25000.00,101.506,0.401,,,,20101216,221227,1.00
B68FE3A7D92DBE7C,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101216,095151,20110105,50000.00,104.486,1.500,,,,20101216,221227,1.00
099D8C75F233B679,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20101216,095122,20101220,500000.00,105.905,0.740,,,,20101216,221227,1.00
0DDC5E5FB5082511,S,848712NQ4,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20171201,,,20101216,095204,20101221,25000.00,114.139,2.749,,,,20101216,221227,1.00
4F741F5A6AE8D2F7,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095208,20101221,100000.00,40.419,5.236,,,,20101216,221227,1.00
25F85FD9D2EF5829,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095208,20101221,100000.00,40.319,,,,,20101216,221227,1.00
311021B0B799B329,S,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20101216,095211,20101221,10000.00,100.500,4.156,,,,20101216,221227,1.00
99BE591F3CC6E600,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,095212,20101228,10000.00,103.000,6.582,,,,20101216,221227,1.00
2553946009C87B58,S,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101216,094843,20101221,25000.00,101.544,0.953,,,,20101216,221227,1.00
4EB8D9FAD20670F9,S,523523HW1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.750,20161001,,,20101216,095208,20101221,10000.00,100.000,3.749,,,,20101216,221227,1.00
838AD3899292B5DE,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101216,095210,20101221,45000.00,95.040,5.374,,,,20101216,221227,1.00
0EBEB8C70F2B2FF2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101216,095124,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
FCABAD3038550E7F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,095201,20101221,20000.00,100.000,5.000,,,,20101216,221227,1.00
08809E0297DB689F,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,095204,20101221,30000.00,97.750,6.105,,,,20101216,221227,1.00
E435603AC620B32B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,095207,20101221,25000.00,99.304,5.295,,,,20101216,221227,1.00
D4B721DFD96E1D2B,S,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101216,095214,20101221,100000.00,84.742,9.750,,,,20101216,221227,1.00
294D1E8DC34648BD,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,095031,20101221,115000.00,97.935,,,,,20101216,221227,1.00
69BE023BFA21D520,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095216,20101221,50000.00,100.000,5.249,,,,20101216,221227,1.00
AC37914F74D3EA0E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095153,20101221,100000.00,99.300,5.048,,,,20101216,221227,1.00
402FE414EB278B8D,P,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101216,095221,20101221,25000.00,97.195,6.207,,,,20101216,221227,1.00
07D80CDE1AB30FF1,S,484080KL9,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20201201,,,20101216,095219,20101221,175000.00,104.802,0.401,,,,20101216,221227,1.00
E74B2910FC32A723,S,736742QJ9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20190615,,,20101216,095219,20101221,200000.00,108.385,2.991,,,,20101216,221227,1.00
03900DC9A47B35A9,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20101216,095154,20101221,5000.00,99.993,4.500,,,,20101216,221227,1.00
4B982A0B7C77EA62,D,953106E98,WEST HARTFORD CONN SER B,20051018,5.000,20241001,,,20101216,095044,20101221,75000.00,114.633,,,,,20101216,221227,1.00
2D847520687B8A13,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101216,095217,20101221,25000.00,99.304,5.295,,,,20101216,221227,1.00
7AA1C0D14DA8591A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,095200,20101221,15000.00,99.900,5.006,,,,20101216,221227,1.00
47EAEA04D785FE8F,P,421344GQ9,HAYWOOD CNTY N C ,20040501,4.500,20210601,,,20101216,095217,20101221,30000.00,101.435,4.143,,,,20101216,221227,1.00
FC8A64056E6C7C72,S,987289FG5,YORKTOWN N Y CENT SCH DIST ,20091001,2.000,20121001,,,20101216,094955,20101221,10000.00,101.028,1.412,,,,20101216,221227,1.00
9B65B826BC56ECF4,D,987289FG5,YORKTOWN N Y CENT SCH DIST ,20091001,2.000,20121001,,,20101216,094955,20101221,10000.00,100.500,,,,,20101216,221227,1.00
03AF079BD75688AC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,095224,20101221,5000.00,100.000,4.998,,,,20101216,221227,1.00
75E01D29F6E792FF,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101216,095224,20101221,15000.00,91.071,5.638,,,,20101216,221227,1.00
041B84AE82003024,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20101216,095228,20101221,5000.00,99.110,6.500,,,,20101216,221227,1.00
D115076A24CD0650,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101216,095228,20101221,10000.00,109.446,5.041,,,,20101216,221227,1.00
6591A6ED89DF2A20,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,095223,20101221,25000.00,100.867,5.350,,,,20101216,221227,1.00
076D1B9A59E83E1E,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101216,095223,20101221,25000.00,98.992,,,,,20101216,221227,1.00
FC661C43108445C4,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101216,095212,20101221,350000.00,97.900,4.738,,,,20101216,221227,1.00
D0B4418ED37117D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095233,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
B7818F021C1198CC,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,095216,20101221,125000.00,111.672,3.471,,,,20101216,221227,1.00
B43A81C314300A48,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,095230,20101221,50000.00,98.489,5.485,,,,20101216,221227,1.00
A0F911C5504626B9,S,005158TE0,ADA & CANYON CNTYS IDAHO JT ,20051201,4.250,20140815,,,20101216,095000,20101221,50000.00,109.730,1.500,,,,20101216,221227,1.00
CE4C35D99FF00DA7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101216,095230,20101221,50000.00,96.289,,,,,20101216,221227,1.00
E3BB38C7A7B9C2B5,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101216,095200,20101221,5000.00,107.496,6.703,,,,20101216,221227,1.00
39C697B61C8FE9EE,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20101216,095200,20101221,25000.00,104.910,4.013,,,,20101216,221227,1.00
DACCA58B87CB9B4F,S,382604UR5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,5.000,20230215,,,20101216,095200,20101221,60000.00,108.055,2.924,,,,20101216,221227,1.00
904A12440E601CFE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101216,095200,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
D85E896E9749C525,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095238,20101221,50000.00,100.000,5.249,,,,20101216,221227,1.00
F9D42A4EB219CCBA,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101216,094900,20101216,100000.00,100.000,,,,,20101216,221227,1.00
296DDD6AB70A4E7A,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101216,095232,20101221,35000.00,112.303,4.398,,,,20101216,221227,1.00
8DB80C15DA4FC02B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101216,095237,20101221,25000.00,96.390,5.502,,,,20101216,221227,1.00
48A1CD79AC2B8D28,S,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101216,095209,20101221,50000.00,103.422,1.833,,,,20101216,221227,1.00
C1BA36076E20FFA6,D,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101216,095208,20101221,50000.00,103.322,,,,,20101216,221227,1.00
FE3B045ABA3784F1,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20101216,095230,20101221,1MM+,101.821,4.880,,,,20101216,221227,1.00
EE69B1832EB1346B,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101216,095237,20101221,10000.00,104.030,2.842,,,,20101216,221227,1.00
5A8AA87B11B72B90,D,567643PL9,MARIETTA GA PK & REC FACS-SER D,20091229,3.000,20140101,,,20101216,095209,20101221,50000.00,103.322,,,,,20101216,221227,1.00
EE41E45F742B37ED,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,095203,20101221,50000.00,96.543,5.235,,,,20101216,221227,1.00
95C3B4B5A46E5D6F,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20101216,095152,20101221,100000.00,109.922,1.250,,,,20101216,221227,1.00
D5C47B23CB1ADFA6,D,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101216,095237,20101221,10000.00,103.000,,,,,20101216,221227,1.00
EAD1E8EACDC165E1,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101216,095200,20101221,50000.00,104.029,4.680,,,,20101216,221227,1.00
36FD4D1C1CBDBFC7,S,977100BF2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20160501,,,20101216,095200,20101221,50000.00,113.757,2.260,,,,20101216,221227,1.00
9FDD84D6479C99E2,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20101216,095000,20101216,100000.00,100.000,,,,,20101216,221227,1.00
77B966A29E4943D7,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101216,095216,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
AE35CC58BC1C79ED,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20101216,095228,20101221,25000.00,101.928,5.338,,,,20101216,221227,1.00
57D9C52B710AB37D,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095236,20101221,100000.00,106.870,3.378,,,,20101216,221227,1.00
6F1F3084445FC481,D,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20101216,095237,20101221,10000.00,103.000,,,,,20101216,221227,1.00
2D83D49DA7A3ACB3,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20101216,095200,20101221,95000.00,104.023,4.924,,,,20101216,221227,1.00
83E0DBD0AE9196FD,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20101216,095246,20101221,10000.00,24.739,6.158,,,,20101216,221227,1.00
33C0B983A41B7FDB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,095243,20101221,10000.00,99.875,5.009,,,,20101216,221227,1.00
B64FA46E87547AFE,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,095244,20101221,75000.00,100.000,4.699,,,,20101216,221227,1.00
A29B5BEB6E885657,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101216,095230,20101221,20000.00,94.000,5.446,,,,20101216,221227,1.00
9300937AC9C8B2FE,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,095241,20101221,25000.00,99.375,5.046,,,,20101216,221227,1.00
78BABADAAE502D0B,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,095242,20101221,25000.00,103.970,4.421,,,,20101216,221227,1.00
D5CAA41F8F60F20E,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101216,095241,20101221,25000.00,98.375,,,,,20101216,221227,1.00
557DBBF2528B20B8,S,102637HR9,BOWLING GREEN KY SER A,20040315,4.750,20240601,,,20101216,095227,20101221,130000.00,101.744,4.200,,,,20101216,221227,1.00
7C771D083C15BAED,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101216,095227,20101216,75000.00,102.683,3.761,,,,20101216,221227,1.00
7C730B915712B5E8,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101216,095200,20101221,10000.00,100.044,5.744,,,,20101216,221227,1.00
4E4AECA2B0D81F95,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20101216,095242,20101221,25000.00,101.970,,,,,20101216,221227,1.00
1663B511C15D0958,S,57586PWC6,MASSACHUSETTS ST HSG FIN AGY SER D,20091110,3.750,20170601,,,20101216,095251,20101221,50000.00,99.875,3.772,,,,20101216,221227,1.00
9B8B8BEF55DA43B1,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,095251,20101221,380000.00,100.000,4.999,,,,20101216,221227,1.00
B94C413B89EF0324,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,095243,20101221,35000.00,86.967,5.474,,,,20101216,221227,1.00
004D72744DBFE946,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,095251,20101221,380000.00,98.750,,,,,20101216,221227,1.00
D53770430B9A1621,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,095243,20101221,35000.00,84.867,,,,,20101216,221227,1.00
C47E763A4E1092CE,S,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20101216,095255,20101221,5000.00,91.683,3.151,,,,20101216,221227,1.00
468F71E95CCBD85F,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101216,095300,20101221,30000.00,111.015,3.260,,,,20101216,221227,1.00
DB35A8D21026AF64,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101216,095300,20101221,20000.00,94.025,5.060,,,,20101216,221227,1.00
2DE816CBA4499445,S,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20101216,095300,20101221,15000.00,115.886,1.538,,,,20101216,221227,1.00
92068878A05C6EFC,S,304085AQ6,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20350115,,,20101216,095300,20101221,25000.00,100.793,4.782,,,,20101216,221227,1.00
B30744DEF21180D3,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,095258,20101230,10000.00,100.000,6.648,,,,20101216,221227,1.00
B943B25DB5E9505B,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,095259,20101221,40000.00,101.500,7.390,,,,20101216,221227,1.00
7F76D8589E4E43D3,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101216,095300,20101221,50000.00,100.000,4.999,,,,20101216,221227,1.00
C7EDE93BBC28845C,P,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101216,095300,20101221,20000.00,110.771,3.167,,,,20101216,221227,1.00
8BA4D5C3B8B52C6B,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095209,20101221,100000.00,40.259,,,,,20101216,221227,1.00
87494ABB5A309BCA,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,095251,20101221,10000.00,101.425,7.924,,,,20101216,221227,1.00
1580C721D4E0D5DE,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,094806,20101221,1MM+,95.231,6.350,,,,20101216,221227,1.00
206B8EBD848ADE7E,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101216,095202,20101221,100000.00,40.319,,,,,20101216,221227,1.00
DC48A8FD49AEF8CD,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101216,095247,20101221,10000.00,107.874,2.101,,,,20101216,221227,1.00
0C935C565C517134,S,399307JZ1,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20150801,,,20101216,094958,20101221,50000.00,107.850,2.200,,,,20101216,221227,1.00
E45677418A0792F0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095307,20101221,50000.00,95.117,5.103,,,,20101216,221227,1.00
3D3A7D0509B2C658,S,801321LL2,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,5.000,20131201,,,20101216,095302,20101221,130000.00,108.386,2.050,,,,20101216,221227,1.00
9A8566F430872132,D,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20101216,095235,20101221,10000.00,106.798,,,,,20101216,221227,1.00
9923A99FD487B3EF,S,097522AD8,BOLES TEX INDPT SCH DIST ,20010501,5.000,20210215,,,20101216,094800,20101220,740000.00,100.693,0.453,,,,20101216,221227,1.00
4765B051C5557A14,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101216,095227,20110105,30000.00,104.486,1.500,,,,20101216,221227,1.00
22EDD9762F8E1DF5,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095307,20101221,50000.00,95.017,,,,,20101216,221227,1.00
0515C6DF736A05BF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101216,095243,20101221,35000.00,84.867,,,,,20101216,221227,1.00
A750CB4FBA13F49F,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101216,095300,20101221,35000.00,91.500,5.797,,,,20101216,221227,1.00
A555658626157671,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101216,094200,20101221,40000.00,101.501,0.716,,,,20101216,221227,1.00
8EDB93BA6D2EA0F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095315,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
104F32A8151BD7BA,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101216,095217,20101221,25000.00,102.126,0.952,,,,20101216,221227,1.00
C0E9AD5366E288CC,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,095214,20101221,125000.00,109.362,,,,,20101216,221227,1.00
6A5A94FE40C8CAFC,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101216,095209,20101221,125000.00,109.422,,,,,20101216,221227,1.00
B442601AF14506BB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101216,095319,20101221,25000.00,98.208,5.143,,,,20101216,221227,1.00
6411E37037EEF9AC,S,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20101216,095240,20101221,15000.00,105.437,3.000,,,,20101216,221227,1.00
E6EA3516C9AE187F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,095313,20101221,250000.00,97.850,6.154,,,,20101216,221227,1.00
188E41B6EE539C64,S,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,095319,20101221,35000.00,102.752,3.291,,,,20101216,221227,1.00
5C517D3EFABE78A9,D,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101216,095150,20101221,50000.00,107.080,,,,,20101216,221227,1.00
AE819B8ABCF31A63,D,543077RA1,LONGMEADOW MASS MUN PURP LN,20101215,4.750,20380215,Y,,20101216,094939,20101222,100000.00,98.243,,,,,20101216,221227,1.00
572F831D6426AD7C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,095100,20101221,100000.00,97.946,,,,,20101216,221227,1.00
586F8594B7F45F3C,D,596051MP4,MIDDLEBOROUGH MASS ,20040301,4.000,20190301,,,20101216,095319,20101221,35000.00,102.002,,,,,20101216,221227,1.00
F9A2D34A14D47115,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,095326,20101220,50000.00,86.650,6.247,,,,20101216,221227,1.00
D0D83C080F9D258F,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,095020,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
9B8B5D5764D7BEFA,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101216,095220,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
DCCBB17F323CBA44,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,084322,20101221,1MM+,101.090,-10.107,,,,20101216,221227,1.00
AE85BDADF908CF27,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101216,095300,20101221,50000.00,106.441,2.600,,,,20101216,221227,1.00
80528C5CAB73E4CC,P,731452EQ7,POLK CNTY TEX CTFS OBLIG,20070415,4.350,20230815,,,20101216,095319,20101221,10000.00,98.548,4.501,,,,20101216,221227,1.00
3FD4C14CD3AFA469,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101216,095020,20101216,1MM+,100.000,,,,,20101216,221227,1.00
942463C445B8AD29,P,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20101216,095159,20101216,100000.00,100.000,,,,,20101216,221227,1.00
1CE27B5E4F57518B,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101216,095220,20101216,1MM+,100.000,,,,,20101216,221227,1.00
6C54FBD5F393C86D,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095227,20101221,100000.00,106.770,,,,,20101216,221227,1.00
DEADF6D9938F0620,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101216,095253,20101221,25000.00,115.250,2.400,,,,20101216,221227,1.00
A427CE6F4E2494E2,S,43232VRT0,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.125,20240701,,,20101216,095323,20101221,20000.00,94.675,4.660,,,,20101216,221227,1.00
AAB334B166665C3D,P,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101216,095329,20101221,200000.00,98.900,5.117,,,,20101216,221227,1.00
EA4079C06DC878F6,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,095120,20101221,50000.00,88.436,,,,,20101216,221227,1.00
97FDCF8C36A98412,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101216,095200,20101221,25000.00,115.250,,,,,20101216,221227,1.00
EF04485CC20999F7,S,898785KY5,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20160701,,,20101216,095300,20101221,30000.00,101.968,1.001,,,,20101216,221227,1.00
6A38C14F1F92EE0C,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,095339,20101230,10000.00,100.000,6.648,,,,20101216,221227,1.00
29FA380F9E51FDF3,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101216,095329,20101221,10000.00,107.859,1.805,,,,20101216,221227,1.00
9D9DD1902F4443F3,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095334,20101221,15000.00,100.000,4.999,,,,20101216,221227,1.00
586F9E51D3134935,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,095333,20101221,25000.00,103.896,4.429,,,,20101216,221227,1.00
68ED10578879DC47,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101216,095032,20101221,15000.00,90.875,5.493,,,,20101216,221227,1.00
FEA8293B20631D92,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20101216,095329,20101221,10000.00,107.734,,,,,20101216,221227,1.00
D582722E1CF7BB24,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095335,20101221,20000.00,99.984,5.001,,,,20101216,221227,1.00
BD98F3338D1ECFBC,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101216,095333,20101221,25000.00,101.896,,,,,20101216,221227,1.00
65C007585CF37ACA,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095334,20101221,15000.00,99.000,,,,,20101216,221227,1.00
88F8F2FDE592DCD1,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095335,20101221,20000.00,98.109,,,,,20101216,221227,1.00
1470012AAA0BBB4E,S,537428D92,LITTLE ROCK ARK SCH DIST CONSTR,20090701,4.500,20290201,,,20101216,095343,20101221,10000.00,96.633,4.779,,,,20101216,221227,1.00
1854786525C9C231,S,57585KZT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20140815,,,20101216,095302,20101221,25000.00,110.782,2.396,,,,20101216,221227,1.00
7F7CBA0B9F76015B,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101216,095232,20101221,25000.00,103.463,0.951,,,,20101216,221227,1.00
A8C00EA2BFA040EB,D,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101216,095241,20101221,10000.00,110.841,,,,,20101216,221227,1.00
6C933991CD17C448,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101216,095344,20101221,15000.00,100.000,5.124,,,,20101216,221227,1.00
EDAA49BE912CF750,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101216,095346,20101221,25000.00,99.000,5.336,,,,20101216,221227,1.00
E34CA89C6DF63F35,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095050,20101221,90000.00,92.595,,,,,20101216,221227,1.00
F0CE7D3786DEAB26,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20101216,095316,20101221,50000.00,100.000,5.249,,,,20101216,221227,1.00
1DCB86F962A51DE3,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20101216,095200,20101221,35000.00,109.826,,,,,20101216,221227,1.00
80FCE42E40ED84E8,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,095354,20101221,15000.00,99.250,6.683,,,,20101216,221227,1.00
75C356415E83DD59,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101216,095351,20101221,15000.00,98.500,5.244,,,,20101216,221227,1.00
B4A1CDF2F6ED031F,S,419791VJ4,HAWAII ST REF-SER DT,20091124,5.000,20141101,,,20101216,095200,20101221,10000.00,111.091,2.000,,,,20101216,221227,1.00
38088D0ED6701832,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,095344,20101221,500000.00,103.539,4.470,,,,20101216,221227,1.00
C2C04865F7AA68A1,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101216,095337,20101221,50000.00,100.726,0.751,,,,20101216,221227,1.00
3569A097381C827E,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,095210,20101221,50000.00,85.573,5.972,,,,20101216,221227,1.00
EFE1E709873B292E,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101216,095210,20101221,50000.00,87.573,5.822,,,,20101216,221227,1.00
D79F0FD159AACE62,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,094922,20101221,1000000.00,93.959,,,,,20101216,221227,1.00
7991F7D757B533C9,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101216,095333,20101221,40000.00,101.960,,,,,20101216,221227,1.00
72B3925B76250FDB,D,57585KZT8,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20140815,,,20101216,095300,20101221,25000.00,110.032,,,,,20101216,221227,1.00
F15CED66A859DEE6,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20101216,095237,20101221,190000.00,114.820,3.000,,,,20101216,221227,1.00
E1A3C0E31A9D0E4B,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101216,095357,20101221,40000.00,98.715,5.096,,,,20101216,221227,1.00
9A07AB2C8C6260C7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101216,095348,20101221,115000.00,94.873,5.475,,,,20101216,221227,1.00
D779A6CF59F34A06,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20101216,095403,20101221,105000.00,101.352,0.252,,,,20101216,221227,1.00
07B280FB491520C9,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101216,095403,20101221,50000.00,100.822,0.755,,,,20101216,221227,1.00
89150289324CAD2A,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101216,093510,20101221,275000.00,107.123,,P,,,20101216,221227,1.00
8B0E8C6376A7E025,D,103285GH9,BOYD CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS-,20101201,6.125,20300201,Y,,20101216,093600,20101229,1MM+,99.000,,,,,20101216,221227,1.00
630862DF71BCB221,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095307,20101221,50000.00,94.892,,,,,20101216,221227,1.00
09239B66587264FC,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20101216,095400,20101221,35000.00,100.397,4.884,,,,20101216,221227,1.00
4EEE0CF8D72A1F29,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095406,20101228,10000.00,98.500,5.353,,,,20101216,221227,1.00
B688A03F36AC780B,S,86768GBD6,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20181001,,,20101216,095400,20101221,35000.00,67.214,5.174,,,,20101216,221227,1.00
B55C4C102662E97E,S,914460FZ8,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.182,20150801,,,20101216,094910,20101223,330000.00,97.982,2.650,,,,20101216,221227,1.00
A277B4460BF48D8E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101216,095404,20101221,25000.00,91.404,5.149,,,,20101216,221227,1.00
6A66789018CA0814,S,397090EM9,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,4.000,20121001,,,20101216,095406,20101221,10000.00,103.463,2.006,,,,20101216,221227,1.00
5E4E6814673486AD,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101216,095354,20101221,35000.00,111.601,3.250,,,,20101216,221227,1.00
46B78C24B4B45DB4,S,7454003Q2,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.000,20140201,Y,,20101216,095307,20110105,20000.00,104.486,1.500,,,,20101216,221227,1.00
61153F05653238E4,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101216,095404,20101221,25000.00,89.654,,,,,20101216,221227,1.00
EAD59C5C323E4910,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,095308,20101221,180000.00,93.734,,,,,20101216,221227,1.00
59AC2408CA6670B2,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101216,095250,20101221,50000.00,95.017,,,,,20101216,221227,1.00
FE9B3A220FA362FC,P,57583REQ4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,5.125,20351001,,,20101216,095404,20101221,75000.00,87.161,6.139,,,,20101216,221227,1.00
8BBE1C35D851758A,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20101216,095405,20101221,20000.00,101.621,4.250,,,,20101216,221227,1.00
BDBB54DACF36D8D6,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101216,095414,20101221,1MM+,85.870,6.250,,,,20101216,221227,1.00
6DFF99747AAF4EA9,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101216,095412,20101223,15000.00,100.000,4.998,,,,20101216,221227,1.00
0C0D473EBD1DCAAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,095346,20101221,500000.00,88.346,6.010,,,,20101216,221227,1.00
154AE5FC02F60DC1,P,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20101216,095415,20101221,10000.00,104.267,3.147,,,,20101216,221227,1.00
3984B90AD02D2120,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101216,095318,20101221,25000.00,99.989,5.750,,,,20101216,221227,1.00
B0175970F3F53109,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101216,095258,20101216,300000.00,100.000,,,,,20101216,221227,1.00
3FBD46B7AE124153,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101216,095409,20101221,25000.00,83.757,5.991,,,,20101216,221227,1.00
169FE5F7962A8224,S,667325DP6,NORTHWEST ARK CMNTY COLLEGE CAP IMPT,20101201,5.250,20350515,Y,,20101216,095342,20101221,20000.00,100.000,5.249,,,Y,20101216,221227,1.00
8FD3A39BBFA50642,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,095305,20101221,30000.00,97.675,,,,,20101216,221227,1.00
E058F25CDA09AA13,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,095326,20101221,375000.00,97.840,,,,,20101216,221227,1.00
82AAE986D08D2B06,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,095423,20101221,10000.00,89.900,5.921,,,,20101216,221227,1.00
D00C90E05BD3074B,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101216,095426,20101216,5000.00,101.250,6.589,,,,20101216,221227,1.00
6ACDB1C0B51A22AF,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,095423,20101221,30000.00,98.926,,,,,20101216,221227,1.00
C099A79B30869DC4,S,861827QF3,STONEHAM MASS ,20030115,4.500,20220615,,,20101216,095421,20101221,65000.00,101.000,4.072,,,,20101216,221227,1.00
F7032BC91A5F6956,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101216,095424,20101221,15000.00,113.202,3.287,,,,20101216,221227,1.00
D644E762137EC2DF,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20101216,095413,20101221,65000.00,97.905,5.150,,,,20101216,221227,1.00
317F9174D037A03E,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095411,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
307BD43C6A8230CD,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,095421,20101221,1000000.00,98.000,4.388,,,,20101216,221227,1.00
DDC9D25813C839CC,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101216,095423,20101221,30000.00,99.926,5.004,,,,20101216,221227,1.00
0749064F7EA2453F,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,095423,20101221,75000.00,100.000,4.999,,,,20101216,221227,1.00
D8A6E2DD5A9A2048,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101216,095423,20101221,75000.00,99.000,,,,,20101216,221227,1.00
63FA4F20B002CAFA,S,581714MR0,MC KINNEY TEX WTRWKS & SWR REV ,20031101,4.750,20240315,,,20101216,095434,20101221,30000.00,101.721,4.075,,,,20101216,221227,1.00
7BA2CAF61589C469,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101216,095424,20101221,10000.00,95.208,5.350,,,,20101216,221227,1.00
86F67C1DB5EB76D8,P,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095334,20101221,100000.00,101.820,4.768,,,,20101216,221227,1.00
D76265194C71A308,S,452226J46,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20120615,,,20101216,095429,20101221,100000.00,102.484,0.352,,,,20101216,221227,1.00
E1881A4CC35FC070,P,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20101216,095433,20101221,10000.00,96.500,5.533,,,,20101216,221227,1.00
3614277AC52695B7,S,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20101216,095300,20101221,75000.00,107.565,1.700,,,,20101216,221227,1.00
5738E5C02F628FD8,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,,,20101216,095143,20101221,1000000.00,93.959,,,,,20101216,221227,1.00
E023B257284E28CD,D,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101216,095300,20101221,25000.00,105.660,,,,,20101216,221227,1.00
DEB755EB9FE1753E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,095332,20101221,50000.00,85.599,,,,,20101216,221227,1.00
1FB584C9CC74E389,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,095400,20101221,25000.00,100.000,4.997,,,,20101216,221227,1.00
F1AAF3D5A86769C0,S,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095054,20101221,90000.00,94.910,5.122,,,,20101216,221227,1.00
A4C3E51F41540592,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101216,095359,20101221,30000.00,98.798,4.854,,,,20101216,221227,1.00
35E3868181D43CE0,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101216,095430,20101221,100000.00,98.900,4.854,,,,20101216,221227,1.00
2660AF802DBDBB24,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,095342,20101221,500000.00,103.004,,,,,20101216,221227,1.00
9D06948D2E6831C9,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101216,095339,20101221,500000.00,103.064,,,,,20101216,221227,1.00
FD8F2257C0519528,D,605171AX5,MISSION TEX REDEV AUTH TAX ,20091101,4.375,20190901,,,20101216,095009,20101221,105000.00,98.980,,,,,20101216,221227,1.00
A9F10D2DA8A50AE3,D,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101216,094500,20101221,40000.00,105.751,,,,,20101216,221227,1.00
A6A2B6B5B898F497,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,095443,20101221,20000.00,97.500,5.189,,,,20101216,221227,1.00
B3F529B1E7D0C2BC,S,311315MT9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20130201,,,20101216,095430,20101221,5000.00,103.359,0.953,,,,20101216,221227,1.00
C7FF0090B406EACC,S,505472FC9,LACEY TWP N J BRD ED REF,20060308,3.750,20110401,,,20101216,095442,20101221,25000.00,100.683,1.272,,,,20101216,221227,1.00
0427B893CA004648,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101216,095304,20101221,180000.00,93.794,,,,,20101216,221227,1.00
8D0DF6D6D1C38FBE,D,505472FC9,LACEY TWP N J BRD ED REF,20060308,3.750,20110401,,,20101216,095442,20101221,25000.00,100.558,,,,,20101216,221227,1.00
15F299AB20EA9101,S,64966CG21,NEW YORK N Y SER G,20040226,4.625,20220801,,,20101216,095400,20101221,20000.00,104.636,3.051,,,,20101216,221227,1.00
84B663581B38882F,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101216,095400,20101221,25000.00,96.603,5.265,,,,20101216,221227,1.00
1605AB3D0FDB3CFB,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095439,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
3F06D852B733FEE1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101216,094259,20101221,50000.00,99.725,5.020,,,,20101216,221227,1.00
EE58EB4F8EDE1A3B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,095431,20101221,25000.00,100.488,3.939,,,,20101216,221227,1.00
94A694A1D5CE5833,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,094838,20101221,1MM+,98.479,,,,,20101216,221227,1.00
F9C7F6E131C4F613,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,095449,20101221,20000.00,100.500,5.178,,,,20101216,221227,1.00
2E7FD293DC4AAC26,P,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20101216,095452,20101220,5000.00,102.000,2.442,,,,20101216,221227,1.00
C17D00E20D92A1BF,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101216,095454,20101221,5000.00,96.400,5.501,,,,20101216,221227,1.00
DF48231B0C7E9744,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101216,095440,20101221,15000.00,97.380,4.935,,,,20101216,221227,1.00
E623B727196181CB,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095334,20101221,100000.00,101.820,,,,,20101216,221227,1.00
1973723B320CFB6E,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101216,095433,20101221,25000.00,99.003,,,,,20101216,221227,1.00
4F509EEBD07D7D55,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101216,095453,20101221,60000.00,100.787,4.123,,,,20101216,221227,1.00
69B526749FB5C4B5,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,095458,20101221,10000.00,100.000,5.000,,,,20101216,221227,1.00
2A5D79CD04B13086,S,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101216,095443,20101221,60000.00,99.950,6.253,,,,20101216,221227,1.00
9FE841A93B910FF9,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,,,20101216,095350,20101221,50000.00,107.064,,,,,20101216,221227,1.00
6BEF22127E182E60,D,20774WA50,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20170615,,,20101216,095347,20101221,50000.00,107.189,,,,,20101216,221227,1.00
C8291598617A9DC2,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101216,095353,20101221,50000.00,101.550,,,,,20101216,221227,1.00
846E6B85F6710172,D,60636CU23,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-EVENTS CTR-F,20090401,6.250,20380401,,,20101216,095355,20101221,60000.00,99.750,,,,,20101216,221227,1.00
708105F8F253A6DE,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,095500,20101221,75000.00,100.030,4.987,,,,20101216,221227,1.00
00D4CDD9038F3BC0,S,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20101216,095312,20101221,620000.00,112.839,1.340,,,,20101216,221227,1.00
5D2621B4E6A7E017,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101216,095419,20101221,20000.00,97.500,5.547,,,,20101216,221227,1.00
E68C87B0FE0746A0,P,277585AD7,EASTON MD REV VAR-TAXABLE-WILLIAM MANOR-B,20090501,,20260101,,,20101216,095500,20101220,900000.00,100.000,,,,Y,20101216,221227,1.00
8A475C8E60112AAC,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101216,095500,20101220,100000.00,100.000,,,,Y,20101216,221227,1.00
B2488DE5E0BF0B98,D,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101216,095459,20101221,60000.00,99.050,,,,,20101216,221227,1.00
396AB139127E6DC6,S,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101216,095300,20110112,25000.00,107.481,4.090,,,,20101216,221227,1.00
BDEEC3C73849CF87,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101216,095329,20101221,50000.00,85.724,,,,,20101216,221227,1.00
F5E10AFE21174CB9,D,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101216,094410,20101221,1MM+,67.745,,S,,,20101216,221227,1.00
F70865A86627E2B1,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095400,20101221,100000.00,106.711,,,,,20101216,221227,1.00
1A78007E49A8FE25,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,095509,20101228,10000.00,97.608,4.257,,,,20101216,221227,1.00
B2C2FE124EEE90C6,S,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20101216,095400,20101221,150000.00,110.272,1.760,,,,20101216,221227,1.00
F3F36B00C8582170,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,095506,20101221,20000.00,106.243,4.224,,,,20101216,221227,1.00
51CE0DFE4991BC1E,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095238,20101221,60000.00,88.960,,,,,20101216,221227,1.00
D2C881F49F84B314,S,217822AM7,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20340815,,,20101216,095240,20101221,150000.00,113.098,1.313,,,,20101216,221227,1.00
9428B25A48608AD2,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101216,095400,20101231,50000.00,103.163,5.578,,,,20101216,221227,1.00
E3096EFF335C6E2E,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101216,095500,20101221,200000.00,100.000,4.999,,,,20101216,221227,1.00
DED0F3E1B9D389FA,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101216,095506,20101221,20000.00,105.243,,,,,20101216,221227,1.00
898B1192ABA60529,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20101216,095519,20101221,10000.00,92.169,5.159,,,,20101216,221227,1.00
C5BD56A64AC61D12,P,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20101216,095457,20101221,10000.00,84.499,5.128,,,,20101216,221227,1.00
C11F92ED93375207,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101216,095503,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
4C1EC0E1AC5CE38E,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095504,20101221,200000.00,100.097,4.985,,,,20101216,221227,1.00
C4A4BAB7195BD9E2,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101216,095500,20101221,50000.00,110.531,3.626,,,,20101216,221227,1.00
231653671C915E3E,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,095517,20101229,15000.00,102.525,5.751,,,,20101216,221227,1.00
20E08DBAAC1C1169,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101216,095516,20101221,50000.00,106.310,5.396,,,,20101216,221227,1.00
FB0B288DE250B077,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095523,20101221,20000.00,99.750,7.371,,,,20101216,221227,1.00
13936C99CE1A21A2,D,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101216,095501,20101221,100000.00,99.257,,,,,20101216,221227,1.00
B83BB06E5B6A262D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101216,095525,20101221,5000.00,102.320,4.851,,,,20101216,221227,1.00
EF40C9D91D71C856,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101216,095529,20101221,50000.00,111.805,,,,,20101216,221227,1.00
4DE9B488C5A28FC6,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,095533,20101228,15000.00,97.608,4.257,,,,20101216,221227,1.00
C8D6C6C8B4CAF421,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101216,095523,20101221,25000.00,44.006,6.030,,,,20101216,221227,1.00
0AB65E395B7E9C15,S,836896GM6,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20110401,,,20101216,095500,20101221,25000.00,100.941,0.601,,,,20101216,221227,1.00
0FA48727C8B8D61A,D,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,095434,20101221,10000.00,101.855,,,,,20101216,221227,1.00
3A0B0A038A17D733,S,54463PBS9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,4.000,20190201,,,20101216,095445,20101221,75000.00,103.501,3.500,,,,20101216,221227,1.00
7C47794BE8743712,S,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101216,095443,20101221,50000.00,103.765,0.851,,,,20101216,221227,1.00
28F20C70283BA0E4,S,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101216,095525,20101221,50000.00,103.025,4.360,,,,20101216,221227,1.00
14CF5C1AE169D735,S,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095515,20101221,25000.00,106.824,4.067,,,,20101216,221227,1.00
F8AF4B004CC519A6,D,836753HD8,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20230501,,,20101216,095515,20101221,50000.00,103.025,,,,,20101216,221227,1.00
E87D155F0025614C,S,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,095538,20101221,10000.00,99.993,4.751,,,,20101216,221227,1.00
27A589AA135F7192,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101216,095540,20101221,10000.00,104.151,3.027,,,,20101216,221227,1.00
E747330182EEE8E1,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095515,20101221,25000.00,106.724,,,,,20101216,221227,1.00
9F766F17FC5B4719,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20101216,095304,20101221,50000.00,106.316,,,,,20101216,221227,1.00
F19C3F07D1EE7962,D,745145LW0,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,4.750,20230701,,,20101216,095538,20101221,10000.00,98.243,,,,,20101216,221227,1.00
9F8C2B0C1EEA89AB,D,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101216,095540,20101221,10000.00,103.400,,,,,20101216,221227,1.00
326A92B6D885EBD9,D,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20101216,095057,20101221,25000.00,100.750,,,,,20101216,221227,1.00
EAE76889EDF15EBA,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20101216,095508,20101221,10000.00,102.376,,,,,20101216,221227,1.00
1B3D38248F011B74,D,299620AN4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,3.250,20110715,,,20101216,095523,20101221,25000.00,101.267,,,,,20101216,221227,1.00
0E7FBA73720D0FFC,P,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20101216,095500,20101221,20000.00,98.500,5.205,,,,20101216,221227,1.00
DCD5CCF36D149919,P,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101216,095354,20110112,25000.00,107.231,4.119,,,,20101216,221227,1.00
79A50C4089B33885,S,129065EW4,CALDWELL N J REF-SER A,20050101,4.000,20180701,,,20101216,095400,20101221,10000.00,102.105,3.493,,,,20101216,221227,1.00
9AB38B3933B32B9B,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,095534,20101221,50000.00,96.849,5.600,,,,20101216,221227,1.00
4CE026AF21827A73,S,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20101216,095536,20101221,15000.00,95.772,4.323,,,,20101216,221227,1.00
0057DB32E3B378DD,P,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20101216,095523,20101221,30000.00,101.090,-10.107,,,,20101216,221227,1.00
770141291329B1F3,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101216,095347,20101221,50000.00,109.040,1.350,,,,20101216,221227,1.00
9352E06D873DC2F3,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20101216,095545,20101221,200000.00,114.738,2.080,,,,20101216,221227,1.00
3DF244072F6E2F81,D,613205KA0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20181101,,,20101216,094800,20101221,335000.00,114.413,,,,,20101216,221227,1.00
4F9A7CB142B76779,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095544,20101229,10000.00,101.708,4.724,,,,20101216,221227,1.00
10A61528D2603D40,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095546,20101229,10000.00,101.678,4.728,,,,20101216,221227,1.00
F78D6D19BCF12D15,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,095548,20101221,25000.00,100.000,4.699,,,,20101216,221227,1.00
10F17C2DFAD0F894,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095544,20101229,10000.00,100.701,,,,,20101216,221227,1.00
D4B852A3D1763C33,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095500,20101229,10000.00,100.500,,,,,20101216,221227,1.00
37F51BB4E09A2D55,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095546,20101229,10000.00,100.671,,,,,20101216,221227,1.00
EC7E6795E5681852,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101216,095546,20101221,10000.00,101.069,5.073,,,,20101216,221227,1.00
F779070F73DBF284,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101216,095556,20101221,25000.00,98.973,5.357,,,,20101216,221227,1.00
4BF8B572FE1468C2,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101216,095554,20101221,25000.00,102.669,1.859,,,,20101216,221227,1.00
EF0CA1FFECE369D6,S,63165TFQ3,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20241001,,,20101216,095557,20101221,50000.00,97.334,4.257,,,,20101216,221227,1.00
8E891820D9AB2971,D,506570UR9,LAFAYETTE PARISH LA ,20110112,5.000,20220301,Y,,20101216,095354,20110112,25000.00,107.231,,,,,20101216,221227,1.00
CE174620ABF89448,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101216,095556,20101221,25000.00,98.848,,,,,20101216,221227,1.00
50808E3C57BCBE06,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101216,095500,20101229,10000.00,100.470,,,,,20101216,221227,1.00
C65A97862F960737,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101216,094800,20101216,1MM+,100.603,,,,,20101216,221227,1.00
CD187049A46F1A24,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20101216,095601,20101221,20000.00,102.000,4.790,,,,20101216,221227,1.00
E826942E292F6192,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101216,095602,20101229,20000.00,100.000,4.999,,,,20101216,221227,1.00
1F478384539D80BA,S,768500AX8,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20181101,,,20101216,095455,20101221,30000.00,103.765,0.851,,,,20101216,221227,1.00
8BC3E4F612CC2BF6,S,865542LT9,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20110815,,,20101216,095608,20101221,100000.00,99.353,1.001,,,,20101216,221227,1.00
0A36F25DE8D8B2AA,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101216,095533,20101221,20000.00,105.500,3.458,,,,20101216,221227,1.00
13DA114B8369DCAC,S,235241EF9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20121201,,,20101216,095500,20101221,50000.00,107.582,1.050,,,,20101216,221227,1.00
A5900FD054DFDFA4,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101216,095537,20101221,20000.00,105.500,,,,,20101216,221227,1.00
4BCF08FCDF0EC657,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101216,095300,20101221,200000.00,107.714,2.000,,,,20101216,221227,1.00
0F650D633F4F35B3,S,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,095539,20101221,20000.00,101.000,4.873,,,,20101216,221227,1.00
55E106820B80BD6E,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101216,095558,20101221,180000.00,97.150,5.235,,,,20101216,221227,1.00
9CEEE7A1BDEB057B,D,743787U27,PROVIDENCE R I REF-SER A,20101221,5.000,20260115,Y,,20101216,095601,20101221,20000.00,100.000,,,,,20101216,221227,1.00
EBB3AFB7D265AAD5,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095515,20101221,25000.00,106.474,,,,,20101216,221227,1.00
381BEF886389AB30,D,040688KC6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20231001,,,20101216,095511,20101221,25000.00,106.724,,,,,20101216,221227,1.00
6D6BF2F5276F4A4E,S,658909AW6,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,5.350,20340701,,,20101216,095615,20101221,20000.00,100.000,5.349,,,,20101216,221227,1.00
B5155E650A8F6021,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20101216,095602,20101221,40000.00,116.328,3.047,,,,20101216,221227,1.00
2B8C675B02257332,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,095604,20101221,20000.00,95.462,5.298,,,,20101216,221227,1.00
10213291E23E2C4D,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095604,20101221,25000.00,102.891,4.693,,,,20101216,221227,1.00
AB064D515465E734,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,095603,20101221,10000.00,99.179,4.100,,,,20101216,221227,1.00
02E81EC8C133EBCE,P,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101216,095604,20101221,15000.00,104.134,1.606,,,,20101216,221227,1.00
444D02176E1D5C1B,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095612,20101221,10000.00,98.224,4.698,,,,20101216,221227,1.00
15A62E6589D7C7E5,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20101216,095603,20101221,10000.00,98.179,,,,,20101216,221227,1.00
B9C8803C335408CF,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,095615,20101221,10000.00,96.522,5.475,,,,20101216,221227,1.00
2D48513356B755B6,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,095616,20101221,50000.00,98.245,5.115,,,,20101216,221227,1.00
0D3E3B4900B69734,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,095604,20101221,25000.00,100.891,,,,,20101216,221227,1.00
BBBABE54581F7D7A,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101216,095604,20101221,15000.00,104.134,,,,,20101216,221227,1.00
530F949BFEC99D91,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101216,094437,20101221,25000.00,95.604,,,,,20101216,221227,1.00
81B35DE25D26ED0E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095612,20101221,10000.00,98.098,,,,,20101216,221227,1.00
700656BA7AAA668B,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101216,095615,20101221,10000.00,94.771,,,,,20101216,221227,1.00
542CF1F208B89C47,D,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101216,095616,20101221,50000.00,98.120,,,,,20101216,221227,1.00
4F628BFFFC8B7844,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,095624,20101221,10000.00,100.500,5.172,,,,20101216,221227,1.00
663F71F0FFE4F9C4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095627,20101221,35000.00,99.750,7.371,,,,20101216,221227,1.00
731CFCF9B961DCF9,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,095622,20101221,25000.00,100.000,4.895,,,,20101216,221227,1.00
39C6751781FCF25A,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101216,095354,20101221,35000.00,111.501,3.264,,,,20101216,221227,1.00
98F5A2DBA172C11E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,095614,20101221,20000.00,103.375,7.434,,,,20101216,221227,1.00
055FD03A45E4508E,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101216,095617,20101221,10000.00,90.203,5.286,,,,20101216,221227,1.00
4700A53D326157A3,S,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20101216,095519,20101221,160000.00,108.009,1.000,,,,20101216,221227,1.00
8E5748DCB8944B58,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,095629,20101221,375000.00,97.900,5.705,,,,20101216,221227,1.00
3F486B07D2A1F291,S,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101216,095626,20101221,100000.00,100.535,1.885,,,,20101216,221227,1.00
AD86556743FD7A34,D,543103CG8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20151115,,,20101216,095600,20101221,100000.00,99.535,,,,,20101216,221227,1.00
BD56A66D67D34DF1,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101216,095522,20101221,200000.00,112.160,1.730,,,,20101216,221227,1.00
EC2437DF4C2A4F99,P,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101216,095357,20101221,25000.00,97.000,7.857,,,,20101216,221227,1.00
CF6F85535314D1D7,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101216,095319,20101221,375000.00,97.900,,,,,20101216,221227,1.00
A29908E7AABA5608,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,095514,20101221,1MM+,98.367,7.658,,,,20101216,221227,1.00
390E01233C637401,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101216,095636,20101221,5000.00,103.206,4.519,,,,20101216,221227,1.00
68A903F1016DE5F5,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,095637,20101221,20000.00,99.220,5.058,,,,20101216,221227,1.00
F24D17A712A6C4A3,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101216,095354,20101221,35000.00,111.500,,,,,20101216,221227,1.00
7A2B4B9705DC6FDE,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095555,20101221,20000.00,109.000,3.305,,,,20101216,221227,1.00
6A19DB15256E0089,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101216,095623,20101221,25000.00,44.006,6.030,,,,20101216,221227,1.00
D7C43B2E0C60361C,S,677520LT3,OHIO ST HIGHER ED-SER A,20060427,4.250,20120501,,,20101216,095632,20101221,75000.00,104.381,1.001,,,,20101216,221227,1.00
00AB289FB70740A0,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20101216,095635,20101221,25000.00,102.957,4.483,,,,20101216,221227,1.00
34438EDCCD938EB6,S,246380T90,DELAWARE ST ,20080313,5.000,20160301,,,20101216,095509,20101221,100000.00,115.261,1.900,,,,20101216,221227,1.00
89868ADF9D51515C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095400,20101221,15000.00,88.960,5.270,,,,20101216,221227,1.00
9400433DF8D6AE1A,S,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101216,095616,20101221,65000.00,110.827,3.507,,,,20101216,221227,1.00
4820589E7F7ECD11,S,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101216,095426,20101221,1MM+,115.915,1.564,,,,20101216,221227,1.00
2CD2DD0113C342C3,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,095616,20101221,10000.00,96.750,5.289,,,,20101216,221227,1.00
9B29544D019265A4,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095535,20101221,60000.00,92.470,,,,,20101216,221227,1.00
1768069FE0BADA47,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,095647,20101221,10000.00,101.250,4.761,,,,20101216,221227,1.00
433197857D56C965,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101216,095640,20101221,10000.00,99.950,5.004,,,,20101216,221227,1.00
8A28D4A33AB3B12B,S,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101216,095645,20101221,2000.00,84.525,4.603,,,,20101216,221227,1.00
F54003869B484B89,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,095643,20101221,100000.00,103.315,4.545,,,,20101216,221227,1.00
492B03A662EC9F5F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20101216,095641,20101221,50000.00,96.850,5.600,,,,20101216,221227,1.00
0E70B380BBC75AE4,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101216,095643,20101221,100000.00,102.065,,,,,20101216,221227,1.00
2415399F9F1DCD16,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101216,095551,20101221,15000.00,103.350,,,,,20101216,221227,1.00
707EE8E2632348F2,D,483224JC6,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.250,20150501,,,20101216,095607,20101221,25000.00,101.544,,,,,20101216,221227,1.00
8A4DF355BC88544E,D,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101216,095622,20101221,25000.00,102.126,,,,,20101216,221227,1.00
43FA3C28B46EBCF0,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,095600,20101221,200000.00,106.000,3.417,,,,20101216,221227,1.00
B928A0D8A93C9696,P,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101216,095639,20101221,155000.00,99.400,5.302,,,,20101216,221227,1.00
365873D1699F0F94,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20101216,095549,20101221,400000.00,110.792,3.540,,,,20101216,221227,1.00
028DE4E8D55C950A,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101216,095652,20101221,25000.00,98.101,4.660,,,,20101216,221227,1.00
4F03755DF7A5F856,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101216,095652,20101221,25000.00,96.601,,,,,20101216,221227,1.00
9E59AEF0704F0679,S,274785FN9,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20171215,,,20101216,095500,20101221,25000.00,106.940,2.750,,,,20101216,221227,1.00
F9E84095F5195A2D,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095648,20101221,50000.00,100.096,4.985,,,,20101216,221227,1.00
CBAB3CB6FD51F529,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095649,20101221,25000.00,96.900,5.663,,,,20101216,221227,1.00
B415FA419D3C2923,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101216,095553,20101221,1MM+,96.007,,S,,,20101216,221227,1.00
1105DFE31508CE42,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101216,095553,20101221,1MM+,95.932,,P,,,20101216,221227,1.00
81C46DA51DAF9146,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,095543,20101221,500000.00,100.179,,P,,,20101216,221227,1.00
8B247459754105DC,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095649,20101221,25000.00,95.000,,,,,20101216,221227,1.00
6D8DE74BE9C8F0A7,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101216,095704,20101221,20000.00,100.500,5.178,,,,20101216,221227,1.00
AFACC9D8AAD132D1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101216,095400,20101221,10000.00,94.335,,S,,,20101216,221227,1.00
D0A2D4D8397375C5,D,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20101216,095258,20101216,300000.00,100.000,,,,,20101216,221227,1.00
D0858372321B8144,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20101216,095700,20101221,25000.00,91.999,4.770,,,,20101216,221227,1.00
678B09C1C7EF3FD6,S,94601HBH0,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,4.400,20230701,,,20101216,095705,20101221,10000.00,96.810,4.740,,,,20101216,221227,1.00
21EDB5CFE29CEE32,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,095703,20101221,10000.00,98.250,5.116,,,,20101216,221227,1.00
84D478087A9C21D0,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101216,095706,20101221,25000.00,102.368,4.721,,,,20101216,221227,1.00
58F8D6358CD061E3,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101216,095704,20101221,20000.00,112.282,2.600,,,,20101216,221227,1.00
DAC889AD58DA694C,D,94601HBH0,WAYNE CNTY PA HOSP & HEALTH FACS-WAYNE MEM LONG TERM CARE ,20030701,4.400,20230701,,,20101216,095705,20101221,10000.00,96.610,,,,,20101216,221227,1.00
59B5E2064C659181,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095452,20101221,15000.00,88.960,,,,,20101216,221227,1.00
C3E58BA5245B59AF,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101216,095704,20101221,20000.00,111.031,,,,,20101216,221227,1.00
0D29CE92099A8EA6,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101216,095600,20101221,25000.00,103.809,4.300,,,,20101216,221227,1.00
7E0DED711371859C,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095712,20101221,10000.00,98.224,4.698,,,,20101216,221227,1.00
3421DC385CAF72E2,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,095713,20101221,10000.00,100.000,4.699,,,,20101216,221227,1.00
2C4AEBABC1A630D9,D,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101216,095447,20101221,50000.00,101.450,,,,,20101216,221227,1.00
75CC53971EF66010,S,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,095704,20101221,35000.00,111.318,3.577,,,,20101216,221227,1.00
5AF8265CCC1684B1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,095709,20101221,10000.00,101.134,6.270,,,,20101216,221227,1.00
A94605572EEE6C9E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095712,20101221,10000.00,98.098,,,,,20101216,221227,1.00
3708AEDCAFE7C0B7,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101216,095612,20101221,65000.00,110.603,,,,,20101216,221227,1.00
1DB07CB8BE018CA0,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20101216,095607,20101221,65000.00,110.727,,,,,20101216,221227,1.00
60F354C08D74C14D,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101216,095717,20101221,10000.00,90.781,5.750,,,,20101216,221227,1.00
36CB490A49512900,P,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20101216,095600,20101221,100000.00,106.711,3.414,,,,20101216,221227,1.00
466682A3E71985E6,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101216,095418,20101221,25000.00,83.000,8.414,,,,20101216,221227,1.00
C682D652BBB6FDC8,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101216,095700,20101221,25000.00,106.000,3.417,,,,20101216,221227,1.00
D97A1FE16676C70C,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101216,095727,20101221,5000.00,100.100,4.623,,,,20101216,221227,1.00
7D30F14349CB109C,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101216,095719,20101216,5000.00,95.127,7.069,,,,20101216,221227,1.00
EC3270AEB6B40004,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20101216,095712,20101221,10000.00,86.899,5.529,,,,20101216,221227,1.00
A70D5045D0A7CFAF,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20101216,095724,20101221,20000.00,95.500,5.304,,,,20101216,221227,1.00
A54E0CB54B615D22,S,346622J53,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20110301,,,20101216,095704,20101221,100000.00,100.726,0.751,,,,20101216,221227,1.00
66AE1DFC55F53C0A,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,095726,20101221,40000.00,97.259,5.750,,,,20101216,221227,1.00
B2987A2965513F21,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20101216,095726,20101221,40000.00,95.384,,,,,20101216,221227,1.00
936F493F66346FE7,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101216,095711,20101221,1MM+,98.008,,,,,20101216,221227,1.00
42E8C3EABFA4C668,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20101216,095728,20101221,10000.00,99.475,4.300,,,,20101216,221227,1.00
F0ABC3EFE9F9A4A2,S,729459CJ4,PLYMOUTH CHARTER TWP MICH ,20090701,4.750,20260701,,,20101216,095728,20101221,10000.00,100.000,4.750,,,,20101216,221227,1.00
FB4D3225B5DC3AC5,S,79771TEB9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.500,20160615,,,20101216,095729,20101221,50000.00,115.282,2.500,,,,20101216,221227,1.00
B22C2DE202A2D60C,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101216,095729,20101221,75000.00,100.822,0.755,,,,20101216,221227,1.00
2ED59A011B0096DF,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101216,095700,20101221,50000.00,113.633,2.355,,,,20101216,221227,1.00
A815CB2E9A3C29E5,D,048339QX6,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20121215,,,20101216,095324,20101221,30000.00,102.347,,,,,20101216,221227,1.00
AD72875A09631AC1,P,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20101216,095726,20101221,10000.00,101.240,1.882,,,,20101216,221227,1.00
7E85332E001EE69E,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101216,095730,20101221,15000.00,101.069,5.073,,,,20101216,221227,1.00
07D1682EDFE3C73C,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20101216,095524,20101221,50000.00,108.354,1.700,,,,20101216,221227,1.00
3CBCCCB846E47D46,S,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095726,20101221,100000.00,109.008,3.200,,,,20101216,221227,1.00
F8DCA86038AABE2C,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20101216,095300,20101221,250000.00,102.316,,,,,20101216,221227,1.00
0682BF7C6095614F,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101216,095726,20101221,250000.00,98.900,5.682,,,,20101216,221227,1.00
1156F9EE20BCC4B8,S,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20101216,095735,20101221,300000.00,101.796,0.402,,,,20101216,221227,1.00
1596F7012E5A6B32,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095726,20101221,100000.00,108.908,,,,,20101216,221227,1.00
C0FF169A84230655,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101216,095741,20101221,10000.00,101.035,4.447,,,,20101216,221227,1.00
9BF8110D0F42D86F,S,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,095533,20101221,15000.00,102.119,3.418,,,,20101216,221227,1.00
BC5FF5EC2E3BFA1D,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,095734,20101221,50000.00,103.932,3.339,,,,20101216,221227,1.00
8E6AAF2314D82D6B,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,095736,20101221,20000.00,101.120,4.022,,,,20101216,221227,1.00
DF054C16833C3771,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20101216,095743,20101221,50000.00,90.033,4.163,,,,20101216,221227,1.00
CDD056FBAA4990DA,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20101216,095741,20101221,10000.00,100.285,,,,,20101216,221227,1.00
FF4913DEA2FE290D,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101216,095400,20101221,15000.00,102.118,,,,,20101216,221227,1.00
9F3CFA97E151BFD9,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101216,095644,20101221,25000.00,98.500,,,,,20101216,221227,1.00
3510BE09BD18EF99,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101216,095642,20101221,25000.00,98.750,,,,,20101216,221227,1.00
1EF5833EEC20D55B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101216,095749,20101220,25000.00,75.550,7.337,,,,20101216,221227,1.00
CE508362003FED9C,S,25060AAG6,DESLOGE MO TAX INCREMENT REV REF-US HWY 67/ST STR REDEV PJ,20050830,4.625,20120415,,,20101216,095749,20101221,20000.00,102.766,2.474,,,,20101216,221227,1.00
A507976E246405BF,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,095653,20101221,15000.00,98.250,,,,,20101216,221227,1.00
3FC8F0F1022B5186,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101216,095641,20101221,15000.00,98.500,,,,,20101216,221227,1.00
04B0D291245B1A94,S,399280XA9,GROTON CITY CONN SER A,20091001,3.500,20281001,,,20101216,095700,20101221,25000.00,86.606,4.612,,,,20101216,221227,1.00
8A314F1F2D2BA734,S,671409ZN3,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,6.110,20351201,,,20101216,095756,20101221,5000.00,92.540,6.730,,,,20101216,221227,1.00
6921116C97DF7F84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,095757,20101221,10000.00,99.220,5.058,,,,20101216,221227,1.00
9F67704291EE7A7D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,095750,20101221,50000.00,93.615,4.829,,,,20101216,221227,1.00
CDCC5450792E4AC0,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095746,20101221,55000.00,109.000,3.305,,,,20101216,221227,1.00
C0FC392171C158D7,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20101216,095800,20101221,10000.00,92.730,5.000,,,,20101216,221227,1.00
185A78F8C660DE7B,D,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20101216,095637,20101221,25000.00,103.463,,,,,20101216,221227,1.00
8E0AB85121918497,D,679204AQ0,OKLAHOMA UNIV BRD REGTS ,20010401,4.700,20170401,,,20101216,095651,20101221,50000.00,101.022,,,,,20101216,221227,1.00
096E0D2330C6CD7D,D,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101216,095709,20101221,50000.00,103.765,,,,,20101216,221227,1.00
E1AF7CA0D00856A3,D,768500AX8,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20181101,,,20101216,095728,20101221,30000.00,103.765,,,,,20101216,221227,1.00
20ECB02015F307F1,S,709223YZ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20241201,,,20101216,095200,20101221,1MM+,101.437,4.800,,,,20101216,221227,1.00
A1EE4F4332AEB1D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095805,20101221,5000.00,99.750,7.371,,,,20101216,221227,1.00
219798A36C22B073,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,095700,20101221,325000.00,95.100,5.718,,,,20101216,221227,1.00
1BD0A2E1BCF52A6F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101216,095558,20101221,1MM+,98.351,,,,,20101216,221227,1.00
709F22144F75F161,S,657905BJ3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,5.375,20241001,,,20101216,095712,20101221,20000.00,101.000,4.982,,,,20101216,221227,1.00
70168016A099A87E,S,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101216,095746,20101221,15000.00,99.800,2.072,,,,20101216,221227,1.00
0F28FA533E65CBFD,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,095757,20101221,10000.00,99.000,5.997,,,,20101216,221227,1.00
2BBD5E863FAC370A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,095802,20101221,35000.00,89.890,5.906,,,,20101216,221227,1.00
21D7BBAC945DF62B,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,095734,20101221,50000.00,105.927,1.670,,,,20101216,221227,1.00
29A7AFE550788F46,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20101216,095734,20101221,50000.00,105.927,1.670,,,,20101216,221227,1.00
2FE7B046FE7B46DE,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101216,095746,20101221,15000.00,99.800,,,,,20101216,221227,1.00
597B0CEA34DF7813,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,095800,20101221,15000.00,98.250,5.116,,,,20101216,221227,1.00
ED1DD69BD27B1C0C,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20101216,095802,20101221,130000.00,75.971,3.453,,,,20101216,221227,1.00
40F52C735A087C20,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101216,095805,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
1777FEA19F55B679,S,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095804,20110103,55000.00,100.875,4.875,,,,20101216,221227,1.00
06E69D564D97BE1D,P,56052ENF1,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,4.000,20121115,,,20101216,095804,20101221,15000.00,100.000,3.998,,,,20101216,221227,1.00
AA0BEACDDC6B8DA7,P,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,095704,20101221,35000.00,109.843,3.752,,,,20101216,221227,1.00
A2CFB3D9EB3CB041,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101216,095757,20110114,35000.00,110.554,2.150,,,,20101216,221227,1.00
AE11C0555D8DAB04,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101216,095757,20101221,10000.00,98.000,,,,,20101216,221227,1.00
5665F0CF5B720933,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101216,095802,20101221,35000.00,88.140,,,,,20101216,221227,1.00
40BA6C92E7130956,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101216,095756,20101221,120000.00,103.000,,,,,20101216,221227,1.00
1EA775D8D553989E,D,73358WBE3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20351015,,,20101216,095804,20110103,55000.00,99.000,,,,,20101216,221227,1.00
B97DCCDD57A6065C,D,56052ENF1,MAINE ST HSG AUTH MTG PUR AMT-SER G-2,20021101,4.000,20121115,,,20101216,095804,20101221,15000.00,100.000,,,,,20101216,221227,1.00
55E190D3AA750578,S,916847BJ4,UPTON MASS ,20011215,4.000,20120615,,,20101216,095801,20101221,25000.00,102.439,0.998,,,,20101216,221227,1.00
E2027F0741264E70,P,960895NE6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20171201,,,20101216,095400,20101216,15000.00,68.853,5.436,,,,20101216,221227,1.00
C88C9566E497BF61,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,095811,20101221,100000.00,100.000,5.000,,,,20101216,221227,1.00
DAB27B72277EEE30,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,095200,20101221,10000.00,99.850,6.712,,,,20101216,221227,1.00
4DC9FA83417AED1E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095809,20101221,100000.00,100.000,4.130,,,,20101216,221227,1.00
462BE22956A7C749,D,562333GS7,MANCHESTER N H REF-SER F,20101216,5.000,20191201,,,20101216,095534,20101221,1MM+,113.718,,P,,,20101216,221227,1.00
D34A2C02CAA2A08D,P,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20101216,095815,20101220,5000.00,101.040,4.461,,,,20101216,221227,1.00
8706FE219CB5CC70,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101216,095816,20101221,5000.00,91.500,5.624,,,,20101216,221227,1.00
3B99C1789A7A7E58,D,916847BJ4,UPTON MASS ,20011215,4.000,20120615,,,20101216,095801,20101221,25000.00,102.339,,,,,20101216,221227,1.00
0CEE470C4AF6846C,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101216,095200,20101221,10000.00,100.000,,,,,20101216,221227,1.00
A31B929342F126C5,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095809,20101221,100000.00,99.625,,,,,20101216,221227,1.00
3E72439A18106F3F,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101216,095811,20101221,100000.00,98.743,1.956,,,,20101216,221227,1.00
FA9EDB1CF8DDA8EA,S,602184AK9,MILTON WASH WTR REV ,20101029,3.600,20201001,Y,,20101216,095546,20101229,335000.00,100.000,3.600,,,,20101216,221227,1.00
63F93769BD6C81F9,P,626207ZN7,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20241101,,,20101216,094414,20101221,1MM+,100.668,4.913,,,,20101216,221227,1.00
20AF7D31D04FEA0E,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101216,095800,20101221,500000.00,100.250,4.963,,,,20101216,221227,1.00
489F2C384F63DC3B,D,048339QY4,ATLANTIC CITY N J REF-TAX APPEAL,20101216,3.000,20131215,,,20101216,095326,20101221,15000.00,102.068,,,,,20101216,221227,1.00
B3D5B51C17E374D9,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101216,095822,20101221,50000.00,95.828,5.860,,,,20101216,221227,1.00
C6F58F162D7F423B,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101216,095822,20110103,15000.00,99.000,5.193,,,,20101216,221227,1.00
8EBF86D08B58A530,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20101216,095821,20101221,80000.00,101.665,0.380,,,,20101216,221227,1.00
9350DD8CCABDFEF7,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095725,20101221,100000.00,108.848,,,,,20101216,221227,1.00
F90468ECE23C21B5,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20101216,095724,20101221,100000.00,108.908,,,,,20101216,221227,1.00
F6DC16CB6A8CB3B3,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,095824,20110103,35000.00,102.752,4.849,,,,20101216,221227,1.00
249DAAF1437AA988,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20101216,095538,20101221,25000.00,98.000,4.438,,,,20101216,221227,1.00
CC9E230C37F42D00,P,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,,,20101216,095513,20101221,15000.00,99.000,7.109,,,,20101216,221227,1.00
897531EAB6466E34,D,91417KRL7,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20210601,,,20101216,095704,20101221,35000.00,109.842,,,,,20101216,221227,1.00
2FF856EA46687320,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101216,095801,20101221,20000.00,95.451,5.150,,,,20101216,221227,1.00
6A7F4501E92C9E40,S,54626XAH1,LOUISIANA HSG FIN AGY PLANTATION APTS PROJ-SER A,20070301,4.100,20370415,,,20101216,095819,20101221,75000.00,99.400,4.137,,,,20101216,221227,1.00
97D7B5F537A61BE9,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,095824,20110103,35000.00,100.752,,,,,20101216,221227,1.00
4A846D295E902FA3,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101216,095823,20101221,20000.00,95.451,,,,,20101216,221227,1.00
2965ACB14605CBEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,095834,20101221,15000.00,99.750,7.371,,,,20101216,221227,1.00
4B406F3726605DEB,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,095828,20101221,50000.00,93.615,4.829,,,,20101216,221227,1.00
F1F5A1E0F12E7965,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20101216,095837,20101221,10000.00,108.649,2.480,,,,20101216,221227,1.00
69E719B19D36286B,P,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101216,095535,20101221,20000.00,97.000,6.454,,,,20101216,221227,1.00
7E744CBF383DDFB8,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,095733,20101221,50000.00,101.807,,,,,20101216,221227,1.00
3C4A462539E8C568,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101216,095730,20101221,50000.00,101.932,,,,,20101216,221227,1.00
DC973D6F12513F5A,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,095734,20101221,20000.00,98.495,,,,,20101216,221227,1.00
6CC18D5C4780203E,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,095733,20101221,20000.00,98.745,,,,,20101216,221227,1.00
57A9ADD582FB8C98,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,095843,20101221,10000.00,99.220,5.058,,,,20101216,221227,1.00
6C2269BE505460FB,S,797669TA6,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20200701,,,20101216,095842,20101221,15000.00,100.827,3.404,,,,20101216,221227,1.00
6FB41BC801172007,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,095836,20101221,100000.00,97.493,5.168,,,,20101216,221227,1.00
4E647A529667DD7D,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101216,095841,20110114,35000.00,104.035,3.200,,,,20101216,221227,1.00
9FCB9A89E147EF7F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095700,20101221,25000.00,88.960,5.270,,,,20101216,221227,1.00
4450344A76A2E150,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101216,095410,20101221,25000.00,88.960,,,,,20101216,221227,1.00
A512D403E3FA2CDB,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20101216,095800,20101221,35000.00,101.501,0.716,,,,20101216,221227,1.00
B303F1297F660A8D,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,094909,20101221,10000.00,109.988,,,,,20101216,221227,1.00
E0DB952300E27CF4,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095800,20101221,35000.00,100.078,4.988,,,,20101216,221227,1.00
0AE6C66C5C85F77F,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,095852,20101221,10000.00,87.500,5.012,,,,20101216,221227,1.00
EDF5CB85A65AA69C,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20101216,095854,20101221,10000.00,100.000,4.895,,,,20101216,221227,1.00
098B3E0275F1BA4B,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20101216,095300,20101221,10000.00,110.153,4.078,,,,20101216,221227,1.00
97DB9336929F4ACB,D,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,095832,20101221,10000.00,99.000,,,,,20101216,221227,1.00
F19C98052D6AFD20,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101216,095832,20101221,25000.00,91.536,5.419,,,,20101216,221227,1.00
9545E267CF8BF75D,S,259291GH9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091215,6.070,20341215,,,20101216,095832,20101221,10000.00,100.250,6.033,,,,20101216,221227,1.00
22F89AF846B054BF,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,095832,20101221,25000.00,101.527,5.300,,,,20101216,221227,1.00
D55D5182E3A6859A,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095840,20101221,100000.00,100.000,4.130,,,,20101216,221227,1.00
BAE369187B36F680,S,641460KK5,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,4.450,20121101,,,20101216,095810,20101221,25000.00,103.751,1.650,,,,20101216,221227,1.00
8EAC2C825BCB1F0D,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101216,095832,20101221,25000.00,90.286,,,,,20101216,221227,1.00
3019EEB080B79D34,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101216,095832,20101221,25000.00,99.652,,,,,20101216,221227,1.00
A83A5F97D0396529,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095840,20101221,100000.00,99.625,,,,,20101216,221227,1.00
BF53954B8B9A371B,S,646136XD8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20261215,,,20101216,095844,20101221,70000.00,38.095,6.130,,,,20101216,221227,1.00
722AD23C8E52DC6A,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101216,095853,20101221,20000.00,99.411,4.064,,,,20101216,221227,1.00
7D20366E2DD93A33,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20101216,095754,20101221,10000.00,101.663,7.000,,,,20101216,221227,1.00
29AB85CF59F88F1F,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101216,095803,20101221,5000.00,92.100,4.940,,,,20101216,221227,1.00
34D6E313A17BACD9,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101216,095004,20101221,595000.00,99.287,4.911,,,,20101216,221227,1.00
78D2C4583A901702,S,422153AL0,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.625,20230801,,,20101216,095858,20101221,10000.00,100.000,4.624,,,,20101216,221227,1.00
36C4C6FCF2001997,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101216,095903,20101221,40000.00,109.650,2.558,,,,20101216,221227,1.00
42A4E4E997E80C4C,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20101216,095838,20101221,10000.00,98.000,7.205,,,,20101216,221227,1.00
891482E99876B224,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101216,095855,20101221,350000.00,98.400,4.681,,,,20101216,221227,1.00
0D51DDC01E48038C,S,207758CS0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20120701,,,20101216,095858,20101221,100000.00,106.049,1.000,,,,20101216,221227,1.00
556C604AE006615F,P,901664FA5,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,20011009,0.000,20120710,,,20101216,095901,20101221,100000.00,96.988,1.979,,,,20101216,221227,1.00
A86B73458C668849,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,095912,20101220,40000.00,80.310,6.304,,,,20101216,221227,1.00
935574073B57394B,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,095915,20101221,10000.00,99.250,6.683,,,,20101216,221227,1.00
A992AC9A34AE68CC,S,46245WAY3,IOWA FIN AUTH RETIREMENT CMNTY WESLEY RETIREMENT SVCS-SER A,20030701,6.000,20151201,,,20101216,095908,20101221,5000.00,100.000,5.849,,,,20101216,221227,1.00
A4732673E08D3C50,S,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101216,095911,20101221,50000.00,110.637,2.579,,,,20101216,221227,1.00
7CF778C463129D48,P,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,095854,20101221,25000.00,99.900,3.933,,,,20101216,221227,1.00
44883213FC5ABD87,S,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101216,095900,20101221,25000.00,84.900,5.341,,,,20101216,221227,1.00
2174C9C4FA4F5785,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,095908,20101221,25000.00,84.125,5.256,,,,20101216,221227,1.00
9E6803D0C4819FB4,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,095914,20101221,15000.00,97.606,5.200,,,,20101216,221227,1.00
03369B795C2641CD,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,095915,20101221,10000.00,99.998,5.000,,,,20101216,221227,1.00
068E360684C406CC,D,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,095854,20101221,25000.00,100.000,,,,,20101216,221227,1.00
4426FCAF4735EC53,D,161037YP5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20280601,,,20101216,095900,20101221,25000.00,83.275,,,,,20101216,221227,1.00
EEEE0001DCA6B6A1,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101216,095908,20101221,25000.00,82.875,,,,,20101216,221227,1.00
C75F51FB6787B866,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101216,095914,20101221,15000.00,95.731,,,,,20101216,221227,1.00
E68348C6DC2503AE,S,443730FS0,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,5.800,20140201,,,20101216,095916,20101221,10000.00,106.200,3.671,,,,20101216,221227,1.00
4FC32A769B8122FD,P,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20101216,095905,20101221,100000.00,91.424,5.276,,,,20101216,221227,1.00
9433B5188FFEB016,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20101216,095910,20101221,25000.00,105.675,1.544,,,,20101216,221227,1.00
40661EA3A40A3180,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,095919,20101221,25000.00,103.495,2.625,,,,20101216,221227,1.00
395E1D9C828BA644,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,095919,20101221,25000.00,102.745,,,,,20101216,221227,1.00
AA499468647DA9ED,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,095815,20101221,25000.00,95.152,,,,,20101216,221227,1.00
12AA155E2C73120E,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,095827,20101221,50000.00,102.015,,,,,20101216,221227,1.00
1F6B63BF5709E491,S,199491QC8,COLUMBUS OHIO REF-SER A,20030617,5.000,20110701,,,20101216,095924,20101221,50000.00,102.422,0.401,,,,20101216,221227,1.00
EC81130F45FA6A06,S,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101216,095740,20101216,1000000.00,100.000,0.000,,,,20101216,221227,1.00
34E0D34C882FD172,P,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,0.000,,,,20101216,221227,1.00
AF3C56CD4E73F0F8,S,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,0.000,,,,20101216,221227,1.00
8A460DD14CF46557,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101216,095921,20101221,20000.00,99.361,5.079,,,,20101216,221227,1.00
6EFC52B186E61904,S,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,095922,20101221,20000.00,110.609,3.103,,,,20101216,221227,1.00
1126F45607EE94A4,P,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095900,20101221,25000.00,94.858,5.860,,,,20101216,221227,1.00
509C73E50C9ABE1C,D,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101216,095900,20101221,25000.00,95.000,,,,,20101216,221227,1.00
45D480193618A423,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,095931,20101220,5000.00,80.310,6.304,,,,20101216,221227,1.00
78FC5D26FA305F0E,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101216,095923,20101221,60000.00,100.250,4.966,,,,20101216,221227,1.00
9545035AAF553404,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095925,20101221,10000.00,100.498,4.934,,,,20101216,221227,1.00
F499D0F679E2E628,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101216,095913,20101221,50000.00,100.096,4.985,,,,20101216,221227,1.00
0D5B0C06A1D56AE5,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,095615,20101221,325000.00,95.300,,P,,,20101216,221227,1.00
D257DC95312F448F,S,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20101216,095730,20101221,250000.00,103.017,2.360,,,,20101216,221227,1.00
0FC9D9592A254842,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095925,20101221,10000.00,98.498,,,,,20101216,221227,1.00
061A2E9AEEB25222,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,095900,20101221,10000.00,98.498,,,,,20101216,221227,1.00
43CA72D204187EA8,D,274785FN9,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20171215,,,20101216,095600,20101221,25000.00,106.690,,,,,20101216,221227,1.00
D5B8D85F547D75C8,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101216,095936,20101220,40000.00,100.881,5.080,,,,20101216,221227,1.00
D814F3252D83D33B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101216,095938,20101220,10000.00,82.715,6.373,,,,20101216,221227,1.00
B3795B186F698361,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,095800,20101221,50000.00,102.140,3.937,,,,20101216,221227,1.00
B9D1E260DC023530,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095446,20101221,100000.00,104.479,4.438,,,,20101216,221227,1.00
FB6430022263C304,S,422153AM8,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,5.250,20300801,,,20101216,095936,20101221,10000.00,99.388,5.300,,,,20101216,221227,1.00
A8771F9B33C720D4,S,688824AF8,OTERO CNTY N MEX JAIL PROJ ,20040827,7.500,20241201,,,20101216,095642,20101221,25000.00,98.000,7.736,,,,20101216,221227,1.00
FB2BF885B8422A75,D,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,,,,,20101216,221227,1.00
F531D4274E1380F0,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,095918,20101221,20000.00,99.532,5.052,,,,20101216,221227,1.00
0B6B4379981583CF,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20101216,095928,20101221,200000.00,99.400,5.063,,,,20101216,221227,1.00
4E5D1016D0A434C8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101216,095920,20101216,620000.00,100.000,0.000,,,,20101216,221227,1.00
A0059C5737E3CF16,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20101216,095934,20101221,25000.00,99.350,4.568,,,,20101216,221227,1.00
7F8C74767F2DCDB5,D,65818PFR5,NORTH CAROLINA CAP FACS FIN VAR-LENOIR-RHYNE COLLEGE,20080313,,20331001,,,20101216,095740,20101216,1000000.00,100.000,,,,,20101216,221227,1.00
11A9D561E98F0EB9,D,928104JL3,VIRGINIA SMALL BUSINESS FING VAR-VA MUSEUM FINE ARTS FDTN,20050825,,20350801,,,20101216,095740,20101216,300000.00,100.000,,,,,20101216,221227,1.00
12A037EBEA81C7FB,S,13033W6R9,CALIFORNIA INFRASTRUCTURE & REF-SAGE HILL SCH PROJ,20101220,,20401215,Y,,20101216,095000,20101220,1MM+,99.250,0.025,,,Y,20101216,221227,1.00
8CFE060706D62CCD,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095334,20101221,100000.00,101.880,,,,,20101216,221227,1.00
61786F15B8D3BE5A,D,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,Y,,20101216,095421,20101221,100000.00,101.979,,,,,20101216,221227,1.00
759CB18D8EF5D742,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101216,095726,20101221,500000.00,100.239,,S,,,20101216,221227,1.00
50A4BC46A42B8BDA,D,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101216,095938,20101221,25000.00,98.000,,,,,20101216,221227,1.00
063A2220770F5D39,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101216,095918,20101221,20000.00,99.532,,,,,20101216,221227,1.00
118AC4B181717BF7,D,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101216,095921,20101221,20000.00,99.361,,,,,20101216,221227,1.00
63E7DF91650AE157,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,095634,20101221,200000.00,98.940,,,,,20101216,221227,1.00
86BDDE0DB49FA21E,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101216,095944,20101228,5000.00,100.250,4.946,,,,20101216,221227,1.00
4B82F18C3679A608,S,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,095940,20101221,20000.00,112.852,4.041,,,,20101216,221227,1.00
B816A684C84591C8,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,095918,20101221,50000.00,91.072,5.707,,,,20101216,221227,1.00
57D5960AF432071A,P,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,095930,20101221,25000.00,100.025,3.583,,,,20101216,221227,1.00
F4FD69835078E777,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101216,095900,20101221,100000.00,117.307,2.600,,,,20101216,221227,1.00
BEEA760CD1B741DA,D,373541PL9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B,19930401,5.250,20250101,,,20101216,095938,20101221,20000.00,112.651,,,,,20101216,221227,1.00
F566C32E291C0981,S,63966PEM2,NEBRASKA EDL FIN AUTH REV REF-MIDLAND LUTHERAN COLLEGE,19980730,5.550,20180615,,,20101216,095629,20101220,10000.00,95.030,6.396,,,,20101216,221227,1.00
8D195B42F59987FE,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,095942,20101221,25000.00,99.250,5.301,,,,20101216,221227,1.00
037340252C9550A1,D,343261FD0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,3.850,20120301,,,20101216,094210,20101221,25000.00,100.169,,P,,,20101216,221227,1.00
7EA556274188E203,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,095924,20101221,50000.00,89.007,,,,,20101216,221227,1.00
6DFEF134064A2EEA,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101216,095918,20101221,50000.00,89.072,,,,,20101216,221227,1.00
7CE2BB60A1CA8C79,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,095930,20101221,25000.00,100.125,,,,,20101216,221227,1.00
1E2E6446B5ED335B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,095945,20101221,25000.00,96.123,5.290,,,,20101216,221227,1.00
DE0035353B7A3C79,S,341150A59,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20240701,,,20101216,095935,20101221,160000.00,106.656,4.147,,,,20101216,221227,1.00
2CF62B4F17BFE02B,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101216,095938,20101221,20000.00,88.958,5.450,,,,20101216,221227,1.00
B63ACCC0F2FBEEE0,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,095949,20101221,20000.00,89.951,5.185,,,,20101216,221227,1.00
A48B630616BED3B2,S,791638XT1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20250701,,,20101216,095938,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
1185CA2AF56D5C34,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,095923,20101221,20000.00,109.449,,,,,20101216,221227,1.00
36FF75CEB75AE127,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101216,095949,20101221,20000.00,88.201,,,,,20101216,221227,1.00
9A91C7D0E37C440B,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,095858,20101221,50000.00,80.187,,,,,20101216,221227,1.00
781AD370156A6448,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,095945,20101221,25000.00,94.004,,,,,20101216,221227,1.00
800DBF34725862CB,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101216,095954,20101221,25000.00,99.125,5.072,,,,20101216,221227,1.00
3B785260B2FDAA1B,S,439830FK1,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20210501,,,20101216,095951,20101221,15000.00,104.989,4.100,,,,20101216,221227,1.00
B551852CDC23F2D4,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101216,095927,20101223,25000.00,100.825,4.394,,,,20101216,221227,1.00
FAE667EC7ECC01EC,D,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,095400,20110106,25000.00,99.700,,,,,20101216,221227,1.00
22084466ACB41135,S,744829BQ4,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,4.700,20160915,,,20101216,100000,20101221,50000.00,112.613,2.336,,,,20101216,221227,1.00
542A8971ED6BE025,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101216,095952,20101221,5000.00,99.808,3.031,,,,20101216,221227,1.00
EFDB1E13247EB6D1,P,914301G75,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,3.000,20110215,,,20101216,095834,20101216,400000.00,100.433,0.353,,,,20101216,221227,1.00
AF07CBF3A09B8518,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101216,095901,20101221,50000.00,110.537,,,,,20101216,221227,1.00
12EABC9FF41512F8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,100007,20101220,10000.00,79.810,6.351,,,,20101216,221227,1.00
11A14425B92D4DA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100010,20101221,5000.00,99.750,7.371,,,,20101216,221227,1.00
84C02FC3678136DF,P,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101216,100002,20101221,50000.00,91.555,5.652,,,,20101216,221227,1.00
D49AAFEDC014AE73,P,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20101216,100004,20101221,100000.00,88.692,5.277,,,,20101216,221227,1.00
E26AF5B5BE1271C1,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101216,100005,20101221,50000.00,97.493,5.168,,,,20101216,221227,1.00
F9D4913BDA5E791B,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101216,095900,20101221,100000.00,104.237,1.150,,,,20101216,221227,1.00
07B712F56CE9D526,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101216,091900,20101221,1MM+,98.000,4.388,,,,20101216,221227,1.00
AAC2531CA9B0218A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101216,092259,20101221,5000.00,99.322,7.766,,,,20101216,221227,1.00
0D93E43624C737FC,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20101216,100000,20101221,50000.00,108.779,2.300,,,,20101216,221227,1.00
84BAF38A9B84B373,S,355694K74,FREDERICK CNTY MD PUB FACS,20070515,5.000,20140601,,,20101216,095500,20101221,225000.00,112.027,1.410,,,,20101216,221227,1.00
FDBC0DEDEDB14754,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,100003,20101221,100000.00,99.049,5.061,,,,20101216,221227,1.00
35A0715255415FDF,D,801825DZ0,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.625,20110901,,,20101216,094204,20101221,25000.00,100.289,,P,,,20101216,221227,1.00
9E08F5AADC4420E7,S,59259YEH8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.500,20241115,,,20101216,095944,20101221,15000.00,100.000,4.499,,,,20101216,221227,1.00
15A41AB006EFCFF1,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,095247,20101223,600000.00,99.300,,P,,,20101216,221227,1.00
1CF5BAAE3E8369EF,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,100018,20101221,35000.00,101.089,6.275,,,,20101216,221227,1.00
C0D5855E6FED4B85,D,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20101216,095051,20101216,150000.00,100.000,,,,,20101216,221227,1.00
3E4979482E1D09C7,D,914476NB8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE-SER C,20091119,4.750,20341101,,,20101216,095535,20101221,60000.00,92.595,,,,,20101216,221227,1.00
DBB07AB172F59E06,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101216,100012,20101221,10000.00,91.000,4.825,,,,20101216,221227,1.00
8B4473EC92897F47,S,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101216,100013,20101221,25000.00,101.928,0.991,,,,20101216,221227,1.00
01CDCD58249A6CBE,S,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,095959,20101221,10000.00,89.265,5.326,,,,20101216,221227,1.00
6241FF98A45115E8,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,095948,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
AB445AE178BC81E2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,100027,20101220,10000.00,80.060,6.327,,,,20101216,221227,1.00
F785036143E6BBA5,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101216,100025,20101221,10000.00,94.096,6.000,,,,20101216,221227,1.00
76E43380E3ECFF39,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101216,100013,20101221,25000.00,101.803,,,,,20101216,221227,1.00
470B16988A796557,D,373511CF9,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20280615,,,20101216,095959,20101221,10000.00,89.265,,,,,20101216,221227,1.00
7209E84F7AD7120F,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20101216,095730,20101221,325000.00,95.421,,S,,,20101216,221227,1.00
37220D1CCACA1EEE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101216,100032,20101221,20000.00,95.836,5.278,,,,20101216,221227,1.00
75CF0124CC921EFE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,100032,20101221,20000.00,99.220,5.058,,,,20101216,221227,1.00
19E47B6B7FE7EE95,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101216,100019,20101221,10000.00,99.822,4.766,,,,20101216,221227,1.00
1097ABC3D1E12B88,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101216,100032,20101221,5000.00,96.000,,,,,20101216,221227,1.00
D74077A4019C66F9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100021,20110110,25000.00,99.000,6.077,,,,20101216,221227,1.00
64C4C3A21442E7EC,P,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101216,100025,20101221,1MM+,95.231,6.350,,,,20101216,221227,1.00
085582C44FEB4114,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101216,100001,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
73D019F0B794CC7A,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101216,100032,20101221,5000.00,97.500,5.686,,,,20101216,221227,1.00
D7D64CF4393CC66A,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101216,095719,20101221,25000.00,84.000,8.271,,,,20101216,221227,1.00
08D2311392B3329C,S,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20101216,100023,20101221,100000.00,109.161,1.850,,,,20101216,221227,1.00
DDD9208F75CE1B3C,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,100033,20101221,25000.00,102.879,4.356,,,,20101216,221227,1.00
DA874673143023B6,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101216,092628,20101221,20000.00,105.892,1.100,,,,20101216,221227,1.00
6A6FFB8F063FE4DC,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20101216,100034,20101221,40000.00,100.840,4.041,,,,20101216,221227,1.00
29035AC2AD5C3934,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101216,095749,20101221,20000.00,99.000,8.181,,,,20101216,221227,1.00
6D50E4DC42F7545E,P,410774LQ4,HANOVER CNTY VA PUB IMPT,20020601,4.400,20160115,,,20101216,100032,20101221,60000.00,101.107,2.713,,,,20101216,221227,1.00
65F004F2F53C5BB4,S,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101216,100033,20101221,30000.00,101.469,4.151,,,,20101216,221227,1.00
D942AF127C339D83,S,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,100000,20110106,25000.00,102.300,1.120,,,,20101216,221227,1.00
69A92BECE18D48DC,S,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20101216,100037,20101221,5000.00,99.059,5.136,,,,20101216,221227,1.00
5040B3E63FF431BB,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101216,095815,20101221,25000.00,95.402,,,,,20101216,221227,1.00
00C2F8B5F45F28D0,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,095845,20101221,50000.00,80.312,,,,,20101216,221227,1.00
3B5EE629073CCAAC,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,100000,20101221,50000.00,100.000,4.997,,,,20101216,221227,1.00
6427B932A147D35F,S,64983MFQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20320215,,,20101216,100036,20101221,25000.00,99.750,5.019,,,,20101216,221227,1.00
9E2A59F2E49FC866,S,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101216,100040,20101221,35000.00,93.416,5.240,,,,20101216,221227,1.00
6842B7149ABBB88B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101216,100042,20110103,15000.00,89.312,5.260,,,,20101216,221227,1.00
E79D89E38F7CB446,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20101216,100029,20101221,100000.00,99.400,4.806,,,,20101216,221227,1.00
DF24A50D9A19B119,D,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20101216,100042,20101221,5000.00,98.859,,,,,20101216,221227,1.00
DB41D1951EAC4EAE,D,348272EQ4,FORT PAYNE ALA WTRWKS BRD WTR ,20091101,4.750,20340701,,,20101216,100040,20101221,35000.00,91.666,,,,,20101216,221227,1.00
1164AD942A8E465E,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101216,100042,20110103,15000.00,87.562,,,,,20101216,221227,1.00
180CBB544B27115F,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,100054,20101221,40000.00,101.089,6.275,,,,20101216,221227,1.00
F3506CA3E6DEC68F,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,Y,,20101216,100054,20101221,40000.00,102.250,6.274,,,,20101216,221227,1.00
7FC700EA90F63010,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100054,20101221,40000.00,99.750,7.371,,,,20101216,221227,1.00
336B7E30887E67C5,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,100054,20101221,40000.00,99.250,6.683,,,,20101216,221227,1.00
B70FC1A3FE7366B6,S,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101216,095900,20101221,200000.00,112.450,3.305,,,,20101216,221227,1.00
1FBC48C159D419DD,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101216,100040,20101221,20000.00,95.390,5.427,,,,20101216,221227,1.00
AA0BAFAE10F7B951,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101216,095900,20101221,5000.00,98.883,,,,,20101216,221227,1.00
14DEBB852A592DDA,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20101216,095948,20101221,5000.00,99.383,,,,,20101216,221227,1.00
AB20CADCDC6FF23A,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101216,100053,20101221,65000.00,100.000,4.999,,,,20101216,221227,1.00
69D98C986455CFF5,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20101216,100040,20101223,1MM+,100.000,0.000,,,,20101216,221227,1.00
9EC223FD7E99D260,S,944514MB1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E2,20101216,,20281201,,,20101216,100037,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
FE404A6F9CA00B75,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20101216,100057,20101221,5000.00,102.100,4.319,,,,20101216,221227,1.00
03F50A8ED5DFF399,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,095958,20101221,100000.00,98.940,,,,,20101216,221227,1.00
80CFA399429ACBB0,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,095952,20101221,100000.00,98.999,,,,,20101216,221227,1.00
2BD7C0D90D8B806C,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,100100,20101221,750000.00,104.250,4.185,,,,20101216,221227,1.00
48D4CD34277ED5A4,S,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,Y,,20101216,100000,20101222,25000.00,100.000,3.300,,,,20101216,221227,1.00
684EA60EA41D51A6,S,13062N5W3,CALIFORNIA ST ,20030201,6.000,20130201,,,20101216,100100,20101221,45000.00,108.642,1.808,,,,20101216,221227,1.00
F560BF4AE013BC1B,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101216,100058,20101220,25000.00,90.500,5.432,,,,20101216,221227,1.00
DDB7F30CD1D69241,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,50000.00,98.289,3.300,,,Y,20101216,221227,1.00
5C6770D8E9F6032E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.250,,,Y,20101216,221227,1.00
7E0301EC070E8753,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,100.000,2.500,,,Y,20101216,221227,1.00
E9DDFE22881FFB40,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,100000.00,100.000,2.150,,,Y,20101216,221227,1.00
D7798BCFD2B02BB7,S,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20101216,100102,20101221,100000.00,106.844,2.943,,,,20101216,221227,1.00
B5EA99F78868A770,D,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,490000.00,99.500,,,,,20101216,221227,1.00
088D59602672995E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.250,,,Y,20101216,221227,1.00
D819CC8D79A087EC,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,35000.00,98.289,3.300,,,Y,20101216,221227,1.00
588530085BC38C18,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,600000.00,99.500,,,,,20101216,221227,1.00
12CB9155E6544A62,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,20000.00,100.000,5.250,,,Y,20101216,221227,1.00
616E7CD3ECC36D91,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,,20101216,221227,1.00
5B3FE973758E10A1,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,Y,20101216,221227,1.00
5426E01FF0580AE3,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,35000.00,100.000,3.350,,,Y,20101216,221227,1.00
E5E66D9051E3845C,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101216,100109,20101228,30000.00,97.608,4.257,,,,20101216,221227,1.00
A1CD850EDD1D8909,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221227,1.00
F7BC78C1B8762D49,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,20000.00,100.000,5.000,,,Y,20101216,221227,1.00
D74D5EA54CA7AE8D,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,135000.00,99.375,,,,,20101216,221227,1.00
AA1612B9EB00E816,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,10000.00,98.289,3.300,,,Y,20101216,221227,1.00
CD8BAE9D0D60E70A,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,100000.00,100.000,5.250,,,Y,20101216,221227,1.00
2FC79C51022F7201,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,30000.00,100.000,5.250,,,Y,20101216,221227,1.00
356149FD29170661,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,500000.00,100.000,2.150,,,Y,20101216,221227,1.00
8E6505F9620205B2,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,100.000,4.100,,,Y,20101216,221227,1.00
7113B39DD769A117,P,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101216,100027,20101217,30000.00,106.000,4.349,,,,20101216,221227,1.00
5375F8C86CF3203E,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,5000.00,100.000,5.250,,,Y,20101216,221227,1.00
1963384F94655CA9,S,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,35000.00,100.000,4.100,,,Y,20101216,221227,1.00
6B0E28B2F43B89F9,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.250,,,Y,20101216,221227,1.00
FD7C3646F1E41F3C,S,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,100.000,3.350,,,Y,20101216,221227,1.00
66A7925D89F3613E,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,99.500,,,,,20101216,221227,1.00
FC330D2A1B94962A,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,100000.00,99.375,,,,,20101216,221227,1.00
D10F9DA5F926F1AD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101216,100103,20101221,10000.00,84.286,5.210,,,,20101216,221227,1.00
1B4709C094E18B1B,S,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20101216,100104,20101221,50000.00,103.369,4.146,,,,20101216,221227,1.00
2548C4D90A797A02,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100105,20101221,30000.00,100.750,4.901,,,,20101216,221227,1.00
9C816082A94530D9,S,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101216,100113,20101221,225000.00,110.411,2.682,,,,20101216,221227,1.00
CF0E8DA1DDD39B7C,P,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,100048,20101221,45000.00,103.400,2.624,,,,20101216,221227,1.00
AE9B7BC06054DA3B,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20101216,100102,20101221,5000.00,85.210,6.117,,,,20101216,221227,1.00
4EAB0A4A5B5B3BA4,P,243667TQ5,DEDHAM MASS ,20061101,3.700,20151101,,,20101216,100017,20101221,25000.00,105.784,2.131,,,,20101216,221227,1.00
2BD072954CE94CB6,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,85000.00,99.250,,,,,20101216,221227,1.00
E5759EC7F4CD0766,D,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,10000.00,99.750,,,,,20101216,221227,1.00
1637735241A69329,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,200000.00,99.375,,,,,20101216,221227,1.00
9694818C3359E72A,D,896029K46,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y-NATL-IBC,19921201,6.000,20120101,,,20101216,100048,20101221,45000.00,103.500,,,,,20101216,221227,1.00
A6BC6DC6B6B34232,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,095621,20101223,600000.00,99.365,,S,,,20101216,221227,1.00
8D9FABD6A588408C,D,696617LC1,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,4.800,20211001,,,20101216,095933,20101221,10000.00,92.176,,S,,,20101216,221227,1.00
4148DE323A3CE062,D,304279LV2,FAIRFIELD CNTY OHIO ,20030415,4.100,20151201,,,20101216,100009,20101221,50000.00,106.798,,,,,20101216,221227,1.00
8EA05BB8B65665FA,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,,20101216,221227,1.00
0CE98561F9AE83CE,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,335000.00,99.375,,,,,20101216,221227,1.00
03EACA56DFAEF5F5,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,95000.00,97.664,,,,,20101216,221227,1.00
3F8D97E998C00620,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,150000.00,99.375,,,,,20101216,221227,1.00
1B467EF0A69DF070,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,155000.00,97.292,,,,,20101216,221227,1.00
F5184361EF352D50,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,200000.00,97.602,,,,,20101216,221227,1.00
4012641836996BCA,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100119,20101222,30000.00,101.599,5.898,,,,20101216,221227,1.00
04C13A5EA17AC905,S,650028CP6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.750,20150315,,,20101216,100112,20101221,25000.00,103.249,2.249,,,,20101216,221227,1.00
6B8FFED3FC4094DE,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20101216,100108,20101221,50000.00,106.810,5.350,,,,20101216,221227,1.00
E1B89C7620411CB9,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,200000.00,99.375,,,,,20101216,221227,1.00
CC1431DB394AFE09,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,200000.00,99.250,,,,,20101216,221227,1.00
A5307E2BA8262DF0,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101216,095634,20101221,200000.00,99.000,,,,,20101216,221227,1.00
3961EDCED8F47C05,D,514383QG6,LANCASTER PA SCH DIST ,20070115,4.750,20160601,,,20101216,100110,20101221,225000.00,110.345,,,,,20101216,221227,1.00
4C9C6856EBDE2FB9,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101216,100100,20101221,250000.00,104.140,,,,,20101216,221227,1.00
0A1AF7C2C96C7D9C,D,650028CP6,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.750,20150315,,,20101216,100112,20101221,25000.00,103.124,,,,,20101216,221227,1.00
57B251860BA4734B,S,304279LV2,FAIRFIELD CNTY OHIO ,20030415,4.100,20151201,,,20101216,095900,20101221,50000.00,106.898,1.227,,,,20101216,221227,1.00
62A5A6D0D41A3177,S,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101216,100116,20101221,100000.00,112.584,3.450,,,,20101216,221227,1.00
670F083CDB0B8191,S,298029D22,EUCLID OHIO ,20041208,4.250,20211201,,,20101216,100121,20101221,5000.00,99.855,4.266,,,,20101216,221227,1.00
69E210A3E945ABAB,S,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20101216,100121,20101221,75000.00,101.775,4.640,,,,20101216,221227,1.00
D4E8732985443055,S,054055VV7,AVON GROVE SCH DIST PA CHESTER SER A,20091101,3.000,20151115,,,20101216,100040,20101221,50000.00,102.395,2.353,,,,20101216,221227,1.00
DF34EC909C9FE47F,S,613205KA0,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20181101,,,20101216,100031,20101221,335000.00,114.815,2.880,,,,20101216,221227,1.00
709268A7CB88DCED,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100059,20101221,115000.00,99.115,6.068,,,,20101216,221227,1.00
E2010ADFADC4E80B,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,100118,20101221,10000.00,98.775,5.799,,,,20101216,221227,1.00
2A4B9731D285F595,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,100122,20101221,25000.00,98.583,5.732,,,,20101216,221227,1.00
54B505AD8F28AA81,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101216,095811,20101221,25000.00,89.000,8.436,,,,20101216,221227,1.00
DC528CDC1ED1876E,S,49708TAA6,KINNEY CNTY TEX PUB FAC CORP ,20101027,7.000,20251101,,,20101216,095828,20101221,15000.00,100.000,6.998,,,,20101216,221227,1.00
81D3DEE1F9198F10,D,088281BM1,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20200615,,,20101216,095937,20101221,200000.00,112.390,,,,,20101216,221227,1.00
AFDFD80B6857A215,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101216,100000,20101221,250000.00,104.140,0.460,,,,20101216,221227,1.00
A48132C46212D910,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,100049,20101221,10000.00,97.201,6.011,,,,20101216,221227,1.00
30D83C31ACBE3864,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,Y,,20101216,100121,20101228,15000.00,102.525,7.767,,,,20101216,221227,1.00
08ED6E961AB2AF09,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,100121,20101221,70000.00,99.999,5.000,,,,20101216,221227,1.00
320530923CF24FED,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,100130,20101221,100000.00,100.976,8.849,,,,20101216,221227,1.00
DB54741D4BD63BDF,P,259852EN7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20290601,,,20101216,100124,20101221,25000.00,99.007,5.083,,,,20101216,221227,1.00
B53BB028A7BB27ED,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101216,100126,20101230,500000.00,93.442,5.550,,,,20101216,221227,1.00
DF127C15FD8D783B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,095805,20101221,10000.00,95.651,,,,,20101216,221227,1.00
E48D9B93E7C7C073,P,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20101216,100124,20101216,50000.00,101.000,5.313,,,,20101216,221227,1.00
BA02E1D407FC7A03,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,Y,,20101216,100117,20101220,100000.00,98.750,,,,,20101216,221227,1.00
39BBCD3D8B79936E,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101216,100118,20101221,10000.00,98.775,,,,,20101216,221227,1.00
6CC9C250358A7310,D,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,,,20101216,100127,20101221,25000.00,97.583,,,,,20101216,221227,1.00
4A12454D5CC40CFB,D,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101216,100030,20101221,30000.00,99.994,,,,,20101216,221227,1.00
CD582D2831F1E6F9,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,100132,20101221,30000.00,103.495,2.625,,,,20101216,221227,1.00
7A44F9EF3EDF906D,S,480161AB4,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.125,20241201,,,20101216,095843,20101221,20000.00,98.000,6.343,,,,20101216,221227,1.00
7F6F1FAB800FEAB8,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101216,100133,20101221,50000.00,98.934,4.582,,,,20101216,221227,1.00
43A0105D7BBF7B49,P,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101216,100128,20101221,750000.00,99.628,5.030,,,,20101216,221227,1.00
F1E78AAF63DDB578,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101216,100132,20101221,30000.00,102.745,,,,,20101216,221227,1.00
F3A54F2D8EEA9D6B,S,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20101216,100133,20101221,10000.00,92.500,5.533,,,,20101216,221227,1.00
BC9B8517416C402C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,100136,20101222,10000.00,100.000,5.249,,,,20101216,221227,1.00
5C3BDB1CB1CD4D12,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101216,100139,20101221,10000.00,85.715,6.106,,,,20101216,221227,1.00
F664F1E7F30CC948,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101216,100141,20101221,10000.00,104.044,4.349,,,,20101216,221227,1.00
947831202E16E4F4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101216,100143,20101221,30000.00,96.125,6.112,,,,20101216,221227,1.00
9A473005C9D32681,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100133,20101221,15000.00,100.750,4.901,,,,20101216,221227,1.00
638761061F4369D5,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101216,100134,20101221,10000.00,93.615,4.829,,,,20101216,221227,1.00
C972D5F669ED18AC,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,100135,20101221,20000.00,100.125,5.481,,,,20101216,221227,1.00
8D30DD8CEC83550A,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20101216,100139,20101221,50000.00,109.224,3.338,,,,20101216,221227,1.00
016517ECF9A8B219,S,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,100137,20101221,25000.00,106.519,3.101,,,,20101216,221227,1.00
A39F2C7DC78116AD,S,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20101216,100126,20101221,100000.00,106.955,1.850,,,,20101216,221227,1.00
60E1B67F81289E9F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101216,095829,20101223,1MM+,98.210,,,,,20101216,221227,1.00
9A8596BE13D272B4,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20101216,100028,20101221,25000.00,102.679,,,,,20101216,221227,1.00
D3C8F4FF5B068572,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,100028,20101221,10000.00,110.949,3.964,,,,20101216,221227,1.00
334AB96920A1909C,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100139,20101221,150000.00,94.462,5.366,,,,20101216,221227,1.00
2A6FE3C149554818,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101216,100144,20101221,50000.00,87.000,5.600,,,,20101216,221227,1.00
F21CB4211597E776,S,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,Y,,20101216,100000,20101222,40000.00,100.000,4.449,,,,20101216,221227,1.00
6A5A7A1494D0DCBE,S,230039TP4,CULLMAN ALA WTS,20070201,4.250,20290701,,,20101216,100157,20101221,5000.00,91.000,5.000,,,,20101216,221227,1.00
114EA3BFC416011C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101216,100143,20101221,10000.00,95.550,7.724,,,,20101216,221227,1.00
EC9E4DF6B784E560,S,56733ECY9,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150701,,,20101216,100149,20101221,5000.00,87.920,2.864,,,,20101216,221227,1.00
5DAAFEA86579EA39,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101216,100149,20101221,30000.00,99.900,2.023,,,,20101216,221227,1.00
D1C15A20E6A8AFEE,S,567423FT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.750,20170701,,,20101216,100151,20101221,50000.00,101.800,3.005,,,,20101216,221227,1.00
C9DC6EE8965A7833,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20101216,100100,20110106,350000.00,100.393,2.930,,,,20101216,221227,1.00
F39AE4CEDA21972E,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,093200,20101221,250000.00,98.000,5.146,,,,20101216,221227,1.00
BBDABA0A29E2426D,D,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,095545,20101221,30000.00,110.648,,S,,,20101216,221227,1.00
DA333257E523BA3C,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101216,100133,20101221,250000.00,105.439,3.850,,,,20101216,221227,1.00
4E3FB8DF5479A21A,S,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,20000.00,100.000,4.449,,,,20101216,221227,1.00
4EC0CFE1F074EC4D,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101216,100148,20101217,50000.00,100.200,2.374,,,,20101216,221227,1.00
955F4CC3C4145AC4,S,914301G75,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,3.000,20110215,,,20101216,095856,20101216,400000.00,100.441,0.305,,,,20101216,221227,1.00
7F2B529155BFCE37,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101216,100123,20101221,20000.00,99.989,5.750,,,,20101216,221227,1.00
0D0A0ED596DD4CC3,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101216,100125,20101221,20000.00,110.129,2.074,,,,20101216,221227,1.00
F0345BED32119D25,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101216,100159,20101221,10000.00,97.163,5.250,,,,20101216,221227,1.00
6E0D40D84C32FA39,S,158877NR7,CHANDLER ARIZ STR & HWY USER REF,20100406,3.500,20190701,,,20101216,100100,20101221,25000.00,100.000,3.500,,,,20101216,221227,1.00
1B0FEF2CB693A3DF,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101216,100159,20101221,180000.00,97.650,5.193,,,,20101216,221227,1.00
D91B94C7A8C540FB,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101216,100201,20101221,15000.00,94.700,4.787,,,,20101216,221227,1.00
F2C504BA1E92ACE9,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101216,100125,20101221,20000.00,109.500,,,,,20101216,221227,1.00
902A97A5140278F4,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101216,100107,20101221,1MM+,101.637,,,,,20101216,221227,1.00
96D2E996E78DF212,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101216,100158,20101221,25000.00,99.000,5.077,,,,20101216,221227,1.00
522E95DEEA923584,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,100156,20101223,10000.00,102.944,7.877,,,,20101216,221227,1.00
EDE801624AD3BB23,S,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101216,100156,20101221,20000.00,96.511,4.829,,,,20101216,221227,1.00
C550797918C84D7E,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20101216,100158,20101221,5000.00,103.853,3.608,,,,20101216,221227,1.00
A9DF1982B7D9A257,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20101216,100100,20101221,200000.00,105.388,0.850,,,,20101216,221227,1.00
C50AAC4D1FC74536,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,100151,20101221,25000.00,98.796,,,,,20101216,221227,1.00
DDA4FAE74C450DE4,S,216291YB4,COOKEVILLE TENN TAXABLE-INDL BUSINNESS PK,20101215,4.650,20240601,,,20101216,095900,20101221,420000.00,98.038,4.850,,,,20101216,221227,1.00
D0DA78411165AA58,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101216,100200,20101221,15000.00,106.279,2.000,,,,20101216,221227,1.00
94A73F5A888F40D9,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101216,100156,20101223,10000.00,100.944,,,,,20101216,221227,1.00
12A5ADB70D627823,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101216,095800,20101221,25000.00,95.734,5.050,,,,20101216,221227,1.00
57FB34DCF92263C5,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101216,100210,20101221,25000.00,87.647,5.900,,,,20101216,221227,1.00
0C7A5A5C15B3D378,P,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20101216,100210,20101221,10000.00,99.750,5.427,,,,20101216,221227,1.00
B1E33BB0CF6C64E8,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20101216,100151,20101221,25000.00,99.796,5.015,,,,20101216,221227,1.00
68755C1DBB23C3E9,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,100203,20110103,30000.00,100.147,4.973,,,,20101216,221227,1.00
C88A297999A967EC,D,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101216,100156,20101221,20000.00,94.761,,,,,20101216,221227,1.00
632DAF26F996A626,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095751,20101221,55000.00,109.000,,,,,20101216,221227,1.00
3E0DD7982EB95F88,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100147,20101221,30000.00,108.504,1.229,,,,20101216,221227,1.00
A71063C0222F685D,P,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101216,100153,20101221,5000.00,100.840,4.108,,,,20101216,221227,1.00
4271A03805D24B76,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101216,100200,20101221,50000.00,101.550,1.100,,,,20101216,221227,1.00
41565DCDC66331FE,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101216,100122,20101216,1MM+,100.000,0.000,,,,20101216,221227,1.00
05BC72DCF08FD687,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101216,100100,20101221,10000.00,82.661,,,,,20101216,221227,1.00
74AC5E03FF430ED4,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101216,100059,20101221,10000.00,82.911,,,,,20101216,221227,1.00
7E987DB026F2FCDD,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,100100,20101221,25000.00,104.161,,,,,20101216,221227,1.00
46B97B8B9D8AAD08,D,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20101216,100158,20101221,5000.00,103.353,,,,,20101216,221227,1.00
AB052DF7F432C051,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101216,100203,20110103,30000.00,98.672,,,,,20101216,221227,1.00
73E2BE5D825EC138,D,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,095900,20110106,50000.00,99.625,,,,,20101216,221227,1.00
E066E3ABB0FAA60E,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100147,20101221,30000.00,108.404,,,,,20101216,221227,1.00
2594DC8403C5B23C,D,64966CF71,NEW YORK N Y SER G,20040226,4.400,20190801,,,20101216,100153,20101221,5000.00,101.000,,,,,20101216,221227,1.00
C63194CFC9202980,S,0181052X3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20140215,,,20101216,100140,20101221,100000.00,110.662,1.520,,,,20101216,221227,1.00
27F581A143B40DF7,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20101216,100200,20101221,450000.00,109.691,3.730,,,,20101216,221227,1.00
DFAE51B778F077F1,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,4.999,,,,20101216,221227,1.00
B02B2D840F120202,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,15000.00,100.000,4.999,,,,20101216,221227,1.00
5427E00B8B252C16,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,100.000,4.999,,,,20101216,221227,1.00
4B4DF554170EF500,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,5000.00,100.000,4.999,,,,20101216,221227,1.00
64A4ED22BCE4E98C,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,60000.00,100.000,4.999,,,,20101216,221227,1.00
AB36AED1F5D16DCA,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,20000.00,100.000,4.999,,,,20101216,221227,1.00
508769E55B161971,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,Y,,20101216,100214,20101221,15000.00,102.000,5.559,,,,20101216,221227,1.00
1F2C7AC3BA9C5C48,S,462460MX1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,4.600,20121001,,,20101216,100215,20101230,10000.00,101.816,2.151,,,,20101216,221227,1.00
FBA486DBDA8B4528,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101216,100214,20101221,35000.00,102.216,4.478,,,,20101216,221227,1.00
B6969544CDAC6F86,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100042,20101221,100000.00,98.000,6.143,,,,20101216,221227,1.00
9864DEBC7BC002FA,P,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20101216,100211,20101221,75000.00,104.877,3.193,,,,20101216,221227,1.00
D1320A5F2CB44D91,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101216,100203,20101221,750000.00,99.164,5.070,,,,20101216,221227,1.00
3AB54B98B47518E0,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,35000.00,100.000,4.999,,,,20101216,221227,1.00
544F2BE5859A65E1,P,289605RJ8,ELMIRA CITY N Y SCH DIST ,20050601,3.750,20150615,,,20101216,100200,20101221,20000.00,103.691,2.867,,,,20101216,221227,1.00
A09854B8F5AC4613,P,408395MM0,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,4.500,20270115,,,20101216,100224,20101220,10000.00,92.000,5.242,,,,20101216,221227,1.00
D0B242ED934397DC,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,100100,20101221,1MM+,97.250,5.442,,,,20101216,221227,1.00
BE453311F23A2457,S,927781WV2,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20160301,Y,,20101216,100215,20101221,100000.00,114.197,2.100,,,Y,20101216,221227,1.00
4821F84846FC1EF0,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20101216,100221,20101221,25000.00,82.408,5.774,,,,20101216,221227,1.00
3E759E559B1AA093,D,03588EV75,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20200401,,,20101216,100135,20101221,25000.00,105.179,,,,,20101216,221227,1.00
84A2ADF532E999B8,S,914325AX3,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20161001,,,20101216,100200,20101221,50000.00,108.322,3.400,,,,20101216,221227,1.00
B5309E934634AB31,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101216,100200,20101221,75000.00,91.080,6.033,,,,20101216,221227,1.00
741D71A2F3F67B43,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101216,100221,20101221,10000.00,91.750,5.668,,,,20101216,221227,1.00
AD44AFB5BD1EC81F,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20101216,100120,20101221,25000.00,98.250,,,,,20101216,221227,1.00
EF705D7E9C8D3483,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101216,100106,20101221,100000.00,111.165,,,,,20101216,221227,1.00
892985D4D1E72D4C,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101216,100230,20101221,10000.00,104.044,4.349,,,,20101216,221227,1.00
4E03657D55B3CD4E,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101216,100221,20101221,5000.00,97.427,5.175,,,,20101216,221227,1.00
128161CAFED76279,P,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101216,100229,20101221,750000.00,99.107,5.070,,,,20101216,221227,1.00
D003DBF06FA3879F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100226,20101221,15000.00,100.000,4.999,,,,20101216,221227,1.00
AF008DC8DD96216B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101216,095800,20101221,350000.00,92.701,,,,,20101216,221227,1.00
FB5A0FA4749400E2,P,454354FG1,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.625,20170601,,,20101216,100200,20101221,30000.00,99.600,3.695,,,,20101216,221227,1.00
894E6A25C34866C0,S,249164DR2,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,4.000,20170801,,,20101216,100235,20101221,10000.00,104.625,2.168,,,,20101216,221227,1.00
7505B4584F2BCDCB,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20101216,100223,20101217,50000.00,100.200,2.374,,,,20101216,221227,1.00
03C8CE293A6407EC,P,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101216,100225,20101221,25000.00,98.792,5.100,,,,20101216,221227,1.00
0C7463430C1ED441,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101216,100028,20101221,20000.00,110.949,3.964,,,,20101216,221227,1.00
304F9181FBE2FEF9,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101216,095900,20101221,20000.00,100.000,7.998,,,,20101216,221227,1.00
A8676D865A6A5766,S,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,095931,20101221,500000.00,99.300,3.280,,,,20101216,221227,1.00
55D4762E5DA78E21,S,130684L92,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20281101,,,20101216,100230,20101221,155000.00,99.900,5.258,,,,20101216,221227,1.00
0E6879C0F8CB99CA,D,887547MH7,TINLEY PARK ILL TAXABLE-SER A-BUILD AMER BDS,20091230,3.150,20161201,,,20101216,095938,20101221,500000.00,97.500,,,,,20101216,221227,1.00
69E5A282CDF32DC3,S,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100200,20101222,50000.00,100.000,4.449,,,,20101216,221227,1.00
9527BBC5E30ED20E,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100200,20101222,10000.00,100.000,4.999,,,,20101216,221227,1.00
86936FE867486E1C,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100200,20101222,5000.00,100.000,4.999,,,,20101216,221227,1.00
BCFBE6D0630C9BD8,S,96065PFG4,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.250,20171201,,,20101216,100237,20101221,5000.00,100.618,3.150,,,,20101216,221227,1.00
A2EA3BC89F973F3D,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,100242,20101221,20000.00,97.750,5.662,,,,20101216,221227,1.00
3E71B8390D7CBCB7,S,123565GS6,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,4.000,20191201,,,20101216,100239,20101221,5000.00,99.750,4.033,,,,20101216,221227,1.00
7F263D2319AD6E60,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20101216,100241,20101221,50000.00,106.000,2.411,,,,20101216,221227,1.00
26B2735C6A64FE28,P,862029KD6,STONINGTON CONN ,19920215,6.350,20110215,,,20101216,095511,20101221,205000.00,100.780,1.116,,,,20101216,221227,1.00
AB80C8CCCA386DC5,P,882756UT4,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20120201,,,20101216,100238,20101221,50000.00,104.085,1.284,,,,20101216,221227,1.00
0ABB1239CEBCE5A6,S,606915UT1,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20120701,,,20101216,100200,20101221,25000.00,104.757,2.312,,,,20101216,221227,1.00
83696DCDA30A1550,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100147,20101221,30000.00,108.279,,,,,20101216,221227,1.00
514CFE0C4AD1AA37,D,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101216,100141,20101221,30000.00,108.404,,,,,20101216,221227,1.00
00221F3AF290409F,D,410774LQ4,HANOVER CNTY VA PUB IMPT,20020601,4.400,20160115,,,20101216,100238,20101221,60000.00,101.107,,,,,20101216,221227,1.00
222335D3492EF113,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20101216,100246,20101221,25000.00,110.891,3.056,,,,20101216,221227,1.00
E867566C800B6D58,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20101216,100244,20101221,15000.00,98.000,5.133,,,,20101216,221227,1.00
F6A6A89113DB27A5,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100249,20101220,5000.00,95.150,5.392,,,,20101216,221227,1.00
713F8FD739E2DB71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100249,20101221,20000.00,99.750,7.371,,,,20101216,221227,1.00
41213268B152D592,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,100220,20101221,25000.00,100.000,5.000,,,,20101216,221227,1.00
76FB3EC7D57F55AE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101216,100258,20101231,20000.00,100.750,5.151,,,,20101216,221227,1.00
EEE1E6578C9ED603,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,,,20101216,100252,20101221,20000.00,101.354,2.250,,,,20101216,221227,1.00
872EAA1779096DF5,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20101216,100255,20101221,15000.00,115.171,1.750,,,,20101216,221227,1.00
3781039A3A58A10D,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101216,100257,20101227,10000.00,106.865,4.700,,,,20101216,221227,1.00
7940BE772F4E9696,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101216,100253,20101221,15000.00,105.400,4.255,,,,20101216,221227,1.00
A78314150C03F270,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,100201,20101221,115000.00,102.500,7.761,,,,20101216,221227,1.00
4E4AC25403ED1FE6,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101216,100215,20101221,35000.00,99.997,,,,,20101216,221227,1.00
0C652BDC4CFF7049,D,57583RND3,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20150901,,,20101216,100207,20101221,50000.00,110.438,,,,,20101216,221227,1.00
793A6051304ADF28,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100232,20101221,50000.00,99.992,5.000,,,,20101216,221227,1.00
27016A6A30E84ED5,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101216,100253,20101221,15000.00,104.000,,,,,20101216,221227,1.00
07402F46F8B50947,S,833714M70,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20250815,,,20101216,100300,20101221,50000.00,107.055,3.348,,,,20101216,221227,1.00
DC1CE6B82BE0573A,P,401784XX6,GUILFORD CNTY N C REF-SER C,20100401,4.000,20160201,,,20101216,100200,20101221,75000.00,108.907,2.150,,,,20101216,221227,1.00
990E759DC8346B07,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101216,100249,20101228,10000.00,103.375,7.434,,,,20101216,221227,1.00
F767CB97C51EF87B,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,100239,20101221,50000.00,102.621,4.350,,,,20101216,221227,1.00
5FEE88A18F6F33A5,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,100246,20101221,100000.00,93.807,5.959,,,,20101216,221227,1.00
54C4EE83E9C15CA5,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100000,20101230,1MM+,100.000,7.249,,,,20101216,221227,1.00
4AA811F6C0AC92E2,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,095857,20101221,25000.00,106.500,4.127,,,,20101216,221227,1.00
D907E9A768D5E987,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101216,100239,20101221,50000.00,101.371,,,,,20101216,221227,1.00
CF8C27A4F39861A8,S,569356RQ3,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20200401,Y,,20101216,100200,20110106,100000.00,101.229,3.840,,,,20101216,221227,1.00
B6E48DB8746851D5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101216,100256,20101221,250000.00,99.400,5.644,,,,20101216,221227,1.00
6B96AFB2798423CE,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,,,20101216,100306,20101221,80000.00,97.979,3.600,,,,20101216,221227,1.00
E6B7D307FF4F4232,S,059189KQ2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20141015,,,20101216,100100,20101221,15000.00,111.945,1.750,,,,20101216,221227,1.00
627AE17961CF7E77,S,05922KNV7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.250,20150701,,,20101216,100100,20101221,10000.00,105.163,2.050,,,,20101216,221227,1.00
0F3FA925C11C0072,S,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101216,100100,20101227,10000.00,109.039,2.900,,,,20101216,221227,1.00
A464807058A7417B,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101216,100100,20101223,10000.00,95.683,5.150,,,,20101216,221227,1.00
2E45163B81E0570C,P,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101216,100255,20101221,75000.00,103.471,3.500,,,,20101216,221227,1.00
540B8E204C1853F1,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101216,100246,20101221,100000.00,92.807,,,,,20101216,221227,1.00
3B742ADF264D71B9,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101216,095849,20101221,25000.00,104.411,,,,,20101216,221227,1.00
94162B7957091C06,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101216,100310,20101221,15000.00,106.830,6.349,,,,20101216,221227,1.00
585D6AF47BA6C63C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100312,20110106,5000.00,100.000,4.998,,,,20101216,221227,1.00
B36EE72E8E5DA5CD,S,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20101216,100313,20101221,10000.00,92.210,5.000,,,,20101216,221227,1.00
CAC5D41AC8EA0956,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20101216,100304,20101221,30000.00,104.654,2.579,,,,20101216,221227,1.00
26C4F86AFE9B68EC,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,100300,20101221,5000.00,99.950,5.003,,,,20101216,221227,1.00
AFAC9D37AB75FF64,P,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20101216,100311,20101221,50000.00,105.763,3.993,,,,20101216,221227,1.00
2450A3E58A010A9C,S,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100248,20101221,25000.00,107.918,1.255,,,,20101216,221227,1.00
A87528AE606FBBAB,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101216,094711,20101221,25000.00,100.699,1.350,,,,20101216,221227,1.00
84C8407C6EBD8D92,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20101216,095951,20101221,100000.00,107.763,3.500,,,,20101216,221227,1.00
4180A0B0611F4B91,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20101216,100255,20101221,150000.00,105.458,1.710,,,,20101216,221227,1.00
43197188DBE83722,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101216,100317,20101220,5000.00,79.750,6.387,,,,20101216,221227,1.00
CDEE9BC50504E6AB,S,088518HB4,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,4.125,20230815,,,20101216,100159,20110103,5000.00,98.500,4.280,,,,20101216,221227,1.00
4C48BBBB6EE1C510,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101216,100253,20101221,5000.00,99.750,,,,,20101216,221227,1.00
705F127B770179C8,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101216,100309,20101221,5000.00,98.453,5.114,,,,20101216,221227,1.00
AE35EFDF9C18D9D7,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100248,20101221,25000.00,107.818,,,,,20101216,221227,1.00
0A791C17A2DDEA16,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101216,100213,20101221,200000.00,99.938,,,,,20101216,221227,1.00
73482960BA5E46A2,D,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101216,095808,20110105,725000.00,99.156,,P,,,20101216,221227,1.00
98C0EB3675E12950,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,100247,20101223,250000.00,99.440,,S,,,20101216,221227,1.00
CA457D9D45A48E5A,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20101216,100321,20101221,15000.00,87.550,5.008,,,,20101216,221227,1.00
D5ACD7507EF95B08,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,100303,20101221,25000.00,96.894,5.300,,,,20101216,221227,1.00
5EC241A2CC679E9B,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101216,100304,20101221,10000.00,96.470,5.314,,,,20101216,221227,1.00
3B27B5EF432FA844,P,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101216,100312,20101221,75000.00,107.188,3.279,,,,20101216,221227,1.00
665A2DC56841CCBC,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101216,100312,20101221,105000.00,99.996,5.000,,,,20101216,221227,1.00
40C199BB3AA24BEA,P,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20101216,100245,20101221,50000.00,86.961,5.239,,,,20101216,221227,1.00
18F35F1E3BAB33D4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100323,20101220,10000.00,86.400,6.102,,,,20101216,221227,1.00
6A4FA8AE937DB51B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,100324,20110112,5000.00,100.000,4.749,,,,20101216,221227,1.00
8F442C4D88ED0255,P,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101216,100318,20101221,10000.00,107.390,2.896,,,,20101216,221227,1.00
74234138A9B36C1F,D,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20101216,100304,20101221,10000.00,95.095,,,,,20101216,221227,1.00
F12EB69576D1E35E,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20101216,100303,20101221,25000.00,95.519,,,,,20101216,221227,1.00
4B1D214548962519,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20101216,100312,20101221,105000.00,98.121,,,,,20101216,221227,1.00
ED3978DDCDCC624C,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101216,094519,20101221,25000.00,100.425,,,,,20101216,221227,1.00
0768AE66CAEAF678,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101216,100300,20101221,20000.00,91.499,5.024,,,,20101216,221227,1.00
3FB0774CCB7B2F59,S,64972BHK4,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20180501,Y,,20101216,100000,20101222,200000.00,100.000,3.699,,,,20101216,221227,1.00
BD0EAAD043ACA666,S,249164DR2,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,4.000,20170801,,,20101216,100324,20101221,40000.00,104.625,2.168,,,,20101216,221227,1.00
9CA3914D27508ADA,S,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20101216,100200,20101221,50000.00,109.067,2.150,,,,20101216,221227,1.00
9088217F995C8F33,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101216,100318,20101221,50000.00,100.000,5.000,,,,20101216,221227,1.00
39CAB715D3AEA42B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101216,100100,20101221,100000.00,96.483,,,,,20101216,221227,1.00
02D3B12CDB8A8C6C,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20101216,100300,20101221,25000.00,100.000,4.997,,,,20101216,221227,1.00
B60CA53BDF17F9C5,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20101216,100200,20101221,200000.00,99.998,3.000,,,,20101216,221227,1.00
5FC2D99EF5C87475,P,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20101216,100320,20101221,30000.00,101.175,4.810,,,,20101216,221227,1.00
227B978D23EAA695,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,100321,20101221,15000.00,109.000,3.305,,,,20101216,221227,1.00
7A76F48C454F1B4C,D,196797E59,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.500,20270901,,,20101216,100202,20101221,30000.00,99.744,,,,,20101216,221227,1.00
C5E98D3E7DFCBB1A,S,73723REB5,PORTSMOUTH VA REF-SER A,20060824,4.500,20300701,,,20101216,100326,20101221,15000.00,96.000,4.818,,,,20101216,221227,1.00
6581B33F30A65CAB,S,422726ER6,HECTOR ARK SCH DIST NO 59 REF,20101001,3.000,20250601,,,20101216,100305,20101220,380000.00,97.500,3.218,,,,20101216,221227,1.00
91BF48CF44AD4B57,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101216,094806,20101221,200000.00,101.750,,,,,20101216,221227,1.00
B209F562B6E96D9B,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,100337,20101222,10000.00,100.000,5.249,,,,20101216,221227,1.00
DCB769E598A94FE4,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101216,100339,20101221,10000.00,92.750,4.862,,,,20101216,221227,1.00
2F46A9FF797C1FD8,S,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,100335,20101221,10000.00,108.676,3.450,,,,20101216,221227,1.00
057B08E8E8F77D83,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20101216,100335,20101221,10000.00,106.800,,,,,20101216,221227,1.00
F4A5D0FE835CE288,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,095557,20101221,20000.00,109.000,,,,,20101216,221227,1.00
EFD7400FD9D8772A,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100339,20101221,100000.00,103.190,4.711,,,,20101216,221227,1.00
1B9A686F3A189813,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101216,100342,20101221,100000.00,101.629,5.020,,,,20101216,221227,1.00
A970629D2EBF3D6D,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101216,100342,20101221,50000.00,89.127,5.600,,,,20101216,221227,1.00
028954ABEF4EA70D,P,659868MH3,NORTH HILLS PA SCH DIST ,20051101,5.000,20191215,,,20101216,100138,20101220,1MM+,115.194,1.800,,,,20101216,221227,1.00
B9D245C88F6ACA0E,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101216,100316,20101221,10000.00,103.040,4.535,,,,20101216,221227,1.00
472AC138DCF8D25B,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,,20101216,221227,1.00
0916EFD343076836,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,20000.00,100.000,4.099,,,,20101216,221227,1.00
5CA61FDB28072436,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,100.000,4.099,,,,20101216,221227,1.00
A8FB06A36FDAD847,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,100.000,4.099,,,,20101216,221227,1.00
A70316EDDD455416,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,45000.00,100.000,4.099,,,,20101216,221227,1.00
8D48B819D958BC1E,S,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,25000.00,100.000,4.099,,,,20101216,221227,1.00
B000BAFE5A0C4493,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100347,20101220,20000.00,86.650,6.081,,,,20101216,221227,1.00
864CF681DF2903C1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101216,100350,20101221,20000.00,101.500,7.390,,,,20101216,221227,1.00
39C961715E5DC834,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20101216,100346,20101221,20000.00,98.723,5.135,,,,20101216,221227,1.00
F0F71EEC01C7DEC6,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101216,100317,20101221,10000.00,100.000,6.000,,,,20101216,221227,1.00
D11C5792CBF822B9,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100245,20101221,25000.00,107.818,,,,,20101216,221227,1.00
ADCA9E8195BC6855,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101216,100248,20101221,10000.00,102.690,,,,,20101216,221227,1.00
DB0A2E4FE24C4C70,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101216,100247,20101221,10000.00,102.940,,,,,20101216,221227,1.00
2F65B1355F001F70,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,094130,20101221,350000.00,98.679,,,,,20101216,221227,1.00
C4B12AEB8A62D66A,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101216,100357,20101221,15000.00,99.850,5.274,,,,20101216,221227,1.00
FF046B88087E6C77,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20101216,100350,20101221,100000.00,99.800,5.021,,,,20101216,221227,1.00
41BA73D7AE957FA0,P,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20101216,100147,20101221,100000.00,110.371,2.000,,,,20101216,221227,1.00
448CF4B94C2D673D,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101216,100400,20101221,100000.00,99.999,3.999,,,,20101216,221227,1.00
692B9F07DD924049,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100400,20101221,10000.00,99.750,7.371,,,,20101216,221227,1.00
60722A577CD120C5,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100401,20101222,35000.00,101.599,5.898,,,,20101216,221227,1.00
CD099A298504FF29,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101216,100402,20101221,20000.00,105.425,2.763,,,,20101216,221227,1.00
5F13CC61ABB38B9D,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20101216,100254,20101221,75000.00,100.000,5.500,,,,20101216,221227,1.00
7A31ADB8AD8DFE6E,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20101216,100103,20101221,500000.00,112.323,3.480,,,,20101216,221227,1.00
B3F5333224A62355,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100406,20101222,10000.00,101.599,5.898,,,,20101216,221227,1.00
0CD62F94D2F8E127,D,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101216,100315,20101221,50000.00,99.098,,,,,20101216,221227,1.00
AF35399DA9BA44D2,D,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101216,100301,20101221,50000.00,99.223,,,,,20101216,221227,1.00
396580BA4E53B0CE,D,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101216,100303,20101221,25000.00,98.000,,,,,20101216,221227,1.00
063682D095B12E4F,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,Y,,20101216,100155,20101221,50000.00,96.934,,,,,20101216,221227,1.00
A9FF26453982BC21,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100300,20101222,50000.00,100.000,3.950,,,,20101216,221227,1.00
F34988FC763A522E,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101216,100300,20101221,100000.00,102.088,1.988,,,,20101216,221227,1.00
6EB00F732A910B1E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101216,100356,20101221,25000.00,100.125,5.481,,,,20101216,221227,1.00
9008006857666A83,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,100356,20101221,30000.00,103.197,4.787,,,,20101216,221227,1.00
77B90318DE78A5AE,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101216,100401,20101221,30000.00,101.469,4.314,,,,20101216,221227,1.00
FE02D80C00CACA5F,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101216,100406,20101221,20000.00,100.000,4.000,,,,20101216,221227,1.00
D3D16F1CB7C4CF2B,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,100300,20101221,750000.00,98.100,,,,,20101216,221227,1.00
5F6EF9DFBFC35648,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101216,100402,20101221,275000.00,110.572,1.420,,,,20101216,221227,1.00
2D8DADC247121C2F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,100408,20101221,20000.00,99.228,5.056,,,,20101216,221227,1.00
171C060E14C2408E,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101216,100413,20101221,10000.00,102.895,1.958,,,,20101216,221227,1.00
85D90CE6745ED900,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101216,100408,20101221,20000.00,99.003,,,,,20101216,221227,1.00
0BF705FBAB5AB939,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,Y,,20101216,100417,20101222,5000.00,100.599,6.038,,,,20101216,221227,1.00
C3D657C4D530A8BC,S,649670KN5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.900,20290401,,,20101216,100404,20101221,10000.00,97.750,6.105,,,,20101216,221227,1.00
F2DEFCAD568BA91F,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101216,100413,20101221,10000.00,94.150,5.650,,,,20101216,221227,1.00
854EFCD058E91691,P,05922KRA9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.000,20240701,,,20101216,100413,20101221,100000.00,103.316,4.527,,,,20101216,221227,1.00
F1373D75AE68C0D3,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101216,100413,20101221,30000.00,104.111,0.501,,,,20101216,221227,1.00
E390F039AFDEAF7E,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20101216,095920,20101221,25000.00,96.592,5.615,,,,20101216,221227,1.00
DA8F6B873B532BAB,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20101216,100239,20101221,5000.00,96.415,4.800,,,,20101216,221227,1.00
C21635244C48B96A,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,100404,20101221,10000.00,97.716,5.082,,,,20101216,221227,1.00
DDF3ED96B69BAEF0,S,443420FC3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20271201,,,20101216,100403,20101221,10000.00,97.055,4.500,,,,20101216,221227,1.00
9B87A9491948C3AA,S,090888FX1,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,3.500,20180701,Y,,20101216,100410,20101222,170000.00,99.671,3.550,,,Y,20101216,221227,1.00
3DA61635DD6B2DF2,P,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101216,100300,20101221,750000.00,98.100,5.147,,,,20101216,221227,1.00
FE6402F8294C9AA9,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,100404,20101221,10000.00,95.215,,,,,20101216,221227,1.00
91B453F4E57A63D4,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101216,100404,20101221,10000.00,95.160,,,,,20101216,221227,1.00
4D7F43FC2057A5D6,D,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,175000.00,99.750,,,,Y,20101216,221227,1.00
4A64A7562FA25D1A,D,64972BFB6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.000,20120501,Y,,20101216,100000,20101222,120000.00,99.625,,,,Y,20101216,221227,1.00
AE8038CAC26C3595,D,64972BHS7,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,1.150,20121101,Y,,20101216,100000,20101222,150000.00,99.625,,,,Y,20101216,221227,1.00
F1EA2CBE1A3F9353,D,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,280000.00,99.625,,,,Y,20101216,221227,1.00
4392647349CAD53D,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,290000.00,99.500,,,,Y,20101216,221227,1.00
65006CD4615397ED,D,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101216,100000,20101222,360000.00,99.500,,,,Y,20101216,221227,1.00
B7287B8DD77A51D2,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,710000.00,99.500,,,,Y,20101216,221227,1.00
D343E82CD773905A,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221227,1.00
6D8E9BCA3E83EFE6,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,45000.00,99.500,,,,Y,20101216,221227,1.00
6BAB7E9C4BE19390,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221227,1.00
FB30B04B95A37278,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221227,1.00
CCB7DB95AEB79922,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,45000.00,99.500,,,,Y,20101216,221227,1.00
948EB27846FEDC16,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221227,1.00
49F6E7381ADC26A5,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,1MM+,99.500,,,,Y,20101216,221227,1.00
36CA2A3CFC06E1E9,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,30000.00,97.664,,,,Y,20101216,221227,1.00
78C02DFE7A9D6E3E,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221227,1.00
A8ECFAABEA98411D,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,220000.00,101.288,,,,Y,20101216,221227,1.00
77D6BF09A74D549D,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,380000.00,99.375,,,,Y,20101216,221227,1.00
E635BBD4CF0631ED,D,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,125000.00,106.783,,,,Y,20101216,221227,1.00
C56ECB2492418CC5,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,125000.00,99.375,,,,Y,20101216,221227,1.00
493CCC66BF901A70,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221227,1.00
E0E3C57C9FABD816,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,565000.00,106.306,,,,Y,20101216,221227,1.00
F0FC28EB1F979702,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,Y,20101216,221227,1.00
A250314D1AC0EBE4,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221227,1.00
C2F09B0DD9EAB55E,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221227,1.00
0ABF472E22C489A2,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221227,1.00
4E9EBA5FDA06A5BB,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221227,1.00
9E75EE8A80E2AB30,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101216,100423,20101221,10000.00,89.900,5.921,,,,20101216,221227,1.00
DFA35FAD9A5A4D84,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101216,100423,20101221,5000.00,92.700,5.537,,,,20101216,221227,1.00
494D6EC349372454,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,100423,20101221,25000.00,100.000,4.999,,,,20101216,221227,1.00
BBE7A998A83B681F,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20101216,100425,20101221,25000.00,108.722,2.631,,,,20101216,221227,1.00
1326B622E7B578C5,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101216,100318,20101221,280000.00,115.100,2.480,,,,20101216,221227,1.00
2D6BD3A7DA1B5261,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20101216,100326,20101221,50000.00,104.344,2.150,,,,20101216,221227,1.00
52931915A10D4D1D,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100254,20101221,100000.00,101.660,,,,,20101216,221227,1.00
064248F6C9E1BA64,D,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,100400,20110106,70000.00,99.250,,,,Y,20101216,221227,1.00
07B6A9C645B9CC16,D,569356RK6,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20150401,Y,,20101216,100400,20110106,200000.00,102.675,,,,Y,20101216,221227,1.00
48E07DF8DA7E3918,D,569356RG5,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20120401,Y,,20101216,100400,20110106,605000.00,102.050,,,,Y,20101216,221227,1.00
8AF94A2DCDC9C9FA,D,569356RR1,MARION CNTY TENN REF-CNTY DIST SCH,20110106,4.000,20210401,Y,,20101216,100400,20110106,340000.00,99.250,,,,Y,20101216,221227,1.00
52856BBB7C6E5D07,P,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20101216,100431,20101221,75000.00,107.818,2.390,,,,20101216,221227,1.00
AE06BBC9EB8E598F,S,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,095400,20110111,25000.00,100.000,1.700,,,,20101216,221227,1.00
D0608228400982FE,S,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101216,100140,20101221,25000.00,90.000,8.319,,,,20101216,221227,1.00
776ECE6E1AB7B62A,D,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20101216,100334,20101221,50000.00,108.967,,,,,20101216,221227,1.00
026F0ED53858BA52,S,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101216,100429,20101221,160000.00,107.254,0.479,,,,20101216,221227,1.00
EE8BF650D6D5F67C,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100430,20101221,170000.00,98.750,5.088,,,,20101216,221227,1.00
73DD0F82C1E2A913,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,1MM+,100.000,2.150,,,Y,20101216,221227,1.00
929829F3248F9FAC,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,Y,,20101216,100230,20101223,250000.00,99.375,,P,,,20101216,221227,1.00
1E94C8138C469025,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101216,100337,20101221,10000.00,103.434,,,,,20101216,221227,1.00
394539926A7A142F,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20101216,100333,20101221,10000.00,103.684,,,,,20101216,221227,1.00
CACDCB57E7D2C9E6,S,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101216,100430,20101221,40000.00,100.950,3.868,,,,20101216,221227,1.00
F0541A113FA42EB0,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101216,100440,20101221,10000.00,95.667,5.296,,,,20101216,221227,1.00
4682A756CAAA8A0F,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101216,100440,20101221,35000.00,110.196,1.016,,,,20101216,221227,1.00
03BFBFE16D570843,P,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101216,100440,20101221,300000.00,104.514,4.384,,,,20101216,221227,1.00
2210EB820CA7B72A,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100416,20101221,25000.00,106.910,2.878,,,,20101216,221227,1.00
F43ED9DBF869A982,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100430,20101221,25000.00,102.749,1.250,,,,20101216,221227,1.00
BEF84A96B4C547D2,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100437,20101221,300000.00,102.749,1.250,,,,20101216,221227,1.00
2188D61433DA3F4B,P,977092UC7,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20300601,,,20101216,100340,20101221,750000.00,99.628,5.030,,,,20101216,221227,1.00
4E56EAEA97F41DEB,D,649905UM6,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20200701,,,20101216,100436,20101221,40000.00,99.950,,,,,20101216,221227,1.00
4949CE01ED35A153,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101216,100352,20101221,750000.00,99.164,5.070,,,,20101216,221227,1.00
BB1BEF3A1E915791,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100419,20101221,25000.00,105.490,,,,,20101216,221227,1.00
38C6CE5F3729AE2B,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100416,20101221,25000.00,105.535,,,,,20101216,221227,1.00
AEE66837CB1E6576,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20101216,100303,20101221,100000.00,102.341,,,,,20101216,221227,1.00
6A11370ED4A347B8,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,100344,20101221,30000.00,100.771,,,,,20101216,221227,1.00
C023034EFC954164,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101216,095600,20101221,1MM+,96.107,,,,,20101216,221227,1.00
BE8EA1E3AFF82DDF,S,1008526C1,BOSTON MASS REF-SER A,20030201,5.000,20230201,,,20101216,100435,20101221,30000.00,108.037,1.136,,,,20101216,221227,1.00
3C665611656A8DB3,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,400000.00,100.000,2.500,,,Y,20101216,221228,1.00
8F12B5F75D50A716,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,100452,20101221,10000.00,100.640,4.945,,,,20101216,221228,1.00
91A2E341F1537642,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101216,100454,20101221,15000.00,100.560,4.900,,,,20101216,221228,1.00
E83A9743A0FFFD64,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,100455,20101221,30000.00,100.000,4.999,,,,20101216,221228,1.00
675C54BF1146984E,D,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20101216,100445,20101221,25000.00,103.110,,,,,20101216,221228,1.00
58D722461DF0F259,S,850752EQ5,SPRINGFIELD MASS MUN PURP LN,20010801,5.000,20130801,,,20101216,100445,20101221,25000.00,103.265,1.253,,,,20101216,221228,1.00
F353559458E2B690,S,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20101216,100453,20101221,75000.00,92.254,4.737,,,,20101216,221228,1.00
29C8629B0AF494A5,S,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101216,100405,20101221,35000.00,104.826,2.578,,,,20101216,221228,1.00
DA7FD3D5BEE3D973,D,914391YP6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20250901,,,20101216,100453,20101221,75000.00,91.504,,,,,20101216,221228,1.00
F08E65FF6DA90361,S,702845HS0,PASSAIC VALLEY N J WTR COMMN REF-SYS-SER C,20101222,3.000,20121101,Y,,20101216,100400,20101222,200000.00,99.726,1.900,,,,20101216,221228,1.00
FAD9BF6EAD2F31A1,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,400000.00,98.289,3.300,,,Y,20101216,221228,1.00
ED29BC059254953F,S,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,320000.00,100.000,,,,Y,20101216,221228,1.00
EB51F7EF5C0A01BD,S,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,365000.00,100.000,,,,Y,20101216,221228,1.00
428AA7BCC16BB79A,S,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,315000.00,100.000,,,,Y,20101216,221228,1.00
8A4C59DAC4B666CB,D,130684AQ6,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20171001,,,20101216,100430,20101221,35000.00,104.076,,,,,20101216,221228,1.00
1DCAC5E63D43E74F,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,,,,Y,20101216,221228,1.00
BA29A80381C4B9BF,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,,,,Y,20101216,221228,1.00
A8DC8DDB32B16400,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101216,100445,20101221,100000.00,99.999,5.000,,,,20101216,221228,1.00
0A5B84E6A2426178,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,,,20101216,100455,20101221,75000.00,49.770,5.610,,,,20101216,221228,1.00
90E8E5C14FAB2360,P,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,,,20101216,100457,20101221,75000.00,107.266,2.329,,,,20101216,221228,1.00
5E85549957CD2C77,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20101216,100429,20101221,160000.00,106.854,,,,,20101216,221228,1.00
76DDC2729BB0238B,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,675000.00,101.913,3.700,,,Y,20101216,221228,1.00
38FB1B531FE2F2D3,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101216,100501,20101221,30000.00,99.250,6.683,,,,20101216,221228,1.00
AF6323D0B328FAB3,S,374793DM6,GIBSON CNTY IND REDEV AUTH REF,20050622,3.250,20110715,,,20101216,100502,20101221,5000.00,101.290,0.961,,,,20101216,221228,1.00
3F7500A60456AFDB,S,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101216,100300,20110111,100000.00,102.088,1.982,,,,20101216,221228,1.00
3F35B3C7C5F9EB40,P,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101216,100448,20101221,5000.00,100.438,5.078,,,,20101216,221228,1.00
96AA27B431F2F85E,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20101216,100449,20101221,20000.00,100.500,6.062,,,,20101216,221228,1.00
9968848EE1F8D47B,D,774463DB6,ROCKWOOD PA AREA SCH DIST ,20110101,2.500,20150401,Y,,20101216,100102,20110111,100000.00,102.088,,,,,20101216,221228,1.00
81ECA76DBAFF6B17,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,110000.00,107.408,3.950,,,Y,20101216,221228,1.00
874A436D07F5D68E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,100422,20101221,150000.00,87.695,,,,,20101216,221228,1.00
86E8CDB0FD6C42BA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101216,100510,20101221,10000.00,94.500,5.416,,,,20101216,221228,1.00
5F1D01EF1A823D41,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,100453,20101221,10000.00,101.743,5.331,,,,20101216,221228,1.00
670FF49A61065399,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101216,100457,20101221,25000.00,97.500,5.190,,,,20101216,221228,1.00
E95149D81280ECFB,P,981305P33,WORCESTER MASS  SER C,20050915,3.750,20110915,,,20101216,100505,20101221,25000.00,100.679,2.804,,,,20101216,221228,1.00
39E475FB238CFF8F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101216,100455,20101221,10000.00,99.500,,,,,20101216,221228,1.00
457F638CA96BAF1F,S,490152JN6,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.375,20171201,,,20101216,100506,20101221,5000.00,103.631,2.451,,,,20101216,221228,1.00
D0EC2BD4CE212DDB,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
D4A9F036C7B5C602,P,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101216,100506,20101221,75000.00,105.724,3.227,,,,20101216,221228,1.00
84A08B26E287F95E,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
972B54DD97264ABB,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.292,,,,Y,20101216,221228,1.00
277C1216B793289F,P,717146PS7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20150201,,,20101216,100450,20101221,50000.00,111.033,2.179,,,,20101216,221228,1.00
63C3E57E783F5DB1,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,100447,20101221,10000.00,96.600,5.504,,,,20101216,221228,1.00
7553138800587156,P,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20101216,100456,20101221,5000.00,103.541,1.983,,,,20101216,221228,1.00
C8818F20E4F2DEFD,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,105000.00,99.375,,,,Y,20101216,221228,1.00
F079D59175DBD8BE,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,30000.00,97.601,,,,Y,20101216,221228,1.00
CD9934246B28A47B,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,105000.00,99.375,,,,Y,20101216,221228,1.00
BD93DFB3B001E8ED,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,175000.00,99.375,,,,Y,20101216,221228,1.00
6F6D1F86E7D65CB3,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,175000.00,99.250,,,,Y,20101216,221228,1.00
CF44CA5E54C7902F,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101216,100443,20101221,5000.00,95.020,6.825,,,,20101216,221228,1.00
6998A5A986822194,S,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101216,100457,20101221,10000.00,107.083,1.530,,,,20101216,221228,1.00
C368B42743DC7732,S,071268CF1,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.000,20160801,,,20101216,100416,20101221,50000.00,102.086,2.598,,,,20101216,221228,1.00
C085CDA38AB5DBF5,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,100447,20101221,10000.00,96.500,,,,,20101216,221228,1.00
F8BE29ACFD9B578E,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,100216,20101221,500000.00,100.017,6.270,,,,20101216,221228,1.00
AC296D92C5855054,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,815000.00,107.408,3.950,,,Y,20101216,221228,1.00
019398B7AD8E280C,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101216,100447,20101221,10000.00,96.500,,,,,20101216,221228,1.00
B2DEA3DC1A046DE8,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100513,20101221,100000.00,101.760,4.950,,,,20101216,221228,1.00
253262873A26ADD7,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20101216,100456,20101221,5000.00,103.700,,,,,20101216,221228,1.00
564EB46105FE0145,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101216,100342,20101221,30000.00,101.021,,,,,20101216,221228,1.00
F18C3EB7253E0D41,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,400000.00,99.250,,,,Y,20101216,221228,1.00
94028A7399E9C6D7,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,100402,20101221,40000.00,101.890,,,,,20101216,221228,1.00
B4F9CDCCC6565E26,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100402,20101221,25000.00,104.093,,,,,20101216,221228,1.00
5F45C020266C6F81,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100403,20101221,25000.00,103.968,,,,,20101216,221228,1.00
BCF560A82B2F9872,D,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101216,100405,20101221,10000.00,102.545,,,,,20101216,221228,1.00
7CC5FDB933CA6009,D,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101216,100359,20101221,10000.00,102.795,,,,,20101216,221228,1.00
3652ECD03F6009C8,D,425506A36,HENNEPIN CNTY MINN  SER A,20040501,4.000,20131201,,,20101216,100505,20101221,10000.00,106.333,,,,,20101216,221228,1.00
062C98E6276BBC6D,D,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101216,100511,20101221,10000.00,103.090,,,,,20101216,221228,1.00
307CCDAA544D8D55,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100514,20101221,5000.00,99.750,7.371,,,,20101216,221228,1.00
6B25CF4961D4DA19,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100517,20101221,10000.00,89.400,5.850,,,,20101216,221228,1.00
0E29869781BA79CA,S,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101216,100520,20101221,5000.00,101.610,3.750,,,,20101216,221228,1.00
AA25FEAFC9473C6B,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101216,100300,20101217,50000.00,97.306,6.210,,,,20101216,221228,1.00
8BD221AA59345EDF,P,59334DGL2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.250,20261001,,,20101216,100513,20101221,50000.00,88.860,5.300,,,,20101216,221228,1.00
F6553574E9FF2E50,P,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101216,100518,20101221,75000.00,90.100,5.245,,,,20101216,221228,1.00
DAA2FEB845703B77,D,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101216,100511,20101221,10000.00,103.055,,,,,20101216,221228,1.00
209FB5F9FA04A613,P,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101216,100323,20101217,1MM+,105.130,3.154,,,,20101216,221228,1.00
60DC470A0B546690,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,100458,20101221,50000.00,104.450,2.925,,,,20101216,221228,1.00
C01C3BAAF63EACA8,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,100140,20101221,1MM+,100.385,6.593,,,,20101216,221228,1.00
FF0AA29814F0FDE0,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,400000.00,97.918,4.250,,,Y,20101216,221228,1.00
829BC103B53317A4,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101216,100522,20101221,85000.00,98.625,5.110,,,,20101216,221228,1.00
238921B15D069FDA,D,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20101216,100247,20101221,25000.00,107.693,,,,,20101216,221228,1.00
E73F6BFEE3424597,S,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101216,100519,20101221,15000.00,101.250,5.507,,,,20101216,221228,1.00
46958492A9CE2B67,S,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20101216,100510,20101221,100000.00,101.710,3.896,,,,20101216,221228,1.00
21936C5563411BA6,S,494296FQ4,KIMBALL MINN INDPT SCH DIST REF,20021001,4.400,20210401,,,20101216,100000,20101221,30000.00,103.654,1.501,,,,20101216,221228,1.00
067FA6D6454B4B50,S,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20101216,100400,20101231,30000.00,97.650,6.216,,,,20101216,221228,1.00
086CFDBA6C4BC94F,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,100506,20101221,50000.00,103.919,,,,,20101216,221228,1.00
B9D4A04F645B14CE,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101216,100458,20101221,50000.00,103.919,,,,,20101216,221228,1.00
F65EC73E2E33CAC5,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100418,20110106,250000.00,97.950,,P,,,20101216,221228,1.00
96DA03D74AC0611F,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100421,20110106,250000.00,98.000,,S,,,20101216,221228,1.00
64CE297A48057E42,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101216,100526,20101221,5000.00,96.000,5.432,,,,20101216,221228,1.00
1E8DC15E6A3E1CF8,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20101216,100528,20101221,5000.00,94.873,1.903,,,,20101216,221228,1.00
41DB63D46C239939,P,03588EV67,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20190401,,,20101216,100525,20101221,50000.00,105.528,3.233,,,,20101216,221228,1.00
8ABF8041BD5CCD30,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,100513,20101221,25000.00,99.000,5.097,,,,20101216,221228,1.00
3ABD7DEB5E2B08ED,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20101216,100514,20101221,10000.00,91.580,7.514,,,,20101216,221228,1.00
595310438980DB5E,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20101216,100522,20101221,25000.00,98.500,4.458,,,,20101216,221228,1.00
23C232AEF9F153B6,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20101216,100400,20101221,400000.00,104.447,,,,,20101216,221228,1.00
9A702766E006FC44,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,100513,20101221,25000.00,97.851,,,,,20101216,221228,1.00
E772CECE9C484F38,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101216,100438,20101221,1MM+,109.221,,P,,,20101216,221228,1.00
05B8C74CB29926C9,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101216,100525,20101221,10000.00,99.992,5.000,,,,20101216,221228,1.00
AA6A3C120474BF14,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101216,100533,20101221,5000.00,43.344,6.651,,,,20101216,221228,1.00
D09237708DCB35F9,P,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20101216,100524,20101221,130000.00,100.850,4.729,,,,20101216,221228,1.00
27C0DDD58EBA168A,D,572852C82,MARSHFIELD WIS TAXABLE-CORP PURP-A-BUILD AMER,20100415,5.700,20280301,,,20101216,100517,20101221,15000.00,99.500,,,,,20101216,221228,1.00
D314BE3C2064CAB0,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20101216,100525,20101221,75000.00,96.643,4.450,,,,20101216,221228,1.00
8F39CB788837F879,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,275000.00,100.000,4.999,,,Y,20101216,221228,1.00
DB07D8E2D2895E79,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101216,100400,20101221,1000000.00,110.188,3.720,,,,20101216,221228,1.00
8B0C346D20385583,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101216,100400,20101221,1MM+,114.457,3.200,,,,20101216,221228,1.00
65E7FFA6996A1075,P,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20101216,100533,20101221,10000.00,101.352,2.716,,,,20101216,221228,1.00
9E47C372F0BAABB5,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20101216,100543,20101221,15000.00,54.200,5.928,,,,20101216,221228,1.00
FE2F2AABDFA73CB3,S,706660EE3,PEND OREILLE CNTY WASH PUB REF-SER B,20051109,4.000,20130101,,,20101216,100511,20101221,10000.00,103.695,2.128,,,,20101216,221228,1.00
90F393F0EA031D91,S,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100516,20101221,25000.00,106.910,2.878,,,,20101216,221228,1.00
B70ADDA84F1BC662,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100519,20101221,25000.00,97.214,5.222,,,,20101216,221228,1.00
8AFD65F3FEC79061,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20101216,100523,20101221,25000.00,97.851,,,,,20101216,221228,1.00
E552D552E7879729,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101216,100508,20101221,50000.00,97.525,5.100,,,,20101216,221228,1.00
29EBF3D467895FEF,S,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20101216,100539,20101221,40000.00,101.933,0.700,,,,20101216,221228,1.00
A1D7044D643233D7,P,626388JY9,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.875,20250715,,,20101216,100538,20101221,30000.00,97.150,5.155,,,,20101216,221228,1.00
724F37F4468D3BD7,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101216,100457,20101221,1MM+,100.250,6.252,,,,20101216,221228,1.00
4E6756740E2577D1,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100522,20101221,25000.00,105.490,,,,,20101216,221228,1.00
490271C68E945CCA,D,186392BT2,CLEVELAND OHIO MUN SCH ,20040708,5.000,20201201,,,20101216,100516,20101221,25000.00,105.535,,,,,20101216,221228,1.00
0831FC02B9909991,D,595685KJ6,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.125,20110715,,,20101216,100539,20101221,40000.00,101.432,,,,,20101216,221228,1.00
10CFF685EB1C17E6,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101216,100119,20101221,1MM+,98.338,,,,,20101216,221228,1.00
34B9EE0FE4BDBB5F,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100519,20101221,25000.00,97.114,,,,,20101216,221228,1.00
C2F9FE67F5450E4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100547,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
464413BEC6A837CD,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101216,100546,20101221,30000.00,100.000,4.699,,,,20101216,221228,1.00
A7C63B445B2FF5D7,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101216,100539,20101221,50000.00,98.500,5.105,,,,20101216,221228,1.00
C7356FDE48C6E4F0,P,727199AN1,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20130215,,,20101216,100353,20101221,125000.00,108.013,1.212,,,,20101216,221228,1.00
6530B6E0956DA5CC,P,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101216,100206,20101221,25000.00,96.500,8.116,,,,20101216,221228,1.00
FBBC158B1035DB5F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,100548,20101221,50000.00,100.000,6.205,,,,20101216,221228,1.00
10B822577B47C968,P,771902FC2,ROCHESTER MINN HEALTH CARE VAR-MAYO CLINIC-SER B,20080410,,20381101,,,20101216,100540,20101223,1MM+,100.000,0.000,,,,20101216,221228,1.00
854AFF889DD31DAC,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101216,094737,20101221,1000000.00,103.158,4.390,,,,20101216,221228,1.00
290542E9A2175750,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101216,100548,20101221,50000.00,98.000,,,,,20101216,221228,1.00
C7EA8BA85FBA7266,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101216,100451,20101221,70000.00,101.771,,,,,20101216,221228,1.00
485113ED0DACB78D,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101216,100450,20101221,70000.00,101.871,,,,,20101216,221228,1.00
04293DFD6700FF10,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101216,100552,20101221,10000.00,87.000,5.371,,,,20101216,221228,1.00
20BA9CDDB2864A28,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101216,100551,20101221,25000.00,111.450,1.646,,,,20101216,221228,1.00
0AC930F6CA4BA0F4,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101216,100557,20101221,50000.00,100.000,4.999,,,,20101216,221228,1.00
6DF4BDBE456477CC,S,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20101216,100524,20101221,20000.00,97.250,4.427,,,,20101216,221228,1.00
FC5A67229383CD2D,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101216,100546,20101221,10000.00,93.570,6.827,,,,20101216,221228,1.00
117332327E2E1E07,D,658256VB5,NORTH CAROLINA ST REF-SER B,20050615,5.000,20130401,,,20101216,100438,20101221,1MM+,109.256,,S,,,20101216,221228,1.00
D3B724FF4CA3E7B2,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101216,100600,20101221,250000.00,103.599,4.592,,,,20101216,221228,1.00
D654A0AD37146E81,S,944514MA3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE ARPT-E1,20101216,,20281201,,,20101216,093129,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
6589C19B237B4261,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100604,20101221,15000.00,94.679,5.351,,,,20101216,221228,1.00
461E66323C5CFD4C,P,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101216,100300,20101221,20000.00,108.955,1.737,,,,20101216,221228,1.00
7169A0DE06FF0D9E,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,100435,20101221,30000.00,98.705,5.095,,,,20101216,221228,1.00
2965B88B67D182BA,S,622503SK7,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.250,20270401,,,20101216,100138,20101221,100000.00,98.000,4.423,,,,20101216,221228,1.00
0C725302E897487F,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101216,100600,20101221,250000.00,101.724,,,,,20101216,221228,1.00
856CEE3E3EDE7E7A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100604,20101221,15000.00,93.679,,,,,20101216,221228,1.00
2D539A65D89CFD49,D,271074GQ3,EAST BETHEL MINN TAXABLE-WTR UTIL-SER A,20101215,7.000,20400201,,,20101216,100549,20101221,425000.00,103.000,,,,,20101216,221228,1.00
1879C1961E5351FE,D,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101216,100100,20101221,1MM+,97.500,,,,,20101216,221228,1.00
3C283452D27DA6D7,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20101216,100600,20101221,10000.00,99.503,5.039,,,,20101216,221228,1.00
C4C698FC222CAC49,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20101216,100501,20101221,100000.00,105.757,1.120,,,,20101216,221228,1.00
5783664D24DB66A3,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101216,100357,20101221,10000.00,99.994,4.700,,,,20101216,221228,1.00
B45C351A36EA2A4A,P,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101216,100600,20101221,100000.00,101.224,1.449,,,,20101216,221228,1.00
8CF43A4625D8ED1E,S,45884AXM0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20210701,,,20101216,100600,20101221,125000.00,104.714,3.291,,,,20101216,221228,1.00
A3AE835200F12296,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101216,100613,20101220,10000.00,92.350,5.926,,,,20101216,221228,1.00
DD33CC02DCFD6A83,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,100614,20101228,10000.00,102.000,6.719,,,,20101216,221228,1.00
44F2AAEA0F641A4B,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101216,100619,20101221,15000.00,103.160,6.150,,,,20101216,221228,1.00
64EEAC197A92A684,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,100559,20101221,100000.00,115.626,1.590,,,,20101216,221228,1.00
A53372BCC99589F8,S,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101216,100601,20101221,5000.00,97.811,5.805,,,,20101216,221228,1.00
936D19DE0D50A859,P,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101216,100545,20101221,50000.00,102.706,3.670,,,,20101216,221228,1.00
3A323B404C3B0835,P,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20101216,100606,20101221,35000.00,104.483,3.340,,,,20101216,221228,1.00
D0B9C8771FC43934,S,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,100608,20101221,25000.00,106.193,1.318,,,,20101216,221228,1.00
E4DB6651274AFF95,P,675157BF7,OCEAN VIEW CALIF SCH DIST REF,20100317,4.250,20210301,,,20101216,100611,20101221,165000.00,96.600,4.672,,,,20101216,221228,1.00
1F2740752794E496,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,100537,20101221,25000.00,99.602,5.030,,,,20101216,221228,1.00
38D987A73578B596,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,100549,20101221,50000.00,87.875,5.621,,,,20101216,221228,1.00
A8F9BE7787E13B47,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,100608,20101221,25000.00,106.093,,,,,20101216,221228,1.00
77DA8B1204DC1674,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101216,100557,20101221,100000.00,115.526,,,,,20101216,221228,1.00
FBAF06E0158AE136,D,822516VZ0,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,4.250,20130215,,,20101216,100608,20101221,25000.00,106.093,,,,,20101216,221228,1.00
FF07780478F68335,P,67756ATM4,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20040401,4.500,20291101,,,20101216,100623,20101221,10000.00,90.527,5.300,,,,20101216,221228,1.00
85EE509D3C35646B,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100517,20101221,25000.00,96.864,,,,,20101216,221228,1.00
2793BF4441B2D7E7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101216,100625,20101221,20000.00,89.400,5.850,,,,20101216,221228,1.00
D94ABBD712E85D1C,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101216,100300,20101220,25000.00,92.876,6.650,,,,20101216,221228,1.00
2BF905D7D94D0B89,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101216,100505,20101221,25000.00,97.114,,,,,20101216,221228,1.00
E63F40D06EB33BAC,D,806640LD8,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20200801,,,20101216,100100,20101221,100000.00,111.105,,,,,20101216,221228,1.00
81647CEFDC7D98B4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,100536,20101221,1000000.00,100.052,,,,,20101216,221228,1.00
75B1A518C22338BA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101216,095800,20101221,1000000.00,100.427,,,,,20101216,221228,1.00
E7DA5CBE782274FF,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,200000.00,97.664,,,,Y,20101216,221228,1.00
5F01F6304D956A69,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,255000.00,97.664,,,,Y,20101216,221228,1.00
96207C2C5235CA9D,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,300000.00,99.500,,,,Y,20101216,221228,1.00
A06F835358072B4F,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,90000.00,99.250,,,,Y,20101216,221228,1.00
902131368ABCA593,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,205000.00,99.250,,,,Y,20101216,221228,1.00
B69F3477ABDA20BA,D,64972BFC4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.150,20121101,Y,,20101216,100000,20101222,365000.00,99.625,,,,Y,20101216,221228,1.00
ECB2C44EC8E9B212,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,320000.00,99.500,,,,Y,20101216,221228,1.00
FF1F21FB30EC0CE3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101216,100500,20101221,150000.00,87.755,,,,,20101216,221228,1.00
49D791DC8E74CC3B,D,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,315000.00,99.500,,,,Y,20101216,221228,1.00
9E73490043AD3D8E,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,230000.00,99.500,,,,Y,20101216,221228,1.00
BEA0A9E61FA101F4,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,500000.00,99.500,,,,Y,20101216,221228,1.00
2C8F738117B7041F,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,615000.00,99.500,,,,Y,20101216,221228,1.00
04D6C37CD33145CB,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,Y,,20101216,100000,20101222,280000.00,99.500,,,,Y,20101216,221228,1.00
8915C76268A5C1F6,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101216,100600,20101221,50000.00,111.198,3.550,,,,20101216,221228,1.00
221EE00848C19F65,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,Y,,20101216,100000,20101222,650000.00,99.375,,,,Y,20101216,221228,1.00
FB23E0D39DDFDC01,P,774217Y64,ROCKVILLE MD ,20080925,4.000,20170601,,,20101216,100558,20101221,35000.00,107.125,2.784,,,,20101216,221228,1.00
9ED208FAFBFD7C96,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,330000.00,99.375,,,,Y,20101216,221228,1.00
7DDCBE42D9411254,P,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20101216,100516,20101221,15000.00,106.715,3.000,,,,20101216,221228,1.00
947A0FDF0F326891,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20101216,100618,20101221,150000.00,106.271,4.350,,,,20101216,221228,1.00
409D2A23DCFEC504,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,375000.00,106.306,,,,Y,20101216,221228,1.00
F6EA5984E81C9DE6,D,64972BGM1,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.100,20200501,Y,,20101216,100000,20101222,90000.00,99.375,,,,Y,20101216,221228,1.00
641F94F7CC9C7786,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
E3956AB608DE07F7,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,875000.00,99.375,,,,Y,20101216,221228,1.00
0829C80ACF5D83CA,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,170000.00,97.293,,,,Y,20101216,221228,1.00
32C5D2FE34578C1D,D,64972BGP4,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20210501,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221228,1.00
7EAB3C13FB48FC79,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,Y,,20101216,100000,20101222,135000.00,99.375,,,,Y,20101216,221228,1.00
2D59D9116BD1951E,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,425000.00,99.375,,,,Y,20101216,221228,1.00
4285AEB1BDC9F7AF,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,135000.00,99.375,,,,Y,20101216,221228,1.00
2BC0633725F22424,D,64972BGQ2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,110000.00,99.375,,,,Y,20101216,221228,1.00
C3A7266CA78C3F87,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,330000.00,97.601,,,,Y,20101216,221228,1.00
89E39DC29B5E64D9,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,90000.00,97.602,,,,Y,20101216,221228,1.00
1FC428840D2A01BB,D,64972BGR0,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20220501,Y,,20101216,100000,20101222,70000.00,99.375,,,,Y,20101216,221228,1.00
9DF9146D522F4B81,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,405000.00,99.375,,,,Y,20101216,221228,1.00
78025D41525F14FA,D,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
5CB408C923DF3C60,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,275000.00,99.250,,,,Y,20101216,221228,1.00
5CEF7B53B306BAD5,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,245000.00,99.250,,,,Y,20101216,221228,1.00
705591DEE3EFA2A2,D,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,10000.00,99.750,,,,Y,20101216,221228,1.00
665544BAF3ABC809,D,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100000,20101222,490000.00,99.500,,,,Y,20101216,221228,1.00
43B74463161D2C71,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,600000.00,99.500,,,,Y,20101216,221228,1.00
C7EC409BDA1157C7,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
9DDB9D5770E397DC,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,100000.00,99.500,,,,Y,20101216,221228,1.00
D92136036F244839,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,95000.00,97.664,,,,Y,20101216,221228,1.00
BE3B74373AD793FE,D,64972BFN0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.350,20171101,Y,,20101216,100000,20101222,335000.00,99.375,,,,Y,20101216,221228,1.00
FFFFDE64996CFE23,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,100000.00,99.375,,,,Y,20101216,221228,1.00
E41D10EB116A73FD,D,64972BFS9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.950,20191101,Y,,20101216,100000,20101222,150000.00,99.375,,,,Y,20101216,221228,1.00
4D54C964D531A020,D,64972BHP3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20200501,Y,,20101216,100000,20101222,15000.00,99.375,,,,Y,20101216,221228,1.00
3C7D8C870BD1E49F,D,64972BFU4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.100,20201101,Y,,20101216,100000,20101222,135000.00,99.375,,,,Y,20101216,221228,1.00
7800BF177DFEE255,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,155000.00,97.292,,,,Y,20101216,221228,1.00
5578A60451FB5964,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221228,1.00
3F7565C7CAD701C4,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,200000.00,97.602,,,,Y,20101216,221228,1.00
0338550CCFC09FE2,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100527,20101221,100000.00,101.660,,P,,,20101216,221228,1.00
9F24FA49B6264666,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20101216,100536,20101221,100000.00,101.760,,S,,,20101216,221228,1.00
B0802219B9479B0E,P,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101216,100600,20101216,25000.00,108.890,0.909,,,,20101216,221228,1.00
5349BB86C442E3A6,S,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20101216,100600,20101216,25000.00,108.890,0.909,,,,20101216,221228,1.00
64AE3AD62C6E3841,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101216,100634,20101221,10000.00,99.253,5.063,,,,20101216,221228,1.00
36AC69B46961CABB,S,095167PZ9,BLOUNT CNTY TENN REF,20050127,4.000,20190401,,,20101216,100636,20101221,5000.00,102.976,3.248,,,,20101216,221228,1.00
0CEE4959E3A0EDA2,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20101216,100633,20101221,70000.00,111.450,1.646,,,,20101216,221228,1.00
98892FBB1469830F,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101216,100558,20101221,100000.00,109.935,,P,,,20101216,221228,1.00
DCA8857F798B1B91,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221228,1.00
21BF3591FC85BA65,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,85000.00,99.250,,,,Y,20101216,221228,1.00
3B726C765B18E998,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,200000.00,99.250,,,,Y,20101216,221228,1.00
9F0CCA0962CB5270,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,Y,,20101216,100435,20101221,30000.00,98.705,,,,,20101216,221228,1.00
CE92DA4049068BC8,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100559,20101221,25000.00,104.193,,,,,20101216,221228,1.00
320755B5519964A6,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101216,100617,20101221,5000.00,91.535,5.043,,,,20101216,221228,1.00
8D190074233D7BEF,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,100640,20101221,10000.00,99.392,5.043,,,,20101216,221228,1.00
EA47C50DA7047E25,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20101216,100228,20101221,100000.00,107.850,1.671,,,,20101216,221228,1.00
A52325676176E544,S,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,100638,20101221,50000.00,107.181,2.550,,,,20101216,221228,1.00
49C0811F09051CD7,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101216,100631,20101221,5000.00,101.887,4.000,,,,20101216,221228,1.00
AF48BD6CC31B6F6B,S,52908ETK9,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.600,20201201,Y,,20101216,100642,20101228,195000.00,100.000,3.600,,,,20101216,221228,1.00
3369B7CA4ABAB069,S,52908ETA1,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.000,20111201,Y,,20101216,100642,20101228,55000.00,100.000,1.000,,,,20101216,221228,1.00
8A34CCED4A3340A7,S,52908ESZ7,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,1.000,20110601,Y,,20101216,100643,20101228,30000.00,100.000,1.000,,,,20101216,221228,1.00
B5C66AD2132782D2,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101216,100644,20101221,50000.00,100.000,4.999,,,,20101216,221228,1.00
38B951E57206F53A,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20101216,100644,20101221,15000.00,98.878,5.416,,,,20101216,221228,1.00
86A79A397E358913,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101216,100645,20101221,25000.00,99.798,5.517,,,,20101216,221228,1.00
40A0D26A03640476,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101216,100645,20101221,10000.00,97.292,5.235,,,,20101216,221228,1.00
81FAC5C62CED6C93,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101216,100640,20101221,10000.00,99.291,,,,,20101216,221228,1.00
2E7C0022BB8DB662,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101216,100617,20101221,5000.00,89.035,,,,,20101216,221228,1.00
F067126C74757CEC,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101216,100624,20101221,50000.00,115.890,3.130,,,,20101216,221228,1.00
D444E97622A45F00,S,57582NZZ1,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20190801,,,20101216,100624,20101221,25000.00,115.890,3.130,,,,20101216,221228,1.00
4E25CF4EB8D0EE8F,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20101216,100653,20101220,25000.00,100.098,5.210,,,,20101216,221228,1.00
0E716F116698CA59,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101216,100647,20101221,45000.00,100.000,5.000,,,,20101216,221228,1.00
EF9C3CA857BA22CB,S,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101216,100633,20101221,25000.00,92.840,4.738,,,,20101216,221228,1.00
F67B2D39EE0042BF,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,100639,20101221,30000.00,101.120,4.022,,,,20101216,221228,1.00
5EF0D271D4C45B22,S,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101216,100632,20101221,25000.00,104.443,1.130,,,,20101216,221228,1.00
03713029D38A2F99,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101216,100627,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
EE8C9646966B9BA1,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101216,100620,20101221,5000.00,88.980,,,,,20101216,221228,1.00
946E127723F8E1FB,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101216,093000,20101222,1MM+,100.000,5.374,,,Y,20101216,221228,1.00
9E8AFD0B93962725,D,476576AE3,JERSEY CITY N J GEN IMPT,20090210,5.000,20140115,,,20101216,100638,20101221,50000.00,106.431,,,,,20101216,221228,1.00
C45A3C7E162EB5C7,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101216,100323,20101221,15000.00,109.000,,,,,20101216,221228,1.00
8CF9A21706C58FB2,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101216,100554,20101221,5000.00,97.112,,,,,20101216,221228,1.00
506664D52C4A5D66,D,914710GE2,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,5.556,20230601,,,20101216,100540,20101221,5000.00,97.611,,,,,20101216,221228,1.00
BF30610D4FFB9A11,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101216,100645,20101221,10000.00,96.291,,,,,20101216,221228,1.00
3815276AE60C6CAC,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,100603,20101221,25000.00,98.174,,,,,20101216,221228,1.00
D71AAB45AE45A5D6,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101216,100600,20101221,1000000.00,103.982,4.000,,,,20101216,221228,1.00
E602AF29A92D3692,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101216,100646,20101221,75000.00,101.375,4.525,,,,20101216,221228,1.00
F58F40C188B65577,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20101216,100651,20101221,150000.00,98.600,5.160,,,,20101216,221228,1.00
D5C138F719122CD8,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101216,100650,20101221,10000.00,101.134,6.270,,,,20101216,221228,1.00
25059051DE991D12,S,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,335000.00,100.000,0.750,,,Y,20101216,221228,1.00
1D8A76452D4E56AB,D,64972BFA8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,0.750,20111101,Y,,20101216,100000,20101222,335000.00,99.750,,,,Y,20101216,221228,1.00
7F7F77B469C6D5E4,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101216,100706,20101221,10000.00,82.560,6.100,,,,20101216,221228,1.00
0A99A81E31F91ED3,D,64972BFD2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.500,20130501,Y,,20101216,100000,20101222,25000.00,99.500,,,,Y,20101216,221228,1.00
832BBA9C745A7FDD,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,205000.00,99.500,,,,Y,20101216,221228,1.00
70C7495DFDAD3720,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,Y,,20101216,100000,20101222,150000.00,99.500,,,,Y,20101216,221228,1.00
B8B1EE245A4B5375,D,64972BFH3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.400,20150501,Y,,20101216,100000,20101222,180000.00,99.500,,,,Y,20101216,221228,1.00
50A8DCCA238B135A,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,Y,,20101216,100000,20101222,105000.00,99.500,,,,Y,20101216,221228,1.00
10CD83D573E7C2E8,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,125000.00,101.288,,,,Y,20101216,221228,1.00
07B99AE439B776DC,D,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,Y,,20101216,100000,20101222,200000.00,99.375,,,,Y,20101216,221228,1.00
C54D4EAA33F1F527,D,64972BHL2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.700,20181101,Y,,20101216,100000,20101222,20000.00,99.375,,,,Y,20101216,221228,1.00
DE5CDA34ED497516,D,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,Y,,20101216,100000,20101222,50000.00,99.375,,,,Y,20101216,221228,1.00
84D3E57A21CC2EF5,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,10000.00,99.375,,,,Y,20101216,221228,1.00
EEE452EF802BA9A2,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,270000.00,97.292,,,,Y,20101216,221228,1.00
FF7327C03200DE33,D,64972BHR9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.250,20210501,Y,,20101216,100000,20101222,5000.00,99.375,,,,Y,20101216,221228,1.00
93A5E9DFCE8C0A7C,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,400000.00,97.602,,,,Y,20101216,221228,1.00
1CBF5B1608ABE4DC,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,190000.00,99.250,,,,Y,20101216,221228,1.00
C45935B073F23060,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,850000.00,99.250,,,,Y,20101216,221228,1.00
7DF59AA38C3689C2,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20101216,100709,20101221,10000.00,101.250,3.238,,,,20101216,221228,1.00
4986322A2A94074C,P,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101216,100636,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
30B03F8EAABBE9AE,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101216,100703,20101221,10000.00,108.122,3.261,,,,20101216,221228,1.00
53A8B2659F644DE4,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101216,100705,20101221,20000.00,92.485,5.695,,,,20101216,221228,1.00
58955794D1DCD911,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,100708,20101221,10000.00,99.700,6.574,,,,20101216,221228,1.00
7822A59B6080752A,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101216,100710,20101221,25000.00,96.621,5.293,,,,20101216,221228,1.00
E208D349E66366C6,P,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101216,100300,20101221,15000.00,94.358,4.822,,,,20101216,221228,1.00
686470452D1E2064,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101216,100703,20101221,10000.00,106.871,,,,,20101216,221228,1.00
B017E470CE44DB32,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101216,100705,20101221,20000.00,90.735,,,,,20101216,221228,1.00
BC2D2C04F60B70CA,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101216,100708,20101221,10000.00,97.877,,,,,20101216,221228,1.00
BA7320EA5DDCAD72,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20101216,100300,20101221,15000.00,94.500,,,,,20101216,221228,1.00
82594D036D327E66,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101216,100614,20101221,50000.00,108.516,,,,,20101216,221228,1.00
33E865AEF265BB3D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100706,20101221,25000.00,98.700,6.093,,,,20101216,221228,1.00
6F4768EF5F9649BE,S,46257MAN4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.100,20250701,,,20101216,100655,20101221,25000.00,96.675,4.412,,,,20101216,221228,1.00
B0D4DDC3E478F8D3,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101216,100712,20101221,15000.00,98.634,4.869,,,,20101216,221228,1.00
8B7F6DFDEDB34DB3,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101216,100532,20101221,25000.00,90.400,5.003,,,,20101216,221228,1.00
A08E5AADB0045AB1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101216,100712,20101221,25000.00,98.500,,,,,20101216,221228,1.00
B3ACD524240C7333,D,46257MAN4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.100,20250701,,,20101216,100644,20101221,25000.00,95.275,,,,,20101216,221228,1.00
B699EECC169EC6FA,S,438701EN0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20200701,,,20101216,100700,20101221,25000.00,109.264,3.160,,,,20101216,221228,1.00
D5A2BD6CA8253FFB,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20101216,100720,20101221,10000.00,102.032,3.878,,,,20101216,221228,1.00
9C64D4AE71B3C8E3,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101216,100715,20101221,30000.00,87.129,5.000,,,,20101216,221228,1.00
DDA772E477132EB7,S,79765AVP8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20110501,,,20101216,100708,20101221,25000.00,101.070,2.002,,,,20101216,221228,1.00
0023598A00AEA202,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101216,100717,20101221,100000.00,55.957,5.547,,,,20101216,221228,1.00
00A5018CBFD88657,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20101216,100700,20101221,1MM+,101.381,0.271,,,,20101216,221228,1.00
4EEBDB330B2CEAE0,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101216,100724,20101221,5000.00,100.500,5.172,,,,20101216,221228,1.00
F55B64A9FCF86552,S,767121CZ7,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20290801,Y,,20101216,100726,20101221,115000.00,29.506,6.667,,,,20101216,221228,1.00
F39268C7FCF5B2FC,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20101216,100700,20101221,100000.00,98.503,,,,,20101216,221228,1.00
0580B6504C0B7691,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100430,20101221,25000.00,101.749,,,,,20101216,221228,1.00
913788C65D783895,D,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101216,100437,20101221,300000.00,101.749,,,,,20101216,221228,1.00
8383B98B8B140A2B,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101216,100000,20101221,275000.00,110.478,,,,,20101216,221228,1.00
7DFD744475FCF8EC,S,522894RS5,LEBANON PA SCH DIST SER AA,20090615,3.050,20160615,,,20101216,100500,20101221,50000.00,101.692,2.600,,,,20101216,221228,1.00
47641C3AECEC885C,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101216,100625,20101221,100000.00,110.060,1.400,,,,20101216,221228,1.00
0FDC4DF866EED882,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101216,100658,20101221,10000.00,99.994,5.000,,,,20101216,221228,1.00
5214C297720260FC,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101216,100717,20101221,1MM+,94.991,5.920,,,,20101216,221228,1.00
BC60D414A3FB2008,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,100725,20101221,100000.00,102.891,4.693,,,,20101216,221228,1.00
B0680D4FBC224BEC,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20101216,100725,20101221,100000.00,100.891,,,,,20101216,221228,1.00
63C0D0A2EBF782EC,D,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101216,100633,20101221,25000.00,91.715,,,,,20101216,221228,1.00
E786FBD447CF0E22,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20101216,100730,20101221,10000.00,100.000,4.997,,,,20101216,221228,1.00
526AE4E315C429E4,S,521838RN4,LEANDER TEX REF,20070201,4.400,20250815,,,20101216,100728,20101221,5000.00,96.000,4.782,,,,20101216,221228,1.00
639CB5FA6F0B12BD,S,882721VD2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20200401,,,20101216,100728,20101221,15000.00,109.350,3.336,,,,20101216,221228,1.00
26D3AB8AE3A133AE,S,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,100357,20101221,40000.00,102.140,3.937,,,,20101216,221228,1.00
02C2F3B583500125,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100729,20101221,1MM+,98.619,5.090,,,,20101216,221228,1.00
A3C51A83106A6C23,D,050555NL1,AUBURN N Y CITY SCH DIST ,20060615,4.375,20200615,,,20101216,100357,20101221,40000.00,102.140,,,,,20101216,221228,1.00
34B627113F35D9A2,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,100719,20101221,15000.00,99.300,5.048,,,,20101216,221228,1.00
8CBAD772E9C8832A,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101216,100639,20101221,1MM+,100.822,5.781,,,,20101216,221228,1.00
44671BB7964F0D3D,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,100719,20101221,15000.00,97.500,,,,,20101216,221228,1.00
8B24AE975C7AA158,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101216,100719,20101221,15000.00,97.500,,,,,20101216,221228,1.00
7657DB1542F95B17,P,391674KC1,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.250,20131201,,,20101216,100723,20101217,100000.00,104.436,1.704,,,,20101216,221228,1.00
90716400766D76BD,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101216,100702,20101221,15000.00,109.625,3.966,,,,20101216,221228,1.00
E214D4FFA38778DE,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20101216,100650,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
4ADA12A218223099,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101216,100710,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
5F85172FE4C33970,P,812626LB3,SEATTLE WASH REF & IMPT-SER B ,20020901,3.500,20111001,,,20101216,100400,20101221,75000.00,101.984,0.933,,,,20101216,221228,1.00
CA8A38F19E4A570B,P,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101216,100400,20101221,25000.00,100.176,2.409,,,,20101216,221228,1.00
450FD32C833AB37A,D,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20101216,100557,20101221,25000.00,98.424,,,,,20101216,221228,1.00
3929E2F676561BA7,D,664822FP3,NORTHERN BURLINGTON CNTY N J REF,20061115,4.125,20280301,,,20101216,100630,20101221,25000.00,91.965,,,,,20101216,221228,1.00
94EDEDEA46C399E9,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,100637,20101221,30000.00,98.495,,,,,20101216,221228,1.00
F0BB00958CD165F5,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101216,100636,20101221,30000.00,98.745,,,,,20101216,221228,1.00
31869F6ACBE39889,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20101216,100700,20101221,30000.00,107.577,3.683,,,,20101216,221228,1.00
1465D88DD6BF57D7,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20101216,100700,20101221,25000.00,104.000,1.102,,,,20101216,221228,1.00
78AF2F99AD6BC30A,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20101216,100700,20101221,25000.00,94.025,5.060,,,,20101216,221228,1.00
77E8CA089B0187E8,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20101216,100700,20101221,30000.00,100.833,4.624,,,,20101216,221228,1.00
D87813CDBBB38DF6,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,095938,20101221,250000.00,99.750,,,,,20101216,221228,1.00
85700BB9FB32DE74,S,88906RAV2,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20221001,,,20101216,100700,20101221,20000.00,104.307,3.361,,,,20101216,221228,1.00
2EB6DD4360D4C0D2,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101216,100700,20101221,50000.00,110.347,3.229,,,,20101216,221228,1.00
1F90016164B95255,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100713,20101221,10000.00,102.510,4.495,,,,20101216,221228,1.00
CF1E0BF9E0BC4F4C,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100717,20101221,20000.00,108.555,4.310,,,,20101216,221228,1.00
318BEACA0F82A85D,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100720,20101221,20000.00,113.940,4.001,,,,20101216,221228,1.00
079212EA4F55A240,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100725,20101221,20000.00,113.940,4.001,,,,20101216,221228,1.00
38CBF8BB3290D4E5,S,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100735,20101221,50000.00,111.683,1.542,,,,20101216,221228,1.00
49FBB6C40D2EE5F9,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20101216,100454,20101221,25000.00,97.500,8.009,,,,20101216,221228,1.00
06D7F8F4C3B22BF1,P,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20101216,100736,20101221,165000.00,100.600,4.913,,,,20101216,221228,1.00
03A46C7092300FD8,S,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20101216,100742,20101221,25000.00,103.146,4.500,,,,20101216,221228,1.00
4720C7D46BBABBB7,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100713,20101221,10000.00,102.410,,,,,20101216,221228,1.00
9D20F195F122D530,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100717,20101221,20000.00,106.430,,,,,20101216,221228,1.00
24BA3FFE145FACEE,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100722,20101221,20000.00,106.375,,,,,20101216,221228,1.00
9F315B69B81029B9,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100720,20101221,20000.00,111.815,,,,,20101216,221228,1.00
EF784E37F6BA67CD,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20101216,100725,20101221,20000.00,111.815,,,,,20101216,221228,1.00
FE8EE42666F0F99B,D,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100735,20101221,50000.00,111.583,,,,,20101216,221228,1.00
683F293C392C8033,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,100743,20101221,30000.00,114.550,3.280,,,,20101216,221228,1.00
0D6A1E843B95FC62,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,100744,20101221,30000.00,114.550,3.280,,,,20101216,221228,1.00
9413C596DCE1223B,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20101216,100744,20101221,40000.00,114.550,3.280,,,,20101216,221228,1.00
80F2C1B3E698A3FB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20101216,100744,20101221,15000.00,103.000,6.590,,,,20101216,221228,1.00
A043586B96D928C9,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101216,100745,20101221,15000.00,100.620,5.900,,,,20101216,221228,1.00
094F8DCA6DC1447F,P,939718RV6,WASHINGTON ST CTFS PARTN DEPT CORR-WORK RELEASE FACS PJ,20010615,5.100,20210701,,,20101216,100746,20101221,10000.00,99.118,5.209,,,,20101216,221228,1.00
A08432AF031944EB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101216,100747,20101221,25000.00,99.220,5.058,,,,20101216,221228,1.00
12B10EEEAE112B62,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101216,100750,20101221,10000.00,100.750,5.019,,,,20101216,221228,1.00
E62A6226DFEFB593,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101216,100753,20101221,5000.00,89.700,5.221,,,,20101216,221228,1.00
DB65C3B170918792,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101216,100754,20101221,15000.00,100.640,4.945,,,,20101216,221228,1.00
ECBFB9B33DD1689A,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101216,100749,20101216,40000.00,88.000,6.071,,,,20101216,221228,1.00
7BEF5FAA5337DC01,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100300,20101230,900000.00,101.758,6.984,,,,20101216,221228,1.00
EDFB9263782D6135,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101216,100752,20101230,20000.00,100.000,5.000,,,,20101216,221228,1.00
E7D57DD6244BBED0,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101216,100724,20101221,5000.00,65.929,4.500,,,,20101216,221228,1.00
6E64D0ABB61F9E3A,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101216,100756,20101221,10000.00,95.500,5.248,,,,20101216,221228,1.00
1BB5216A7062E414,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101216,100754,20101221,100000.00,17.945,6.821,,,,20101216,221228,1.00
10C6A4F6DC7E33F3,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101216,100754,20101221,10000.00,99.364,5.053,,,,20101216,221228,1.00
99B7F11003407AE2,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100400,20101230,620000.00,101.758,6.984,,,,20101216,221228,1.00
A15409503B7C75FA,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,Y,,20101216,100400,20101230,950000.00,101.758,6.984,,,,20101216,221228,1.00
97AAFB1223ED7C87,D,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20101216,100725,20101221,5000.00,65.929,,,,,20101216,221228,1.00
40D0C76F97D12D75,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101216,100753,20101221,100000.00,17.595,,,,,20101216,221228,1.00
F9A73105D942D88B,D,899124HT1,TULARE CALIF SWR REV ,20101223,6.000,20311115,Y,,20101216,100711,20101223,250000.00,98.586,,,,,20101216,221228,1.00
0E843AF9F8B67C23,P,5993773H9,MILFORD CONN ,20101101,3.250,20271101,,,20101216,100800,20101221,100000.00,80.711,4.950,,,,20101216,221228,1.00
BCB750918FED3D1A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101216,100758,20101221,10000.00,99.450,5.037,,,,20101216,221228,1.00
015C21F766767846,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101216,100800,20101221,20000.00,31.288,6.707,,,,20101216,221228,1.00
BCAB37666A2DBE98,D,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101216,100635,20110106,1MM+,98.000,,,,,20101216,221228,1.00
70904C31ABEFB0C1,S,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20101216,100802,20101221,20000.00,25.123,6.815,,,,20101216,221228,1.00
83E40729D8B2973A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101216,100801,20101220,10000.00,90.210,5.991,,,,20101216,221228,1.00
7E31C3E9FC58FE0A,P,223663AK1,COWETA CNTY GA WTR & SEW AUTH ,20010601,4.450,20110601,,,20101216,100802,20101220,10000.00,100.520,3.262,,,,20101216,221228,1.00
8B99749F0C0BAB27,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101216,100803,20110112,20000.00,100.000,4.749,,,,20101216,221228,1.00
D802133E5177BEEC,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101216,100733,20101221,25000.00,103.197,7.656,,,,20101216,221228,1.00
616B4A9DFD9C5B57,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101216,100803,20101221,50000.00,80.762,6.072,,,,20101216,221228,1.00
071CC8EA55383BA3,P,63165TAY1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20131001,,,20101216,100547,20101217,1MM+,106.575,1.580,,,,20101216,221228,1.00
A4A0EAAE78C5EF4B,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101216,100730,20101216,1MM+,100.000,0.000,,,,20101216,221228,1.00
12D7042456DE8F29,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101216,100758,20101221,100000.00,92.780,5.576,,,,20101216,221228,1.00
077961FFA619F463,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101216,100745,20101221,25000.00,102.858,0.861,,,,20101216,221228,1.00
53A907C3E605978A,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,100759,20101221,10000.00,87.975,5.613,,,,20101216,221228,1.00
DB34E239B2602832,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,100813,20101221,5000.00,97.205,5.192,,,,20101216,221228,1.00
0D155A18A810FAE9,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100712,20101221,10000.00,102.160,,,,,20101216,221228,1.00
D76E0FA9D04BB81B,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101216,100711,20101221,10000.00,102.410,,,,,20101216,221228,1.00
9976B44280792195,S,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20101216,100800,20101221,5000.00,100.000,4.994,,,,20101216,221228,1.00
4F86A6284428C6F5,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20101216,100800,20101221,40000.00,95.000,4.915,,,,20101216,221228,1.00
52E77958494CFA9B,S,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,100807,20101221,55000.00,96.488,5.275,,,,20101216,221228,1.00
595F8BAA748F7449,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101216,100811,20101221,25000.00,96.690,5.481,,,,20101216,221228,1.00
971CAD812248F2CB,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,100807,20101221,55000.00,94.488,,,,,20101216,221228,1.00
AF881D3D8973AE72,S,64972BFE0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,1.600,20131101,Y,,20101216,100751,20101222,490000.00,100.000,1.600,,,Y,20101216,221228,1.00
DD7803C1686195B7,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20101216,100637,20101221,125000.00,115.625,2.000,,,,20101216,221228,1.00
3C060B3C934B69E2,S,613609ZH2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.500,20161201,Y,,20101216,100748,20101222,20000.00,100.001,4.499,,,,20101216,221228,1.00
2DF44473EB3D9CCD,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,100746,20101221,50000.00,100.375,5.324,,,,20101216,221228,1.00
74D273B7F9AE2CB2,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,20000.00,101.913,3.700,,,Y,20101216,221228,1.00
96B7F0E877F1DC7E,D,04051JAZ1,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20320701,,,20101216,100807,20101221,55000.00,94.252,,,,,20101216,221228,1.00
A0CB92AE8C89EF93,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.918,4.250,,,Y,20101216,221228,1.00
B8AA411A4DC0702B,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.931,4.100,,,Y,20101216,221228,1.00
A0B3E32E7ACE9B46,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.913,3.700,,,Y,20101216,221228,1.00
32D226738382F83D,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101216,100801,20101221,100000.00,99.000,5.080,,,,20101216,221228,1.00
CDB4F0825CF8FB67,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101216,100814,20101221,10000.00,75.886,3.965,,,,20101216,221228,1.00
4D1535B3B66A65FE,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101216,100000,20101221,250000.00,100.000,4.130,,,,20101216,221228,1.00
F26D18D0E1CCF985,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101216,100746,20101221,50000.00,98.500,,,,,20101216,221228,1.00
EFB9CF4274E81EAD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100819,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
B3627A8EC7D983AB,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,30000.00,98.289,3.300,,,Y,20101216,221228,1.00
B29CA74F8A520D49,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,5000.00,98.227,4.450,,,Y,20101216,221228,1.00
FAA1D07D2D1FC1F1,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,100759,20101221,20000.00,92.820,5.700,,,,20101216,221228,1.00
763B4E1631798A9B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101216,100410,20101221,500000.00,88.346,,S,,,20101216,221228,1.00
6B5CCDED6B91CB09,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,25000.00,107.408,3.950,,,Y,20101216,221228,1.00
3EEB2E49B50236D8,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20101216,100400,20101221,70000.00,98.315,4.987,,,,20101216,221228,1.00
AF591333EB73E8B2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100802,20101221,15000.00,94.679,5.351,,,,20101216,221228,1.00
B50FAA8C386E31CA,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.913,3.700,,,Y,20101216,221228,1.00
182ACF159A20DBBF,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.931,4.100,,,Y,20101216,221228,1.00
78EEB981AEAB8D2C,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101216,100635,20101221,20000.00,107.089,,,,,20101216,221228,1.00
F2382F44E8CA70C1,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101216,100000,20101222,5000.00,97.292,,,,Y,20101216,221228,1.00
13736B282247CC59,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,325000.00,106.931,4.100,,,Y,20101216,221228,1.00
B9042A5F3FFA6E2E,S,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,100000.00,107.408,3.950,,,Y,20101216,221228,1.00
4E55DCC00078BBAB,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,25000.00,98.227,4.450,,,Y,20101216,221228,1.00
EF7B55E14A6ECDC7,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,100000.00,106.931,4.100,,,Y,20101216,221228,1.00
EC14667A278204B6,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,40000.00,106.931,4.100,,,Y,20101216,221228,1.00
4F3D2240B09B3DB4,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.306,,,,Y,20101216,221228,1.00
BE57A910D68330AE,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,20000.00,101.288,,,,Y,20101216,221228,1.00
E1F437A464E0645F,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.288,,,,Y,20101216,221228,1.00
B4727D310176DCEC,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,5000.00,97.602,,,,Y,20101216,221228,1.00
4EE9E896FB914090,D,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,100000,20110106,20000.00,99.700,,,,,20101216,221228,1.00
94AA8A9DF2FC0E94,D,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,Y,,20101216,100000,20101222,30000.00,97.664,,,,Y,20101216,221228,1.00
FAA0B52B411C8E1A,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101216,100759,20101221,20000.00,91.195,,,,,20101216,221228,1.00
638247126A688E89,D,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,25000.00,106.783,,,,Y,20101216,221228,1.00
57D110B04B899627,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101216,100802,20101221,15000.00,93.679,,,,,20101216,221228,1.00
EB5AE66FDA669813,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,25000.00,106.306,,,,Y,20101216,221228,1.00
1FEBF995F416946E,D,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101216,100000,20101222,100000.00,101.288,,,,Y,20101216,221228,1.00
EC93A34EC402FD89,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,325000.00,106.306,,,,Y,20101216,221228,1.00
18C21CFCA99590AC,D,64972BFR1,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20190501,Y,,20101216,100000,20101222,100000.00,106.783,,,,Y,20101216,221228,1.00
00471EDE59DA531B,D,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101216,100000,20101222,25000.00,97.602,,,,Y,20101216,221228,1.00
5357B198A9ADCA69,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100732,20101221,1MM+,98.375,5.106,,,,20101216,221228,1.00
9DA7F749DEEF512F,S,215723KC0,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,7.000,20281201,Y,,20101216,100826,20101228,10000.00,103.000,6.582,,,,20101216,221228,1.00
99352A412AB9A3FD,S,02765UDW1,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.000,20350215,,,20101216,100826,20101221,5000.00,93.500,7.589,,,,20101216,221228,1.00
00D95B76A8D434F0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101216,100818,20101221,30000.00,100.000,4.624,,,,20101216,221228,1.00
7E6949B646E4E76B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101216,100821,20101221,5000.00,100.000,5.000,,,,20101216,221228,1.00
DEE71B29FAB07D01,S,1306847M9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.250,20261101,,,20101216,100820,20101221,10000.00,81.182,6.120,,,,20101216,221228,1.00
C8F8948550A26415,S,254839ZR7,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20340401,,,20101216,100807,20101217,1MM+,25.809,0.402,,,,20101216,221228,1.00
7CF929784B4B12FB,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20101216,100800,20101221,75000.00,87.130,5.416,,,,20101216,221228,1.00
B17725FCE3ECE11A,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100828,20101221,25000.00,96.630,5.300,,,,20101216,221228,1.00
1E0D3313E8C8E335,S,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20101216,100818,20101221,10000.00,108.368,2.558,,,,20101216,221228,1.00
EBEA705E693FDBCB,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101216,100818,20101221,25000.00,99.948,5.003,,,,20101216,221228,1.00
79C2EE92FA9A6D7F,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,,,20101216,100554,20101221,50000.00,79.924,5.350,,,,20101216,221228,1.00
9414A34798726259,P,4197805G2,HAWAII ST SER DJ,20070412,4.000,20110401,,,20101216,100800,20101221,1MM+,101.022,0.315,,,,20101216,221228,1.00
EEF026DE8FE33448,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101216,100700,20101221,100000.00,50.807,5.300,,,,20101216,221228,1.00
33D39A28C1BE89C4,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101216,100831,20101221,25000.00,94.500,,,,,20101216,221228,1.00
9C80E0727118362F,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20101216,100706,20101221,155000.00,77.357,,S,,,20101216,221228,1.00
A6CDF0AA5B2176E2,D,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100727,20101221,50000.00,111.483,,,,,20101216,221228,1.00
CF2F4A13A80085E7,D,667027RW8,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20140615,,,20101216,100726,20101221,50000.00,111.583,,,,,20101216,221228,1.00
294A462FBCF716CD,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20101216,100800,20101221,45000.00,113.077,1.119,,,,20101216,221228,1.00
CCD9AF7C66F7D093,S,646136TH4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20261215,,,20101216,100840,20101221,275000.00,38.619,6.042,,,,20101216,221228,1.00
8F61181AB477B7C2,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101216,100841,20101221,20000.00,100.000,4.999,,,,20101216,221228,1.00
A6065B0BEE716860,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101216,100825,20101221,10000.00,84.500,5.973,,,,20101216,221228,1.00
92C8169C959FA941,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20101216,100834,20101221,20000.00,97.250,5.215,,,,20101216,221228,1.00
8C5CA72F4FE56DDC,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101216,100706,20101229,1MM+,101.057,5.950,,,,20101216,221228,1.00
96BACC7C7AFDF8D4,S,364190R83,GALVESTON CNTY TEX CAP APPREC-RD,20010301,0.000,20200201,,,20101216,100529,20101221,1MM+,68.170,4.250,,,,20101216,221228,1.00
9EC85F57F9A92612,S,408054XA7,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20130801,,,20101216,100838,20101221,50000.00,103.621,2.557,,,,20101216,221228,1.00
586F1C41E727E164,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101216,100740,20101221,25000.00,102.659,,,,,20101216,221228,1.00
F47FBEB3A753C81D,D,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20101216,100736,20101221,25000.00,102.758,,,,,20101216,221228,1.00
20901E6A128CD98E,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101216,100841,20101221,100000.00,99.492,5.043,,,,20101216,221228,1.00
3D890D9F5A933366,S,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100816,20101221,20000.00,108.555,4.310,,,,20101216,221228,1.00
996C91A2E886DB4A,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101216,100809,20101221,5000.00,97.005,,,,,20101216,221228,1.00
ECAE21419906BE7F,S,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,175000.00,100.000,0.750,,,Y,20101216,221228,1.00
B9544C640322FBF0,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100820,20101221,20000.00,106.375,,,,,20101216,221228,1.00
F8E52D6ABF6E5509,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,100.000,2.150,,,Y,20101216,221228,1.00
C33FED054694EAE3,S,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,50000.00,106.931,4.100,,,Y,20101216,221228,1.00
0859AA291C93B91B,S,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,25000.00,100.000,4.249,,,Y,20101216,221228,1.00
F2505FDAD7FEC537,D,677632ND9,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20281201,,,20101216,100816,20101221,20000.00,106.430,,,,,20101216,221228,1.00
712D3A9FF507710C,S,223745EM8,COWLEY CNTY KANS CMNTY COLLEGE LEASE PUR,20110106,1.700,20150401,Y,,20101216,100000,20110106,20000.00,100.000,1.700,,,,20101216,221228,1.00
998CF850FD84245C,P,63165TBB0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20161001,,,20101216,100440,20101217,1MM+,106.644,2.750,,,,20101216,221228,1.00
9004C23AFDC02800,S,67908NJJ1,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.500,20130701,,,20101216,100834,20101221,75000.00,105.197,1.400,,,,20101216,221228,1.00
CDFAF497FDE77CCD,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101216,100835,20101221,250000.00,96.600,4.845,,,,20101216,221228,1.00
8D9FD3EEFE1FB27C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101216,100840,20101221,40000.00,100.000,5.000,,,,20101216,221228,1.00
BDA0C348E6F8B64E,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101216,100842,20101221,50000.00,100.000,5.000,,,,20101216,221228,1.00
5D9271E3CB875A23,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,100809,20101231,35000.00,99.752,6.233,,,,20101216,221228,1.00
2A82E4199159F903,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,100.000,4.999,,,Y,20101216,221228,1.00
7C7230C90C9979F8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101216,100817,20101221,1MM+,98.875,5.073,,,,20101216,221228,1.00
401D41535AA1B490,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221228,1.00
63F642308416360D,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,100000.00,106.306,,,,Y,20101216,221228,1.00
DD885A98B9A3742A,D,64972BGW9,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,0.750,20111101,Y,,20101216,100000,20101222,175000.00,99.750,,,,Y,20101216,221228,1.00
7343BD57D05B2B08,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,200000.00,99.500,,,,Y,20101216,221228,1.00
16A5526A8B38D9AB,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,100.000,5.249,,,Y,20101216,221228,1.00
1C577E66A87BA0F1,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
652B52B01DCB116F,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,125000.00,100.000,5.249,,,Y,20101216,221228,1.00
95464A6BE47338A4,S,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,100.000,4.999,,,Y,20101216,221228,1.00
DD872E6B0874A76F,S,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,10000.00,100.000,4.449,,,Y,20101216,221228,1.00
7677273C26AE7D4B,S,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,150000.00,100.000,4.099,,,Y,20101216,221228,1.00
CD56EB15F88EB614,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,100.000,2.150,,,Y,20101216,221228,1.00
4B478F56C3DE3445,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101216,100500,20101221,1MM+,110.242,1.250,,,,20101216,221228,1.00
0BC34D67F4C1A6AE,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
8E47F73C9D0E5D46,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,25000.00,100.000,2.150,,,Y,20101216,221228,1.00
809568F27C21AAD8,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,50000.00,106.306,,,,Y,20101216,221228,1.00
03FE6E96FDA265A1,D,64972BFT7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,5.000,20200501,Y,,20101216,100000,20101222,40000.00,106.306,,,,Y,20101216,221228,1.00
D8E06A8DAFF41B30,D,64972BFW0,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20211101,Y,,20101216,100000,20101222,25000.00,99.375,,,,Y,20101216,221228,1.00
CBF5B262890CE64C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101216,100809,20101231,35000.00,98.377,,,,,20101216,221228,1.00
A39AE23E445C5C0A,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101216,100754,20101221,10000.00,96.943,,,,,20101216,221228,1.00
641616D5C5253964,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
ED195A92D9C68FC0,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
8F8DEBE26051671A,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
EE496BDA8639CEB5,D,64972BGT6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.000,20271101,Y,,20101216,100000,20101222,10000.00,99.250,,,,Y,20101216,221228,1.00
A5ADEA8DB59A4B98,D,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,99.250,,,,Y,20101216,221228,1.00
E3FFD86DC9C0F232,D,64972BFY6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.450,20221101,Y,,20101216,100000,20101222,10000.00,99.375,,,,Y,20101216,221228,1.00
10A0243D26273AA2,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,99.500,,,,Y,20101216,221228,1.00
9F59F84DECBCA88B,D,64972BHQ1,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,4.100,20201101,Y,,20101216,100000,20101222,150000.00,99.375,,,,Y,20101216,221228,1.00
62CAFF99DF3E82D2,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,50000.00,99.500,,,,Y,20101216,221228,1.00
9CAD6B23B71A55F2,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20300101,Y,,20101216,100845,20101223,5000.00,102.000,6.327,,,,20101216,221228,1.00
A41E0D0ADBFB2A39,S,380037FF3,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.500,20170801,,,20101216,100846,20101221,25000.00,102.000,4.150,,,,20101216,221228,1.00
9E430AC6ABCB8570,S,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,Y,,20101216,100851,20101230,20000.00,100.000,6.648,,,,20101216,221228,1.00
0CF09B2004A0BB4A,D,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,,,20101216,100724,20101221,1MM+,103.649,,P,,,20101216,221228,1.00
8EDA48A6BFDEECEC,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101216,100848,20101221,20000.00,109.971,2.084,,,,20101216,221228,1.00
F728DA87BC9DBDD5,S,34802QAT8,FORT MILL S C SCH FACS ,20061228,5.250,20291201,,,20101216,100850,20110110,5000.00,99.500,5.292,,,,20101216,221228,1.00
700C3B18BA99AB6A,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20101216,100845,20101221,20000.00,99.147,4.100,,,,20101216,221228,1.00
8AF48F325B71A4A4,S,67950RBW8,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20210715,,,20101216,100848,20101221,20000.00,99.147,4.100,,,,20101216,221228,1.00
3FF72B899B2C6F3A,S,880251HE6,TENAFLY N J GEN IMPT,20010815,4.200,20110815,,,20101216,100850,20101221,25000.00,102.067,1.000,,,,20101216,221228,1.00
6D3833A8A8AFFC13,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101216,100800,20101221,10000.00,105.918,1.906,,,,20101216,221228,1.00
A87BF73CA6B78018,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101216,100857,20101221,10000.00,99.750,7.371,,,,20101216,221228,1.00
1FBCA6E946626E1A,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20101216,100900,20101221,10000.00,93.750,5.100,,,,20101216,221228,1.00
F4AF7BC8D5B56388,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101216,100857,20110103,100000.00,98.175,5.631,,,,20101216,221228,1.00
EB1978C52AC09B98,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101216,100600,20101221,1000000.00,96.000,6.356,,,,20101216,221228,1.00
FEEB4038B3C1446A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101216,100754,20101221,80000.00,79.762,5.598,,,,20101216,221228,1.00
E148268190A5B22D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101216,100815,20101221,20000.00,85.000,6.367,,,,20101216,221228,1.00
F6027A68F486E708,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101216,100818,20101221,15000.00,95.555,5.350,,,,20101216,221228,1.00
3545AA7E989BDC10,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101216,100752,20101221,10000.00,87.875,,,,,20101216,221228,1.00
E237102ABFBA59B6,P,113894AA7,BROOKLYN CENTER MINN REV VAR-REF-BROOKDALE CORP II PJ,20010601,,20141201,,,20101216,100753,20101216,750000.00,100.000,,,,,20101216,221228,1.00
93799A960547C671,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20101216,100833,20101221,50000.00,96.437,5.629,,,,20101216,221228,1.00
E3B6963EC849E093,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,100901,20101221,20000.00,96.084,5.509,,,,20101216,221228,1.00
2296023E709C4295,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,100856,20101221,25000.00,96.050,5.277,,,,20101216,221228,1.00
61205ED5D701F934,D,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20101216,095159,20101216,100000.00,100.000,,,,,20101216,221228,1.00
BD8C76DC4F7DEB4A,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101216,100811,20101221,10000.00,91.000,,,,,20101216,221228,1.00
CAE0DEBE199F3285,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101216,100856,20101221,25000.00,97.050,,,,,20101216,221228,1.00
54F7697424EF943F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101216,100913,20101222,10000.00,100.000,5.249,,,,20101216,221228,1.00
5509286ED146D8B6,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20101216,100857,20101221,25000.00,91.625,5.647,,,,20101216,221228,1.00
D8F1FF140E8BA278,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20101216,100902,20101221,10000.00,97.000,4.963,,,,20101216,221228,1.00
CF036D4936822887,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101216,100846,20101221,15000.00,101.544,3.950,,,,20101216,221228,1.00
75AC91D9BB2F2EE8,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
7DEEB1388C7CCD48,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101216,100901,20101221,20000.00,94.200,,,,,20101216,221228,1.00
DD47CEE0E0D2814B,S,64972BGU3,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,5.250,20321101,Y,,20101216,100000,20101222,25000.00,100.000,5.249,,,Y,20101216,221228,1.00
C6B15DDE489A2CC4,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20101222,20000.00,100.000,2.150,,,Y,20101216,221228,1.00
55F82EF6FD6CAA29,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101216,100000,20