026F2D712E8DBEAD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,060003,20101222,40000.00,99.500,6.419,,,,20101217,220548,1.00
C2A5C4338D58E673,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20101217,060012,20101223,15000.00,92.623,5.000,,,,20101217,220548,1.00
C800B26B1A498593,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,070131,20101222,10000.00,25.792,6.564,,,,20101217,220548,1.00
70A99B794DA75036,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,070244,20101222,30000.00,17.735,6.870,,,,20101217,220548,1.00
AA5C8E8A7C8DFC7A,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101217,070132,20101222,10000.00,53.575,4.439,,,,20101217,220548,1.00
8E3F646505D9827B,S,150429WS3,CEDAR HILL TEX INDPT SCH DIST PREM CAP APPREC-REF-SCH BLDG,20050525,0.000,20230815,,,20101217,070134,20101222,10000.00,53.575,4.439,,,,20101217,220548,1.00
251D70ACBAC7C1A0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,070142,20101222,40000.00,101.286,6.817,,,,20101217,220548,1.00
2BD4D77F083C2138,S,669096QB8,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20240801,,,20101217,070227,20101222,130000.00,44.430,6.051,,,,20101217,220548,1.00
CBBA6603FCC4B075,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20101217,070140,20101222,60000.00,101.286,6.817,,,,20101217,220548,1.00
847540253AE6FA80,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101217,070131,20101222,10000.00,25.191,,,,,20101217,220548,1.00
BD578AA11D8D9D6A,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101217,070244,20101222,30000.00,17.385,,,,,20101217,220548,1.00
4324CE7D16BE0505,S,34281NAP3,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20180701,,,20101217,071432,20101222,5000.00,101.900,3.542,,,,20101217,220548,1.00
DDBF9F8E0DA2E21A,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20101217,071426,20110118,30000.00,74.156,4.347,,,,20101217,220548,1.00
4B78672101D59035,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071442,20101222,100000.00,99.850,5.262,,,,20101217,220548,1.00
0105EA734A2CA363,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071449,20101222,30000.00,99.850,5.262,,,,20101217,220548,1.00
6C9C3790360C7697,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071455,20101222,15000.00,99.850,5.262,,,,20101217,220548,1.00
C79AAFD273F36C08,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071503,20101222,15000.00,99.850,5.262,,,,20101217,220548,1.00
46415B71D554983D,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,071512,20101222,50000.00,99.850,5.262,,,,20101217,220548,1.00
46088277060FB0BA,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20101217,071521,20110118,20000.00,72.849,4.608,,,,20101217,220548,1.00
3779DF0BEF0EB7BC,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101217,071619,20110118,30000.00,85.033,3.042,,,,20101217,220548,1.00
D2F729A2ACE58213,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,071825,20101222,10000.00,101.594,6.220,,,,20101217,220548,1.00
7F0B9F3DAEA007B3,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,071904,20101222,5000.00,98.760,4.316,,,,20101217,220548,1.00
82C142A3B1E6C2F4,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,071904,20101222,5000.00,98.600,,,,,20101217,220548,1.00
388A4FE74520B973,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071924,20101222,50000.00,99.560,5.045,,,,20101217,220548,1.00
CA56AF567AECEA42,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071933,20101222,10000.00,99.977,5.002,,,,20101217,220548,1.00
A4E1BA4643B0049B,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071924,20101222,50000.00,99.460,,,,,20101217,220548,1.00
E78D91F98A4621AE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,072006,20101222,10000.00,101.594,6.220,,,,20101217,220548,1.00
EBABB505DC3DDE5B,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101217,071944,20101222,10000.00,105.689,2.966,,,,20101217,220548,1.00
506FBD079867E96E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,071952,20101222,15000.00,98.512,5.103,,,,20101217,220548,1.00
81B364B91D74EFB1,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072000,20101222,15000.00,98.512,5.103,,,,20101217,220548,1.00
9BCA022354AC5A9A,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,071933,20101222,10000.00,99.877,,,,,20101217,220548,1.00
3C539F29AB4243B1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101217,071944,20101222,10000.00,105.589,,,,,20101217,220548,1.00
C0611F3C43230B24,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072000,20101222,15000.00,98.411,,,,,20101217,220548,1.00
CDF53362A7A7576A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,071952,20101222,15000.00,98.411,,,,,20101217,220548,1.00
498AF68538C9048B,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072009,20101222,20000.00,98.512,5.103,,,,20101217,220548,1.00
5D2D557561D4D25C,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,072009,20101222,20000.00,98.412,,,,,20101217,220548,1.00
5675EA9A92C1D72F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,072038,20101222,100000.00,99.045,5.075,,,,20101217,220548,1.00
BEBE413BA67955DE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101217,072115,20101222,25000.00,87.500,5.677,,,,20101217,220548,1.00
017BC362D95DDF37,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,072515,20101222,15000.00,99.940,5.004,,,,20101217,220548,1.00
3B9D2914A24AF066,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,072515,20101222,15000.00,98.065,,,,,20101217,220548,1.00
9826A699BBCF729D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,072641,20101222,40000.00,46.403,5.568,,,,20101217,220548,1.00
B6B1D9B282CE1A00,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,072518,20101222,1000000.00,95.722,5.342,,,,20101217,220548,1.00
85EBB2A2AFB13D34,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101217,072829,20101222,60000.00,46.403,5.568,,,,20101217,220548,1.00
DE3101CB11DE9E0F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073156,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00
071BF1343A7E7717,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101217,073223,20101222,15000.00,101.400,3.693,,,,20101217,220548,1.00
985771033DEC2FA4,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073247,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00
2886E69033835D7A,P,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,073200,20101222,250000.00,98.302,5.392,,,,20101217,220548,1.00
DA18B3EC0B064763,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101217,073340,20101222,10000.00,101.312,1.259,,,,20101217,220548,1.00
5F937652B5D2DBFA,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073329,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00
AB2922DA1203B959,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101217,073214,20101222,20000.00,107.000,2.329,,,,20101217,220548,1.00
73EB51BA0E4C7D7B,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,073415,20101222,10000.00,98.994,5.079,,,,20101217,220548,1.00
800DBB7C3E46F55E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,073613,20101222,10000.00,100.000,5.000,,,,20101217,220548,1.00
DA9717E9BF70EFC1,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,073620,20101222,25000.00,100.500,4.914,,,,20101217,220548,1.00
4FC13C6A8137EEC9,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,073300,20101222,200000.00,98.520,5.603,,,,20101217,220548,1.00
CC06FA058CC14FB4,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101217,073723,20101222,5000.00,105.709,4.229,,,,20101217,220548,1.00
A3ED22A5F4005573,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101217,073723,20101222,5000.00,105.549,,,,,20101217,220548,1.00
BBD8A724C99DA9E0,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101217,073823,20101222,100000.00,77.113,3.484,,,,20101217,220548,1.00
4211726FF253E13F,D,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101217,073823,20101222,100000.00,77.013,,,,,20101217,220548,1.00
E7237A7F2F24DB05,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,073936,20101222,25000.00,94.074,5.491,,,,20101217,220548,1.00
588F43AB1BBE18D7,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,073946,20101222,25000.00,93.974,,,,,20101217,220548,1.00
56367F6F0805350F,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,074708,20101222,15000.00,100.000,4.998,,,,20101217,220548,1.00
B36231B34FA829DF,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20101217,074704,20101222,40000.00,96.981,4.994,,,,20101217,220548,1.00
2F744E1F703A47CD,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,074748,20101222,40000.00,100.000,4.998,,,,20101217,220548,1.00
C64A9BCBACEE0322,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20101217,074740,20110103,15000.00,106.524,3.500,,,,20101217,220548,1.00
21F4E0E19C23AE92,S,645916FX0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20001115,5.000,20131115,,,20101217,074752,20101221,5000.00,99.490,5.190,,,,20101217,220548,1.00
FF952942ED5EEA58,S,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20101217,074814,20101222,5000.00,100.000,4.985,,,,20101217,220548,1.00
9EE48CF5BD96EEE3,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074739,20101222,100000.00,103.257,4.250,,,,20101217,220548,1.00
1AF953DDE5B31332,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074748,20101222,25000.00,103.257,4.250,,,,20101217,220548,1.00
0F1877A0C402375E,S,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101217,074854,20101222,15000.00,104.481,1.301,,,,20101217,220548,1.00
4DA4E4490A9CEF62,D,235308NL3,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20200215,,,20101217,074854,20101222,15000.00,104.356,,,,,20101217,220548,1.00
26EA40582D1F8ECB,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074806,20101222,25000.00,107.071,4.000,,,,20101217,220548,1.00
68477B991540642F,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074814,20101222,100000.00,103.257,4.250,,,,20101217,220548,1.00
F2D94CC8C21C0E23,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074824,20101222,50000.00,107.071,4.000,,,,20101217,220548,1.00
90528DC955CDB852,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074831,20101222,50000.00,103.257,4.250,,,,20101217,220548,1.00
813470D741891E36,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074844,20101222,35000.00,103.257,4.250,,,,20101217,220548,1.00
54EBFA00FB022D08,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074856,20101222,25000.00,107.071,4.000,,,,20101217,220548,1.00
E9D9236F7FF59FBE,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,074928,20101222,10000.00,100.000,4.998,,,,20101217,220548,1.00
FEAE33496BB589FC,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,074942,20101222,50000.00,105.780,0.577,,,,20101217,220548,1.00
0623EA27789FE265,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20101217,074942,20101222,50000.00,105.680,,,,,20101217,220548,1.00
AB16BACCC8DE8068,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074905,20101222,25000.00,107.071,4.000,,,,20101217,220548,1.00
5D8223877EC30C8A,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20101217,074915,20101222,25000.00,103.257,4.250,,,,20101217,220548,1.00
49F22CDF57E6E0EB,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101217,075012,20101222,10000.00,106.850,3.841,,,,20101217,220548,1.00
424C3BA4288E176D,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101217,075012,20101222,10000.00,106.750,,,,,20101217,220548,1.00
7C75059980182A76,S,59067ABY8,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20240515,,,20101217,074942,20101222,100000.00,107.071,4.000,,,,20101217,220548,1.00
E609243DC35066C3,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,074949,20101222,375000.00,99.996,5.000,,,,20101217,220548,1.00
841AE8CE5D296CBC,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,074959,20101222,50000.00,99.996,5.000,,,,20101217,220548,1.00
742CE6374BA9BA63,S,531320JM2,LIBERTY TEX INDPT SCH DIST REF,20101201,3.000,20170215,Y,,20101217,075007,20101229,100000.00,104.971,2.130,,,,20101217,220548,1.00
1B5246AAAEF77D16,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101217,075025,20101222,5000.00,100.716,4.472,,,,20101217,220548,1.00
B3C03D7D25F43FD4,S,751100EP9,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20310301,,,20101217,075041,20101222,20000.00,100.000,4.998,,,,20101217,220548,1.00
80E82479BF4AAF82,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20101217,075045,20101222,50000.00,114.177,3.110,,,,20101217,220548,1.00
3C8F86B677E4FDAA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,075051,20101222,5000.00,106.818,1.214,,,,20101217,220548,1.00
DB2AF767C3242F15,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101217,075051,20101222,5000.00,106.693,,,,,20101217,220548,1.00
0BF124711BC4F9E1,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075056,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00
25C9B50E5D876A84,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075104,20101222,250000.00,98.994,5.079,,,,20101217,220548,1.00
23386FE4A0DC4091,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,075015,20101222,200000.00,104.122,4.700,,,,20101217,220548,1.00
07AFFDFD16C107B5,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,075024,20101222,15000.00,99.996,5.000,,,,20101217,220548,1.00
15B0C3B2FDF5C816,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,074838,20101222,795000.00,96.362,,P,,,20101217,220548,1.00
3C5681B5CA659B53,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101217,074900,20101217,500000.00,100.870,0.370,,,,20101217,220548,1.00
15C877F2731632D3,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,075126,20101222,50000.00,101.941,4.173,,,,20101217,220548,1.00
E059D0ADB3907B0F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075135,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00
5D88907F41470DF1,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075236,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00
81DB98E79A0E5E7E,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101217,075228,20101222,50000.00,99.500,5.424,,,,20101217,220548,1.00
4C746043D3D545F7,D,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20101217,075228,20101222,50000.00,99.400,,,,,20101217,220548,1.00
EF04C435E00D0082,S,875128FM7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.125,20131001,,,20101217,075314,20101222,25000.00,102.402,1.004,,,,20101217,220548,1.00
C3C7753BDF997568,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075310,20101222,25000.00,98.994,5.079,,,,20101217,220548,1.00
3B067099A139324E,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101217,075332,20101222,10000.00,103.814,0.481,,,,20101217,220548,1.00
589F6AC44B800874,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101217,075406,20110103,10000.00,106.995,1.114,,,,20101217,220548,1.00
EF1A3F60652F22B6,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101217,075406,20110103,10000.00,106.870,,,,,20101217,220548,1.00
68AD58AB2BDE44C7,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,075415,20101222,25000.00,96.376,5.300,,,,20101217,220548,1.00
0E51BB855E80BB73,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20101217,075415,20101222,25000.00,94.501,,,,,20101217,220548,1.00
2E867944F0879613,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,075428,20101222,5000.00,99.250,5.258,,,,20101217,220548,1.00
E7A723426578E6CA,S,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101217,075424,20101222,50000.00,87.780,5.392,,,,20101217,220548,1.00
5B5DDDE71788D5B3,S,978879FB5,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20140715,,,20101217,075034,20101222,250000.00,108.780,1.700,,,,20101217,220548,1.00
5433ADBAE279510A,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,074524,20101222,1MM+,98.875,5.082,,,,20101217,220548,1.00
07EF5692D62FC019,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20101217,075514,20101222,30000.00,104.105,1.001,,,,20101217,220548,1.00
EE81929B36147D54,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,074747,20101222,1MM+,95.550,5.300,,,,20101217,220548,1.00
68D51026E4D37582,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101217,075512,20101222,40000.00,94.846,5.414,,,,20101217,220548,1.00
F424F2D023AB35CA,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101217,075512,20110105,10000.00,29.590,5.748,,,,20101217,220548,1.00
1497735234A96533,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20101217,075539,20101222,10000.00,101.112,4.041,,,,20101217,220548,1.00
705D1D29E6DF92B6,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075537,20101222,20000.00,98.994,5.079,,,,20101217,220548,1.00
C70B05A8DB61B36A,S,108097CT1,BRIDGEPORT BORO PA ,20050415,4.200,20211001,,,20101217,075549,20101222,20000.00,100.000,4.125,,,,20101217,220548,1.00
0FF517F687A49113,P,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,075546,20101222,5000.00,96.681,5.447,,,,20101217,220548,1.00
3206B3E6B7438DFE,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,075546,20101222,5000.00,98.181,,,,,20101217,220548,1.00
8D981D2B7018C6F0,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101217,075556,20101222,10000.00,101.400,3.693,,,,20101217,220548,1.00
F5E8EC13BFE7DBCE,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101217,075558,20110103,10000.00,107.199,0.890,,,,20101217,220548,1.00
B00ABBCE69582E53,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101217,075558,20110103,10000.00,106.699,,,,,20101217,220548,1.00
232B731615713E70,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20101217,075603,20101222,10000.00,101.400,3.693,,,,20101217,220548,1.00
0C21DD431ADF37A5,S,908703MN8,UNION TWP N J GEN IMPT,20080612,3.750,20150201,,,20101217,075204,20101222,100000.00,107.276,1.900,,,,20101217,220548,1.00
93460AD05876C31C,S,650035JE9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A2,20080117,4.144,20121215,,,20101217,075607,20101222,20000.00,105.358,1.392,,,,20101217,220548,1.00
605C6ECD1CDB7AB0,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,075605,20101222,30000.00,98.994,5.079,,,,20101217,220548,1.00
8234005DA6618A47,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,075614,20101222,10000.00,100.000,4.999,,,,20101217,220548,1.00
FF2A48B1C1827D0D,D,940774EY4,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20360301,,,20101217,075411,20101222,50000.00,87.680,,,,,20101217,220548,1.00
82B50567641B94C3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101217,075642,20101222,30000.00,98.900,5.074,,,,20101217,220548,1.00
6C3CD0371AEC7403,S,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20101217,075634,20101222,10000.00,104.090,0.980,,,,20101217,220548,1.00
B9D17834859E11F1,P,01729EHQ3,ALLEGHENY CNTY PA HIGHER ED THIEL COLLEGE-SER A,19990601,5.375,20291115,,,20101217,075700,20101222,35000.00,101.000,5.190,,,,20101217,220548,1.00
176A60788E4C26F2,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101217,075737,20101222,25000.00,101.545,0.256,,,,20101217,220548,1.00
FBC6C29DF76669AE,P,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101217,075734,20101222,20000.00,105.559,1.653,,,,20101217,220548,1.00
5D5A99D4992ACC24,D,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101217,075734,20101222,20000.00,105.658,,,,,20101217,220548,1.00
B0063B1AE7017645,S,304117GA6,FAIRFIELD ALA REF-WTS,20040801,5.000,20290201,,,20101217,075756,20101222,15000.00,97.094,5.250,,,,20101217,220548,1.00
AD93DAC46203417F,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101217,075751,20101222,15000.00,105.024,1.561,,,,20101217,220548,1.00
F11CF7BE772E72B6,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20101217,075751,20101222,15000.00,105.124,,,,,20101217,220548,1.00
3C17DD75E65AB338,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,075637,20101222,795000.00,96.422,,S,,,20101217,220548,1.00
600CAB4251924817,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101217,075823,20101222,5000.00,106.666,0.987,,,,20101217,220548,1.00
E7FB973A0214B0EB,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101217,075922,20101222,100000.00,104.441,3.799,,,,20101217,220548,1.00
DE9B3CBA81E79A1E,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,080000,20101222,50000.00,95.124,5.358,,,,20101217,220548,1.00
3C3AB7442908FE67,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,080017,20101222,5000.00,89.560,6.035,,,,20101217,220548,1.00
E27F92E439733950,D,46246KUZ3,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20200801,,,20101217,075546,20101222,5000.00,98.194,,,,,20101217,220548,1.00
F306DBA27E5F2738,S,469383ZA4,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.500,20121001,,,20101217,080020,20101222,5000.00,103.499,1.494,,,,20101217,220548,1.00
867903AF901FB6D5,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,080032,20101222,30000.00,98.512,5.103,,,,20101217,220548,1.00
A166DBE3183C2724,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,080032,20101222,30000.00,98.412,,,,,20101217,220548,1.00
85BD48EF28A1BFE9,S,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20101217,080053,20101222,20000.00,95.475,5.145,,,,20101217,220548,1.00
4E73EDF50D4CF9F7,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,075750,20101222,25000.00,40.064,,,,,20101217,220548,1.00
6537AA145F9EFF62,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101217,080010,20101222,100000.00,102.598,,,,,20101217,220548,1.00
495DE47ABB8F5A9C,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101217,080011,20101222,70000.00,101.454,,,,,20101217,220548,1.00
D8C89B99A1B898A2,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,080151,20101222,100000.00,99.500,5.032,,,,20101217,220548,1.00
C8A33C574826B0DF,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20101217,080200,20101222,100000.00,100.751,-5.650,,,,20101217,220548,1.00
A7BBB6B931D778E9,S,606341BF1,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,5.000,20271015,,,20101217,080200,20101222,10000.00,102.000,4.236,,,,20101217,220548,1.00
393353732F25AE12,S,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101217,080207,20101222,100000.00,107.748,1.885,,,,20101217,220548,1.00
1F692C356979D589,D,099311ET5,BOONTON N J SCH DIST ,20070720,4.500,20140115,,,20101217,080207,20101222,100000.00,106.998,,,,,20101217,220548,1.00
2B8F2E6C18F47A35,S,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20101217,080214,20101222,5000.00,104.000,2.700,,,,20101217,220548,1.00
A373501AE5B42759,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080214,20101222,5000.00,101.250,5.315,,,,20101217,220548,1.00
D885147A132C2C38,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080214,20101222,10000.00,101.250,5.315,,,,20101217,220548,1.00
7F58296A5D023B1F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080215,20101222,20000.00,101.250,5.315,,,,20101217,220548,1.00
6ECBF7B7C238D802,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,080215,20101222,5000.00,101.250,5.315,,,,20101217,220548,1.00
C54A5665A320886B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
A5EBD7893321BA62,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,10000.00,101.000,7.099,,,,20101217,220548,1.00
C5581BFC893CBF78,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,10000.00,101.000,7.099,,,,20101217,220548,1.00
B8C74C19BF9BC282,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
B4EC2AEAFD9C9741,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080215,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
D1114F5AFE657254,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,080210,20101222,15000.00,99.625,5.028,,,,20101217,220548,1.00
C6D3A6CC011E8394,S,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101217,080218,20101222,25000.00,92.550,5.531,,,,20101217,220548,1.00
9B2C0F3CC0B8DAC5,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20101217,075900,20101222,50000.00,104.441,4.000,,,,20101217,220548,1.00
5884657E058EFA17,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101217,080208,20101222,15000.00,98.743,5.083,,,,20101217,220548,1.00
B2C250063C29E93A,D,971673FH6,WILMINGTON N C CTFS PARTN SER A,20080501,5.000,20380601,,,20101217,080218,20101222,25000.00,91.800,,,,,20101217,220548,1.00
5A88229F3C9CA037,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080216,20101222,20000.00,101.000,7.099,,,,20101217,220548,1.00
E66253B59880B2FC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080219,20101222,25000.00,101.000,7.099,,,,20101217,220548,1.00
A84A18A09AE46A90,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080219,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
F65971E11FF499DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080219,20101222,10000.00,100.000,7.198,,,,20101217,220548,1.00
0DEC7D010DD71E1B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,35000.00,101.000,7.099,,,,20101217,220548,1.00
BB98F1F03F5BE2F1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,10000.00,101.000,7.099,,,,20101217,220548,1.00
59477D0B12552A76,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
AD036B2A75828CB7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,080220,20101222,5000.00,101.000,7.099,,,,20101217,220548,1.00
9F782E824ECC10DD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080220,20101222,15000.00,101.315,7.608,,,,20101217,220548,1.00
DC2E2D0851516ECC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080220,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
FE777199B49C592D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080220,20101222,25000.00,100.000,7.732,,,,20101217,220548,1.00
B4653A3C02E2F0EB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,100.000,7.732,,,,20101217,220548,1.00
D6380A08543E3EC3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,100.000,7.732,,,,20101217,220548,1.00
C7F97D807011B340,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
54C339E5FB76FD2A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
9B217E778C544C25,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
EDF2D079DC9CA49F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
7677720BEB74AE79,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
6E92ED553ACDBA79,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080221,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
E0DBB7EB8A349D74,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080222,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00
0BBF84294C8FD287,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080222,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
0670B0DF936AAD70,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080223,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
3E77D92AEB9554BF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080223,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
5493987ED69A70B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080223,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00
37F8B24B8946DE70,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
6995555B4413D807,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,25000.00,101.315,7.608,,,,20101217,220548,1.00
CEA43B67A19F271E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
97951ABF7A8F13FB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
7F46331DBDA9D54D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00
A39121627110C615,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080224,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
E8BEBFDED3A360DB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00
24326E70D79E978A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
320BA1B935A4A3C5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,20000.00,101.315,7.608,,,,20101217,220548,1.00
9DC2FF8573128871,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080226,20101222,30000.00,101.315,7.608,,,,20101217,220548,1.00
D33906F8139633FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,40000.00,101.315,7.608,,,,20101217,220548,1.00
CE2FEEBE0E382ACB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
974EFC05493CBA33,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
C813302C43F3FF72,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
7B0F2A82EF4672CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,080227,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
D0D9FE9FCCC2B51C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,080229,20101222,10000.00,96.399,5.239,,,,20101217,220548,1.00
3BEE89C01596C63D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101217,080229,20101222,20000.00,96.399,5.239,,,,20101217,220548,1.00
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2845AE238B2839C7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,080229,20101222,15000.00,99.450,5.037,,,,20101217,220548,1.00
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24934F5E18F5B2C2,S,890342AC2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-BUILD AMER BDS,20101221,4.300,20151215,Y,,20101217,080230,20101222,10000.00,101.000,4.075,,,,20101217,220548,1.00
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805D9533BC6E98B8,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101217,080231,20101222,20000.00,100.750,5.019,,,,20101217,220548,1.00
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40CFE79FF8544DBB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
80EE2697A2DB61C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
E7A535A6F582AC54,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
4AB8B75CF0B6CDE4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,20000.00,101.000,7.201,,,,20101217,220548,1.00
B54EB5AFD794E9C1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080231,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
DBFC34597D254455,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080232,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
1906DB87E61ADE8E,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101217,080236,20110105,25000.00,100.000,4.999,,,,20101217,220548,1.00
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E46B5997BFF8313D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080232,20101222,25000.00,101.000,7.201,,,,20101217,220548,1.00
2A250510FFFA9167,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080232,20101222,40000.00,101.000,7.201,,,,20101217,220548,1.00
A81E5C796EE7B3C8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080233,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
75BCCC83A2EB1222,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080233,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
E1CC8079ECA2D326,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080233,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
B060A4398100B3D1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
B5ECDCA0FD1631F6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
7DE6B0AE425FC40E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
FACD3F9C69D71395,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
0C4C1ED058A55FFF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
8A93066C40449D84,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
1548A05C5AF3B8E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080234,20101222,20000.00,101.000,7.201,,,,20101217,220548,1.00
B4A97F499F395FE3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
7F234F232D998132,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
ED7AF1DF6BB01AA8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,20000.00,101.000,7.201,,,,20101217,220548,1.00
CA09E5AA06D07B11,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080236,20101222,15000.00,101.000,7.201,,,,20101217,220548,1.00
9045459F7AA6386B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,30000.00,101.000,7.201,,,,20101217,220548,1.00
1F8510150911F4EE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
D63D32F1BDC22512,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,10000.00,101.000,7.201,,,,20101217,220548,1.00
21079EE1E8AB73E1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
310BCD95DBBBED15,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080237,20101222,5000.00,101.000,7.201,,,,20101217,220548,1.00
99A344832EAA02D1,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101217,080237,20101229,10000.00,102.500,6.017,,,,20101217,220548,1.00
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82FF38BCA8ABA186,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,080238,20101222,10000.00,102.155,5.750,,,,20101217,220548,1.00
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B8457F38B85FE51B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,080238,20101229,10000.00,102.250,6.083,,,,20101217,220548,1.00
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531CD708AB10327A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,080239,20101222,10000.00,100.229,7.329,,,,20101217,220548,1.00
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541546966CB5439D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,080241,20101222,5000.00,100.229,7.329,,,,20101217,220548,1.00
31D21EF0EA8519D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,080241,20101222,20000.00,100.229,7.329,,,,20101217,220548,1.00
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73B07E6B748F1BCA,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101217,080149,20101227,1MM+,100.000,0.000,,,,20101217,220548,1.00
BAFB4ADC8B03CFD0,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101217,080203,20101227,1MM+,100.000,0.000,,,,20101217,220548,1.00
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36BA7C6E8F9B5F88,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101217,080242,20101222,5000.00,20.605,6.696,,,,20101217,220548,1.00
51D2FF93FC95A033,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101217,080242,20101222,10000.00,102.680,5.000,,,,20101217,220548,1.00
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288FE0CAB63D82D3,S,801400CV2,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,4.125,20140201,,,20101217,080243,20101222,10000.00,103.948,2.197,,,,20101217,220548,1.00
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8543CC4EE3A53B8C,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101217,080244,20101222,5000.00,84.450,5.649,,,,20101217,220548,1.00
5A715C1A56D17009,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.350,7.963,,,,20101217,220548,1.00
C593D9B386B73A0E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
30DDFBB4B18BEC66,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
45E9512CAB43BC05,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
F2A44411665BB40E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
37CBDC0976A03B00,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
FFD25A62DAE45876,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
E27933A9D4AB4590,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080244,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
F26E5739CD4160AE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
51F1ECBB70DACE1F,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
6B863BC916329916,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,25000.00,104.850,7.918,,,,20101217,220548,1.00
60D8CB7239126E97,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
F7F2BD76FFA41AF8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,25000.00,104.850,7.918,,,,20101217,220548,1.00
2ABDE30FE67846FD,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,15000.00,104.850,7.918,,,,20101217,220548,1.00
1BCCD26126973EA8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
12A7920077E5FACE,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080245,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
BF8A5401B2CA2DEF,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,30000.00,104.850,7.918,,,,20101217,220548,1.00
9637539A395CF210,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,15000.00,104.850,7.918,,,,20101217,220548,1.00
554CFC12F8CE6013,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,5000.00,104.850,7.918,,,,20101217,220548,1.00
67A2BC824A9B1E24,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080249,20101222,15000.00,104.850,7.918,,,,20101217,220548,1.00
560B5E15B80777A9,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,080250,20101222,10000.00,104.850,7.918,,,,20101217,220548,1.00
2B27B8E24F375FEF,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,080250,20101222,10000.00,82.560,6.100,,,,20101217,220548,1.00
05A42C9E91FBFED6,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,080250,20101222,10000.00,82.560,6.100,,,,20101217,220548,1.00
9B8760B3DFC17900,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,080255,20101222,10000.00,97.000,4.953,,,,20101217,220548,1.00
9D4C31F59DB0B406,S,713163GL1,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,5.840,20220401,,,20101217,080250,20101222,10000.00,102.000,5.559,,,,20101217,220548,1.00
6ED934746E699A2F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20101217,080250,20101222,20000.00,91.770,5.600,,,,20101217,220548,1.00
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C435265B957391AB,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,080251,20101222,10000.00,100.000,4.999,,,,20101217,220548,1.00
11706CC2116B312F,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,080251,20101222,15000.00,100.000,4.999,,,,20101217,220548,1.00
7AB1F6A2C85B61D7,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101217,080252,20101222,5000.00,101.894,5.244,,,,20101217,220548,1.00
7DD32DCC84098127,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,080252,20101222,15000.00,102.250,6.028,,,,20101217,220548,1.00
BE58D9500FE53C28,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,080252,20101222,10000.00,102.250,6.028,,,,20101217,220548,1.00
2B020BF98268DEA2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,080252,20101222,20000.00,100.000,5.248,,,,20101217,220548,1.00
A83B7CE654BFA296,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,080253,20101222,10000.00,100.000,5.248,,,,20101217,220548,1.00
170FBB3F60097CC6,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101217,080253,20101222,10000.00,98.900,5.325,,,,20101217,220548,1.00
C78F4D09AA257A31,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101217,080253,20101229,10000.00,101.163,6.528,,,,20101217,220548,1.00
280D1EBFA5F06F00,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080253,20101222,10000.00,100.000,5.349,,,,20101217,220548,1.00
7FDEFDF58B5BC199,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080254,20101222,5000.00,100.000,5.349,,,,20101217,220548,1.00
4103915AA6CB0C21,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080254,20101222,10000.00,100.000,5.349,,,,20101217,220548,1.00
D3425DFDDA88F341,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080254,20101222,25000.00,100.000,5.349,,,,20101217,220548,1.00
9B02FB6E099BFD17,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080254,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00
C89D295DCA158D49,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,5000.00,102.000,6.842,,,,20101217,220548,1.00
F299000DE3C29F18,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00
BADE60D68BF84882,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00
B588AB40202B5AE8,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,080255,20101230,10000.00,102.000,6.842,,,,20101217,220548,1.00
9B238C94FFF587F0,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,080255,20101228,10000.00,102.085,6.508,,,,20101217,220548,1.00
A5205A51987DAFC9,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,080255,20101228,15000.00,102.085,6.508,,,,20101217,220548,1.00
EBAD5EED35593574,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,080255,20101228,5000.00,102.085,6.508,,,,20101217,220548,1.00
9A58CC755670F466,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,080255,20101229,10000.00,100.951,6.360,,,,20101217,220548,1.00
2A633628F670B1F5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,080255,20101222,5000.00,100.000,4.999,,,,20101217,220548,1.00
235C74C4C2DAACAC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,080255,20101222,25000.00,99.083,5.064,,,,20101217,220548,1.00
7FD70D99A020EA95,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00
764546E88544BC3E,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00
F68785DBF0F537BE,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00
2BA7FB821550155C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00
52C89E527D08F9FB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080257,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00
BBD3E4329C790E04,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080258,20101229,5000.00,100.464,7.551,,,,20101217,220548,1.00
A13E08E82497FCEB,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080258,20101229,10000.00,100.464,7.551,,,,20101217,220548,1.00
995A6C70EB14BF42,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,080258,20101229,15000.00,100.464,7.551,,,,20101217,220548,1.00
AB99BE8E2AE02D94,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101217,080258,20101222,10000.00,101.501,5.417,,,,20101217,220548,1.00
10F55516A3AB0E56,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,080258,20101222,5000.00,100.000,5.249,,,,20101217,220548,1.00
BE42D3D1C0222394,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,080258,20101222,30000.00,100.000,5.249,,,,20101217,220548,1.00
533F2640B8D2AEE4,S,767175FP2,RIO RANCHO N MEX WTR & REF,20090617,2.500,20120515,,,20101217,080258,20101222,5000.00,101.519,1.397,,,,20101217,220548,1.00
0F6195B7FF528C1C,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,080258,20101229,10000.00,100.916,6.738,,,,20101217,220548,1.00
11E4A9D5C8DB795B,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,080258,20101229,20000.00,100.916,6.738,,,,20101217,220548,1.00
B656D14C590166AE,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101217,080258,20101222,20000.00,100.000,4.999,,,,20101217,220548,1.00
2B06E62E8D546AE1,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,080258,20101222,10000.00,101.816,4.758,,,,20101217,220548,1.00
8D3561C4A8179C9E,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,080259,20101228,5000.00,16.440,7.180,,,,20101217,220548,1.00
92B1181B33167846,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101217,080259,20101222,10000.00,99.408,4.551,,,,20101217,220548,1.00
66A7851D4D27C7B2,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,080259,20101228,5000.00,102.250,6.403,,,,20101217,220548,1.00
1D304907700B7FAC,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,080259,20101228,10000.00,102.250,6.403,,,,20101217,220548,1.00
6B7E1032C403A4A0,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101217,080231,20101222,10000.00,97.000,,,,,20101217,220548,1.00
241146C35A3AE7D6,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101217,080241,20101222,20000.00,104.001,,,,,20101217,220548,1.00
999005C14A9DC708,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20101217,080231,20101222,10000.00,97.100,5.222,,,,20101217,220548,1.00
311D45FD7C813DA8,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,080259,20101228,5000.00,102.250,6.403,,,,20101217,220548,1.00
75F8B76F4250FDA3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,5000.00,102.250,6.945,,,,20101217,220548,1.00
B672D9B2E389F93A,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,5000.00,102.250,6.945,,,,20101217,220548,1.00
4940595F027634C8,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,25000.00,102.250,6.945,,,,20101217,220548,1.00
3B57AF84A07A2F44,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00
34DC8B180839A49F,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080259,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00
316B92E0D210350C,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080300,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00
D68D133E864B2EB3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,080300,20101228,10000.00,102.250,6.945,,,,20101217,220548,1.00
51C8ED03073CE406,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101217,080300,20101230,5000.00,102.000,6.077,,,,20101217,220548,1.00
ACFFF6A2E04C8C50,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101217,080300,20101222,5000.00,99.147,5.064,,,,20101217,220548,1.00
6C9EC802E3EB8D4D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,080300,20101222,5000.00,98.674,5.087,,,,20101217,220548,1.00
495563130F6BBD2A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,080300,20101222,5000.00,98.674,5.087,,,,20101217,220548,1.00
81975EE3EE18AFC9,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101217,080300,20101222,10000.00,91.356,5.712,,,,20101217,220548,1.00
B96DE381833BB765,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20101217,080300,20101222,5000.00,95.470,4.638,,,,20101217,220548,1.00
6063AF8F9591076D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101217,080302,20101222,5000.00,93.483,5.600,,,,20101217,220548,1.00
DFDDE9AAF50585DD,S,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20101217,080302,20101222,5000.00,111.940,3.249,,,,20101217,220548,1.00
9989F6A296BD2B65,S,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20101217,080302,20101222,5000.00,103.990,3.049,,,,20101217,220548,1.00
8AA722503CF714E7,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20101217,080302,20101222,5000.00,102.055,3.348,,,,20101217,220548,1.00
A9CC2B1FD99ED8F9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101217,080303,20101222,5000.00,82.494,5.803,,,,20101217,220548,1.00
6A35FAC7D3132F65,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20101217,080303,20101222,15000.00,98.283,5.150,,,,20101217,220548,1.00
EE030702A433D72C,S,559746AR3,MAGOFFIN CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021101,4.150,20160501,,,20101217,080303,20101222,5000.00,102.870,1.996,,,,20101217,220548,1.00
DF173CAC33737F66,S,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20101217,080303,20101222,10000.00,100.000,4.995,,,,20101217,220548,1.00
6D958F4665B0BC5A,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20101217,080303,20101222,25000.00,99.875,5.009,,,,20101217,220548,1.00
21515447BA931E6E,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101217,080303,20101222,10000.00,93.100,4.600,,,,20101217,220548,1.00
154473623A0D84F4,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101217,080303,20101222,10000.00,95.700,4.600,,,,20101217,220548,1.00
00E7089717A097D3,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20101217,080303,20101222,30000.00,95.700,4.600,,,,20101217,220548,1.00
3660F39C16914AC7,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20101217,080303,20101222,10000.00,97.850,5.715,,,,20101217,220548,1.00
5FB60415288309ED,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101217,080303,20101222,10000.00,91.200,5.290,,,,20101217,220548,1.00
1A5A7569DCCFE3B9,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101217,080303,20101222,5000.00,86.850,7.200,,,,20101217,220548,1.00
BFBF3ED54264D62B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101217,080304,20101222,5000.00,88.300,5.900,,,,20101217,220548,1.00
B66AA37BBFEF2248,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101217,080306,20101222,15000.00,105.568,1.300,,,,20101217,220548,1.00
B010D8BBC108B5CA,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101217,080304,20101222,5000.00,103.000,3.280,,,,20101217,220548,1.00
DD863042FF412531,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101217,080304,20101222,5000.00,103.000,3.280,,,,20101217,220548,1.00
3A0EA59CBFBC0D64,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,080304,20101222,5000.00,100.625,5.655,,,,20101217,220548,1.00
5D9A1FFC034DF82D,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,080304,20101222,15000.00,100.625,5.655,,,,20101217,220548,1.00
C1F73FD09EDF3A18,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101217,080304,20101222,5000.00,103.900,2.303,,,,20101217,220548,1.00
153D2DED29B77D67,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101217,080304,20101222,5000.00,103.900,2.303,,,,20101217,220548,1.00
BE08CCCBA0018E0B,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,5000.00,95.500,5.209,,,,20101217,220548,1.00
AA0F824EF24C07EA,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,10000.00,95.500,5.209,,,,20101217,220548,1.00
431A704386A46991,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,5000.00,95.500,5.209,,,,20101217,220548,1.00
C6421DAFA1F363CF,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,080304,20101222,5000.00,95.500,5.209,,,,20101217,220548,1.00
8B16484631A1E0CF,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101217,080305,20101222,10000.00,94.264,5.431,,,,20101217,220548,1.00
89002C12F24555D3,P,963821JP9,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20270601,,,20101217,080306,20101221,25000.00,96.142,4.586,,,,20101217,220548,1.00
3765B7D8CDC8C0E2,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101217,080200,20101222,20000.00,104.251,5.998,,,,20101217,220548,1.00
DB97EC7B02C2E55E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,080000,20101222,300000.00,97.878,,S,,,20101217,220548,1.00
3C7DDDE7E2B134AD,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,080327,20101222,30000.00,99.500,5.032,,,,20101217,220548,1.00
637605C81664DFA7,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,080322,20101222,15000.00,98.994,5.079,,,,20101217,220548,1.00
02CDD7016D0AB250,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20101217,080331,20101222,10000.00,92.000,5.686,,,,20101217,220548,1.00
73BA222087952931,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,080325,20101222,15000.00,79.711,,,,,20101217,220548,1.00
A5D2B288B9BA5C9D,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080240,20101222,20000.00,100.000,5.500,,,,20101217,220548,1.00
4C5173300F2F3CDC,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080240,20101222,20000.00,98.250,,,,,20101217,220548,1.00
C5CF964CD66637C1,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20101217,080313,20101222,55000.00,95.500,5.382,,,,20101217,220548,1.00
6B37D984C27C685F,S,546475BZ6,LOUISIANA ST GAS & FUELS TAX SER A,20020827,4.750,20220601,,,20101217,080344,20101222,15000.00,102.000,3.316,,,,20101217,220548,1.00
4BCD55E3AE31095F,S,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20101217,080345,20101222,15000.00,107.600,2.552,,,,20101217,220548,1.00
6F50371AF4133144,S,2352186L3,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20110815,,,20101217,080331,20101220,200000.00,102.761,0.751,,,,20101217,220548,1.00
1AC22BD5650692DE,S,718814SR8,PHOENIX ARIZ REF-SER A,20020601,4.250,20110701,,,20101217,080336,20101220,150000.00,101.849,0.751,,,,20101217,220548,1.00
16332B19E0DA3E02,D,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20101217,080345,20101222,15000.00,106.350,,,,,20101217,220548,1.00
314087B018D0ADC9,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101217,080356,20101222,15000.00,99.250,5.190,,,,20101217,220548,1.00
C06C6477E4745E5B,S,6558646V3,NORFOLK VA REF-CAP IMPT,20020201,5.000,20210101,,,20101217,080354,20101222,20000.00,104.027,1.040,,,,20101217,220548,1.00
1FCDD2B206FCBB46,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101217,080403,20101222,10000.00,102.219,1.001,,,,20101217,220548,1.00
8B51FCA87D2DF033,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20101217,080408,20101222,50000.00,101.209,1.001,,,,20101217,220548,1.00
8FD1499F50C28FC9,S,196632KS1,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20211115,,,20101217,080410,20101222,50000.00,103.000,1.617,,,,20101217,220548,1.00
A65ECAAA3C09A4EC,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101217,080406,20101222,10000.00,101.750,5.112,,,,20101217,220548,1.00
08D8E7AA72DBCD24,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101217,080350,20101222,15000.00,78.044,6.943,,,,20101217,220548,1.00
7B29DBDC4D0E274F,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101217,080350,20101222,15000.00,77.971,,,,,20101217,220548,1.00
3FCFBD4E9AD2756A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101217,080007,20101222,15000.00,79.961,,,,,20101217,220548,1.00
171E994B57584942,S,485428CL8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20191101,,,20101217,080423,20101222,10000.00,103.408,1.001,,,,20101217,220548,1.00
2349B4B4E06E02F9,D,485428CL8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.000,20191101,,,20101217,080423,20101222,10000.00,102.407,,,,,20101217,220548,1.00
09230EF8EC042D2B,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,080400,20101222,250000.00,98.500,,,,,20101217,220548,1.00
E1E068F259E19980,S,857535FF0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.150,20190701,,,20101217,080428,20101222,5000.00,102.167,1.001,,,,20101217,220548,1.00
C7AC9722B25622E3,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20101217,080431,20101222,75000.00,101.921,4.503,,,,20101217,220548,1.00
0A40C7C4A2DC580F,S,963270DR1,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.125,20170601,,,20101217,080414,20101222,30000.00,102.649,3.584,,,,20101217,220548,1.00
6B05CEF444717F8F,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101217,080134,20101222,10000.00,99.000,,,,,20101217,220548,1.00
C8B6E03492B9C304,S,882720S97,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20201001,,,20101217,080441,20101222,20000.00,105.282,3.000,,,,20101217,220548,1.00
485EDEDE470017A4,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101217,080416,20101222,250000.00,98.504,5.110,,,,20101217,220548,1.00
BF67F56ED4D00357,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101217,080450,20101222,20000.00,101.934,0.974,,,,20101217,220548,1.00
9E1822AE34F669C5,S,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20101217,080456,20101222,50000.00,107.250,3.361,,,,20101217,220548,1.00
1B02BA016B0770CB,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101217,080429,20101222,75000.00,101.055,,,,,20101217,220548,1.00
7F94EDF12FB476A0,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101217,080408,20101222,75000.00,101.180,,,,,20101217,220548,1.00
9FE3E8F1B093EBA0,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080505,20101222,5000.00,89.420,5.236,,,,20101217,220548,1.00
12C1B5C5ACD3E6F1,S,914658S75,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.200,20210701,,,20101217,080521,20101221,30000.00,104.283,1.001,,,,20101217,220548,1.00
AB2FF54F1D389D53,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080505,20101222,5000.00,89.260,,,,,20101217,220548,1.00
BE518DE5676BC769,D,354802ER7,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,5.125,20260215,,,20101217,080349,20101222,50000.00,112.120,,,,,20101217,220548,1.00
C8B3AAF6D780DD66,D,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20101217,080400,20101222,100000.00,107.997,,,,,20101217,220548,1.00
2F48FAD03E22AB09,S,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101217,080525,20101222,20000.00,100.200,4.341,,,,20101217,220548,1.00
C1A39D1CAFDDB4C0,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080542,20101222,100000.00,100.000,4.999,,,,20101217,220548,1.00
1E3171A1124BF38A,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101217,080544,20101222,60000.00,101.972,0.523,,,,20101217,220548,1.00
15A5ACD41A333FD6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080542,20101222,100000.00,99.375,,,,,20101217,220548,1.00
6903683217FA22C7,P,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101217,080500,20101222,30000.00,101.600,3.274,,,,20101217,220548,1.00
1E0038CB1415AF16,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,080541,20101222,25000.00,99.994,5.000,,,,20101217,220548,1.00
5EA1F7B1E7B7665E,S,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101217,080519,20101222,30000.00,101.637,3.261,,,,20101217,220548,1.00
080AC2CBF32C396B,S,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080542,20101222,30000.00,86.171,5.675,,,,20101217,220548,1.00
35A8123E81124A81,D,181093RS6,CLARK CNTY WASH REF-SER B,20031022,3.850,20141201,,,20101217,080500,20101222,30000.00,101.600,,,,,20101217,220548,1.00
6B42FD5842AD9295,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101217,080441,20101222,50000.00,102.112,,,,,20101217,220548,1.00
BF60F17CCECA671A,D,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080542,20101222,30000.00,86.071,,,,,20101217,220548,1.00
0E707F805E839891,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080501,20101222,5000.00,89.260,,,,,20101217,220548,1.00
ECFB20AE63CF62EB,S,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20101217,080551,20101222,200000.00,100.104,0.801,,,,20101217,220548,1.00
7C5E7B9BCCDE96E1,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,080500,20101221,1MM+,100.100,7.824,,,,20101217,220548,1.00
C9977E0532A2406C,D,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20101217,080348,20101222,200000.00,100.099,,,,,20101217,220548,1.00
BF7BCE8F1F4E56B9,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101217,080504,20101222,5000.00,88.760,,,,,20101217,220548,1.00
313F55201C256361,D,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101217,080600,20101222,250000.00,104.916,,,,,20101217,220548,1.00
181BA9FE879057E1,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,080535,20101222,10000.00,99.070,,,,,20101217,220548,1.00
3616969891740282,D,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080542,20101222,30000.00,85.821,,,,,20101217,220548,1.00
8D8455A22897F8EB,D,705116NT4,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20300901,,,20101217,080501,20101222,30000.00,86.071,,,,,20101217,220548,1.00
62FBCB762D75004B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080633,20101222,100000.00,100.000,4.999,,,,20101217,220548,1.00
4E900BC434A01748,D,160853MD6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.375,20200115,,,20101217,080500,20101222,20000.00,100.000,,,,,20101217,220548,1.00
2BF2C5849DD64372,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080633,20101222,100000.00,99.375,,,,,20101217,220548,1.00
D71EDA8E4077705A,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101217,080638,20101222,25000.00,102.066,2.740,,,,20101217,220548,1.00
CD6AB97F6837E2F9,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20101217,080635,20101220,25000.00,102.826,0.850,,,,20101217,220548,1.00
C8EC0532DAAC6E57,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101217,080638,20101222,25000.00,101.316,,,,,20101217,220548,1.00
21589F977DAA87E1,S,650028SB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20120315,,,20101217,080600,20101222,250000.00,104.916,0.970,,,,20101217,220548,1.00
450009A60A657EC4,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101217,080654,20101222,10000.00,89.207,6.266,,,,20101217,220548,1.00
5FF3E1620432EDC3,S,89602NHQ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20111115,,,20101217,080639,20101220,175000.00,102.826,0.850,,,,20101217,220548,1.00
C69C0FF6D6095C8C,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101217,080707,20101222,5000.00,89.207,6.266,,,,20101217,220548,1.00
FE9B80FC0E892619,S,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20101217,080626,20101222,5000.00,103.609,2.837,,,,20101217,220548,1.00
F2364B7A36D7CDC3,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101217,080648,20101222,5000.00,77.395,6.387,,,,20101217,220548,1.00
8ACFA13B4D35DE96,D,96366PBA7,WHITE CNTY GA SCH DIST ,20100225,4.000,20140401,,,20101217,080626,20101222,5000.00,103.408,,,,,20101217,220548,1.00
EA66DEF67AD4D2A5,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20101217,080648,20101222,5000.00,77.195,,,,,20101217,220548,1.00
ED79116E147EAAC8,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080720,20101222,50000.00,100.000,5.349,,,,20101217,220548,1.00
6372D1251AF21068,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101217,080712,20101222,25000.00,102.918,4.399,,,,20101217,220548,1.00
40E6EC8C61A19B60,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080724,20101222,100000.00,100.000,4.999,,,,20101217,220548,1.00
695B98B9CA8E3384,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,080724,20101222,100000.00,99.375,,,,,20101217,220548,1.00
C1464C0601029BD0,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101217,080715,20101222,5000.00,104.715,1.601,,,,20101217,220548,1.00
A3D40DD71CDE7C39,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,080734,20101222,50000.00,100.000,5.349,,,,20101217,220548,1.00
3A873464A9A9D742,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,080744,20101222,25000.00,101.000,7.201,,,,20101217,220548,1.00
5964F868FFC5E788,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101217,080500,20101217,1MM+,104.710,0.450,,,,20101217,220548,1.00
307A58A104281E78,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101217,080758,20101222,5000.00,98.280,5.150,,,,20101217,220548,1.00
918CDE6C6E74ED46,S,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20101217,080801,20101222,10000.00,101.250,5.343,,,,20101217,220548,1.00
0866D7BE00E07D02,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101217,080804,20101222,75000.00,103.387,1.025,,,,20101217,220548,1.00
F0E333F316D5A728,D,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101217,080804,20101222,75000.00,103.300,,,,,20101217,220548,1.00
B1A437DAEAC23D3F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,080810,20101222,20000.00,100.375,5.700,,,,20101217,220548,1.00
013FDD1AD0196FFA,S,897131BF4,TROUP CNTY GA SCH DIST ,20070201,4.250,20111001,,,20101217,080811,20101222,50000.00,102.817,0.600,,,,20101217,220548,1.00
21D2991CE946906C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,080813,20101222,100000.00,90.549,5.830,,,,20101217,220548,1.00
DC9B64BD7F28A8EE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101217,080813,20101222,100000.00,88.799,,,,,20101217,220548,1.00
E2F366E289E47CF5,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20101217,080821,20101222,10000.00,96.500,5.797,,,,20101217,220548,1.00
67E31AF822FEF495,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,080823,20101222,15000.00,98.579,5.100,,,,20101217,220548,1.00
E52C5B5A77B3EEA8,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101217,080820,20101222,25000.00,107.084,1.026,,,,20101217,220548,1.00
B5913C8613FF4376,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,080737,20101222,25000.00,93.151,,,,,20101217,220548,1.00
63D2E8D3A3B267A2,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20101217,080722,20101222,25000.00,93.401,,,,,20101217,220548,1.00
5E7F9174DBF31770,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20101217,080842,20101222,5000.00,100.000,7.178,,,,20101217,220548,1.00
53A6FA595FE41DA1,S,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,080842,20101222,25000.00,102.351,4.059,,,,20101217,220548,1.00
812F28387D404DD3,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,080842,20101222,25000.00,100.476,,,,,20101217,220548,1.00
9C8A4DFC789418C4,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20101217,080858,20101222,5000.00,100.000,7.307,,,,20101217,220548,1.00
50FAB3B15EAA4463,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080854,20101222,15000.00,100.000,5.500,,,,20101217,220548,1.00
4F5BA427C4502D45,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,080854,20101222,15000.00,98.250,,,,,20101217,220548,1.00
3254014638BA2C22,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101217,080914,20101221,20000.00,100.000,5.248,,,,20101217,220548,1.00
3D96D0E58EA9A103,S,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20101217,080913,20101222,250000.00,101.619,0.471,,,,20101217,220548,1.00
A2F0559434A1EC2F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,080922,20101222,15000.00,97.043,5.023,,,,20101217,220548,1.00
A8A5F3070A318852,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101217,080852,20101222,25000.00,107.146,3.338,,,,20101217,220548,1.00
3EB0011BC1C7B58E,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20101217,080919,20101222,25000.00,107.102,,,,,20101217,220548,1.00
B00FDBF3C0310A20,S,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101217,080900,20101222,10000.00,95.609,4.970,,,,20101217,220548,1.00
4F9B27873F5CFDD7,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,Y,,20101217,080947,20101229,50000.00,103.109,5.330,,,,20101217,220548,1.00
19020DBF135A597D,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101217,080942,20101222,30000.00,105.065,4.800,,,,20101217,220548,1.00
409BF858C1CE7E62,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101217,080945,20101222,10000.00,105.065,4.800,,,,20101217,220548,1.00
C127E61EDFEBB39D,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101217,080942,20101222,20000.00,104.219,1.003,,,,20101217,220548,1.00
C1B54B44C219B7A8,S,785870PE0,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,5.000,20190701,,,20101217,080959,20101222,5000.00,104.212,3.248,,,,20101217,220548,1.00
847F1DCEA2CEECDB,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101217,080953,20101227,10000.00,105.065,4.799,,,,20101217,220548,1.00
B67D2FD7CAAD66F3,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20101217,080955,20101222,20000.00,104.187,1.750,,,,20101217,220548,1.00
53F7298461198E2B,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20101217,080700,20101222,1MM+,116.462,3.470,,,,20101217,220548,1.00
A9D86681AEADA584,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101217,081010,20101222,10000.00,98.072,3.002,,,,20101217,220548,1.00
B647378936ED7583,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,081000,20101222,25000.00,100.000,4.999,,,,20101217,220548,1.00
39AC24F8136AD078,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,081000,20101222,5000.00,100.675,4.912,,,,20101217,220548,1.00
F53A69F8C64BC6C4,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101217,081018,20101222,5000.00,98.072,3.002,,,,20101217,220548,1.00
7D509E776BE06B6E,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101217,081013,20101222,50000.00,101.323,4.931,,,,20101217,220548,1.00
0752E0B3B0736690,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20101217,081013,20101222,50000.00,99.448,,,,,20101217,220548,1.00
4CF2F6341E74A84F,S,82650PBZ7,SIERRA VIEW LOC HEALTH CARE REF,20100525,1.700,20120701,,,20101217,081025,20101222,5000.00,98.072,3.002,,,,20101217,220548,1.00
3D3DEDE88983A1D8,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101217,081020,20110114,5000.00,98.700,5.341,,,,20101217,220548,1.00
4A4D72ED0DD50B9A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081025,20101222,10000.00,100.000,5.500,,,,20101217,220548,1.00
AED259E1E5017BD0,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081025,20101222,10000.00,98.250,,,,,20101217,220548,1.00
8A14C0A867993AEB,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,080949,20101222,250000.00,109.474,,,,,20101217,220548,1.00
E502F2FD7208ED50,D,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,080919,20101222,250000.00,109.524,,,,,20101217,220548,1.00
D415C6A7B7607B26,S,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20101217,081027,20101222,10000.00,103.757,1.500,,,,20101217,220548,1.00
4895DF7F9CBB0D11,S,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20101217,081031,20101222,50000.00,99.999,3.000,,,,20101217,220548,1.00
EE56A269039963F4,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081032,20101222,100000.00,100.375,4.950,,,,20101217,220548,1.00
94C1F3C412F2C467,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081032,20101222,100000.00,99.375,,,,,20101217,220548,1.00
147CC0C9F7568A69,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101217,081041,20101222,15000.00,90.391,5.750,,,,20101217,220548,1.00
7096ABE98768111B,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,081026,20101222,5000.00,96.677,5.277,,,,20101217,220548,1.00
85976CE5011BB76A,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,081027,20101222,10000.00,59.710,,,,,20101217,220548,1.00
47C07D966AB11CED,S,785721MB4,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20121015,,,20101217,081041,20101222,50000.00,104.915,1.250,,,,20101217,220548,1.00
1C26A9B81F32A4B0,S,650028CK7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.500,20130315,,,20101217,081045,20101222,10000.00,104.369,1.500,,,,20101217,220548,1.00
FCBAF4C8F68835C2,S,871702XJ0,SYRACUSE N Y PUB IMPT-SER A,20080615,3.250,20130615,,,20101217,081049,20101222,60000.00,104.494,1.400,,,,20101217,220548,1.00
4B2EB7F35B831B8D,S,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081050,20101222,10000.00,109.392,3.205,,,,20101217,220548,1.00
025C88AB4088C27C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,081025,20101222,120000.00,100.250,5.340,,,,20101217,220548,1.00
146102E6215F14C4,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081050,20101222,10000.00,109.292,,,,,20101217,220548,1.00
2758802FA3F2C11E,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20101217,081101,20101222,10000.00,88.650,6.327,,,,20101217,220548,1.00
0855209D67181F62,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081053,20101222,15000.00,100.625,4.918,,,,20101217,220548,1.00
AB891F18C4073263,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,081049,20101222,1MM+,96.959,5.475,,,,20101217,220548,1.00
4B47A888067B0144,S,7178235N4,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE-,20070515,5.000,20371001,,,20101217,081058,20101222,45000.00,95.518,5.315,,,,20101217,220548,1.00
0B04FE384BE971A6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081053,20101222,15000.00,99.375,,,,,20101217,220548,1.00
8E0744311895563A,S,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101217,081113,20101222,15000.00,93.250,5.044,,,,20101217,220548,1.00
971D230AB48D67DA,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101217,081058,20101222,10000.00,69.663,6.225,,,,20101217,220548,1.00
057DB8D57421AF82,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,080729,20101223,500000.00,98.940,,,,,20101217,220548,1.00
21ECA0CD72515B8D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,081021,20101222,120000.00,99.506,,,,,20101217,220548,1.00
A233DC25FAA1D279,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20101217,081123,20101222,5000.00,92.831,5.667,,,,20101217,220548,1.00
68393652C271E53B,S,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101217,081007,20101217,1MM+,105.647,0.501,,,,20101217,220548,1.00
CA976723B24F0AA7,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20101217,081135,20101222,10000.00,89.068,5.402,,,,20101217,220548,1.00
4628B14DC884A48A,S,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101217,081130,20101222,25000.00,105.295,1.500,,,,20101217,220548,1.00
AECBC82FEC010CBE,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,081127,20101222,250000.00,98.829,5.090,,,,20101217,220548,1.00
1F49E4089E0CA03F,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081128,20101222,10000.00,100.000,5.500,,,,20101217,220548,1.00
67F1A3185AA39819,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,081134,20101222,50000.00,98.600,5.099,,,,20101217,220548,1.00
AE08790434CD4BC6,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,081127,20101222,250000.00,97.329,,,,,20101217,220548,1.00
D2B09DBEAA307271,S,864766L40,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20130615,,,20101217,081134,20101222,25000.00,106.064,1.500,,,,20101217,220548,1.00
10F0025968E4F08B,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,081128,20101222,10000.00,98.250,,,,,20101217,220548,1.00
A29BB3745759EF71,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,081039,20101222,90000.00,99.195,,,,,20101217,220548,1.00
FBB7FAB695B0678E,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081112,20101222,10000.00,109.042,,,,,20101217,220548,1.00
31F6536D34553ECF,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20101217,081048,20101222,10000.00,109.292,,,,,20101217,220548,1.00
A6D10E99A0FCBCF8,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101217,081155,20101221,20000.00,95.942,5.350,,,,20101217,220548,1.00
78BA633B8B0BD0FE,S,797494CG4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.500,20220801,,,20101217,081053,20101222,40000.00,92.437,5.384,,,,20101217,220548,1.00
97302BB68E584964,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081152,20101222,10000.00,100.625,4.918,,,,20101217,220548,1.00
79164FFB857EA783,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081152,20101222,10000.00,99.375,,,,,20101217,220548,1.00
40E4E6CE5E5D9E83,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,081058,20101222,100000.00,108.534,,,,,20101217,220548,1.00
65F576535385FD78,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101217,081205,20101222,10000.00,94.580,5.377,,,,20101217,220548,1.00
6540D09434A4D2EF,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20101217,081203,20101222,15000.00,103.254,1.274,,,,20101217,220548,1.00
54087C5008840B37,S,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101217,081201,20101217,750000.00,100.749,0.505,,,,20101217,220548,1.00
2EB074AF56B2705D,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,080939,20101223,500000.00,99.000,,,,,20101217,220548,1.00
F6CC25815F6D0DF8,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101217,081225,20101222,5000.00,84.779,5.714,,,,20101217,220548,1.00
1DEF8E79BB615AA7,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101217,081222,20101222,10000.00,90.132,5.545,,,,20101217,220548,1.00
1B0EE7D07A784C7B,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101217,081222,20101222,10000.00,88.365,,,,,20101217,220548,1.00
37849268E2254E31,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20101217,081219,20101222,50000.00,95.201,1.400,,,,20101217,220548,1.00
3F2FE352174DA3D9,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20101217,081144,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00
6A0160703D98150D,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101217,081225,20101222,50000.00,107.475,4.116,,,,20101217,220548,1.00
3A09A947C322142E,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101217,081227,20101222,10000.00,88.357,5.646,,,,20101217,220548,1.00
2EB9A15CED7B4E3B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,081228,20101222,10000.00,93.866,5.887,,,,20101217,220548,1.00
55FC1770F52FC436,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101217,081227,20101222,10000.00,86.625,,,,,20101217,220548,1.00
A9353764AD47F19E,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101217,081227,20101222,10000.00,86.625,,,,,20101217,220548,1.00
D1847FC9D5C943E3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,081228,20101222,10000.00,92.026,,,,,20101217,220548,1.00
1A679051D7572C59,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101217,081237,20101222,5000.00,74.303,6.597,,,,20101217,220548,1.00
5CBA54DA80A6CDD9,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,081217,20101222,10000.00,98.850,5.848,,,,20101217,220548,1.00
EA53054425349AC5,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,081217,20101222,10000.00,98.750,,,,,20101217,220548,1.00
FB7A505985DAE206,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101217,081244,20101222,10000.00,85.680,5.981,,,,20101217,220548,1.00
29916D76A6FFE32F,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101217,081100,20101222,50000.00,101.987,,,,,20101217,220548,1.00
2E967FBBC63CA691,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101217,081253,20101222,10000.00,74.303,6.597,,,,20101217,220548,1.00
48AE71584272193D,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20101217,081259,20101222,1MM+,13.008,6.920,,,,20101217,220548,1.00
06421A1EFCD8F31A,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101217,081210,20101222,1MM+,115.235,,P,,,20101217,220548,1.00
56ED666598588E60,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20101217,081317,20101222,10000.00,74.653,6.561,,,,20101217,220548,1.00
B64D1A353B013A40,S,557250RL3,MADISON CNTY KY SCH DIST FIN ,20050201,3.500,20150201,,,20101217,081314,20101222,20000.00,104.470,2.352,,,,20101217,220548,1.00
2B865B24338BB308,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101217,081210,20101222,1MM+,115.285,,S,,,20101217,220548,1.00
ED12B2C1A6903F5B,S,378622KT0,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20330801,,,20101217,081300,20101222,1000000.00,21.668,6.880,,,,20101217,220548,1.00
EDDAC39A3354A68E,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,081222,20101222,10000.00,112.493,,,,,20101217,220548,1.00
BFBE2B19FC56A066,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101217,081221,20101222,10000.00,112.743,,,,,20101217,220548,1.00
25E991B335735E5E,D,57583R5P6,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20201015,,,20101217,081210,20101222,1MM+,115.295,,S,,,20101217,220548,1.00
AACEECDB13BCEBE0,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101217,081332,20101228,50000.00,100.000,5.749,,,,20101217,220548,1.00
E989769310A9D0DC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081329,20101223,100000.00,100.000,6.000,,,,20101217,220548,1.00
B3CAB40F57718C88,S,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101217,081349,20101222,20000.00,104.299,4.110,,,,20101217,220548,1.00
AC19CCB37CC199F8,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101217,081346,20101222,10000.00,98.950,4.732,,,,20101217,220548,1.00
DD30051A0D363CA6,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101217,081356,20101222,20000.00,91.356,5.712,,,,20101217,220548,1.00
9F9C9BEC1EB8B322,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,081026,20101222,5000.00,95.247,,,,,20101217,220548,1.00
E81642E00645BA43,D,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101217,081253,20101222,200000.00,107.695,,,,,20101217,220548,1.00
3D7997234709D8CC,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101217,081300,20101222,25000.00,96.003,5.263,,,,20101217,220548,1.00
1BCCE6B28ABD32D4,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101217,081400,20101222,25000.00,91.816,5.810,,,,20101217,220548,1.00
524DEF5C244633A0,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101217,081337,20101222,150000.00,113.336,3.200,,,,20101217,220548,1.00
21E49CFF046F1E48,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101217,081336,20101222,30000.00,102.493,1.576,,,,20101217,220548,1.00
944817063DD2FBFE,S,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101217,080900,20101228,5000.00,54.024,11.321,,,,20101217,220548,1.00
D25B7081A16B87A9,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101217,081311,20101222,50000.00,103.894,,,,,20101217,220548,1.00
A5D2665E90467A75,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081413,20101223,65000.00,100.000,6.000,,,,20101217,220548,1.00
20CB8099FAD6E46A,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101217,081419,20101222,10000.00,57.902,4.628,,,,20101217,220548,1.00
75719B9E3DB2AECE,D,783311CR2,RUTHERFORD N J BRD ED ,20021215,4.375,20120115,,,20101217,081303,20101222,50000.00,100.206,,,,,20101217,220548,1.00
D60B8EE52687EDA0,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101217,081419,20101222,10000.00,57.777,,,,,20101217,220548,1.00
EA37352ECE31888F,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081407,20101222,10000.00,85.850,6.047,,,,20101217,220548,1.00
A35E896CC6BF5A9C,D,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101217,081354,20101222,1MM+,100.676,,,,,20101217,220548,1.00
3A2463D3BD2A51C0,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081407,20101222,10000.00,85.750,,,,,20101217,220548,1.00
CB204EF032CEA771,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20101217,081432,20101222,15000.00,100.625,4.841,,,,20101217,220548,1.00
BF4FF320D8BC9E3B,S,592248BH0,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.200,20500615,,,20101217,081400,20101222,100000.00,94.632,5.536,,,,20101217,220548,1.00
6D16CE289A01A418,S,61204JBE3,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.000,20130601,,,20101217,081436,20101222,5000.00,102.100,3.099,,,,20101217,220548,1.00
ED97E0BB11D3B40D,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,080529,20101222,10000.00,99.320,,,,,20101217,220548,1.00
0E61A45777FFE706,D,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101217,081349,20101223,175000.00,99.872,,,,,20101217,220548,1.00
218F72D1BE4CEAB2,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101217,081418,20101222,25000.00,102.000,1.657,,,,20101217,220548,1.00
D8A35770469D7586,D,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101217,081300,20101222,75000.00,95.840,,,,,20101217,220548,1.00
965A7D9D0448ABDB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,081500,20101222,20000.00,104.850,7.918,,,,20101217,220548,1.00
8236DEFB45F2D00D,D,74514LUS4,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20280701,,,20101217,080722,20101222,115000.00,103.045,,,,,20101217,220548,1.00
34BBBE9F48C17504,S,30749LHS8,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20220501,,,20101217,081501,20101222,10000.00,103.250,4.313,,,,20101217,220548,1.00
AA8ED888CC18E66E,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081405,20101222,10000.00,85.750,,,,,20101217,220548,1.00
EFDB130A92548876,D,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101217,081320,20101222,200000.00,107.635,,,,,20101217,220548,1.00
3903C0C4230CF519,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,081510,20101223,5000.00,102.000,5.986,,,,20101217,220548,1.00
0FA33E2AB2624ADA,S,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20101217,081513,20101221,20000.00,91.213,5.631,,,,20101217,220548,1.00
B258CDE0CABD59B2,S,49151EQQ9,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.800,20121001,,,20101217,081511,20101222,25000.00,105.900,1.421,,,,20101217,220548,1.00
5AC77A8776C7BD51,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,081518,20101223,25000.00,101.000,6.120,,,,20101217,220548,1.00
98B1A7F9707E3AD3,P,783311CR2,RUTHERFORD N J BRD ED ,20021215,4.375,20120115,,,20101217,081359,20101222,50000.00,100.056,3.467,,,,20101217,220548,1.00
25E5AB035862D858,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101217,081035,20101222,90000.00,99.320,,,,,20101217,220548,1.00
5CBE7373A77030C3,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101217,081525,20101223,5000.00,102.250,5.953,,,,20101217,220548,1.00
104F799922578DFF,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20101217,081532,20101222,10000.00,99.079,5.068,,,,20101217,220548,1.00
B5C14FE09DE556F5,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101217,081526,20101222,30000.00,100.625,4.817,,,,20101217,220548,1.00
DA40B1BC9578ECDB,S,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101217,081524,20101228,40000.00,102.500,7.192,,,,20101217,220548,1.00
456C2B7D38EE6382,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,081300,20101222,100000.00,97.818,,P,,,20101217,220548,1.00
21956BE627136D3C,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101217,081533,20101231,90000.00,115.410,2.081,,,,20101217,220548,1.00
CE6BA327B4F4AF01,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101217,081406,20101222,10000.00,85.500,,,,,20101217,220548,1.00
45B5B04ECF8E3527,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20101217,081533,20101231,90000.00,114.160,,,,,20101217,220548,1.00
47AAD740BF05EF86,S,250336BR4,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.000,20120101,,,20101217,081548,20101222,25000.00,102.777,2.243,,,,20101217,220548,1.00
DD5DB56F45F6269A,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20101217,081542,20101222,20000.00,98.950,4.732,,,,20101217,220548,1.00
A3F7159129560401,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,081517,20101223,1MM+,101.426,,P,,,20101217,220548,1.00
D6B5FA969E6D0C4B,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081525,20101222,10000.00,89.162,5.842,,,,20101217,220548,1.00
D03369F35658A0BB,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081525,20101222,10000.00,89.062,,,,,20101217,220548,1.00
8B940011DF724C58,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20101217,081604,20101222,10000.00,98.064,5.150,,,,20101217,220548,1.00
8508A33CAD905453,D,649905LZ7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,4.700,20260701,,,20101217,081513,20101222,100000.00,97.357,,,,,20101217,220548,1.00
D454A7CCCEB33448,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101217,081533,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00
B2D2EB235450DAFA,S,037060JR2,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.375,20130801,,,20101217,081603,20101222,25000.00,98.747,3.884,,,,20101217,220548,1.00
A1E3F00963C61CCD,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101217,081523,20101222,45000.00,112.405,,,,,20101217,220548,1.00
321BC684EA270870,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101217,081517,20101222,45000.00,112.655,,,,,20101217,220548,1.00
2BF1BD41C49A96EE,D,971673ET1,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20200601,,,20101217,081500,20101222,20000.00,104.098,,,,,20101217,220548,1.00
FC8AAAEEC4C9E932,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081609,20101222,25000.00,101.505,3.982,,,,20101217,220548,1.00
E144DA5E8BF9CF49,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,081614,20101230,20000.00,97.750,5.199,,,,20101217,220548,1.00
CAC40F9AECE2E480,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081609,20101222,25000.00,101.405,,,,,20101217,220548,1.00
9C75EC3254B924CC,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081524,20101222,10000.00,88.812,,,,,20101217,220548,1.00
E354F4AC3442D6A5,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20101217,081522,20101222,10000.00,89.062,,,,,20101217,220548,1.00
9933DF1ECC7F81BF,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20101217,081641,20101222,10000.00,104.809,1.000,,,,20101217,220548,1.00
02B2F7C7A6BA2353,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,081630,20101222,10000.00,96.797,7.641,,,,20101217,220548,1.00
22008502551106AC,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101217,081548,20101222,75000.00,102.245,,,,,20101217,220548,1.00
97A8400D440D25F3,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101217,081652,20101222,10000.00,92.776,4.977,,,,20101217,220548,1.00
F395F87CC8FB5BFE,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101217,081626,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00
5FEE43704AA75A4F,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,081635,20101222,5000.00,59.710,,,,,20101217,220548,1.00
B1C10B7D55D92514,P,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101217,081000,20101227,1MM+,100.000,0.310,,,,20101217,220548,1.00
66151214C2D96159,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081647,20101222,25000.00,101.155,,,,,20101217,220548,1.00
109B2855B9D6B977,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,081607,20101222,25000.00,101.405,,,,,20101217,220548,1.00
BD67ACE04CDB1944,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,081700,20101222,10000.00,96.696,,,,,20101217,220548,1.00
FD20D87C43545C48,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,081718,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
1BA5A72DCE94EE5E,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,081700,20101222,10000.00,96.697,7.650,,,,20101217,220548,1.00
383E6A66E1B8BAB5,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101217,081720,20101222,20000.00,103.462,1.601,,,,20101217,220548,1.00
720913CD484731C7,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101217,081714,20101217,1MM+,100.000,0.000,,,,20101217,220548,1.00
2DF00792E8D2544D,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,081625,20101222,100000.00,100.543,,,,,20101217,220548,1.00
365D816FE136A49F,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101217,081735,20101222,20000.00,96.460,4.765,,,,20101217,220548,1.00
1A98A9A17A229658,S,70914PPR7,PENNSYLVANIA ST THIRD SER C,20101223,0.600,20120715,Y,,20101217,081300,20101223,175000.00,99.922,0.650,,,,20101217,220548,1.00
6A0558F478DA98DE,S,890099CY8,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.250,20130701,,,20101217,081754,20101222,20000.00,105.512,2.000,,,,20101217,220548,1.00
E64F70D8F62F432E,S,962625FN4,WHEATLAND CHILI N Y CENT SCH ,20090615,3.250,20170615,,,20101217,081802,20101222,20000.00,103.544,2.651,,,,20101217,220548,1.00
06A2F9EE0B5C88E4,S,64983M4W5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,4.000,20140101,,,20101217,081803,20101222,20000.00,105.663,2.059,,,,20101217,220548,1.00
DAE6F7ECB01C28C6,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,081805,20110114,35000.00,100.600,5.027,,,,20101217,220548,1.00
7371709BB519AB66,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101217,081808,20101222,15000.00,92.544,4.907,,,,20101217,220548,1.00
F7EE724862F5FA75,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,081817,20101222,100000.00,99.850,5.015,,,,20101217,220548,1.00
110EE9356888E2AE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,081605,20101222,100000.00,98.500,,,,,20101217,220548,1.00
F5CEE2E96A5AF321,D,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101217,081728,20101222,200000.00,105.083,,,,,20101217,220548,1.00
A725CC344AA18609,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101217,081734,20101222,100000.00,89.941,,,,,20101217,220548,1.00
7493DBD27E0563D5,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,081833,20101222,20000.00,95.750,5.385,,,,20101217,220548,1.00
B513FB53C2693190,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101217,081828,20101222,100000.00,104.610,3.979,,,,20101217,220548,1.00
BFD9CB41C700435E,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081845,20101222,25000.00,101.250,4.837,,,,20101217,220548,1.00
4F99CC538837575D,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101217,081828,20101222,100000.00,104.510,,,,,20101217,220548,1.00
814496BEFEA4868E,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,081845,20101222,25000.00,99.375,,,,,20101217,220548,1.00
389AE020F35799B1,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20101217,081857,20110103,5000.00,98.700,5.341,,,,20101217,220548,1.00
4D574E5A64DA6454,S,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20101217,081906,20101222,100000.00,84.742,9.753,,,,20101217,220548,1.00
1BCC94869FF4BD9E,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20101217,081843,20101222,30000.00,102.704,,,,,20101217,220548,1.00
8E6231F9289B78C3,S,287259AP0,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,4.250,20210701,,,20101217,081939,20101222,5000.00,96.465,4.679,,,,20101217,220548,1.00
2B8E1553ECEDBCE4,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101217,080700,20101222,1MM+,100.776,4.900,,,,20101217,220548,1.00
6F5FDBCFB3152662,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,081017,20101222,120000.00,99.566,,,,,20101217,220548,1.00
7CAB563F0B453B00,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101217,081855,20101222,30000.00,97.959,,,,,20101217,220548,1.00
3EEF7E46943E909E,D,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101217,081622,20101223,515000.00,102.672,,,,,20101217,220548,1.00
6998EB6E2394F190,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,081958,20101222,10000.00,101.315,7.608,,,,20101217,220548,1.00
145573E81750E361,S,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081931,20101222,25000.00,100.699,2.556,,,,20101217,220548,1.00
2196342B4B388E2C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,081943,20101222,25000.00,100.250,5.081,,,,20101217,220548,1.00
89D234FA57AF2B32,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081931,20101222,25000.00,100.599,,,,,20101217,220548,1.00
BBD5698772DBCD67,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,,,20101217,081954,20101222,15000.00,99.363,1.174,,,,20101217,220548,1.00
0433EFC9B2DE2FD7,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101217,081959,20101222,50000.00,88.084,5.503,,,,20101217,220548,1.00
8EE2E35FAF6A7E12,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101217,081959,20101222,50000.00,87.484,,,,,20101217,220548,1.00
06FB25DBD99D9573,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101217,082018,20101222,10000.00,102.000,5.332,,,,20101217,220548,1.00
A46DCA34798DFE98,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,082018,20101222,5000.00,99.250,5.258,,,,20101217,220548,1.00
4E164BFE09AC512E,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,082015,20101222,50000.00,100.951,5.375,,,,20101217,220548,1.00
7CE63245D415A8F8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,082015,20101222,50000.00,99.651,,,,,20101217,220548,1.00
2FF1EA4E52772E88,D,576051AQ9,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20250801,,,20101217,081307,20101222,50000.00,104.019,,,,,20101217,220548,1.00
135A6773A949979E,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101217,082021,20101222,20000.00,100.450,3.552,,,,20101217,220548,1.00
B6148383526B834E,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,082021,20101222,25000.00,85.386,,,,,20101217,220548,1.00
CD285A2F31DBC929,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081930,20101222,25000.00,100.349,,,,,20101217,220548,1.00
12BE489FF792FEBD,D,167592QG2,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20170101,,,20101217,081929,20101222,25000.00,100.599,,,,,20101217,220548,1.00
4FF95229D3C95B02,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101217,081936,20101222,25000.00,102.564,,,,,20101217,220548,1.00
E25F18EF53C1A8F7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082036,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00
DDC8380E61BE80CA,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101217,082034,20101222,10000.00,100.192,5.970,,,,20101217,220548,1.00
AC7B84FE39747A74,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101217,082034,20101222,10000.00,99.992,,,,,20101217,220548,1.00
D3256B59158AE093,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082045,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00
F46BB5AAFF495CF1,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101217,082038,20101222,20000.00,47.894,7.578,,,,20101217,220548,1.00
ED6B62BE53CA487F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082053,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00
95D88A6792E749AA,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,082050,20101222,5000.00,99.250,5.258,,,,20101217,220548,1.00
8ECA67820DF6227C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082058,20101222,50000.00,101.000,7.099,,,,20101217,220548,1.00
0C0D8CBFB378E277,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20101217,082017,20101222,120000.00,100.250,,,,,20101217,220548,1.00
8204FAE44FCCFD3F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,081959,20101222,220000.00,107.851,,,,,20101217,220548,1.00
9A9769CE811163F9,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,081958,20101222,220000.00,107.911,,,,,20101217,220548,1.00
E603A548A2694247,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,082103,20101221,5000.00,101.000,7.099,,,,20101217,220548,1.00
DF2A643715AB5FF6,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101217,082015,20101221,10000.00,92.229,5.350,,,,20101217,220548,1.00
67AC4E8C99E09C60,D,470844K83,JANESVILLE WIS PROM NTS,20080701,4.125,20170201,,,20101217,081727,20101222,200000.00,105.143,,,,,20101217,220548,1.00
CC36D0CE12631BE5,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101217,082100,20101222,25000.00,105.795,3.472,,,,20101217,220548,1.00
87EA0AA4F7F2A105,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,082125,20101222,10000.00,99.850,5.015,,,,20101217,220548,1.00
A1784EC590780D66,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,082125,20101222,10000.00,99.850,5.015,,,,20101217,220548,1.00
F8B66EE71ABDAAFD,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20101217,082037,20101222,50000.00,111.927,4.347,,,,20101217,220548,1.00
78AAC1C405BD539E,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101217,081600,20101222,150000.00,112.303,3.760,,,,20101217,220548,1.00
9179D837CEE6E3C8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,082040,20101222,295000.00,98.352,,,,,20101217,220548,1.00
B1444FFC87557904,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,082039,20101222,295000.00,98.412,,,,,20101217,220548,1.00
70A54E80A4D3525F,S,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101217,082144,20101222,10000.00,102.772,1.082,,,,20101217,220548,1.00
A200825A991140B7,D,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20101217,082109,20101222,5000.00,99.789,,,,,20101217,220548,1.00
DCA7F44E9A3EDF9D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082208,20101221,50000.00,101.000,7.201,,,,20101217,220548,1.00
15F2EFD2F765EDE0,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,082204,20110112,5000.00,100.600,5.027,,,,20101217,220548,1.00
6B1D6687200AD77A,S,278245FL4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20220501,,,20101217,082200,20101222,30000.00,104.750,3.730,,,,20101217,220548,1.00
FC7BA560345AC1C6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,082200,20101222,5000.00,95.379,5.420,,,,20101217,220548,1.00
839A39E892D08F05,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20101217,082206,20101222,10000.00,97.029,5.250,,,,20101217,220548,1.00
26B1B9C7E018633A,S,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101217,082207,20101222,40000.00,91.343,5.619,,,,20101217,220548,1.00
78557C4BD52D2E29,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,082205,20101231,10000.00,100.000,5.500,,,,20101217,220548,1.00
BFF029C747D729E3,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,082210,20101222,20000.00,90.151,5.726,,,,20101217,220548,1.00
597242B0EAE53CA6,D,13062N5F0,CALIFORNIA ST NATL IBC,20021001,4.750,20251001,,,20101217,082207,20101222,40000.00,90.943,,,,,20101217,220548,1.00
AF21B0D996956B30,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20101217,082205,20101231,10000.00,98.250,,,,,20101217,220548,1.00
60556EF255173DC2,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,082210,20101222,20000.00,91.062,,,,,20101217,220548,1.00
BC1515D71E3EA306,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082218,20101221,50000.00,101.000,7.201,,,,20101217,220548,1.00
78DC7B90782F7E91,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082225,20101221,20000.00,100.000,7.298,,,,20101217,220548,1.00
A7630311131E45C5,S,952530XR9,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.900,20160601,,,20101217,082227,20101222,5000.00,103.472,1.457,,,,20101217,220548,1.00
3DB22F3B143F1D20,D,73358T6V8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.400,20240901,,,20101217,081622,20101222,100000.00,100.603,,,,,20101217,220548,1.00
66C5EA0AC98935A0,D,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101217,081201,20101217,750000.00,100.749,,,,,20101217,220548,1.00
E90EE073D40CA1D7,S,952530XR9,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.900,20160601,,,20101217,082235,20101222,5000.00,103.472,1.457,,,,20101217,220548,1.00
7DDEDE981EA95324,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20101217,082156,20101227,1MM+,100.000,0.000,,,,20101217,220548,1.00
ADFFF7D395DBDDC8,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20101217,082237,20101222,10000.00,104.715,1.008,,,,20101217,220548,1.00
AAA2034B5B23F3FA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,082237,20101222,10000.00,100.000,5.000,,,,20101217,220548,1.00
3C89101C0F70D7DD,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101217,080005,20101222,100000.00,102.658,,,,,20101217,220548,1.00
641F8C047853D661,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20101217,080006,20101222,70000.00,101.579,,,,,20101217,220548,1.00
F9CB789D34763411,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20101217,081100,20101222,10000.00,69.563,,,,,20101217,220548,1.00
E97B5A4E33614481,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101217,082253,20101222,5000.00,94.370,5.400,,,,20101217,220548,1.00
043A4F3E7BA27883,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20101217,081931,20101222,25000.00,102.814,,,,,20101217,220548,1.00
40FB580016AEA5E0,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101217,082304,20101222,5000.00,108.826,1.417,,,,20101217,220548,1.00
C75C18A3797F7D22,P,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20101217,082220,20101221,10000.00,95.100,4.721,,,,20101217,220548,1.00
A3E85D6B9D9CA431,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101217,082308,20101222,50000.00,114.539,3.577,,,,20101217,220548,1.00
07FDE90F4A411FE0,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101217,082308,20101222,50000.00,113.039,,,,,20101217,220548,1.00
2A42C4804B9C3FBC,D,64990HEY2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20260701,,,20101217,081733,20101222,100000.00,90.001,,,,,20101217,220548,1.00
5C3E54607761B2BC,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101217,082048,20101222,410000.00,100.689,,,,,20101217,220548,1.00
1E3793AB3C11A4E3,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20101217,082300,20101222,10000.00,112.129,4.423,,,,20101217,220548,1.00
701017C5E75303B8,S,65819JAZ5,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20190601,,,20101217,082323,20101222,50000.00,92.800,5.581,,,,20101217,220548,1.00
8F426639075D1ABD,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101217,081849,20101222,30000.00,98.209,,,,,20101217,220548,1.00
23971676BDA0036C,S,650013XD2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.900,20200401,,,20101217,082319,20101222,10000.00,102.962,1.050,,,,20101217,220548,1.00
6D5C3A38F7F26ECF,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101217,082330,20101222,25000.00,100.450,4.911,,,,20101217,220548,1.00
ADF92CD656C0F386,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,,,20101217,082200,20101222,1MM+,111.782,3.650,,,,20101217,220548,1.00
AEB1CA4DCC43E9E2,S,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101217,082341,20110105,50000.00,108.024,3.907,,,,20101217,220548,1.00
8ECF5342B27D8348,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20101217,082341,20110105,50000.00,106.524,,,,,20101217,220548,1.00
23D2E19EE0CAFC94,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20101217,082210,20101222,20000.00,91.062,,,,,20101217,220548,1.00
346CDBFC83CE3487,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101217,082401,20101222,10000.00,99.992,5.000,,,,20101217,220548,1.00
78ADD135CB9B5134,S,758582BR0,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.500,20181201,,,20101217,082426,20101222,25000.00,101.900,7.041,,,,20101217,220548,1.00
99D32860A6F9964A,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101217,082343,20101221,10000.00,93.127,5.457,,,,20101217,220548,1.00
AFFBF412F20BB1B4,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101217,082428,20101222,100000.00,105.385,4.606,,,,20101217,220548,1.00
7DA57E70BEADF0B9,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,082020,20101222,20000.00,92.806,,,,,20101217,220548,1.00
617938E482F5EF93,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101217,082207,20101222,410000.00,100.749,,,,,20101217,220548,1.00
9FAFE3D572C3A5B6,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,081819,20101222,1000000.00,95.550,5.300,,,,20101217,220548,1.00
95CCA52331171381,S,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20101217,082435,20101222,10000.00,110.781,2.211,,,,20101217,220548,1.00
73D60D5DD578FC15,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20101217,082436,20101222,20000.00,106.255,2.933,,,,20101217,220548,1.00
2CDC8444ED4A1F77,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101217,082437,20101222,25000.00,110.383,3.400,,,,20101217,220548,1.00
B759B5AA00AF0FA8,D,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20101217,082437,20101222,25000.00,108.883,,,,,20101217,220548,1.00
093BD9BB009AF4FD,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,082449,20101222,40000.00,104.225,4.400,,,,20101217,220548,1.00
3D82E3F5AC7965E4,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,082449,20101222,40000.00,102.225,,,,,20101217,220548,1.00
1F5048B420A68026,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101217,082453,20101222,5000.00,93.483,5.600,,,,20101217,220548,1.00
F62D05DC2D0471E6,D,392023MK0,GREATER JOHNSTOWN PA SCH DIST PREREFUNDED,19980501,5.000,20120201,,,20101217,082048,20101222,5000.00,100.289,,,,,20101217,220548,1.00
6299E83E7D683C0E,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101217,082303,20101222,1000000.00,114.829,,P,,,20101217,220548,1.00
1D208F1740114066,D,356730C66,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20250115,,,20101217,080926,20101222,75000.00,95.965,,,,,20101217,220548,1.00
0622385CC3CA7922,S,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101217,082523,20101222,50000.00,104.850,4.692,,,,20101217,220548,1.00
8D7FDD4CCE148BE1,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101217,082408,20101222,200000.00,100.483,,,,,20101217,220548,1.00
923D5843C03E5E5D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,082530,20101222,10000.00,97.014,7.341,,,,20101217,220548,1.00
05375523D3A957B3,S,861827PG2,STONEHAM MASS ,20011015,5.000,20200615,,,20101217,082508,20101222,20000.00,102.830,1.158,,,,20101217,220548,1.00
93F55B9A63DD3A3D,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,082543,20101222,50000.00,107.918,3.751,,,,20101217,220548,1.00
1944B4B612AADAB4,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,082543,20101222,50000.00,107.793,,,,,20101217,220548,1.00
241BD4B035F73D83,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20101217,082553,20101222,35000.00,107.125,1.751,,,,20101217,220548,1.00
4228DE1A08C4139A,P,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20101217,082541,20101222,400000.00,109.939,2.290,,,,20101217,220548,1.00
CADCC6570526C098,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20101217,082038,20101222,20000.00,47.794,,,,,20101217,220548,1.00
C095D0BD132207E7,S,97710N8B5,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.200,20210815,,,20101217,082616,20101222,5000.00,100.000,5.189,,,,20101217,220548,1.00
671F8272103BE66F,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20101217,082605,20101222,30000.00,90.750,5.681,,,,20101217,220548,1.00
525EF536773C4184,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101217,082500,20101221,225000.00,107.352,0.790,,,,20101217,220548,1.00
1896D1031EEA94F5,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,082517,20101222,10000.00,96.664,,,,,20101217,220548,1.00
C8B18F007486C9A7,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101217,082516,20101222,10000.00,96.914,,,,,20101217,220548,1.00
A361E7E3E01A9A18,S,97710N8B5,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.200,20210815,,,20101217,082622,20101222,5000.00,100.000,5.189,,,,20101217,220548,1.00
F6F65670B5D8CA5C,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20101217,082541,20101222,150000.00,106.038,1.000,,,,20101217,220548,1.00
03B8CDC5317FBFD2,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20101217,081956,20101222,50000.00,100.000,4.125,,,,20101217,220548,1.00
AB7C6D40FE6D039D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,082019,20101222,20000.00,93.056,,,,,20101217,220548,1.00
4F026988A200C885,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101217,082627,20101222,20000.00,98.000,5.159,,,,20101217,220548,1.00
25CCAC2802C9FFCA,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101217,082407,20101222,25000.00,105.900,,,,,20101217,220548,1.00
88B2AACF1B51D6D4,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101217,082600,20101222,50000.00,100.636,4.840,,,,20101217,220548,1.00
7A924F879CF97C7D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082641,20101221,100000.00,100.815,7.655,,,,20101217,220548,1.00
44E9122C6CACB2D7,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20101217,082403,20101222,1000000.00,114.904,,S,,,20101217,220548,1.00
C80D08E73104981E,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101217,082600,20101222,40000.00,103.736,,,,,20101217,220548,1.00
8810E033E5B4EBF4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082713,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
AD79517CA23F99F3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082718,20101221,50000.00,101.065,7.632,,,,20101217,220548,1.00
73350FE86B1246D6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082728,20101221,5000.00,101.315,7.608,,,,20101217,220548,1.00
FDA7DFC9E8F45326,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,50000.00,100.000,6.645,,,,20101217,220548,1.00
6C73E7FCFBD6C024,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00
1529D0CA19563F4A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,25000.00,100.000,6.645,,,,20101217,220548,1.00
5E93AC94181F9D03,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,10000.00,100.000,6.645,,,,20101217,220548,1.00
55F4BF81734F98BB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,15000.00,100.000,6.645,,,,20101217,220548,1.00
387634950A502D86,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,25000.00,100.000,6.645,,,,20101217,220548,1.00
28B98BDD88FD6476,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,25000.00,100.000,6.645,,,,20101217,220548,1.00
7925837EFD950A1E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00
028901A006E037BB,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00
07DCFE7926EB543E,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,5000.00,100.000,6.645,,,,20101217,220548,1.00
00ADCFA6F0F633D1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,082719,20101228,30000.00,99.500,6.419,,,,20101217,220548,1.00
0D6B812ABA4C18B6,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,100000.00,100.000,6.645,,,,20101217,220548,1.00
13E0CB14846F47C0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101222,10000.00,100.000,6.645,,,,20101217,220548,1.00
7E9C2355A37B41F8,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082727,20101222,10000.00,104.660,2.039,,,,20101217,220548,1.00
6752CA5A0627112B,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101217,082600,20101222,25000.00,87.334,4.747,,,,20101217,220548,1.00
603EC60D5F9CD1E3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00
650B97DB85F8573C,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,25000.00,99.900,,,,,20101217,220548,1.00
A3FBE68E8FA0B80E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00
04F95AE9A53DBB53,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,50000.00,99.900,,,,,20101217,220548,1.00
DA1D8B7C7B6016AA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,25000.00,99.900,,,,,20101217,220548,1.00
57550E70EB925FD5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,15000.00,99.900,,,,,20101217,220548,1.00
4BD037819C8CE9C8,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,25000.00,99.900,,,,,20101217,220548,1.00
222EC85467E9D2DB,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,10000.00,99.900,,,,,20101217,220548,1.00
FB7F47BB8744081E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00
25A5DAEBC790DE40,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,10000.00,99.900,,,,,20101217,220548,1.00
0754BD15CA6BEAB9,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,100000.00,99.900,,,,,20101217,220548,1.00
DC1E8F6C55094925,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,082722,20101221,5000.00,99.900,,,,,20101217,220548,1.00
05AEB209685D1754,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082727,20101222,10000.00,104.560,,,,,20101217,220548,1.00
FCB725F73B1D2905,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,082733,20101222,10000.00,100.500,5.172,,,,20101217,220548,1.00
C1C4321FD1B446BF,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101217,082734,20101222,15000.00,100.000,5.114,,,,20101217,220548,1.00
5F72B56ED1526645,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101217,082730,20101222,25000.00,104.336,3.349,,,,20101217,220548,1.00
9B90B860503E5D4B,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101217,082730,20101222,25000.00,103.036,,,,,20101217,220548,1.00
4317A1F0BE3BCAB1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082743,20101222,5000.00,99.315,7.797,,,,20101217,220548,1.00
3D1A03FDD4903A9E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,082736,20101222,50000.00,38.970,6.391,,,,20101217,220548,1.00
F00098E2EE39D7D9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082750,20101222,5000.00,98.315,7.894,,,,20101217,220548,1.00
67A9E350E4070486,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,082125,20101222,710000.00,94.801,,S,,,20101217,220548,1.00
CD74EEA7A6192F9F,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101217,082752,20101222,25000.00,103.240,3.290,,,,20101217,220548,1.00
4BAA696FDC56E0CE,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20101217,082752,20101222,25000.00,102.490,,,,,20101217,220548,1.00
BAC04A9CEBBF66DD,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20101217,082800,20101222,10000.00,103.711,2.251,,,,20101217,220548,1.00
485112C15BE7DAC8,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101217,082756,20101222,100000.00,105.601,,,,,20101217,220548,1.00
1003D8033F2D03AE,S,6500344P3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.850,20170101,,,20101217,082805,20101222,20000.00,102.929,3.150,,,,20101217,220548,1.00
023577884FC200E7,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,082756,20101222,20000.00,99.998,5.000,,,,20101217,220548,1.00
41C2A2DE57A746B4,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,082709,20101222,50000.00,98.750,,,,,20101217,220548,1.00
E25759C7AFD5B617,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101217,082708,20101222,50000.00,98.875,,,,,20101217,220548,1.00
9ACA0FC2B0AE417F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082818,20101222,5000.00,101.315,7.608,,,,20101217,220548,1.00
854E541FD72DEF4E,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20101217,082812,20101222,10000.00,103.711,2.251,,,,20101217,220548,1.00
5B763A5EE7C3AE78,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20101217,082235,20101222,35000.00,90.585,,,,,20101217,220548,1.00
39305F9DE053AA57,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,082719,20101222,1MM+,94.438,,,,,20101217,220548,1.00
4A8A021050E0C73C,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,082715,20101222,1MM+,94.498,,,,,20101217,220548,1.00
C67296D3C063D735,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,081642,20101222,710000.00,94.741,,P,,,20101217,220548,1.00
25B7E4CB0C062C82,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101217,082825,20101222,60000.00,19.902,7.642,,,,20101217,220548,1.00
015DF695019D7B86,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082725,20101222,10000.00,104.560,,,,,20101217,220548,1.00
6C1DDD8CC1B1869C,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101217,082839,20101222,10000.00,100.000,4.998,,,,20101217,220548,1.00
145840D95AC1C6C0,D,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20101217,082605,20101222,40000.00,103.986,,,,,20101217,220548,1.00
20E6CC2112E3279D,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,082721,20101222,10000.00,99.500,,,,,20101217,220548,1.00
99152D296D3096A0,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101217,082817,20101222,5000.00,98.269,4.724,,,,20101217,220548,1.00
3904156ED19540EF,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101217,082819,20101230,10000.00,100.000,4.000,,,,20101217,220548,1.00
9D9E7E043EF40467,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101217,082825,20101222,25000.00,106.655,1.312,,,,20101217,220548,1.00
E4C19A4E620717F5,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101217,082840,20101222,10000.00,92.046,5.069,,,,20101217,220548,1.00
C629028376C13E61,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101217,082554,20101222,25000.00,103.536,3.000,,,,20101217,220548,1.00
36F1438818EE41FF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,082800,20101222,50000.00,95.124,5.358,,,,20101217,220548,1.00
D0BC1DECAA8BE5DA,D,031645FM1,AMITYVILLE N Y UN FREE SCH REF,20050629,4.500,20121215,,,20101217,082746,20101222,100000.00,105.651,,,,,20101217,220548,1.00
A95E73A238E15A5F,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101217,082848,20101222,5000.00,86.850,7.200,,,,20101217,220548,1.00
915B28E93FA656B7,S,396028J60,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20130401,,,20101217,082459,20101222,100000.00,106.496,1.100,,,,20101217,220548,1.00
5C73DF689C563C6B,D,684495GG3,ORANGE CNTY FLA CAP IMPT REV REF,20090507,4.000,20161001,,,20101217,082232,20101222,50000.00,103.737,,,,,20101217,220548,1.00
322651360CA48D95,S,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,082853,20101222,10000.00,86.300,5.287,,,,20101217,220548,1.00
F78D14AEC2CDA26C,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20101217,082858,20101222,5000.00,97.000,6.498,,,,20101217,220548,1.00
BFCB66896602B686,D,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20101217,082643,20101222,30000.00,102.195,,,,,20101217,220548,1.00
690459AA2FCBB920,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,082600,20101222,30000.00,96.056,6.921,,,,20101217,220548,1.00
94AB6C3401DC5072,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082855,20101222,12000.00,102.601,4.077,,,,20101217,220548,1.00
1EC87B3F758A2A0F,S,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20101217,082523,20101222,150000.00,101.555,0.752,,,,20101217,220548,1.00
FB6AE4DD6469D5C6,D,67910HKU3,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.200,20320101,,,20101217,082853,20101222,10000.00,86.100,,,,,20101217,220548,1.00
183150C85D2C381A,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082855,20101222,12000.00,102.501,,,,,20101217,220548,1.00
4D6A9100A201E54E,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101217,082905,20101222,25000.00,105.650,4.835,,,,20101217,220548,1.00
680374F05115F950,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,082903,20101222,20000.00,105.923,3.593,,,,20101217,220548,1.00
626693BB3E57566D,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101217,081543,20101222,75000.00,102.370,,,,,20101217,220548,1.00
2027EEF0CF1D1C63,S,791097EY0,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20200701,,,20101217,082905,20101222,20000.00,101.675,3.956,,,,20101217,220548,1.00
BAC7F6732542D923,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,082810,20101222,1000000.00,90.763,,P,,,20101217,220548,1.00
67E5F931EE1D29C0,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101217,082812,20101222,5000.00,97.569,,,,,20101217,220548,1.00
6AC5F359BCF88845,D,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20101217,082810,20101222,5000.00,98.069,,,,,20101217,220548,1.00
87318CEBA71CD73A,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101217,082915,20101222,5000.00,100.000,4.998,,,,20101217,220548,1.00
6B0408B6AA443D2D,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101217,082846,20101222,25000.00,111.975,3.285,,,,20101217,220548,1.00
54C949049FBB149C,S,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101217,082846,20101222,25000.00,109.918,3.298,,,,20101217,220548,1.00
DA0A30BB74A9851B,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101217,082846,20101222,5000.00,101.007,4.598,,,,20101217,220548,1.00
A7D8C24ADA944B40,S,658196U73,NORTH CAROLINA EASTN MUN PWR REF-SER D-AGC-ICC,20030522,5.125,20230101,,,20101217,082847,20101222,20000.00,100.907,4.650,,,,20101217,220548,1.00
A6989A8080715764,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082848,20101222,50000.00,92.158,5.641,,,,20101217,220548,1.00
12B6EDAA0AE33015,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,082849,20101222,5000.00,84.826,5.594,,,,20101217,220548,1.00
283DA4D3974F70A5,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101217,082729,20101222,40000.00,70.818,,,,,20101217,220548,1.00
60D97F6C3E6A6A96,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101217,082907,20101222,10000.00,97.627,7.582,,,,20101217,220548,1.00
196E5C4FF601A2D8,S,45656RBG6,INDUSTRY CALIF SALES TAX REV ,20080408,4.125,20190101,,,20101217,082849,20101222,10000.00,100.700,4.022,,,,20101217,220548,1.00
78E59541DEE2D4FC,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,082810,20101222,1000000.00,90.823,,S,,,20101217,220548,1.00
AB5FD326ACCD2E6B,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082852,20101222,25000.00,92.158,5.641,,,,20101217,220548,1.00
8A779B81220E776C,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,082908,20101222,5000.00,92.183,5.104,,,,20101217,220548,1.00
CF115013853AF0B9,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,082914,20101222,15000.00,101.146,4.265,,,,20101217,220548,1.00
F6AEA7829CFB03F5,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101217,082818,20101222,25000.00,106.431,,,,,20101217,220548,1.00
DA1950F960D5E102,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101217,082817,20101222,25000.00,106.555,,,,,20101217,220548,1.00
EDE92331AB40F835,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20101217,082923,20101222,5000.00,100.000,4.998,,,,20101217,220548,1.00
DF43D585998DCF64,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,082926,20101222,5000.00,100.229,7.329,,,,20101217,220548,1.00
B8A65B3EB0234451,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101217,082928,20101222,10000.00,99.481,5.049,,,,20101217,220548,1.00
3BA2977B65959EDD,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,081942,20101223,1MM+,101.486,,S,,,20101217,220548,1.00
4C009AD686B4FD7B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101217,082944,20101222,10000.00,93.483,5.600,,,,20101217,220548,1.00
CA57293F1B0B952A,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101217,082839,20101222,25000.00,109.569,,,,,20101217,220548,1.00
E4EB43A669736C66,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101217,082839,20101222,25000.00,111.626,,,,,20101217,220548,1.00
49D4C9BFC3850FAE,D,71884ASL4,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20170701,,,20101217,082837,20101222,25000.00,109.818,,,,,20101217,220548,1.00
41F78D33B940041C,D,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101217,082838,20101222,25000.00,111.875,,,,,20101217,220548,1.00
4A0E467F494FC7E5,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082839,20101222,50000.00,92.058,,,,,20101217,220548,1.00
F8FB5CD0FBE84F25,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082843,20101222,25000.00,92.058,,,,,20101217,220548,1.00
F6EB54169E62EBD7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,082949,20101222,10000.00,100.725,4.833,,,,20101217,220548,1.00
F1171E66F0483A4C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,082949,20101222,10000.00,98.750,,,,,20101217,220548,1.00
F455515ECC2E661D,S,838530MN0,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,5.912,20180101,,,20101217,082959,20101222,5000.00,105.000,5.057,,,,20101217,220548,1.00
DDD73BF91261422B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,082959,20101222,40000.00,101.315,7.608,,,,20101217,220548,1.00
BEC1FD8778606A78,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082854,20101222,12000.00,102.501,,,,,20101217,220548,1.00
7D81925914CE05C6,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,082902,20101222,5000.00,91.484,,,,,20101217,220548,1.00
B295895FF7347B1D,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,082824,20101222,5000.00,91.983,,,,,20101217,220548,1.00
C7CACA20012530A6,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,082906,20101222,15000.00,100.797,,,,,20101217,220548,1.00
E6948CD2948B0CE3,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,082827,20101222,15000.00,101.045,,,,,20101217,220548,1.00
48563C867BD3BC4F,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082931,20101222,10000.00,99.438,5.042,,,,20101217,220548,1.00
CB80F076DC90353D,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082900,20101222,12000.00,102.251,,,,,20101217,220548,1.00
FD21B8A64DEB92BA,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082931,20101222,10000.00,99.338,,,,,20101217,220548,1.00
008E3D8750D5928E,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101217,082751,20101222,10000.00,104.310,,,,,20101217,220548,1.00
DEA1C98B470778EF,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101217,083006,20101222,100000.00,40.705,6.091,,,,20101217,220548,1.00
722410B54549DC97,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20101217,082900,20101222,12000.00,102.251,4.199,,,,20101217,220548,1.00
1759AEB36940D0DA,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101217,083008,20101222,50000.00,103.725,3.075,,,,20101217,220548,1.00
A0F7258DD4987A5B,P,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,083005,20101222,955000.00,97.375,5.174,,,,20101217,220548,1.00
D3753E986C297449,D,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20101217,082927,20101222,50000.00,103.175,,,,,20101217,220548,1.00
16412967B38D1532,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101217,083017,20101222,10000.00,99.000,6.650,,,,20101217,220549,1.00
25A1599D1C45C9F1,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20101217,083010,20101222,5000.00,98.000,7.009,,,,20101217,220549,1.00
C1C8B84E89846C6F,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101217,082619,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00
8674AF828CEF6D00,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101217,082728,20101222,15000.00,103.536,3.000,,,,20101217,220549,1.00
94D33ECB7F3E9337,S,82651MDU2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.600,20200101,,,20101217,083019,20101222,5000.00,100.160,4.573,,,,20101217,220549,1.00
773AF14CE3D809FC,D,82651MDU2,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.600,20200101,,,20101217,083019,20101222,5000.00,100.000,,,,,20101217,220549,1.00
AC53DFE291C77B2B,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082900,20101222,10000.00,99.088,,,,,20101217,220549,1.00
E94F6E8E0D9772DA,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101217,082925,20101222,10000.00,99.338,,,,,20101217,220549,1.00
28561C8433F9FDBC,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101217,083035,20101222,5000.00,55.195,5.751,,,,20101217,220549,1.00
447B520A46F4A188,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101217,083034,20101222,35000.00,102.229,1.238,,,,20101217,220549,1.00
123F946616F6A7DB,S,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20101217,083000,20101222,75000.00,101.712,1.500,,,,20101217,220549,1.00
619F754C92722808,D,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101217,083034,20101222,35000.00,102.179,,,,,20101217,220549,1.00
8DB63BEDB3803053,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101217,083043,20101222,10000.00,99.500,7.040,,,,20101217,220549,1.00
B10E0E757F17BCEE,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,083026,20101222,10000.00,90.528,5.143,,,,20101217,220549,1.00
9B0A625E7E86B8CD,S,9401562K7,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.700,20180601,,,20101217,083043,20101222,50000.00,101.780,0.656,,,,20101217,220549,1.00
60F1D094A21EC392,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101217,083017,20101222,10000.00,90.429,,,,,20101217,220549,1.00
A268F7B6367B72F7,D,735000HJ3,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20121101,,,20101217,083034,20101222,250000.00,102.940,,,,,20101217,220549,1.00
84B5E3223ED6F7A1,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20101217,083104,20101222,50000.00,106.275,2.100,,,,20101217,220549,1.00
10DD79FFCF2E164B,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101217,083100,20101222,20000.00,101.723,1.690,,,,20101217,220549,1.00
9C8A46F9CAE73858,S,616871HK8,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20180801,,,20101217,083100,20101222,90000.00,107.093,4.152,,,,20101217,220549,1.00
ADAF0632A2C33C23,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101217,083059,20101222,45000.00,106.017,1.254,,,,20101217,220549,1.00
F0CC953DA66867A4,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101217,083103,20101222,15000.00,99.000,5.367,,,,20101217,220549,1.00
C73DC43452CD14CE,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,081517,20101223,1000000.00,101.426,,P,,,20101217,220549,1.00
3826DD2B9FDAF733,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,083103,20101222,30000.00,98.875,5.827,,,,20101217,220549,1.00
C03E07AC959000E8,S,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101217,083104,20101222,20000.00,99.849,5.189,,,,20101217,220549,1.00
D8D9DEB2556C62B7,S,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101217,083115,20101222,10000.00,101.240,2.372,,,,20101217,220549,1.00
7000FDC9006336F4,D,9401562K7,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.700,20180601,,,20101217,083038,20101222,50000.00,101.760,,,,,20101217,220549,1.00
286F4E72C5E58697,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101217,083055,20101222,15000.00,98.900,,,,,20101217,220549,1.00
759E66115EF86BD6,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,083055,20101222,30000.00,98.775,,,,,20101217,220549,1.00
045668FD90DAB012,D,631663JS1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.875,20141115,,,20101217,082705,20101222,100000.00,107.621,,,,,20101217,220549,1.00
C410E7FD0416DA25,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083010,20101222,500000.00,90.763,,P,,,20101217,220549,1.00
CA9940E383CA0258,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083123,20110103,10000.00,59.710,,,,,20101217,220549,1.00
4E794BA6F51143C4,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,083109,20101222,1MM+,98.000,,S,,,20101217,220549,1.00
CBE283887EBB5FB9,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,083109,20101222,1MM+,97.925,,P,,,20101217,220549,1.00
B4C2D1715CD6DD2D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,083022,20101222,1MM+,98.508,,P,,,20101217,220549,1.00
11750A741B26AFA7,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083118,20110103,10000.00,59.710,,,,,20101217,220549,1.00
6553AA75DF00E4AA,S,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101217,083135,20101222,25000.00,100.250,0.908,,,,20101217,220549,1.00
E26B6D88D1A47A04,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083131,20110103,10000.00,59.710,,,,,20101217,220549,1.00
74F3E7B4C016F371,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101217,083137,20110103,10000.00,59.710,,,,,20101217,220549,1.00
1460078B1B0B379E,D,6497162R7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20121101,,,20101217,083035,20101222,100000.00,107.294,,,,,20101217,220549,1.00
A12475522F71F604,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,083144,20101222,100000.00,115.781,3.301,,,,20101217,220549,1.00
21CBE08FCDA23BDD,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,083100,20101222,100000.00,113.786,,,,,20101217,220549,1.00
A18859AAFB1F160D,S,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101217,083000,20101222,75000.00,103.761,2.250,,,,20101217,220549,1.00
A572F48389518925,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101217,083057,20101222,20000.00,99.625,,,,,20101217,220549,1.00
71EFD52CBAB2449A,D,791638NZ8,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20130701,,,20101217,083056,20101222,20000.00,99.749,,,,,20101217,220549,1.00
9DD6A5A94AC985B7,D,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101217,083156,20101222,50000.00,108.100,,,,,20101217,220549,1.00
CF1392C8EDE3252F,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,083200,20101222,35000.00,98.975,5.257,,,,20101217,220549,1.00
B253E2DDF1F7F45C,D,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101217,083106,20101222,10000.00,101.140,,,,,20101217,220549,1.00
F418E3A9904FF6CB,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083201,20101222,25000.00,99.500,5.033,,,,20101217,220549,1.00
5DEDF900B96B9DBB,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101217,083204,20101222,10000.00,97.095,4.758,,,,20101217,220549,1.00
13E4DD6BF7421331,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101217,083213,20101221,25000.00,109.960,1.382,,,,20101217,220549,1.00
38F079C1A0CB5DD1,S,649903YG0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20110201,,,20101217,083219,20101220,50000.00,100.100,4.040,,,,20101217,220549,1.00
065EED826F909071,S,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20101217,082952,20101222,10000.00,102.542,4.051,,,,20101217,220549,1.00
6C2A9396CEE04074,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101217,083227,20101222,10000.00,97.527,,,,,20101217,220549,1.00
E28471E7EE9A5F85,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101217,083128,20101222,25000.00,100.128,,,,,20101217,220549,1.00
357879F5779A6E99,D,649870KN1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,2.000,20110315,,,20101217,083127,20101222,25000.00,100.227,,,,,20101217,220549,1.00
041432A2F6003EB7,S,419137HF4,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.750,20241201,,,20101217,083229,20101222,95000.00,97.346,4.000,,,,20101217,220549,1.00
337B0E1DA6CB2F90,D,386892NJ8,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20110501,,,20101217,082529,20101222,50000.00,101.243,,,,,20101217,220549,1.00
E589D90ED9B42439,S,041717JT7,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20171215,,,20101217,083234,20101222,10000.00,102.113,3.250,,,,20101217,220549,1.00
1254906FE98326A3,D,14478ECE1,CARROLL CNTY GA WTR AUTH WTR & ,20020601,4.125,20140701,,,20101217,083100,20101222,75000.00,103.661,,,,,20101217,220549,1.00
52B086FF674602C7,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20101217,083246,20101222,200000.00,26.967,7.168,,,,20101217,220549,1.00
02E040AE17CE91B6,S,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101217,083236,20101222,40000.00,112.530,3.353,,,,20101217,220549,1.00
FE5C7BB7EBD6E543,D,92817QMH2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20201101,,,20101217,083240,20101222,40000.00,111.416,,,,,20101217,220549,1.00
8CCAD164474E9CD3,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083117,20101223,1000000.00,101.486,,S,,,20101217,220549,1.00
6CDD6E7DE84BCE3E,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101217,083305,20101222,5000.00,100.000,5.114,,,,20101217,220549,1.00
E6F0143ABF589AA7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083010,20101222,500000.00,90.823,,S,,,20101217,220549,1.00
AAB5F3A925622431,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,083312,20101222,1MM+,96.625,5.480,,,,20101217,220549,1.00
380D89434EDA57C8,D,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20101217,083048,20101222,25000.00,100.696,,,,,20101217,220549,1.00
EBCDE5D6ED0EDA54,D,726083BY3,PLACER UN HIGH SCH DIST CALIF ,20050324,3.750,20150301,,,20101217,083312,20101222,100000.00,99.000,,,,,20101217,220549,1.00
2279D4630A4899FE,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,083316,20101221,15000.00,107.957,1.381,,,,20101217,220549,1.00
C6E79770A417CCA4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,083000,20101222,1MM+,98.375,,,,,20101217,220549,1.00
03544F46512C24FA,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20101217,083342,20101222,10000.00,97.300,4.037,,,,20101217,220549,1.00
87E485B260C68EA0,S,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101217,083344,20101222,50000.00,94.997,5.100,,,,20101217,220549,1.00
F55C5A52345A1431,D,73358T7Z8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.750,20361101,,,20101217,083344,20101222,50000.00,94.372,,,,,20101217,220549,1.00
2057AFC878F4179C,S,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20101217,083348,20101222,10000.00,99.806,4.838,,,,20101217,220549,1.00
BF39D81780DF2896,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101217,083253,20101222,30000.00,102.699,,,,,20101217,220549,1.00
932AE3A7A19D8B94,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101217,083253,20101222,675000.00,106.199,0.780,,,,20101217,220549,1.00
C6E84C4DDF797A72,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101217,083340,20110103,55000.00,101.250,1.205,,,,20101217,220549,1.00
4044E7A57C901FA3,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101217,083000,20101223,10000.00,99.250,,,,,20101217,220549,1.00
7132C868A2F3E66D,S,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20101217,083400,20101222,100000.00,106.380,1.260,,,,20101217,220549,1.00
A95DD13F88B5E098,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,083412,20101222,50000.00,99.950,5.004,,,,20101217,220549,1.00
34A2FCBF83CD5D19,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,083142,20101222,40000.00,74.423,7.466,,,,20101217,220549,1.00
0D7AE74B1F7976E7,S,47407RDD9,JEFFERSON GA PUB BLDG AUTH REV REF-WTR & SWR FACS PROJ,20090514,4.000,20200115,,,20101217,083416,20101222,25000.00,100.000,4.000,,,,20101217,220549,1.00
98FD1B49CBF913D9,S,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20101217,083420,20101222,25000.00,97.000,5.225,,,,20101217,220549,1.00
A4E2EB3CC339AE1F,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,083419,20101222,50000.00,99.950,5.004,,,,20101217,220549,1.00
8145B8927235062E,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101217,083417,20101222,20000.00,92.730,5.000,,,,20101217,220549,1.00
24B74E92800AB176,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101217,083431,20101222,90000.00,93.200,5.467,,,,20101217,220549,1.00
09BE83B8CD348BE2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083418,20101222,25000.00,100.099,5.056,,,,20101217,220549,1.00
85946D2BDD882327,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20101217,083417,20101222,90000.00,91.125,,,,,20101217,220549,1.00
BF21BCDA0F372F5E,D,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20101217,083107,20101222,10000.00,100.891,,,,,20101217,220549,1.00
725D07360FAA95B0,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082844,20101222,25000.00,91.809,,,,,20101217,220549,1.00
F1E4BFDDFDED3E13,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20101217,082841,20101222,50000.00,91.934,,,,,20101217,220549,1.00
EAF46EDBC62DA8D0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,083139,20101222,70000.00,71.626,,,,,20101217,220549,1.00
A5828319A11937EF,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083418,20101222,25000.00,99.999,,,,,20101217,220549,1.00
2DF80747332419B0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082307,20101222,30000.00,101.000,7.201,,,,20101217,220549,1.00
4B33043EBF7447CF,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101217,083423,20101222,50000.00,64.683,5.005,,,,20101217,220549,1.00
E2F6629179F4D047,S,790144AX7,ST JO TEX INDPT SCH DIST ,19930315,4.800,20160815,,,20101217,083434,20101222,15000.00,99.806,4.838,,,,20101217,220549,1.00
8F7E396097AEB11F,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101217,083440,20110103,5000.00,98.518,5.150,,,,20101217,220549,1.00
4A436C4002A93CC6,S,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20101217,083443,20101222,20000.00,94.412,5.000,,,,20101217,220549,1.00
53E83000491E3B1F,S,430236CC1,HIGHLAND IND TAXABLE-RECOVERY ZONE ECONOMIC,20101222,5.500,20180801,Y,,20101217,083444,20101222,15000.00,102.340,5.124,,,,20101217,220549,1.00
3ED40279D2AB61E3,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,083446,20101222,5000.00,99.919,4.458,,,,20101217,220549,1.00
3D1BB8B6694F5208,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083449,20101222,15000.00,105.342,4.218,,,,20101217,220549,1.00
D9E0BCDD7E232AB7,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083449,20101222,15000.00,104.342,,,,,20101217,220549,1.00
2154147738990D56,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082307,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00
3F97971B7028745B,D,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20101217,083126,20101222,60000.00,96.755,,,,,20101217,220549,1.00
430E2DC0A7C36A42,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101217,083254,20101222,50000.00,102.142,,,,,20101217,220549,1.00
F72E7834863BB91A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,083000,20101223,20000.00,99.000,,,,,20101217,220549,1.00
80CA93A79F798815,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082307,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00
62E03EDA7BCE408C,S,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20101217,083415,20101222,60000.00,112.172,1.520,,,,20101217,220549,1.00
4B305F978F56C81A,S,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20101217,083511,20101222,25000.00,102.832,3.694,,,,20101217,220549,1.00
0FAD061020CE1C7B,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101217,083507,20101222,30000.00,104.365,0.753,,,,20101217,220549,1.00
7F8918AA8D2AE6F6,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101217,083515,20101222,5000.00,100.000,5.498,,,,20101217,220549,1.00
FE47D6BAFDC65313,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00
347343DE2762028B,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101217,083506,20101220,25000.00,101.450,1.002,,,,20101217,220549,1.00
F21A40E00C5EDA43,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083416,20101222,25000.00,99.999,,,,,20101217,220549,1.00
335A49D684CF2377,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101217,082700,20101222,10000.00,108.002,,,,,20101217,220549,1.00
520F1732FF322526,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,081400,20101222,100000.00,97.878,,S,,,20101217,220549,1.00
FBD75968F30779A6,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101217,083310,20101222,490000.00,29.776,,P,,,20101217,220549,1.00
90C4969F7B8DE679,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20101217,083310,20101222,490000.00,29.826,,S,,,20101217,220549,1.00
9418737E5482ABC7,S,653424AP6,NIAGARA FALLS N Y CITY SCH HIGH SCH FAC,19980715,5.625,20120615,,,20101217,083500,20101222,50000.00,106.380,1.260,,,,20101217,220549,1.00
46A65D4BB6494DA1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,100.000,7.298,,,,20101217,220549,1.00
06D88A87A9EAA03C,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20101217,083529,20101222,15000.00,97.336,4.704,,,,20101217,220549,1.00
961A6E76648EDA3A,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20101217,083525,20101222,10000.00,108.002,2.500,,,,20101217,220549,1.00
F4CB397A51D7B565,D,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20101217,083400,20101222,60000.00,96.630,,,,,20101217,220549,1.00
F9B4D8931BD1E74F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00
B1345604E9EB7FCC,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101217,083539,20101222,25000.00,94.660,4.900,,,,20101217,220549,1.00
EA1ECEFF1826AA45,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,083544,20101222,100000.00,100.000,5.000,,,,20101217,220549,1.00
04DA0653CD6DDE0D,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20101217,083309,20101222,110000.00,96.886,5.440,,,,20101217,220549,1.00
5CE2CD71281CFE3D,S,567430MZ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,3.000,20150701,Y,,20101217,083322,20101223,515000.00,103.033,2.290,,,,20101217,220549,1.00
3FD334CB5AC0C36D,D,248775WY0,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20210715,,,20101217,083504,20101222,25000.00,102.732,,,,,20101217,220549,1.00
4F1BFD6A95C05CED,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,083544,20101222,100000.00,99.000,,,,,20101217,220549,1.00
422FDC3DC75DE70E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00
E8700D72CBAECF0C,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101217,083531,20101222,50000.00,103.049,1.066,,,,20101217,220549,1.00
CDA1F235EF9989F3,S,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20101217,083537,20101220,10000.00,101.897,1.625,,,,20101217,220549,1.00
AEBCF6FB1263C633,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101217,083550,20101222,100000.00,92.090,,,,,20101217,220549,1.00
B99B1F59431A11BB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,083549,20101222,5000.00,93.545,5.516,,,,20101217,220549,1.00
278D27C364EFDB21,S,64970KSK4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.750,20270615,,,20101217,083416,20101221,1MM+,102.590,0.380,,,,20101217,220549,1.00
9988DED6877DF8A7,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,083556,20101222,50000.00,100.000,4.000,,,,20101217,220549,1.00
73A87332C0E69A67,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082309,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
BDB97A73011FBC88,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,083559,20101222,5000.00,93.545,5.516,,,,20101217,220549,1.00
E0539DCFEDE7B1D6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,083607,20101222,10000.00,93.545,5.516,,,,20101217,220549,1.00
BEF877132E176C5C,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20101217,083250,20101222,30000.00,102.949,,,,,20101217,220549,1.00
0A3F496EE00BC6EF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082310,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
44EAAA08DB8FD58A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,083500,20101221,250000.00,97.931,,,,,20101217,220549,1.00
AA426E10B18B4958,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,083510,20101221,250000.00,97.991,,,,,20101217,220549,1.00
EC439F70967A10A6,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083513,20101222,100000.00,94.614,,,,,20101217,220549,1.00
96AD71E7E97285B1,S,622100CV5,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20110615,,,20101217,083604,20101220,20000.00,101.500,0.900,,,,20101217,220549,1.00
6DD41AC1EE170498,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,082310,20101222,15000.00,101.000,7.201,,,,20101217,220549,1.00
25A0EFE6BE82C822,D,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20101217,083538,20101222,20000.00,95.986,,,,,20101217,220549,1.00
041805100C1319A7,S,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20101217,083624,20101222,10000.00,101.499,1.490,,,,20101217,220549,1.00
02DC7B9D75F0B637,D,70252RAJ7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.100,20111201,,,20101217,083624,20101222,10000.00,100.999,,,,,20101217,220549,1.00
1E2CF9BE6ED38C14,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101217,083614,20101222,25000.00,99.749,,,,,20101217,220549,1.00
48F7AA3E1FAE0C0A,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083510,20101222,200000.00,90.763,,P,,,20101217,220549,1.00
B0A18832BB4F774D,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101217,083632,20101221,20000.00,81.920,5.969,,,,20101217,220549,1.00
24568A88CAD0E63C,D,745235YP0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.000,20260701,,,20101217,083520,20101222,20000.00,96.236,,,,,20101217,220549,1.00
BD0F5A12BC8B933D,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,083629,20101222,5000.00,95.379,5.420,,,,20101217,220549,1.00
025CCA2A27B595CB,S,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,083626,20101222,20000.00,101.146,4.265,,,,20101217,220549,1.00
4C65163C66C0A44D,D,88213PAN2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20250701,,,20101217,083623,20101222,20000.00,101.046,,,,,20101217,220549,1.00
23512ED85B399DEE,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,083646,20101222,5000.00,105.430,6.906,,,,20101217,220549,1.00
CA2ABB34477323A3,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,083559,20101222,15000.00,100.000,5.372,,,,20101217,220549,1.00
AB36D1AA2202F4C4,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101217,083649,20101222,50000.00,99.466,5.033,,,,20101217,220549,1.00
979048B99FA506F6,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101217,083649,20101222,50000.00,97.591,,,,,20101217,220549,1.00
E1B9D56C93ACF92C,S,314567FE3,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20120501,,,20101217,083628,20101222,10000.00,104.410,1.700,,,,20101217,220549,1.00
E31A1A9AF90150E2,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083651,20101222,10000.00,99.977,5.002,,,,20101217,220549,1.00
B73D3CCDB96CBC06,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083651,20101222,10000.00,99.877,,,,,20101217,220549,1.00
764C5D371C89E537,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101217,083500,20101222,50000.00,102.067,,,,,20101217,220549,1.00
7210235146C34680,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20101217,083706,20101222,20000.00,99.240,4.959,,,,20101217,220549,1.00
BB36D80561D31644,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101217,083636,20101222,10000.00,93.331,6.000,,,,20101217,220549,1.00
DC16B912D946C8A3,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,083700,20110103,15000.00,101.528,4.800,,,,20101217,220549,1.00
124BA60EE9B3280E,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101217,083008,20101221,1MM+,110.091,0.950,,,,20101217,220549,1.00
A11CD4546E81C173,S,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,083705,20101222,10000.00,100.386,-0.143,,,,20101217,220549,1.00
69F90495923BECF4,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083707,20101222,15000.00,105.342,4.218,,,,20101217,220549,1.00
7CC89015AF5CB1C0,S,695802JK5,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20140801,,,20101217,083706,20101221,25000.00,106.509,1.450,,,,20101217,220549,1.00
BC9402E00479EE29,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083707,20101222,15000.00,104.342,,,,,20101217,220549,1.00
DA64B2B6515A1F63,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101217,083711,20101222,5000.00,98.795,6.100,,,,20101217,220549,1.00
BAE1A7EC6BC4214C,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101217,083000,20101222,1000000.00,92.328,5.530,,,,20101217,220549,1.00
38AB08045D8C7A22,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101217,083724,20101222,10000.00,97.615,5.800,,,,20101217,220549,1.00
31097032E92C26A4,S,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101217,083719,20101222,45000.00,98.110,4.170,,,,20101217,220549,1.00
6073F40AD5241377,D,159555JH5,CHAPPAQUA N Y CENT SCH DIST REF,20101110,4.000,20260115,,,20101217,083719,20101222,45000.00,96.360,,,,,20101217,220549,1.00
C9A3EDDA9BFF3172,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,083732,20101230,20000.00,102.000,6.842,,,,20101217,220549,1.00
8A3B0B6FBDAF2BFA,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101217,083733,20101222,10000.00,97.615,5.800,,,,20101217,220549,1.00
EF80A38F9B856AC0,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083724,20101222,200000.00,17.721,6.828,,,,20101217,220549,1.00
E95605616329D436,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083720,20101222,10000.00,99.977,5.002,,,,20101217,220549,1.00
A0D8C0D64F0E48BA,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20101217,083445,20101222,1MM+,111.614,2.160,,,,20101217,220549,1.00
943F84565E052E35,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,083720,20101222,10000.00,99.877,,,,,20101217,220549,1.00
30F2082DCC8AEE0C,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083724,20101222,200000.00,17.621,,,,,20101217,220549,1.00
12EED3AB9E7D4CD0,S,562785FR1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-B,20020131,0.000,20240901,,,20101217,083719,20101222,50000.00,42.113,6.417,,,,20101217,220549,1.00
5A831864F308B764,S,963821JP9,WHITE HALL ARK SCH DIST NO 27 REF & CONSTR,20091101,4.250,20270601,,,20101217,083740,20101222,25000.00,99.000,4.335,,,,20101217,220549,1.00
DC5EB338937B2ADD,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101217,083740,20110105,25000.00,108.376,3.776,,,,20101217,220549,1.00
89CB1643235D2173,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101217,083740,20110105,25000.00,106.501,,,,,20101217,220549,1.00
A6675F1742E081B7,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101217,083754,20101221,5000.00,98.568,5.000,,,,20101217,220549,1.00
2B120FCA1C2BC215,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101217,083600,20101222,100000.00,109.379,1.800,,,,20101217,220549,1.00
0D0BD0A97A9FFB0F,S,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101217,083754,20101222,25000.00,107.173,2.016,,,,20101217,220549,1.00
5883C0DFCB323B1B,D,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101217,083742,20101222,25000.00,107.173,,,,,20101217,220549,1.00
D74BFF1381DBD3EB,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,083600,20101222,10000.00,100.037,,,,,20101217,220549,1.00
B012C895820508B5,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,083657,20101222,10000.00,100.286,,,,,20101217,220549,1.00
0B63991BEC58DFF5,P,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101217,083804,20101221,10000.00,96.500,5.285,,,,20101217,220549,1.00
4436A89B35835E97,P,46246KSC7,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.000,20110815,,,20101217,083725,20101222,160000.00,101.111,-11.295,,,,20101217,220549,1.00
69FD8EA92CB0C02C,S,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,083200,20101222,500000.00,104.527,4.110,,,,20101217,220549,1.00
7C0533B96DF5A5DA,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101217,083804,20110118,20000.00,85.889,5.837,,,,20101217,220549,1.00
9D87F41B68373AFD,D,509642GD0,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.500,20160501,,,20101217,083100,20101222,715000.00,106.378,,,,,20101217,220549,1.00
8AF567C7B4CF0820,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,083700,20101222,25000.00,103.990,,,,,20101217,220549,1.00
A913C6C2B9635A32,S,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101217,083400,20101222,250000.00,101.907,0.500,,,,20101217,220549,1.00
8CC90AE39D836A74,D,592659B70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20160301,,,20101217,083313,20101222,250000.00,101.907,,,,,20101217,220549,1.00
32ECF4100C4ABF89,S,697634ZH9,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.250,20270801,,,20101217,083816,20101222,25000.00,92.599,4.906,,,,20101217,220549,1.00
05EB5A4BAA1D8BB3,S,602737LE6,MINEOLA N Y PUB IMPT-SER A,20030815,4.500,20180815,,,20101217,083816,20101222,10000.00,102.249,3.600,,,,20101217,220549,1.00
6B595C5C676E9A25,S,49130P3F9,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.250,20140101,,,20101217,083817,20101222,50000.00,102.250,3.460,,,,20101217,220549,1.00
5D410401EBDBE615,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,083701,20101222,80000.00,98.981,5.100,,,,20101217,220549,1.00
B2DC758E7E6AC89A,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083725,20101222,200000.00,17.561,,,,,20101217,220549,1.00
9709448E9271E286,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101217,083720,20101222,200000.00,17.621,,,,,20101217,220549,1.00
6B53CE5B86FD7821,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,083730,20101222,150000.00,39.662,,,,,20101217,220549,1.00
2D8B144DB656F7C0,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101217,083710,20101222,150000.00,39.722,,,,,20101217,220549,1.00
BDB1A28FFEB36834,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101217,083739,20101222,25000.00,94.468,,,,,20101217,220549,1.00
619925CA03BD81EE,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,083822,20101222,290000.00,95.250,,,,,20101217,220549,1.00
A197B04074278410,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20101217,083826,20101222,25000.00,100.000,4.874,,,,20101217,220549,1.00
7E6404759FFD48E5,S,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20101217,083823,20101222,10000.00,105.684,2.000,,,,20101217,220549,1.00
A18248DC50EE51E9,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101217,083835,20101222,25000.00,92.750,5.854,,,,20101217,220549,1.00
0E4FB5BBA6B3D50C,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,083601,20101222,160000.00,100.500,5.432,,,,20101217,220549,1.00
F70DB54F41979169,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101217,083452,20101222,160000.00,98.450,,,,,20101217,220549,1.00
5C814016065FB3D7,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083839,20101222,5000.00,98.627,5.350,,,,20101217,220549,1.00
6D45E98EF57C5179,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,083839,20101227,25000.00,101.000,5.116,,,,20101217,220549,1.00
338AEAF918CAAF40,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101217,083745,20101222,25000.00,94.817,4.902,,,,20101217,220549,1.00
6D47F98B2A5C1859,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101217,083759,20101222,25000.00,82.725,5.682,,,,20101217,220549,1.00
E9F457E49529A670,D,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101217,083701,20101222,25000.00,94.717,,,,,20101217,220549,1.00
5AC502FEC3E28FF8,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083833,20101222,20000.00,105.342,4.218,,,,20101217,220549,1.00
E7008E1509D9C29B,D,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101217,083752,20101222,25000.00,82.625,,,,,20101217,220549,1.00
FD1ED12ED2EAF426,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20101217,083833,20101222,20000.00,104.342,,,,,20101217,220549,1.00
819721DC78AA6CCE,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,083432,20101222,1MM+,104.527,,P,,,20101217,220549,1.00
CA70BEBE941E33AF,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083846,20101222,5000.00,98.627,5.350,,,,20101217,220549,1.00
F9B249A16FEA466E,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20101217,083840,20101222,25000.00,97.220,4.363,,,,20101217,220549,1.00
6C4C8015BB928A1A,S,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20101217,083846,20101222,25000.00,101.967,4.650,,,,20101217,220549,1.00
32A6D94A77DA1FEE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083856,20101222,5000.00,98.627,5.350,,,,20101217,220549,1.00
8DE6BBD23EC590FE,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101217,083903,20101222,15000.00,98.627,5.350,,,,20101217,220549,1.00
4CCF48954E8963FC,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101217,083856,20101222,10000.00,94.819,5.531,,,,20101217,220549,1.00
5317F98E609FB8EF,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,083859,20101222,40000.00,99.250,5.075,,,,20101217,220549,1.00
C660D5BF0C465694,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,083843,20101222,5000.00,99.419,5.038,,,,20101217,220549,1.00
F3C5A3FBB90D03C6,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,083846,20101222,5000.00,99.259,,,,,20101217,220549,1.00
07A1A9865B41C4AB,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,083843,20101222,5000.00,99.259,,,,,20101217,220549,1.00
5A0C3E980041DB28,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,083820,20101222,100000.00,98.202,5.400,,,,20101217,220549,1.00
8A57BC084AA60219,S,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,083842,20101222,10000.00,99.850,5.037,,,,20101217,220549,1.00
111EBE29801534D2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083810,20101222,1MM+,94.815,,P,,,20101217,220549,1.00
8933523BDFFAB28E,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101217,083915,20101222,75000.00,104.028,0.700,,,,20101217,220549,1.00
A44AC03088B5663F,S,00958PAL0,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.500,20180201,,,20101217,083000,20110107,15000.00,100.000,5.499,,,,20101217,220549,1.00
DB70E9027A54D30A,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101217,083922,20101222,25000.00,101.779,3.000,,,,20101217,220549,1.00
3FF4569B11DE273D,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101217,083750,20101222,200000.00,106.253,0.875,,,,20101217,220549,1.00
F90BF7DC33DB44A0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083810,20101222,1MM+,94.875,,S,,,20101217,220549,1.00
53945A89946B6091,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,083930,20101229,100000.00,100.464,7.551,,,,20101217,220549,1.00
6E73BEE5C165F11F,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101217,083931,20101222,10000.00,98.280,5.150,,,,20101217,220549,1.00
CBF88C0D02870CB9,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,083939,20101222,5000.00,100.000,5.649,,,,20101217,220549,1.00
1502959B21E5214C,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,083940,20101229,50000.00,100.464,7.551,,,,20101217,220549,1.00
BB81DEABE8D24D6A,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101217,083918,20101222,10000.00,98.626,5.219,,,,20101217,220549,1.00
281DAEEB3BBADA64,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,083928,20101222,10000.00,100.775,4.882,,,,20101217,220549,1.00
9554CE2F2C699850,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,083947,20101222,15000.00,100.000,5.649,,,,20101217,220549,1.00
3A66C450EAE7E55A,S,213183ZC3,COOK CNTY ILL CAP IMPT,19960715,6.500,20111115,,,20101217,083941,20101222,10000.00,104.899,1.000,,,,20101217,220549,1.00
22C4C616D248ACDA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,083916,20101222,25000.00,90.116,,,,,20101217,220549,1.00
6343A45E69FCAB7C,D,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101217,083810,20101222,1MM+,104.963,,S,,,20101217,220549,1.00
584391063C9AAB0B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,083937,20101222,25000.00,97.514,5.166,,,,20101217,220549,1.00
1E0638C765934649,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,083854,20101222,25000.00,97.314,,,,,20101217,220549,1.00
E23E42B222094BE5,D,675635HS8,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20230401,,,20101217,083810,20101222,1MM+,104.913,,P,,,20101217,220549,1.00
662BCBF691891103,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,083953,20101222,5000.00,100.000,5.649,,,,20101217,220549,1.00
74F861ACCE62ACAA,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,083955,20101229,35000.00,100.464,7.551,,,,20101217,220549,1.00
29FD6E1D16710D47,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,083944,20101222,15000.00,99.984,5.001,,,,20101217,220549,1.00
53E56402F8BE7005,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,083952,20101222,10000.00,90.250,5.729,,,,20101217,220549,1.00
2BEBA13B8CC6F37F,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20101217,083928,20101222,20000.00,102.250,4.300,,,,20101217,220549,1.00
52455BF3D729E0C4,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,083942,20101222,15000.00,98.750,,,,,20101217,220549,1.00
14691B6611F6DFBC,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101217,083900,20101222,60000.00,109.846,,,,,20101217,220549,1.00
8E24F2A3DBB9DC8F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101217,084002,20101222,15000.00,100.000,5.649,,,,20101217,220549,1.00
DD7EBC37089ED481,S,969254KN0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20130615,,,20101217,083952,20101222,20000.00,106.339,1.094,,,,20101217,220549,1.00
A220F7A498F0DA80,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101217,083923,20101227,1MM+,100.000,0.000,,,,20101217,220549,1.00
951D11A40966D57B,S,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20101217,084001,20101222,10000.00,105.541,3.750,,,,20101217,220549,1.00
E1AD36F7CCF880D7,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,084006,20101229,25000.00,100.464,7.551,,,,20101217,220549,1.00
D34DE230A0E1AC4D,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20101217,083800,20101222,475000.00,94.000,5.802,,,,20101217,220549,1.00
839016D6E2D50AC1,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101217,084000,20101222,200000.00,97.000,5.713,,,,20101217,220549,1.00
3A61CA0EEACEA93C,S,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101217,084009,20101222,20000.00,101.459,3.400,,,,20101217,220549,1.00
C9EBDE2BD853EEB7,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101217,083900,20101222,10000.00,98.277,,,,,20101217,220549,1.00
61982B02E17DDBA2,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101217,083911,20101222,10000.00,98.526,,,,,20101217,220549,1.00
0E6B17712F0E58F6,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101217,084000,20101222,30000.00,110.734,1.113,,,,20101217,220549,1.00
337CFA3450F0F9EE,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,084017,20101229,25000.00,100.464,7.551,,,,20101217,220549,1.00
E00C96E5F3214536,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20101217,084016,20101222,60000.00,112.323,4.390,,,,20101217,220549,1.00
3C315CDB7366166C,S,196458PU1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.000,20120701,,,20101217,083931,20101222,50000.00,103.754,1.501,,,,20101217,220549,1.00
FEAB3C47A4BAFC87,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,084010,20101222,25000.00,97.514,5.166,,,,20101217,220549,1.00
5157CEAD9BC9F612,S,509262DV0,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,2.125,20130101,,,20101217,084022,20101222,10000.00,101.241,1.500,,,,20101217,220549,1.00
54D62DF985BFFB46,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,083625,20101222,1MM+,113.176,3.312,,,,20101217,220549,1.00
C9B0D4C17C3C84A1,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,083801,20101222,25000.00,97.314,,,,,20101217,220549,1.00
BA90374C4D5E3E36,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084026,20101222,10000.00,104.850,7.918,,,,20101217,220549,1.00
7B4DDFB2DA922EAE,D,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20101217,084057,20101222,10000.00,99.750,,,,,20101217,220549,1.00
136C1E857F4F6672,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,083626,20101222,1MM+,113.176,,,,,20101217,220549,1.00
6314411B9314B2CC,S,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20101217,084034,20101222,20000.00,101.130,0.955,,,,20101217,220549,1.00
661426DEC9740A98,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,083139,20101222,70000.00,71.751,,,,,20101217,220549,1.00
83742433E32C1871,D,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20101217,084034,20101222,20000.00,100.530,,,,,20101217,220549,1.00
062A8C7B232E8DF5,D,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20101217,084042,20101222,220000.00,92.375,,,,,20101217,220549,1.00
08CDE5E7B9939F9A,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,Y,,20101217,083600,20101221,1000000.00,103.298,,,,,20101217,220549,1.00
E5761931361C98B3,S,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101217,084051,20101222,30000.00,113.000,3.006,,,,20101217,220549,1.00
AB60BEB043F6771F,S,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,084053,20101222,50000.00,99.650,5.275,,,,20101217,220549,1.00
6DA57F3602A3947E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,084055,20101222,5000.00,100.250,4.926,,,,20101217,220549,1.00
0A07B156C04D1E89,D,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20101217,083711,20101222,25000.00,104.240,,,,,20101217,220549,1.00
67F5C173BE484EB2,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101217,084059,20101222,5000.00,99.410,,,,,20101217,220549,1.00
2FF6933EBC44769E,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20101217,084059,20101222,5000.00,99.811,5.466,,,,20101217,220549,1.00
84318555494F9B17,P,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101217,084007,20101222,95000.00,100.000,5.250,,,,20101217,220549,1.00
48F54EF4D6659C71,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,084058,20101222,30000.00,100.050,4.991,,,,20101217,220549,1.00
27B1D5B6A3EAD7DA,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101217,084101,20101222,10000.00,100.864,0.815,,,,20101217,220549,1.00
6477B9C3C815BC8B,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,084058,20101222,30000.00,99.950,,,,,20101217,220549,1.00
61F06CB5A9156F54,D,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101217,084101,20101222,10000.00,100.863,,,,,20101217,220549,1.00
C1F16F5385443DD5,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101217,083838,20101222,325000.00,107.975,0.640,,,,20101217,220549,1.00
DA1110BA93179AC7,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,084009,20101222,685000.00,95.651,,,,,20101217,220549,1.00
DEA8C21C57C91266,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,084032,20101222,685000.00,95.591,,,,,20101217,220549,1.00
D55FE66DFBB86D20,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,084013,20101222,250000.00,97.725,,,,,20101217,220549,1.00
082B15A5AB4079AC,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101217,084121,20101222,10000.00,102.620,5.000,,,,20101217,220549,1.00
A35AAD1037F9294A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,084121,20101222,5000.00,100.250,4.926,,,,20101217,220549,1.00
E3DA6813662F1F0B,S,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101217,084050,20101222,20000.00,99.568,2.150,,,,20101217,220549,1.00
B982CB8A26E1F3DA,D,048339QN8,ATLANTIC CITY N J REF,20101216,2.000,20131215,,,20101217,084054,20101222,20000.00,99.568,,,,,20101217,220549,1.00
BFB93C4251292F96,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,083800,20101222,1MM+,59.325,8.892,,,,20101217,220549,1.00
2C53877BCD6863E5,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101217,084000,20101222,150000.00,113.105,,,,,20101217,220549,1.00
82B655DEC0119437,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,083510,20101222,100000.00,94.674,,,,,20101217,220549,1.00
70EC2C5A1DB298C9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101217,083951,20101222,250000.00,97.785,,,,,20101217,220549,1.00
AEB2230626A9C584,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20101217,083710,20101222,1MM+,103.360,0.700,,,,20101217,220549,1.00
6402E8A957972947,S,950734AJ2,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.850,20200201,Y,,20101217,084141,20101222,100000.00,100.000,3.849,,,,20101217,220549,1.00
33D953FECA86C3FD,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,084144,20101222,10000.00,100.775,4.882,,,,20101217,220549,1.00
A3B668F9D53FB01E,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,083901,20101222,250000.00,98.500,,,,,20101217,220549,1.00
5238C0D43ADF6EF1,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101217,084106,20101222,30000.00,99.950,,,,,20101217,220549,1.00
40A1E3AEDDD4626A,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,Y,,20101217,084053,20101221,1000000.00,97.947,,P,,,20101217,220549,1.00
60D116C75C3E9EDB,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101217,083000,20101222,25000.00,102.715,4.629,,,,20101217,220549,1.00
11302CC3FA78F4E4,S,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20101217,084123,20101222,100000.00,100.000,3.125,,,,20101217,220549,1.00
2E772EC1D822E3E9,D,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20101217,081923,20101222,25000.00,102.561,,,,,20101217,220549,1.00
4992A8EA33C32116,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,084106,20101222,1MM+,98.568,,S,,,20101217,220549,1.00
864931D90677EE7A,S,64966H6X3,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.250,20191015,,,20101217,084216,20101222,5000.00,104.645,3.500,,,,20101217,220549,1.00
DAACD3CE065319AA,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,084215,20101222,200000.00,98.750,5.121,,,,20101217,220549,1.00
6639472ED61A3FB7,S,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101217,084218,20101222,25000.00,106.950,4.182,,,,20101217,220549,1.00
C2F6966284A291FA,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,084219,20101222,10000.00,100.250,4.966,,,,20101217,220549,1.00
46883C0B1D90F12E,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20101217,084200,20101222,100000.00,111.652,1.350,,,,20101217,220549,1.00
1DE5995F6BD51240,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,084210,20101222,10000.00,100.250,,,,,20101217,220549,1.00
BA361946D63CE720,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101217,084221,20101222,10000.00,100.817,4.970,,,,20101217,220549,1.00
52A7E74D7FE8E393,S,181006FS1,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20390701,,,20101217,084126,20101222,95000.00,100.000,5.250,,,,20101217,220549,1.00
859BA571DB3F1395,D,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101217,084218,20101222,25000.00,106.950,,,,,20101217,220549,1.00
A1F4E0C6973985D3,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101217,084221,20101222,10000.00,100.717,,,,,20101217,220549,1.00
0C0C16477C7943D3,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101217,084210,20101222,500000.00,115.935,,P,,,20101217,220549,1.00
4A324850E9B9B3C6,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,084222,20101222,20000.00,99.994,5.000,,,,20101217,220549,1.00
320A21BA660F2427,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,083850,20101222,20000.00,85.950,,,,,20101217,220549,1.00
704C227B25127FDD,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20101217,084228,20101222,10000.00,100.717,,,,,20101217,220549,1.00
38DC5DD00B4EAF63,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101217,083900,20101222,35000.00,88.906,5.490,,,,20101217,220549,1.00
F5322214A24DA0C3,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101217,083800,20101222,35000.00,88.773,,,,,20101217,220549,1.00
69D0129D8E54A85A,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,084156,20101222,15000.00,100.000,5.150,,,,20101217,220549,1.00
88043D2DB22F8977,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,084046,20101223,1000000.00,102.855,5.533,,,,20101217,220549,1.00
03F46E683173BA3A,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084309,20101222,200000.00,99.875,5.010,,,,20101217,220549,1.00
3D8506CD13ED6F2F,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084309,20101222,200000.00,99.375,,,,,20101217,220549,1.00
5D90860F607F7B45,S,790908BH9,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.500,20151101,,,20101217,084318,20101222,50000.00,100.000,4.471,,,,20101217,220549,1.00
C751B7B5EF512A2A,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101217,084317,20101222,25000.00,100.000,5.000,,,,20101217,220549,1.00
71184EBFFCE31A35,S,682745S54,ONONDAGA CNTY N Y REF,20091229,5.000,20140215,,,20101217,084027,20101222,100000.00,110.848,1.460,,,,20101217,220549,1.00
53032489539843D3,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20101217,084317,20101222,25000.00,98.466,,,,,20101217,220549,1.00
9A5298C7A46CFC43,S,492508AN6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20221201,,,20101217,084323,20101222,45000.00,102.038,4.603,,,,20101217,220549,1.00
99093FE0692C3346,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101217,084324,20101222,10000.00,100.575,3.735,,,,20101217,220549,1.00
54CA07E08464C64D,S,682745S54,ONONDAGA CNTY N Y REF,20091229,5.000,20140215,,,20101217,084027,20101222,25000.00,110.848,1.460,,,,20101217,220549,1.00
4D190F0A87616F6F,S,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20101217,084339,20101222,25000.00,99.130,5.100,,,,20101217,220549,1.00
5161FA4F1268217B,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101217,084151,20101222,100000.00,97.175,,P,,,20101217,220549,1.00
8B18FB97DD46DA4B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,084344,20101222,20000.00,101.000,7.099,,,,20101217,220549,1.00
9BCF2159FFD461EC,S,07133AEH1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.700,20261101,,,20101217,084336,20101222,5000.00,101.687,4.067,,,,20101217,220549,1.00
8D3CC8E33A45A919,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101217,084340,20101222,35000.00,98.772,5.090,,,,20101217,220549,1.00
BA610658CF4C3F70,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20101217,084340,20101222,35000.00,98.396,,,,,20101217,220549,1.00
37561BCD7787912A,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,084300,20101222,25000.00,103.000,4.575,,,,20101217,220549,1.00
C1A987A55E47996E,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101217,084200,20101222,30000.00,112.831,3.030,,,,20101217,220549,1.00
456F6BF80B41A35B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,084345,20101222,100000.00,100.465,5.170,,,,20101217,220549,1.00
4AE759DA397A5BDA,P,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20101217,084306,20101222,15000.00,107.500,1.703,,,,20101217,220549,1.00
C4527B33E6295042,D,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101217,084200,20101222,30000.00,113.000,,,,,20101217,220549,1.00
BF111EAA530FB53D,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,084345,20101222,100000.00,99.465,,,,,20101217,220549,1.00
6E4A093C635F69B7,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101217,084349,20101222,25000.00,105.853,2.023,,,,20101217,220549,1.00
36E372B9F3E32B7F,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20101217,084349,20101222,25000.00,105.103,,,,,20101217,220549,1.00
F8C72DD6CA6B5DCC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101217,084358,20101222,5000.00,97.395,5.850,,,,20101217,220549,1.00
2408AC62383DEDED,S,235865J45,DANBURY CONN ,20060801,4.250,20180801,,,20101217,084343,20101222,25000.00,106.386,1.735,,,,20101217,220549,1.00
DA9BB55D61C88B87,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,084254,20101222,50000.00,96.377,5.306,,,,20101217,220549,1.00
76290A6B107AA522,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101217,084352,20101222,1MM+,98.452,7.430,,,,20101217,220549,1.00
C7554D8C4D44A0BC,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101217,084403,20101222,5000.00,90.890,4.841,,,,20101217,220549,1.00
DCFEE2E2C793BFFB,S,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101217,084349,20101222,10000.00,98.100,5.436,,,,20101217,220549,1.00
B91D2872733D63AC,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101217,084401,20101222,5000.00,100.575,3.735,,,,20101217,220549,1.00
CBE095356501D096,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101217,084405,20101222,70000.00,103.671,0.702,,,,20101217,220549,1.00
74A298C60085270C,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101217,084349,20101222,10000.00,98.000,,,,,20101217,220549,1.00
AB704C72999F1434,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101217,084200,20101222,25000.00,101.195,3.250,,,,20101217,220549,1.00
2F0A4E6324D12709,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,084147,20101222,250000.00,98.560,,,,,20101217,220549,1.00
61FABE5D317F7AF6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,084400,20101222,60000.00,99.972,5.002,,,,20101217,220549,1.00
5E78EC48DCA3BE4A,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101217,084404,20101222,25000.00,99.994,5.000,,,,20101217,220549,1.00
289123567FBDA293,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084405,20110103,100000.00,100.375,4.950,,,,20101217,220549,1.00
E645D2242ED59A11,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,084405,20101231,25000.00,100.000,5.749,,,,20101217,220549,1.00
7356BF630B647DEE,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101217,084404,20101222,25000.00,98.119,,,,,20101217,220549,1.00
C61297466D77DFBB,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084405,20110103,100000.00,99.375,,,,,20101217,220549,1.00
08ED3DCB353CF4F1,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20101217,084421,20101222,5000.00,98.686,6.453,,,,20101217,220549,1.00
4C870AAF88B20243,S,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20101217,084418,20101222,35000.00,103.472,4.903,,,,20101217,220549,1.00
957D2B59E6D806C9,S,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101217,084425,20101222,25000.00,109.997,2.000,,,,20101217,220549,1.00
DADC9B9AA652AB41,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20101217,084425,20101222,25000.00,109.247,,,,,20101217,220549,1.00
6E1353799F2AB14C,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101217,084400,20101223,950000.00,99.175,,P,,,20101217,220549,1.00
7F6150F7FEEF43C0,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101217,084434,20101222,10000.00,99.561,4.791,,,,20101217,220549,1.00
FEF38E93899F6993,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101217,084430,20110106,10000.00,98.910,4.692,,,,20101217,220549,1.00
CE7B7CF92D681E08,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101217,084419,20101222,10000.00,92.025,5.692,,,,20101217,220549,1.00
FB2FAFE9575BBA89,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,084000,20101230,10000.00,99.455,,,,,20101217,220549,1.00
7001788F12B1A4A6,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101217,084419,20101222,10000.00,91.925,,,,,20101217,220549,1.00
13FBA780A714461C,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101217,084419,20101222,10000.00,91.925,,,,,20101217,220549,1.00
A89C0DBFD7FE47B5,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20101217,084400,20101222,500000.00,103.493,4.443,,,,20101217,220549,1.00
AF02D1B88C22EEA8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,084440,20101222,10000.00,99.875,5.340,,,,20101217,220549,1.00
6EC15D16B56DEBE4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,084400,20101222,100000.00,100.773,4.873,,,,20101217,220549,1.00
20563B1A90C6C4E7,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20101217,084400,20101222,25000.00,105.029,4.705,,,,20101217,220549,1.00
0D9D5D7C46938955,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101217,084450,20101222,20000.00,99.561,4.791,,,,20101217,220549,1.00
FFDEFF1E9F418FDF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20101217,084454,20101222,5000.00,97.395,5.850,,,,20101217,220549,1.00
63BCA87DC9EAEC8A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,084430,20101222,210000.00,91.518,,,,,20101217,220549,1.00
A60F4A9CAE37E8BE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101217,084351,20101222,210000.00,91.577,,,,,20101217,220549,1.00
3FB88EBFB29F848D,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101217,084203,20101228,200000.00,96.926,,,,,20101217,220549,1.00
3981E10C61567D5B,D,631663JS1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.875,20141115,,,20101217,083826,20101222,100000.00,107.696,,,,,20101217,220549,1.00
D1FA4F2EA07695D1,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084506,20101221,10000.00,102.850,8.099,,,,20101217,220549,1.00
F9F3CCF7B5B9465D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101217,084436,20101222,10000.00,99.992,5.000,,,,20101217,220549,1.00
A6FBDF1E69F3A893,S,678908C93,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20160215,,,20101217,084423,20101221,20000.00,109.474,3.000,,,,20101217,220549,1.00
C1726B71D0C85D41,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101217,084356,20101222,400000.00,106.253,,P,,,20101217,220549,1.00
D48E79C3EFE6D691,S,68633TAQ1,ORLAND CALIF JT UNI SCH DIST ,20101207,6.000,20401101,,,20101217,084500,20101222,100000.00,99.851,6.010,,,,20101217,220549,1.00
7D7385CAE6AECE41,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101217,084527,20101222,25000.00,100.818,4.369,,,,20101217,220549,1.00
62ACC58F98A06C95,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101217,084523,20101221,5000.00,96.000,5.467,,,,20101217,220549,1.00
88C3C74010E65B40,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084525,20101221,30000.00,104.850,7.918,,,,20101217,220549,1.00
0D8BE3CA2DBF6998,S,556819EX4,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20190815,,,20101217,084536,20101222,10000.00,103.548,3.355,,,,20101217,220549,1.00
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9C2A1BC3B3A4083A,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20101217,084527,20101222,25000.00,99.818,,,,,20101217,220549,1.00
B513D187756051B3,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,084410,20101222,1MM+,96.933,,S,,,20101217,220549,1.00
6D6B84E49B6F47F8,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,084410,20101222,1MM+,96.873,,P,,,20101217,220549,1.00
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3C54D718E709E38A,D,581646S49,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,3.000,20180815,,,20101217,084509,20101222,10000.00,96.297,,,,,20101217,220549,1.00
F71B03764CEA7877,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101217,084210,20101222,500000.00,115.995,,S,,,20101217,220549,1.00
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9CECBEFE5A10F8CC,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101217,084533,20101222,10000.00,100.775,4.784,,,,20101217,220549,1.00
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648F53F94457D537,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,084527,20101222,500000.00,100.250,5.466,,,,20101217,220549,1.00
9BF1B4BCEDC116B9,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101217,084548,20101222,10000.00,101.614,4.693,,,,20101217,220549,1.00
3584F03F7F0FF082,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084552,20101221,15000.00,104.850,7.918,,,,20101217,220549,1.00
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50D93A2AE410FAFA,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101217,084545,20101222,5000.00,104.533,1.611,,,,20101217,220549,1.00
279F0585B070A304,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101217,084545,20101222,5000.00,104.407,,,,,20101217,220549,1.00
114AC109759D750B,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20101217,084554,20101222,10000.00,100.500,3.840,,,,20101217,220549,1.00
C5ACA5DF89C05C09,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101217,084500,20101222,100000.00,92.400,5.862,,,,20101217,220549,1.00
FED740A9CBE89F5A,S,476453EB7,JEROME LINCOLN & GOODING CNTYS ,20060207,3.850,20200915,,,20101217,084559,20101222,10000.00,101.750,3.480,,,,20101217,220549,1.00
1C201FEB94016C90,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101217,084309,20101222,1MM+,91.087,5.620,,,,20101217,220549,1.00
8E257499CF9E6AAC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084604,20101221,5000.00,104.850,7.918,,,,20101217,220549,1.00
A301890DCB6BF261,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,084500,20101222,15000.00,99.200,5.550,,,,20101217,220549,1.00
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3BE2D25E31C8AEA3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,084507,20101222,130000.00,101.882,,,,,20101217,220549,1.00
D7C816CE16422869,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101217,084528,20101222,130000.00,101.857,,,,,20101217,220549,1.00
E2D864A1E50633D8,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101217,084510,20101222,75000.00,100.795,,,,,20101217,220549,1.00
141F5F09322AFEBD,D,208418HJ5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20240215,,,20101217,084506,20101222,75000.00,100.920,,,,,20101217,220549,1.00
D024C653146391CE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101217,084609,20101222,25000.00,95.000,5.358,,,,20101217,220549,1.00
54907970F085BE99,S,500566JF2,KOOTENAI CNTY IDAHO SCH DIST SER A,20060726,4.250,20120801,,,20101217,084610,20101222,5000.00,104.367,1.491,,,,20101217,220549,1.00
2E1BE25CA180F4EE,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,083702,20101222,150000.00,108.591,,,,,20101217,220549,1.00
6F0F186A21846BBA,S,677520WR5,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20151001,,,20101217,084612,20101222,50000.00,107.875,2.251,,,,20101217,220549,1.00
F208052E0F53B6D5,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101217,084611,20101222,10000.00,99.996,5.000,,,,20101217,220549,1.00
88B676299D45F394,S,64972HGP1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.500,20150115,,,20101217,084333,20101222,100000.00,104.431,2.350,,,,20101217,220549,1.00
EED839FD9F63AEAA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084621,20101221,5000.00,104.850,7.918,,,,20101217,220549,1.00
339DF2E6DF99D526,D,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101217,084400,20101223,950000.00,99.250,,S,,,20101217,220549,1.00
14CA6048E61EAEC3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101217,084610,20101222,20000.00,85.700,,,,,20101217,220549,1.00
1F4C9406F415147F,S,138789GA4,CANYON CNTY IDAHO SCH DIST SCH,20031215,3.625,20130815,,,20101217,084632,20101222,5000.00,105.230,1.598,,,,20101217,220549,1.00
6C78DC364E8C52DE,D,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101217,084600,20101222,100000.00,102.383,,,,,20101217,220549,1.00
F0BDE80E097245C9,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,084633,20101222,25000.00,99.996,5.000,,,,20101217,220549,1.00
79AB6BC5EC43EAD2,D,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101217,084334,20101222,100000.00,97.250,,S,,,20101217,220549,1.00
34D5E9B3CC5C808F,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,084501,20101222,750000.00,98.000,,P,,,20101217,220549,1.00
7DD2707A46454DE1,P,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20101217,084636,20101221,95000.00,91.507,5.689,,,,20101217,220549,1.00
DA32DAAF01263F67,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101217,084637,20101222,25000.00,110.914,2.100,,,,20101217,220549,1.00
B7FC7FB9EE8725FA,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101217,084637,20101222,25000.00,110.164,,,,,20101217,220549,1.00
8AE789292C102852,D,658256H39,NORTH CAROLINA ST REF-SER B,20100831,5.000,20190601,,,20101217,084636,20101222,1MM+,115.947,,,,,20101217,220549,1.00
C36DA57E3359CDFF,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20101217,084600,20101222,75000.00,100.503,-2.431,,,,20101217,220549,1.00
F339D5B8316C216B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,084642,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00
0EA98A6BF109A31A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101217,084645,20101222,5000.00,98.451,5.262,,,,20101217,220549,1.00
36C3AA5C6F53229C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,084646,20101221,10000.00,104.850,7.918,,,,20101217,220549,1.00
9ED3B471A7B19A7A,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101217,084601,20101222,20000.00,99.567,,,,,20101217,220549,1.00
5D699FE5DCD31F2E,S,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20101217,084558,20101222,20000.00,100.905,3.901,,,,20101217,220549,1.00
5A71263E3B1F5B2D,S,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101217,084500,20101222,100000.00,103.009,4.400,,,,20101217,220549,1.00
FC3DCB616A241280,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,084652,20101222,20000.00,100.150,4.889,,,,20101217,220549,1.00
264D6BBABB2036D7,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,084700,20101222,50000.00,95.586,5.295,,,,20101217,220549,1.00
4A72E38775AD6B58,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,084702,20101222,5000.00,99.875,5.340,,,,20101217,220549,1.00
8B8341260414FA7A,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101217,084658,20101222,35000.00,32.443,7.325,,,,20101217,220549,1.00
033092271A901317,S,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101217,084701,20101222,15000.00,104.204,3.429,,,,20101217,220549,1.00
61807714F4E3FACF,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,084510,20101222,1MM+,98.894,,,,,20101217,220549,1.00
45AF0A0A40FAF67A,D,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101217,084701,20101222,15000.00,103.204,,,,,20101217,220549,1.00
25C85B24FC54D848,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083612,20101223,1MM+,101.486,,S,,,20101217,220549,1.00
B6ADC480172459E4,D,213201PQ3,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20211115,,,20101217,084400,20101222,200000.00,103.371,,,,,20101217,220549,1.00
51C2DD2270C895F9,S,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101217,084700,20101222,20000.00,103.917,2.332,,,,20101217,220549,1.00
A003F47DF5B0E64D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,084708,20101222,95000.00,100.250,4.573,,,,20101217,220549,1.00
5E98224EAF8E1271,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,084703,20101222,10000.00,99.575,4.087,,,,20101217,220549,1.00
EF271F30762EC03E,S,983442EJ9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.000,20161201,,,20101217,084704,20101222,50000.00,106.250,2.642,,,,20101217,220549,1.00
394D782EB10B12AA,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20101217,084703,20101222,10000.00,99.375,,,,,20101217,220549,1.00
DB578FE6D6DD301A,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101217,084157,20101223,1MM+,100.242,5.816,,,,20101217,220549,1.00
852E8A6A462BF148,P,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101217,084600,20101222,45000.00,107.969,3.714,,,,20101217,220549,1.00
D3E1AB7CA004E829,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,084724,20101222,25000.00,101.000,7.099,,,,20101217,220549,1.00
2FD7CA2A89940424,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101217,084718,20101222,20000.00,109.772,2.647,,,,20101217,220549,1.00
B73CDCAA70A6B4C3,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101217,084718,20101222,20000.00,109.022,,,,,20101217,220549,1.00
9A260BD73C40AAC0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,084610,20101222,1MM+,97.818,,P,,,20101217,220549,1.00
437A873E5F45274A,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,084700,20101222,10000.00,98.353,5.124,,,,20101217,220549,1.00
00737E8103C15CB2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,084729,20101223,20000.00,99.301,5.308,,,,20101217,220549,1.00
24B88C2240CE0C43,S,085185CF1,BERLIN TWP N J SCH DIST ,19930115,5.700,20110115,,,20101217,084728,20101221,5000.00,98.608,26.297,,,,20101217,220549,1.00
5DE467B6F19AA386,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101217,084728,20101222,60000.00,104.661,0.625,,,,20101217,220549,1.00
CD66168A75F0FE2F,S,386496W74,GRAND TRAVERSE CNTY MICH ACME-EAST-BAY-PENINSULA PROJS,20030801,4.500,20181101,,,20101217,084737,20101222,10000.00,102.055,3.348,,,,20101217,220549,1.00
7923B40C4AD48917,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101217,084739,20110127,30000.00,103.492,2.247,,,,20101217,220549,1.00
1C1FF75A32E45A69,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,084733,20101222,10000.00,100.150,4.889,,,,20101217,220549,1.00
C35B8C0CC81D3203,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,084729,20101222,25000.00,102.109,2.918,,,,20101217,220549,1.00
D7D98E254C8FCB8A,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,084703,20101222,20000.00,86.925,5.329,,,,20101217,220549,1.00
7696F3D46EFE38B1,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,084703,20101222,20000.00,86.825,,,,,20101217,220549,1.00
614E5F3392DEC0AC,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101217,084703,20101222,20000.00,86.825,,,,,20101217,220549,1.00
049001DCEA731494,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,084610,20101222,250000.00,97.878,,S,,,20101217,220549,1.00
C57E7E897F3B7FE7,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20101217,084743,20101222,5000.00,88.549,5.616,,,,20101217,220549,1.00
757EE8DD155D60BB,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20101217,084551,20101222,10000.00,98.000,,,,,20101217,220549,1.00
71511A329F055CB7,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101217,084626,20101222,25000.00,100.829,,,,,20101217,220549,1.00
4C8DA3FFC5851568,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101217,084740,20101222,45000.00,98.460,5.113,,,,20101217,220549,1.00
6ADB572D9FDB2D8F,S,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20101217,084752,20101222,15000.00,104.223,1.485,,,,20101217,220549,1.00
07804FA1E3626B93,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,084756,20101222,50000.00,98.000,5.163,,,,20101217,220549,1.00
2C991585595D12FB,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,084752,20101222,50000.00,97.070,6.212,,,,20101217,220549,1.00
6BB85B438575B96B,S,653353AY8,NIAGARA CNTY N Y INDL DEV AGY NIAGARA UNIV PROJ-SER A,19981015,5.250,20181001,,,20101217,084800,20101222,10000.00,111.000,3.614,,,,20101217,220549,1.00
10A849C60F127332,S,152239HA0,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,4.000,20161201,,,20101217,084805,20101222,10000.00,106.500,2.446,,,,20101217,220549,1.00
2446A4817C2C06EA,S,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101217,084754,20101222,15000.00,102.280,1.477,,,,20101217,220549,1.00
92020B2B8EFFFF55,S,246388NR9,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,4.125,20160601,,,20101217,084729,20101222,5000.00,66.798,12.775,,,,20101217,220549,1.00
233AF79E459808C7,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,084602,20101222,500000.00,100.500,,,,,20101217,220549,1.00
C01DD75CE9A59066,D,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20101217,084600,20101222,10000.00,85.639,,,,,20101217,220549,1.00
4FACD2C1155DD1FD,D,041042RY0,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20150701,,,20101217,084700,20101222,15000.00,101.519,,,,,20101217,220549,1.00
55F7A54A4D61C891,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,084809,20101222,20000.00,101.000,7.201,,,,20101217,220549,1.00
875BF51AB34948B3,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101217,084806,20101222,25000.00,23.962,7.054,,,,20101217,220549,1.00
A838741412E3ECA3,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20101217,084816,20101222,25000.00,99.500,5.283,,,,20101217,220549,1.00
A0A91A5A89B2072A,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101217,084814,20101222,15000.00,99.996,5.000,,,,20101217,220549,1.00
E58BF7F858A2B568,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20101217,084808,20101220,20000.00,101.439,1.762,,,,20101217,220549,1.00
9CC8721AAF5CDC6E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,084810,20101222,110000.00,103.672,4.530,,,,20101217,220549,1.00
FBFB2B2F726F3531,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20101217,084810,20101222,110000.00,101.672,,,,,20101217,220549,1.00
5A2D7B6B3A5E0856,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101217,084641,20101222,100000.00,93.919,,,,,20101217,220549,1.00
764AA5C149C64A0A,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,,,20101217,084823,20101222,5000.00,101.550,4.562,,,,20101217,220549,1.00
08354A9AFE020AFE,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101217,084822,20101222,10000.00,111.107,2.210,,,,20101217,220549,1.00
182B7C44C1FCB627,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101217,084822,20101222,10000.00,109.857,,,,,20101217,220549,1.00
86EEB474E180D4CE,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101217,084728,20101222,25000.00,100.750,,,,,20101217,220549,1.00
D8A5F3DF8893D080,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101217,084747,20101222,25000.00,100.500,,,,,20101217,220549,1.00
9BEF8791D7637210,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101217,084818,20101222,20000.00,109.719,3.650,,,,20101217,220549,1.00
E7BC111AA5AF6DC0,S,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101217,084300,20101222,25000.00,84.126,6.020,,,,20101217,220549,1.00
707437B00C090EC4,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101217,084811,20101222,50000.00,86.592,,,,,20101217,220549,1.00
7822821B9FE10C7C,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101217,084819,20101222,20000.00,109.719,,,,,20101217,220549,1.00
5031D02C58F68E4B,D,798762HY9,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.500,20270901,,,20101217,084347,20101222,25000.00,84.000,,,,,20101217,220549,1.00
A4379AE6BCA4735F,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101217,084835,20101222,45000.00,114.000,1.209,,,,20101217,220549,1.00
719964FE3DA62043,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101217,084831,20101222,150000.00,109.353,3.710,,,,20101217,220549,1.00
3ACACC1F6DAF49CA,P,194702TL0,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20161101,,,20101217,084839,20101222,30000.00,104.070,3.091,,,,20101217,220549,1.00
E90A0AACAEE540B6,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101217,084840,20101221,10000.00,80.850,6.310,,,,20101217,220549,1.00
EC9F13E847FFEABD,S,546854CS7,LOUISVILLE KY WTR WKS BRD WTR UNREFUNDED BAL-LOUISVILLE WTR,20010301,4.700,20141115,,,20101217,084843,20101222,15000.00,100.000,4.677,,,,20101217,220549,1.00
04C64C092884036D,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20101217,084841,20101222,15000.00,99.996,5.000,,,,20101217,220549,1.00
B217D80FA2DC2722,D,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101217,084723,20110106,520000.00,99.136,,P,,,20101217,220549,1.00
B4B984555FE72523,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101217,084754,20101222,300000.00,96.556,5.810,,,,20101217,220549,1.00
EA8B428BE3E439D3,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101217,084800,20101222,20000.00,100.359,4.797,,,,20101217,220549,1.00
45273D677A578C3E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101217,084846,20101222,100000.00,107.950,4.487,,,,20101217,220549,1.00
5E2F9AFD09021F31,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084846,20101222,10000.00,103.025,6.233,,,,20101217,220549,1.00
056C6B7E35F3FFED,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084848,20101222,10000.00,103.025,6.233,,,,20101217,220549,1.00
6F99E0BDCA88C488,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20101217,084700,20101222,180000.00,106.691,1.000,,,,20101217,220549,1.00
5C373B72D3E10F98,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084842,20101221,10000.00,101.000,,,,,20101217,220549,1.00
964B986EEEB4F34F,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101217,084727,20101222,150000.00,104.598,,,,,20101217,220549,1.00
9FE8B046C4D8CA7A,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084842,20101221,10000.00,101.000,,,,,20101217,220549,1.00
176959573D66479D,D,29270CQL2,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER D,20070403,5.000,20210701,,,20101217,084733,20101222,1MM+,107.955,,,,,20101217,220549,1.00
EE2C6B50393F17E5,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20101217,084900,20101222,15000.00,103.711,1.861,,,,20101217,220549,1.00
13A46F2D40E1CF4F,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101217,084858,20101222,30000.00,96.510,5.086,,,,20101217,220549,1.00
E48575E9EF970FC2,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101217,084838,20101222,5000.00,101.144,3.450,,,,20101217,220549,1.00
507814C8BE7B2A22,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084810,20101222,50000.00,109.108,,,,,20101217,220549,1.00
BF90DE60CED170D8,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101217,084902,20101222,5000.00,80.850,6.310,,,,20101217,220549,1.00
3CD362CB1BC93BA7,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,084904,20101220,50000.00,91.250,5.711,,,,20101217,220549,1.00
45524E31675EADB4,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084842,20101221,10000.00,101.000,,,,,20101217,220549,1.00
7108D6D5AD00F5D8,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101217,084858,20101222,150000.00,104.598,3.500,,,,20101217,220549,1.00
E906AFD5B7AFEF07,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,084900,20101222,10000.00,103.025,6.233,,,,20101217,220549,1.00
45B745B6A2FECB12,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101217,084615,20101217,1MM+,100.000,0.000,,,,20101217,220549,1.00
F695C0688FA1CE0C,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101217,084839,20101222,5000.00,101.143,,,,,20101217,220549,1.00
EE3997235B475FC8,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101217,084900,20101222,5000.00,98.353,5.124,,,,20101217,220549,1.00
24BD5B204FB499AF,S,105007JD1,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20200201,,,20101217,084912,20101222,5000.00,106.000,1.220,,,,20101217,220549,1.00
A5B73E8B100DB4D3,S,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20101217,084857,20101222,25000.00,103.771,1.897,,,,20101217,220549,1.00
D86107FF45D03FAB,P,253450AP5,DICKSON CNTY TENN WTR AUTH ,20020501,5.000,20161201,,,20101217,084910,20101222,15000.00,102.700,3.547,,,,20101217,220549,1.00
E689E0343CC61945,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101217,084831,20101222,400000.00,106.313,,S,,,20101217,220549,1.00
2620684EA249334A,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,Y,,20101217,084440,20101222,100000.00,100.360,1.102,,,,20101217,220549,1.00
99FC3F8ED71106AC,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084819,20101222,10000.00,109.975,,,,,20101217,220549,1.00
C2D2A061FF31A128,S,594700BZ8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20110901,,,20101217,084916,20101222,85000.00,102.960,0.701,,,,20101217,220549,1.00
598E982B9CE05BAC,S,61334EAX6,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,2.000,20110501,,,20101217,084919,20101222,800000.00,100.572,0.400,,,,20101217,220549,1.00
570CB68571050BB8,S,890546CF9,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.300,20190901,,,20101217,084929,20101222,5000.00,102.130,2.996,,,,20101217,220549,1.00
E8EB44E6BC049B34,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,084925,20101222,285000.00,100.000,4.999,,,,20101217,220549,1.00
9ED2AFD24511FA02,S,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101217,084902,20101222,10000.00,96.650,5.291,,,,20101217,220549,1.00
7B4C8CDF6D9B527E,D,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20101217,084902,20101222,10000.00,96.550,,,,,20101217,220549,1.00
157442A490FBF25A,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101217,084836,20101222,30000.00,107.685,,,,,20101217,220549,1.00
3726558216D3ECF7,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101217,084830,20101222,30000.00,107.810,,,,,20101217,220549,1.00
BD5007F04B7D99F7,P,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20101217,084936,20101221,5000.00,99.850,4.420,,,,20101217,220549,1.00
954CE5EF3F28DE7D,S,340441CW2,FLORHAM PARK N J GEN IMPT,20011015,3.950,20111015,,,20101217,084916,20101222,35000.00,102.210,0.900,,,,20101217,220549,1.00
C048C67E66E44E8B,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101217,084859,20101222,15000.00,103.180,4.249,,,,20101217,220549,1.00
8DB8F724966E85C3,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084907,20101222,25000.00,99.475,5.046,,,,20101217,220549,1.00
E40B41E5B514680D,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084907,20101222,25000.00,99.375,,,,,20101217,220549,1.00
B77F3C8463FF1C38,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,084907,20101222,25000.00,99.375,,,,,20101217,220549,1.00
60EBDBF50B6FEF4F,S,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20101217,084900,20101222,50000.00,93.000,5.324,,,,20101217,220549,1.00
6DD7E1FA2FF5B6F0,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,084758,20101222,750000.00,98.100,,S,,,20101217,220549,1.00
5725B680782562C4,S,845641FF1,SOUTHWESTERN MICH COLLEGE MICH TAXABLE-BUILD AMER BDS,20090601,6.500,20240501,,,20101217,084948,20101222,10000.00,104.953,5.805,,,,20101217,220549,1.00
43CBDB451E86B447,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101217,084947,20101222,50000.00,88.800,5.998,,,,20101217,220549,1.00
7C08DA36F0232E1F,S,224856BY9,CRAWFORD CNTY KANS UNI SCH ,20030315,3.150,20110901,,,20101217,084953,20101222,25000.00,101.480,0.996,,,,20101217,220549,1.00
4380686D3813755E,D,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20101217,084849,20101222,25000.00,103.671,,,,,20101217,220549,1.00
57A0E0B52E48F208,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,084941,20101222,25000.00,103.887,3.906,,,,20101217,220549,1.00
873B669F767DAA03,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101217,084948,20101222,1MM+,100.250,4.832,,,,20101217,220549,1.00
20580EAD252CDAE6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,084950,20101222,30000.00,91.722,5.550,,,,20101217,220549,1.00
8368C434E35FEEE6,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,084950,20101222,30000.00,89.972,,,,,20101217,220549,1.00
D7F2905C752840F4,S,820667QY2,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,4.000,20171201,,,20101217,085006,20101222,10000.00,105.600,2.498,,,,20101217,220549,1.00
F8C1ECAD5074BD69,S,720175UW6,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20240101,,,20101217,085000,20101222,5000.00,99.734,5.028,,,,20101217,220549,1.00
C80B13DEB2F51263,S,885205GV0,THORNAPPLE KELLOGG MICH SCH REF-SCH BLDG & SITE,20021106,3.800,20120501,,,20101217,085004,20101222,100000.00,102.816,1.693,,,,20101217,220549,1.00
8AC575377CC7CFDD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,084701,20101222,500000.00,96.425,,P,,,20101217,220549,1.00
BBF27C89E9FBC2C2,P,478232JE2,JOHNSON CITY N Y PUB IMPT,20050515,4.500,20310515,,,20101217,084605,20101227,100000.00,86.000,5.666,,,,20101217,220549,1.00
7F54929AF43E5516,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101217,084534,20101223,50000.00,101.347,,,,,20101217,220549,1.00
5C5CD3FB9C6F1803,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,084945,20101222,25000.00,96.381,2.432,,,,20101217,220549,1.00
3F6F1CF361CFC3D2,P,499291BR2,KNOX-CHAPMAN TENN UTIL DIST REF & IMPT,20031030,4.100,20180101,,,20101217,085014,20101222,15000.00,98.750,4.308,,,,20101217,220549,1.00
757B67E5A1BFD67E,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,085007,20101222,65000.00,98.175,,,,,20101217,220549,1.00
72C7190F9CDC5FBB,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20101217,084600,20101222,250000.00,107.352,,P,,,20101217,220549,1.00
82B302EF8BF09C85,S,499818TK8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20300301,,,20101217,085020,20101222,50000.00,95.250,4.625,,,,20101217,220549,1.00
2A768370EFD14B51,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20101217,085002,20101222,60000.00,100.099,1.015,,,,20101217,220549,1.00
E700211CD5467AF8,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20101217,085024,20101222,5000.00,100.000,4.998,,,,20101217,220549,1.00
06E7CBF1645953F0,P,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101217,085019,20101222,50000.00,105.800,1.448,,,,20101217,220549,1.00
B1FDE54682ECDB0D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,085000,20101222,10000.00,99.103,5.066,,,,20101217,220549,1.00
2370E2FED5CAB751,S,65820QBD4,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,4.500,20240201,,,20101217,085024,20101222,65000.00,101.570,3.957,,,,20101217,220549,1.00
64FE27E4AB05708F,P,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20101217,085027,20101222,10000.00,98.604,4.305,,,,20101217,220549,1.00
511F06AE6869B32D,D,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,084937,20101222,25000.00,102.762,,,,,20101217,220549,1.00
765477165EFFEF88,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,084939,20101222,25000.00,96.157,,,,,20101217,220549,1.00
794308951563B4A0,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101217,084935,20101222,25000.00,96.281,,,,,20101217,220549,1.00
556DC7F1A3130F57,D,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,084933,20101222,25000.00,103.012,,,,,20101217,220549,1.00
019F33D688DFB2E0,S,86304AAH2,STRATHAM N H ,20031215,3.500,20120115,,,20101217,084848,20101221,80000.00,102.429,1.200,,,,20101217,220549,1.00
20E2D0BF50A19B4F,S,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,085031,20101222,15000.00,100.376,-0.013,,,,20101217,220549,1.00
0BCC63077E3494F7,S,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20101217,085040,20101222,25000.00,101.300,4.012,,,,20101217,220549,1.00
1F7A0B9A78927BA8,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101217,085045,20101222,5000.00,101.850,4.739,,,,20101217,220549,1.00
226CECB97293E950,D,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20101217,085025,20101222,15000.00,100.276,,,,,20101217,220549,1.00
391618B3424B4C98,D,92817QUX8,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.500,20241101,,,20101217,085034,20101222,25000.00,101.200,,,,,20101217,220549,1.00
22A2F0EE4651EC29,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101217,085045,20101222,15000.00,103.180,,,,,20101217,220549,1.00
51A7EDEF432CBD96,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,084955,20101222,135000.00,104.527,,P,,,20101217,220549,1.00
736F36326344A06A,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,085049,20101221,10000.00,93.972,5.694,,,,20101217,220549,1.00
6B2747EA658EBBE4,S,830533AE5,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20110415,,,20101217,085047,20101222,45000.00,100.936,1.001,,,,20101217,220549,1.00
1A0F63F2BA2F3393,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,085054,20101222,1000000.00,97.878,5.150,,,,20101217,220549,1.00
012FF4F3C05449C0,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,085057,20101222,5000.00,104.313,2.300,,,,20101217,220549,1.00
15429126E0926EC4,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,084610,20101222,1000000.00,97.878,,S,,,20101217,220549,1.00
92D178AD20296999,D,768738QH2,RIVERHEAD N Y PUB IMPT,20030101,4.000,20140601,,,20101217,084642,20101222,175000.00,103.449,,,,,20101217,220549,1.00
486EC4DECB25E6B0,S,80436PAR1,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.000,20180201,,,20101217,085058,20101222,5000.00,107.235,1.500,,,,20101217,220549,1.00
C11C5C7F58577068,D,411342FX1,HANSON MASS ,20030415,4.400,20210415,,,20101217,084900,20101222,25000.00,99.500,,,,,20101217,220549,1.00
B78CDC0F5CE35BA3,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101217,085046,20101222,25000.00,93.899,4.810,,,,20101217,220549,1.00
E77D4D5802D0ABEC,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101217,085023,20101217,600000.00,100.000,0.000,,,,20101217,220549,1.00
7F35F98EE716EA55,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101217,084850,20101222,35000.00,109.321,,,,,20101217,220549,1.00
C5B90897FF2EA5E3,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101217,085104,20101222,50000.00,41.859,6.981,,,,20101217,220549,1.00
A53556A75B5BBD24,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101217,085110,20101222,5000.00,99.000,5.344,,,,20101217,220549,1.00
C766DD204CF57BF8,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101217,084900,20101222,100000.00,109.928,,,,,20101217,220549,1.00
390CE8FD65F4173B,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101217,085121,20101222,30000.00,85.271,5.519,,,,20101217,220549,1.00
1E22590FD28A2129,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,085117,20101222,20000.00,93.750,,,,,20101217,220549,1.00
D4AA5ACDF3DB9422,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085025,20101222,100000.00,94.614,,,,,20101217,220549,1.00
DA50B798A4B427D9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085020,20101222,100000.00,94.674,,,,,20101217,220549,1.00
317A730B89A74801,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084800,20101222,40000.00,109.845,,,,,20101217,220549,1.00
7459EC6AE4670C97,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,085000,20101222,50000.00,96.861,,,,,20101217,220549,1.00
13C73F0083BA56E3,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101217,085139,20101221,5000.00,88.230,5.579,,,,20101217,220549,1.00
5A0F3679F73271EB,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101217,085142,20101222,20000.00,92.550,5.350,,,,20101217,220549,1.00
071EB3861ED040DC,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,085132,20101222,100000.00,99.996,5.000,,,,20101217,220549,1.00
B48C6701654E95FA,S,223255DT4,COVINGTON KY TAXABLE-RECOVERY ZONE,20101229,6.500,20240801,Y,,20101217,085121,20101229,50000.00,100.000,6.499,,,Y,20101217,220549,1.00
392260E635BD3595,P,88045RBZ4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.200,20140101,,,20101217,085139,20101222,15000.00,98.500,4.738,,,,20101217,220549,1.00
E40132D9B664CD65,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101217,085145,20101222,5000.00,96.750,5.250,,,,20101217,220549,1.00
FA5C9A2CAF664E30,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101217,085145,20101222,50000.00,105.047,5.500,,,,20101217,220549,1.00
AAE831E0A37B0DFB,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,084600,20101222,1000000.00,103.445,,,,,20101217,220549,1.00
0BF4BA08BC2A792D,D,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20101217,085013,20101222,200000.00,108.725,,,,,20101217,220549,1.00
81A9797037121858,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20101217,085145,20101222,50000.00,103.172,,,,,20101217,220549,1.00
19E9C71CA569984C,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101217,085100,20101222,50000.00,93.510,1.675,,,,20101217,220549,1.00
6589E79B6D27C8E2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085154,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00
7DD980F59C293730,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101217,085148,20101222,10000.00,104.308,1.713,,,,20101217,220549,1.00
3D25C91EEB6B8A5B,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,085147,20101222,10000.00,96.923,5.101,,,,20101217,220549,1.00
6660D90C07DB696B,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,084300,20101222,1000000.00,99.259,,,,,20101217,220549,1.00
88E17597DE998490,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,085147,20101222,10000.00,95.023,,,,,20101217,220549,1.00
5CEA3E971EF5164A,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20101217,085151,20101223,50000.00,101.750,4.678,,,,20101217,220549,1.00
E7932944F1A6CD3E,P,880541FJ1,TENNESSEE ST REF-SER A,20050301,3.500,20110501,,,20101217,085158,20101222,35000.00,100.300,2.642,,,,20101217,220549,1.00
FC62CACAB1D03305,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101217,085056,20101222,50000.00,41.635,,,,,20101217,220549,1.00
83B3FF6DEB15E915,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101217,085055,20101222,50000.00,41.759,,,,,20101217,220549,1.00
0AD9E5B3D2CEAC94,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101217,085152,20101222,20000.00,84.714,6.269,,,,20101217,220549,1.00
21AA6CC53FABAC7B,D,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20101217,084849,20101222,25000.00,103.547,,,,,20101217,220549,1.00
7568C6BCC43BA7AB,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20101217,085205,20101222,25000.00,108.802,4.010,,,,20101217,220549,1.00
9DCD76318DD5563C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,084037,20101222,20000.00,95.613,5.250,,,,20101217,220549,1.00
72328A76D2A7478E,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101217,084609,20101222,45000.00,108.219,,,,,20101217,220549,1.00
F383BEA5629380DD,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,085200,20101222,25000.00,36.058,6.098,,,,20101217,220549,1.00
011370C1B6ED342F,S,041039VF2,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20140601,,,20101217,085200,20101222,50000.00,94.311,1.709,,,,20101217,220549,1.00
259EDE928E34333B,D,45129WGL8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.400,20150715,,,20101217,085141,20101222,50000.00,104.638,,,,,20101217,220549,1.00
A4FACD4172154F8E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,085100,20101222,220000.00,99.050,,,,,20101217,220549,1.00
2117060028A05ACB,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101217,085032,20101222,50000.00,96.986,,,,,20101217,220549,1.00
6E45E4A8078363C7,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101217,085221,20101222,50000.00,100.858,4.869,,,,20101217,220549,1.00
5D3BECC20F1A2DDC,P,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20101217,085217,20101222,15000.00,96.500,4.603,,,,20101217,220549,1.00
62B92BB699162B26,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101217,085120,20101222,40000.00,105.976,,,,,20101217,220549,1.00
0AF3D65788E2E3EC,P,788290AN4,ST CLOUD FLA SALES TAX REV ,20020401,4.625,20150901,,,20101217,085225,20101222,35000.00,102.466,2.509,,,,20101217,220549,1.00
5606DACFFC891469,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101217,085200,20101222,40000.00,66.826,6.487,,,,20101217,220549,1.00
3AD5D5FD6FA200A1,S,557250UA3,MADISON CNTY KY SCH DIST FIN ,20080601,4.000,20200601,,,20101217,084729,20101222,50000.00,100.000,4.000,,,,20101217,220549,1.00
3801391F45C9FFA1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101217,085100,20101222,40000.00,105.851,2.551,,,,20101217,220549,1.00
ADA7EA0A230CC751,P,97217PAJ8,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20170401,,,20101217,085235,20101222,10000.00,100.870,3.345,,,,20101217,220549,1.00
7F68614C5E022BF1,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101217,085234,20101222,10000.00,108.837,3.600,,,,20101217,220549,1.00
7C23A9D1E9DD92E8,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085200,20101222,50000.00,100.619,4.900,,,,20101217,220549,1.00
238EF501499A7A60,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,085249,20101222,20000.00,95.500,5.209,,,,20101217,220549,1.00
5B125F4BDE05D422,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,084939,20101222,1MM+,86.089,,,,,20101217,220549,1.00
86E3EC0F582E4CD9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,085019,20101222,1MM+,86.164,,,,,20101217,220549,1.00
787699A23E7DED6B,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085148,20101222,50000.00,99.369,,,,,20101217,220549,1.00
83B9DEAA5D162AF5,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085147,20101222,50000.00,99.494,,,,,20101217,220549,1.00
A1ACA335916C1CF2,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101217,085213,20101220,1000000.00,102.836,0.370,,,,20101217,220549,1.00
C8FFCFE31211C955,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,085250,20101222,25000.00,102.109,2.918,,,,20101217,220549,1.00
1BA960F3AE995FC1,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101217,084422,20101222,100000.00,97.787,5.200,,,,20101217,220549,1.00
3EE3757EE649AA42,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,085255,20101222,10000.00,90.890,5.100,,,,20101217,220549,1.00
612F020CE9E31125,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,085058,20101222,345000.00,98.083,4.900,,,,20101217,220549,1.00
C057A7E816F8839F,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101217,085148,20101222,50000.00,99.369,,,,,20101217,220549,1.00
F6EB23A595005E02,S,704668CN0,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20250301,,,20101217,085256,20101222,30000.00,96.300,4.608,,,,20101217,220549,1.00
0795D94C64E457FE,S,649901S89,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.500,20110201,,,20101217,085302,20101222,45000.00,100.269,1.001,,,,20101217,220549,1.00
4D606E25DCCC4DEB,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,085223,20101222,10000.00,100.000,5.500,,,,20101217,220549,1.00
7959A5F6CA6AC7AC,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101217,085224,20101222,25000.00,100.860,0.501,,,,20101217,220549,1.00
C5DC99846CE2A837,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,085227,20101222,50000.00,100.000,5.372,,,,20101217,220549,1.00
47515E03CF28DA21,P,9721764V0,WILSON CNTY TENN SCH,20030501,4.200,20190501,,,20101217,085305,20101222,5000.00,99.550,4.264,,,,20101217,220549,1.00
293967DD9E1A94FB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101217,085313,20101222,25000.00,91.500,6.481,,,,20101217,220549,1.00
4352BE7441801024,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,085300,20101222,5000.00,100.554,4.914,,,,20101217,220549,1.00
9C552F7622F9D1F7,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20101217,085318,20101222,15000.00,97.850,5.715,,,,20101217,220549,1.00
4B98354FF669DBA8,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101217,085317,20101222,10000.00,106.302,1.174,,,,20101217,220549,1.00
013CB03CB091E986,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101217,085059,20101222,250000.00,110.743,3.080,,,,20101217,220549,1.00
27A1B113E38D8E64,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101217,085210,20101222,1MM+,116.380,,P,,,20101217,220549,1.00
085E1EC637A70CD0,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085200,20101222,15000.00,102.093,,,,,20101217,220549,1.00
F4AB7A8A35E45D8E,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085224,20101222,15000.00,102.343,,,,,20101217,220549,1.00
5E5B4FF261DECB37,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101217,085318,20101222,20000.00,98.000,5.159,,,,20101217,220549,1.00
905DDCC502390477,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101217,085327,20101222,20000.00,92.437,5.347,,,,20101217,220549,1.00
40517E98A18D2ECB,D,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20101217,085300,20101222,10000.00,105.616,,,,,20101217,220549,1.00
553186DBD186CCDA,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,085113,20101222,220000.00,99.110,,,,,20101217,220549,1.00
391E1FD3821176C6,D,2463806Z7,DELAWARE ST SER B,20101028,5.000,20180701,,,20101217,085210,20101222,1MM+,116.440,,S,,,20101217,220549,1.00
E3959F1D9FCE8954,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101217,084808,20101223,50000.00,96.925,,,,,20101217,220549,1.00
786EAB9FB06FB463,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20101217,084200,20101222,1000000.00,99.259,5.050,,,,20101217,220549,1.00
D731DFC53AF1FD7A,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101217,085332,20101222,10000.00,102.328,3.206,,,,20101217,220549,1.00
40E6BC503ED3AF06,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084817,20101222,10000.00,110.225,,,,,20101217,220549,1.00
B733A9CE8162F501,D,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101217,085332,20101222,10000.00,102.202,,,,,20101217,220549,1.00
C7B444F4477614E9,S,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20101217,085335,20101222,10000.00,102.200,4.011,,,,20101217,220549,1.00
5E8C7E1B4F827365,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101217,085347,20101222,15000.00,91.500,6.481,,,,20101217,220549,1.00
9E99888AC7C17F27,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,085015,20101222,500000.00,97.565,5.180,,,,20101217,220549,1.00
0E394D6616F76113,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101217,085300,20101222,50000.00,116.416,2.248,,,,20101217,220549,1.00
0663829EC8415A6B,S,419578NC9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20201015,,,20101217,085347,20101222,20000.00,106.407,3.919,,,,20101217,220549,1.00
BCBDC2344EF4E586,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,085321,20101222,5000.00,96.979,5.437,,,,20101217,220549,1.00
67FEB535C12BD1CA,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,085355,20101222,10000.00,98.000,5.153,,,,20101217,220549,1.00
DACF7B32AB319F01,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101217,085234,20101222,40000.00,89.027,,,,,20101217,220549,1.00
6E4D67E91ABB5736,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101217,085403,20101222,10000.00,98.000,5.153,,,,20101217,220549,1.00
9B40FFC4FCF76996,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101217,085357,20101222,10000.00,103.321,1.945,,,,20101217,220549,1.00
9FDF5028C3A657C4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,085400,20101222,10000.00,101.150,4.712,,,,20101217,220549,1.00
3EF30314D7F8F077,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084900,20101222,70000.00,102.396,6.817,,,,20101217,220549,1.00
6FAE0535D06DEC83,S,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20101217,085403,20101222,15000.00,107.927,4.100,,,,20101217,220549,1.00
4F0B2E78E82F7585,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101217,085254,20101222,50000.00,103.100,1.001,,,,20101217,220549,1.00
ED35C11E229CA3B5,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084622,20101222,70000.00,102.242,,,,,20101217,220549,1.00
631C060CE9E50863,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,085400,20101222,50000.00,99.375,,,,,20101217,220549,1.00
205917249B0F8B81,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101217,085256,20101222,40000.00,79.250,6.152,,,,20101217,220549,1.00
61C301FCDBA06E0A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101217,085100,20101222,150000.00,97.818,,P,,,20101217,220549,1.00
00317E25481D8C43,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,085400,20101222,50000.00,99.700,5.026,,,,20101217,220549,1.00
C299C989C4427BCF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,085407,20101222,50000.00,100.000,4.998,,,,20101217,220549,1.00
56610BEF170F9FC5,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101217,083510,20101222,200000.00,90.823,,S,,,20101217,220549,1.00
0F17C192C20F0AA0,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,085348,20101222,5000.00,94.979,,,,,20101217,220549,1.00
7C305A6D9A4E6607,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101217,085316,20101222,20000.00,108.440,,,,,20101217,220549,1.00
97A1DAC46B0B99FB,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101217,085310,20101222,20000.00,108.565,,,,,20101217,220549,1.00
0B6945C4D37D6C9B,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101217,085400,20101222,10000.00,98.949,4.610,,,,20101217,220549,1.00
EFAEED41D4840C4D,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20101217,085412,20101222,30000.00,102.602,4.564,,,,20101217,220549,1.00
D76B9F99EF885051,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,085300,20101222,100000.00,80.791,0.990,,,,20101217,220549,1.00
9AEDFB91B4B1FA6A,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101217,085420,20101221,10000.00,93.057,5.879,,,,20101217,220549,1.00
119B20B50A1E853B,S,05922KMW6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20320701,,,20101217,085425,20101222,10000.00,101.850,4.667,,,,20101217,220549,1.00
1C2357D3A7655119,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,085415,20101222,55000.00,100.000,5.000,,,,20101217,220549,1.00
11F6D05CD3A7BEFE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101217,085422,20101222,25000.00,90.023,5.750,,,,20101217,220549,1.00
E2D3D05F326E016A,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101217,085427,20101222,125000.00,117.362,2.840,,,,20101217,220549,1.00
8EAA85EB608EC3ED,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20101217,085427,20101222,125000.00,115.862,,,,,20101217,220549,1.00
B50483025D2DD735,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084756,20101222,50000.00,109.208,,,,,20101217,220549,1.00
95ED757BEFCCD476,P,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,080705,20101217,1MM+,100.000,,,,,20101217,220549,1.00
FB5CB69F5813C23C,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,085447,20110106,5000.00,100.250,4.964,,,,20101217,220549,1.00
458D11A0A4900A7A,S,976904TZ5,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.000,20131101,Y,,20101217,085402,20101222,50000.00,100.000,2.999,,,,20101217,220549,1.00
B33CD45B1D0C06BF,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,085444,20101222,50000.00,101.137,4.725,,,,20101217,220549,1.00
4AFBF7D57A89031E,S,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,085448,20101222,50000.00,102.475,4.645,,,,20101217,220549,1.00
11A3157E7012C037,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101217,085254,20101222,1MM+,99.262,,P,,,20101217,220549,1.00
8A8BA7AF4422639C,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101217,085449,20101222,30000.00,90.023,5.750,,,,20101217,220549,1.00
992CF45E29E400BB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,085444,20101222,50000.00,99.637,,,,,20101217,220549,1.00
C9102666E64A6E0D,D,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20101217,085448,20101222,50000.00,102.225,,,,,20101217,220549,1.00
FE81808E0BE15369,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20101217,085456,20110120,10000.00,99.750,5.018,,,,20101217,220549,1.00
9029A0BC33D7DECC,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20101217,085501,20101222,640000.00,104.767,4.380,,,,20101217,220549,1.00
62CFDDCFF9298679,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101217,085000,20101222,1MM+,96.125,6.343,,,,20101217,220549,1.00
A33C77B4C912CE44,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101217,085435,20101222,5000.00,81.370,6.482,,,,20101217,220549,1.00
F7D0C75C492D876B,S,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101217,085459,20101222,5000.00,95.486,5.226,,,,20101217,220549,1.00
A6CA242ABE970787,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,085234,20101222,5000.00,103.717,,,,,20101217,220549,1.00
7FD8091BBC06DC40,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,085429,20101222,30000.00,107.568,,,,,20101217,220549,1.00
DCFB5FED1F30A137,P,039069ER6,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20460801,,,20101217,085400,20101222,1MM+,7.444,7.430,,,,20101217,220549,1.00
A8E91A2D48B6FCC5,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,085510,20101222,50000.00,106.104,4.220,,,,20101217,220549,1.00
8240950E26F42698,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101217,085513,20101222,10000.00,93.900,5.565,,,,20101217,220549,1.00
B637A75CF76F1DBB,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085510,20101222,50000.00,100.000,4.999,,,,20101217,220549,1.00
DF6D9BD7554E8527,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,085510,20101222,50000.00,104.104,,,,,20101217,220549,1.00
3E6E9594151A4C1B,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085510,20101222,50000.00,99.265,,,,,20101217,220549,1.00
F0C596994B33651E,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101217,085513,20101222,10000.00,92.150,,,,,20101217,220549,1.00
6B13A06C5D0AC9AB,S,017519SF7,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.900,20210901,,,20101217,085520,20101222,15000.00,99.130,4.000,,,,20101217,220549,1.00
7C67351960E1906D,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101217,085521,20101222,5000.00,95.000,5.048,,,,20101217,220549,1.00
7D2F972118C949DF,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,084709,20101222,500000.00,98.000,,,,,20101217,220549,1.00
BF63CEB382831D35,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,085410,20101222,500000.00,97.904,,P,,,20101217,220549,1.00
3C4096D406D63B80,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101217,085454,20101222,95000.00,107.215,3.550,,,,20101217,220549,1.00
7B991AD6991C6CFE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,085109,20101222,500000.00,96.500,,S,,,20101217,220549,1.00
5968333E25118861,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,085410,20101222,500000.00,98.004,,S,,,20101217,220549,1.00
E24DCFCE4255BC3C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,085529,20101222,15000.00,95.375,6.753,,,,20101217,220549,1.00
884152A5F6C2BD50,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084900,20101222,10000.00,102.396,6.817,,,,20101217,220549,1.00
9E86563B40F1E336,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101217,083031,20101223,1000000.00,101.426,,P,,,20101217,220549,1.00
396EB971D296440B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101217,085525,20101222,50000.00,92.867,,,,,20101217,220549,1.00
DBDB7018FB61126B,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101217,084900,20101222,10000.00,102.243,,,,,20101217,220549,1.00
CA7C51DBB8AEA1A8,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101217,085428,20101222,5000.00,80.671,,,,,20101217,220549,1.00
99158B5088FB509B,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101217,085427,20101222,5000.00,81.170,,,,,20101217,220549,1.00
0CB82676E4E39E92,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20101217,085431,20101222,5000.00,101.500,,,,,20101217,220549,1.00
F2C0AD7BB8D07950,P,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101217,085531,20101222,25000.00,96.896,4.526,,,,20101217,220549,1.00
86E388E3FB0A6AB1,S,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,085518,20101230,10000.00,100.705,2.900,,,Y,20101217,220549,1.00
09D2D26EF8D7514B,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101217,085516,20101222,25000.00,95.157,5.640,,,,20101217,220549,1.00
FEFBA30D8C6369DF,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101217,085537,20101222,225000.00,109.125,0.860,,,,20101217,220549,1.00
058641418E8553A1,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101217,085518,20101230,10000.00,100.605,,,,Y,20101217,220549,1.00
C58D7A0D6DC895D5,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101217,085500,20101222,25000.00,94.918,,,,,20101217,220549,1.00
E080DB592D2C5EF6,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,085537,20101222,230000.00,98.000,,,,,20101217,220549,1.00
5AD46E3F4650032B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,085545,20101222,20000.00,101.315,7.608,,,,20101217,220549,1.00
3C9A7BD6E8979618,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101217,085541,20110118,25000.00,86.766,4.316,,,,20101217,220549,1.00
E5DE4E43B1790665,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20101217,085329,20101222,1MM+,108.830,3.560,,,,20101217,220549,1.00
32C32FBA989C913D,S,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20101217,085516,20101222,100000.00,99.000,5.080,,,,20101217,220549,1.00
81B02FAB6FD690B0,D,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101217,085453,20101222,5000.00,94.786,,,,,20101217,220549,1.00
CE18C7E08278D29D,D,544644QE0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.700,20220701,,,20101217,085451,20101222,5000.00,95.286,,,,,20101217,220549,1.00
E0AA2E6BE0BC8A5C,P,59259RW91,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20121115,,,20101217,085515,20101222,20000.00,102.000,2.908,,,,20101217,220549,1.00
48FD75657D7908D3,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101217,085548,20110103,25000.00,95.849,4.627,,,,20101217,220549,1.00
BF7F4B00685EF558,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20101217,085557,20101222,20000.00,91.545,5.100,,,,20101217,220549,1.00
5268FE11EDE8DE98,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101217,085604,20101222,15000.00,102.218,4.541,,,,20101217,220549,1.00
CFCE564E950A7265,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,085540,20101222,30000.00,104.600,3.881,,,,20101217,220549,1.00
AA5F5EA92B2195A8,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101217,085536,20101228,10000.00,100.000,5.606,,,,20101217,220549,1.00
EBD10E9B0DC710DB,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085607,20101222,25000.00,100.000,4.999,,,,20101217,220549,1.00
9F7D1D479502A96C,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,085540,20101222,30000.00,104.500,,,,,20101217,220549,1.00
8519DCB9FBC633EA,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101217,084802,20101222,40000.00,109.970,,,,,20101217,220549,1.00
7B5C7842D463E553,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,085607,20101222,25000.00,99.265,,,,,20101217,220549,1.00
F73418D6A2D08D15,S,934850ER5,WARREN CNTY KY REF-JUDICIAL OFFICE-PKS-SER B,20091201,1.200,20120901,,,20101217,085616,20101222,15000.00,100.000,1.200,,,,20101217,220549,1.00
C255E11105D36D3D,S,137288FN1,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20170601,,,20101217,085621,20101222,5000.00,102.047,3.497,,,,20101217,220549,1.00
3787C32B7C5BA762,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20101217,085553,20101222,50000.00,106.250,3.518,,,,20101217,220549,1.00
43AF0BBDA427BD2B,S,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101217,085629,20101222,10000.00,101.250,6.816,,,,20101217,220549,1.00
C01E969D1C532407,D,667325CX0,NORTHWEST ARK CMNTY COLLEGE TAXABLE-CAP IMPT-BUILD AMER,20101201,7.000,20350515,Y,,20101217,085629,20101221,10000.00,100.750,,,,,20101217,220549,1.00
BE49055A08B39171,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101217,085636,20101221,30000.00,98.520,5.100,,,,20101217,220549,1.00
C14B72F126ECCE88,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,085640,20101222,50000.00,93.530,5.469,,,,20101217,220549,1.00
E2DCD2C6E851C7E9,S,796237VK8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,4.764,20220801,,,20101217,085633,20101222,25000.00,101.250,4.601,,,,20101217,220549,1.00
D9ED7C18C05268C2,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,085617,20101222,20000.00,100.325,4.948,,,,20101217,220549,1.00
45F9D0ACEBB68BFD,S,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101217,085617,20101222,10000.00,23.090,7.181,,,,20101217,220549,1.00
EFF4E35EFC9D6906,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,085610,20101222,20000.00,100.225,,,,,20101217,220549,1.00
7953EE8507191F62,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101217,085633,20101222,15000.00,108.448,1.574,,,,20101217,220549,1.00
4D736019E7EEF428,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101217,085300,20101222,1MM+,65.250,9.195,,,,20101217,220549,1.00
4B4A8A47AC9D312C,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101217,085401,20101222,15000.00,109.533,,,,,20101217,220549,1.00
46710513B9DCA5B1,S,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20101217,085638,20101222,15000.00,46.406,5.722,,,,20101217,220549,1.00
D4EBFA9A39C1C2C0,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101217,085639,20101222,10000.00,102.918,4.399,,,,20101217,220549,1.00
691616E9F5C866C3,S,724581JJ3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.250,20270801,,,20101217,085643,20101222,15000.00,98.500,5.387,,,,20101217,220549,1.00
46833745F14CD47B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101217,084737,20101222,145000.00,84.726,,,,,20101217,220549,1.00
DBD9E5C4DD01DBF9,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20101217,084501,20101222,20000.00,81.289,,,,,20101217,220549,1.00
AD0F1B9A15802CF8,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101217,085500,20101222,100000.00,93.869,,,,,20101217,220549,1.00
4AB76D4DBAC22F5A,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101217,085453,20101222,1MM+,99.322,,S,,,20101217,220549,1.00
76194A3678357C5E,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101217,085655,20101222,10000.00,93.780,5.450,,,,20101217,220549,1.00
B942D7DD4E6D7E3A,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20101217,085659,20101222,25000.00,100.850,7.599,,,,20101217,220549,1.00
A60FCBBBDAE62E82,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101217,085700,20101222,15000.00,108.350,3.263,,,,20101217,220549,1.00
8E0732EB2EA85C48,S,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20101217,085700,20101222,30000.00,102.571,4.201,,,,20101217,220549,1.00
7DEA94C9ACA3331D,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,085700,20101222,20000.00,100.554,4.914,,,,20101217,220549,1.00
A3DF242352F78866,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085708,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
94E3B77634182244,P,64983QN88,NEW YORK ST DORM AUTH REVS NON BISHOP HENRY B HUCLES NURSING,20060524,4.000,20110701,,,20101217,085604,20101222,25000.00,99.000,5.960,,,,20101217,220549,1.00
5995D8BF13418FA1,S,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20101217,085708,20101222,50000.00,101.493,1.143,,,,20101217,220549,1.00
93C727A52B6D37CD,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20101217,085702,20101222,20000.00,96.244,4.576,,,,20101217,220549,1.00
038DD5B803AA2466,D,438701GG3,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.250,20160701,,,20101217,085522,20101222,75000.00,107.639,,,,,20101217,220549,1.00
25D1010819547729,D,54811BFJ5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20110515,,,20101217,085708,20101222,50000.00,101.493,,,,,20101217,220549,1.00
BBEE0F58F02B1A17,S,52349MEJ7,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.200,20191101,,,20101217,085715,20101222,5000.00,97.822,4.500,,,,20101217,220549,1.00
6658D29C4F9A6B4F,P,688818CM3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20280901,,,20101217,085610,20101222,25000.00,85.250,5.571,,,,20101217,220549,1.00
CB879C3542F7E57B,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101217,085639,20101222,40000.00,70.881,7.610,,,,20101217,220549,1.00
04EDA3CC84A262A8,S,231210EY7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.000,20150701,,,20101217,085644,20101222,30000.00,101.206,1.115,,,,20101217,220549,1.00
5A642C13962BB42D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101217,085647,20101222,50000.00,94.500,5.530,,,,20101217,220549,1.00
54315118F61D5DA4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101217,085728,20101222,5000.00,105.430,6.906,,,,20101217,220549,1.00
AE162ADC60301AE0,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20101217,085728,20101222,50000.00,102.763,4.351,,,,20101217,220549,1.00
97E1331E3C285B07,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,085723,20101222,10000.00,97.817,5.171,,,,20101217,220549,1.00
D0AAE1DDA53130B9,P,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101217,085515,20101227,1MM+,100.000,,,,,20101217,220549,1.00
78E95BFE4DF2A894,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,085718,20101223,50000.00,100.000,6.000,,,,20101217,220549,1.00
3E100A93226A8AF1,P,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20101217,085735,20101222,5000.00,98.242,5.277,,,,20101217,220549,1.00
97329A1AF35F5107,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101217,085653,20101222,5000.00,100.550,3.929,,,,20101217,220549,1.00
23BD0D8C7007C93A,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101217,085408,20101222,30000.00,107.693,,,,,20101217,220549,1.00
18D824E1AE4647BF,D,145750KA2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20311001,,,20101217,085600,20101222,10000.00,22.990,,,,,20101217,220549,1.00
ED33AB6092A06BC2,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101217,085721,20101222,5000.00,98.525,5.114,,,,20101217,220549,1.00
7AE7AA0D26A9C8A8,S,207915QR3,CONNECTICUT ST CLEAN WTR FD ,20010601,5.050,20211001,,,20101217,085614,20101222,200000.00,103.275,0.801,,,,20101217,220549,1.00
6BC7DB59B131DCB9,D,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20101217,085713,20101222,5000.00,98.325,,,,,20101217,220549,1.00
6274ADB95C9D2108,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,085741,20101222,50000.00,82.000,6.150,,,,20101217,220549,1.00
A1CB0D827E0D08F8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085744,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
D2448458B3147ADC,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101217,085745,20101222,35000.00,112.194,3.202,,,,20101217,220549,1.00
CC303FAA99B51B58,S,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101217,084900,20101222,25000.00,105.533,3.378,,,,20101217,220549,1.00
D741E0FBF3B4A030,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20101217,085009,20101222,25000.00,105.375,,,,,20101217,220549,1.00
3A31179BA3BC4723,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085600,20101222,15000.00,102.093,,,,,20101217,220549,1.00
7D411C013874EC08,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,085645,20101222,15000.00,102.343,,,,,20101217,220549,1.00
1C7DFB38077C52E0,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101217,085738,20101222,20000.00,97.907,4.208,,,,20101217,220549,1.00
D9AABA30F8E78BD9,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101217,085723,20101222,10000.00,97.717,,,,,20101217,220549,1.00
DCE3FDEB37F670AA,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,085700,20101222,10000.00,96.741,5.236,,,,20101217,220549,1.00
9F127CD9F1EBFE15,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,085600,20101230,15000.00,99.373,4.975,,,,20101217,220549,1.00
6DB6B16BC31D8E59,S,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101217,085751,20101222,5000.00,100.308,2.948,,,,20101217,220549,1.00
30B667F1762B6580,S,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101217,085803,20101222,15000.00,94.004,4.160,,,,20101217,220549,1.00
C4098A4DC04FE8D8,D,712838PK1,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20220701,,,20101217,085803,20101222,15000.00,92.379,,,,,20101217,220549,1.00
FD4BA82F42C3DFD7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101217,085705,20101222,175000.00,92.485,,,,,20101217,220549,1.00
5543F864D795F1F5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101217,085701,20101222,175000.00,92.545,,,,,20101217,220549,1.00
123FEB155B15B71F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,085800,20101222,10000.00,99.953,5.003,,,,20101217,220549,1.00
56CD85DFE5DAF63E,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085745,20101222,25000.00,98.604,5.093,,,,20101217,220549,1.00
C0EFEC9E09AF33FA,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101217,085512,20101222,15000.00,90.300,5.576,,,,20101217,220549,1.00
DD025FFFB8AE534F,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20101217,085706,20101223,100000.00,99.500,5.166,,,,20101217,220549,1.00
2ADC375E441F25D1,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085745,20101222,25000.00,98.504,,,,,20101217,220549,1.00
A0583A2BD697BB65,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,085800,20101222,10000.00,96.740,5.236,,,,20101217,220549,1.00
B045A9D1487092E9,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101217,085745,20101222,20000.00,102.462,4.146,,,,20101217,220549,1.00
75C9E69E987EC6B8,P,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101217,085807,20101222,10000.00,100.317,4.781,,,,20101217,220549,1.00
296F9AA8782DA8B6,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,085725,20101230,30000.00,100.000,6.197,,,,20101217,220549,1.00
3B4C7C3B1B41B960,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085816,20101229,80000.00,102.010,6.246,,,,20101217,220549,1.00
EEC818A8893B51A1,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,085816,20101228,5000.00,97.608,4.257,,,,20101217,220549,1.00
E1214C00EDF7335A,S,432841HU1,HILTON HEAD IS S C SER A,20040501,4.750,20260301,,,20101217,085816,20101222,10000.00,100.510,4.500,,,,20101217,220549,1.00
2B4063EE56735082,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085816,20101229,245000.00,102.250,6.228,,,,20101217,220549,1.00
7E95100BA61D618D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085816,20101229,60000.00,102.250,6.228,,,,20101217,220549,1.00
31B2156972F2EB77,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085817,20101229,100000.00,102.250,6.228,,,,20101217,220549,1.00
A289AEF0DE864C4D,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085815,20101222,50000.00,104.288,,,,,20101217,220549,1.00
8A3623601531C839,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101217,085814,20101222,25000.00,102.240,4.553,,,,20101217,220549,1.00
1864A0AB7F02592F,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085815,20101222,50000.00,106.163,4.700,,,,20101217,220549,1.00
1B9291BB504E71DE,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,085817,20101222,15000.00,100.125,4.982,,,,20101217,220549,1.00
76117BBFC26E63E5,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20101217,085737,20101222,10000.00,110.876,4.250,,,,20101217,220549,1.00
4E37CB2DFE0DB00F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,085817,20101229,245000.00,102.250,6.228,,,,20101217,220549,1.00
B4352734C1C670F7,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,085800,20101222,40000.00,99.732,5.020,,,,20101217,220549,1.00
BE65AA9B68D7B283,P,341422R70,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20180601,,,20101217,085800,20101222,110000.00,101.117,4.192,,,,20101217,220549,1.00
DF8DFF53375A19CF,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,085800,20101222,50000.00,99.932,5.005,,,,20101217,220549,1.00
84FF96681DAB0F9D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,085824,20101222,20000.00,101.315,7.608,,,,20101217,220549,1.00
30CA885A9422292F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,085826,20101222,15000.00,101.315,7.608,,,,20101217,220549,1.00
1E58FEE73F40F0A5,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101217,085700,20101222,100000.00,103.360,,,,,20101217,220549,1.00
65E8DBBE02ACFE04,S,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20101217,085833,20101221,1MM+,102.981,1.502,,,,20101217,220549,1.00
26E06615ED66F96F,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,085827,20101222,30000.00,103.193,4.581,,,,20101217,220549,1.00
AD0B4B2F8603DFFC,D,606901F50,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,5.000,20191101,,,20101217,084730,20101221,1MM+,102.981,,,,,20101217,220549,1.00
8DF73C2AB7BC5024,S,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20101217,085746,20101222,5000.00,102.181,1.752,,,,20101217,220549,1.00
815EF225E508101C,S,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20101217,085754,20101222,15000.00,107.637,3.000,,,,20101217,220549,1.00
1E0BFE7515483784,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,085806,20101228,15000.00,100.000,5.250,,,,20101217,220549,1.00
314D1465421AD212,D,614106JM5,MONTGOMERY PA AREA SCH DIST ,20090215,2.450,20150915,,,20101217,085752,20101222,5000.00,101.086,,,,,20101217,220549,1.00
2E6D6FDA5B194643,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101217,085832,20101222,5000.00,88.579,5.450,,,,20101217,220549,1.00
08409B06A60F8349,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,085835,20101222,5000.00,95.500,5.209,,,,20101217,220549,1.00
7F22F4F8B49447C8,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101217,085709,20101222,1MM+,99.000,5.066,,,,20101217,220549,1.00
FE8FD93B4930CCF0,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,085532,20101222,500000.00,103.520,,,,,20101217,220549,1.00
C83D47F896A0B5AD,S,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101217,085832,20101222,10000.00,102.791,2.318,,,,20101217,220549,1.00
C33EEC6CED4EF39C,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,085838,20101222,20000.00,102.350,5.220,,,,20101217,220549,1.00
A9CA00EAC2A738F7,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,085825,20101221,20000.00,100.500,,,,,20101217,220549,1.00
59CD7862BC3B413D,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085744,20101222,25000.00,98.254,,,,,20101217,220549,1.00
6015DD0913BAF7CC,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,085742,20101222,25000.00,98.504,,,,,20101217,220549,1.00
8F393928DA3CB5AB,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101217,085746,20101221,5000.00,98.307,,,,,20101217,220549,1.00
57C447487F59A044,S,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20101217,085847,20101222,50000.00,100.400,4.683,,,,20101217,220549,1.00
AEC106D73C0FFBAB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101217,085839,20101222,25000.00,93.901,5.836,,,,20101217,220549,1.00
199F9A1DF48AA9B6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,085900,20101222,5000.00,84.660,6.150,,,,20101217,220549,1.00
811AEF848C9A6092,S,70914PPF3,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.550,20210715,Y,,20101217,085843,20101223,1MM+,100.089,4.538,,,,20101217,220549,1.00
6A755352D47BB95E,S,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101217,085858,20101222,165000.00,106.000,4.276,,,,20101217,220549,1.00
62C9059588A08036,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101217,085613,20101222,100000.00,86.124,,,,,20101217,220549,1.00
0777D50C86A5EF2E,D,796242QJ7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,3.000,20170701,Y,,20101217,085700,20101221,5000.00,97.807,,,,,20101217,220549,1.00
DD850353565DF7A0,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20101217,085832,20101222,40000.00,106.335,,,,,20101217,220549,1.00
380D583689483B4E,D,648183EC1,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.500,20240115,,,20101217,085222,20101222,165000.00,106.000,,,,,20101217,220549,1.00
D2BE90601EE2BF68,P,342816QB4,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20211001,,,20101217,085909,20101222,10000.00,100.604,4.637,,,,20101217,220549,1.00
3CD29C198B12DDB3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,085921,20101222,40000.00,101.000,7.099,,,,20101217,220549,1.00
64A0EFC810E2FF2A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101217,085919,20101222,5000.00,100.775,4.784,,,,20101217,220549,1.00
B0345BFE46D58117,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,085823,20101222,50000.00,92.023,,,,,20101217,220549,1.00
4B69517A3CA4406F,S,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,Y,,20101217,085600,20110104,1MM+,111.015,1.804,,,Y,20101217,220549,1.00
A8B82635D7B383E2,D,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101217,084348,20101222,610000.00,98.473,,,,,20101217,220549,1.00
067FE66BCA1A397A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,085925,20101222,15000.00,91.722,5.550,,,,20101217,220549,1.00
22B40E8B2CFF93EF,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085928,20101222,100000.00,106.163,4.700,,,,20101217,220549,1.00
59BAAF844BDA1CB5,S,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20101217,085930,20101222,100000.00,106.939,2.650,,,,20101217,220549,1.00
BB6B04E0583D1A0A,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20101217,085932,20101222,45000.00,83.248,6.324,,,,20101217,220549,1.00
83A71235F9D5149E,D,082869JV1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20191101,,,20101217,085825,20101222,10000.00,102.691,,,,,20101217,220549,1.00
15159733682C3B88,D,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20101217,085832,20101222,120000.00,94.396,,,,,20101217,220549,1.00
6DDFC8EDA15D1BF4,D,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20101217,085300,20101222,200000.00,108.785,,,,,20101217,220549,1.00
8FF1879ACA9D0638,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101217,085925,20101222,15000.00,89.972,,,,,20101217,220549,1.00
1857EA819EF5AC98,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101217,085928,20101222,100000.00,104.288,,,,,20101217,220549,1.00
9220F284003E127F,D,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20101217,085354,20101222,100000.00,106.939,,,,,20101217,220549,1.00
F7DAEEBF13708256,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20101217,085900,20101222,450000.00,107.162,4.000,,,,20101217,220549,1.00
88EE0ADF395526E6,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,Y,,20101217,084600,20110118,100000.00,105.683,3.233,,,,20101217,220549,1.00
D2D8943AF237EABC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,085941,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
4B56467C7B6DDE5E,P,665352JM3,NORTHERN LEHIGH PA SCH DIST ,20100615,3.700,20220301,,,20101217,085900,20101222,55000.00,95.149,4.249,,,,20101217,220549,1.00
5E669C945BBF91AE,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,085951,20101222,10000.00,90.890,5.100,,,,20101217,220549,1.00
78753C785D942E9D,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20101217,085938,20110103,25000.00,94.032,4.075,,,,20101217,220549,1.00
471588DB4443FC16,S,86386NAP7,STUDENT LN FIN ASSN WASH ED LN AUCTION RATE-SR-SER A-4,20021119,,20370601,,,20101217,080916,20101220,1MM+,94.125,,,,,20101217,220549,1.00
B7BD8ACC7AC30E94,S,603923CD3,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,4.625,20201201,Y,,20101217,085918,20101231,150000.00,98.318,4.840,,,,20101217,220549,1.00
95EA4F42F4CD7551,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,085951,20101222,10000.00,106.399,4.590,,,,20101217,220549,1.00
AFF9153BAA46688D,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,085951,20101222,10000.00,104.524,,,,,20101217,220549,1.00
88E5828644D32285,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,085819,20101222,50000.00,92.148,,,,,20101217,220549,1.00
F8209E8259A04DE7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101217,085852,20101222,20000.00,93.000,,,,,20101217,220549,1.00
622DFEAA2C2A9864,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,085855,20101222,460000.00,100.431,,,,,20101217,220549,1.00
35C8875A1D4C2333,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,085713,20101222,460000.00,100.371,,,,,20101217,220549,1.00
EBBF6C994DA3A3FC,S,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101217,085953,20101222,10000.00,101.455,2.410,,,,20101217,220549,1.00
81A2AF5548BAAE0C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,085503,20101222,25000.00,90.630,5.850,,,,20101217,220549,1.00
D674D24DF8D815C2,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,085943,20101222,5000.00,98.932,3.232,,,,20101217,220549,1.00
D2420D83D7389011,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,085626,20101222,15000.00,89.125,5.863,,,,20101217,220549,1.00
28E1403DFF1BF445,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101217,090006,20101222,25000.00,111.632,3.195,,,,20101217,220549,1.00
804C5FB9C3B3CBBF,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090008,20101222,25000.00,100.000,4.999,,,,20101217,220549,1.00
084EBA5BA6660795,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,085944,20101222,5000.00,97.637,,,,,20101217,220549,1.00
4F5FA89D57EB8DC9,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,085943,20101222,5000.00,97.682,,,,,20101217,220549,1.00
4E9835B60F17F93C,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101217,090006,20101222,25000.00,110.757,,,,,20101217,220549,1.00
E6764DF3116B721F,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090008,20101222,25000.00,99.265,,,,,20101217,220549,1.00
D397596663C64070,P,67920PDG2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20210101,,,20101217,090014,20101221,5000.00,101.530,3.470,,,,20101217,220549,1.00
BA9B47B51576F963,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101217,090006,20101220,10000.00,99.990,5.501,,,,20101217,220549,1.00
A3A3B01B4769027C,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,090012,20101222,25000.00,98.775,,,,,20101217,220549,1.00
001084190B94D56C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,090027,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
2583FD4BA52E9212,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,090034,20101222,25000.00,99.996,5.000,,,,20101217,220549,1.00
FE1BE9822C9733B4,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,090013,20101221,125000.00,100.000,5.487,,,,20101217,220549,1.00
8FAFB5E89CE42B7F,S,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101217,085736,20101222,5000.00,100.750,4.001,,,,20101217,220549,1.00
FC246CA6BFA962AC,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,085900,20101221,200000.00,99.190,,,,,20101217,220549,1.00
F7CD177F0AD4E628,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101217,085928,20101222,30000.00,99.743,,,,,20101217,220549,1.00
17B3529FF9B097D1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085930,20101222,100000.00,94.478,,,,,20101217,220549,1.00
78B07676E21E5DA9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,085927,20101222,100000.00,94.538,,,,,20101217,220549,1.00
E025197E62C3980F,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101217,090034,20101222,35000.00,89.024,5.894,,,,20101217,220549,1.00
6C0F7E8B1ED5C1CE,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101217,085946,20101222,10000.00,101.106,,,,,20101217,220549,1.00
4FE9A8B58FC73535,D,702725FB3,PASSAIC CNTY N J ,20050601,3.750,20120201,,,20101217,085944,20101222,10000.00,101.355,,,,,20101217,220549,1.00
9EC684B2F64B049C,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20101217,090042,20101222,30000.00,92.544,4.907,,,,20101217,220549,1.00
ED7CEAFB617044E8,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,085950,20101222,50000.00,104.422,,,,,20101217,220549,1.00
3675C8A56DCD774C,D,145810BK2,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.300,20150901,,,20101217,085739,20101222,5000.00,100.000,,,,,20101217,220549,1.00
F6465858957E6E05,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101217,090055,20101222,25000.00,96.643,5.081,,,,20101217,220549,1.00
6028B058F42F259C,S,17240FJW1,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,5.150,20331201,,,20101217,090024,20101222,50000.00,100.996,4.996,,,,20101217,220549,1.00
C707C156A8181090,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090024,20101221,500000.00,100.000,6.645,,,,20101217,220549,1.00
17AD696FCED653E1,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101217,090101,20110114,25000.00,106.031,1.059,,,,20101217,220549,1.00
315BB02AD1B780C7,D,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101217,090101,20110114,25000.00,105.906,,,,,20101217,220549,1.00
D0F80539E67F75A1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,090105,20101222,5000.00,101.315,7.608,,,,20101217,220549,1.00
33CA278EE99FC93D,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20101217,090101,20110103,5000.00,110.500,3.069,,,,20101217,220549,1.00
66448BEB245EB115,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,100000.00,98.877,4.420,,,Y,20101217,220549,1.00
A6BA77A524D610D3,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,1MM+,98.067,6.200,,,Y,20101217,220549,1.00
CFE5929015DCAA03,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1MM+,97.768,6.450,,,Y,20101217,220549,1.00
E3D4C58895C78E4A,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220549,1.00
0C3C1FE6CAA88AC4,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,1MM+,98.284,6.150,,,Y,20101217,220549,1.00
854875D021D055F6,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101217,085752,20101222,15000.00,78.500,8.474,,,,20101217,220549,1.00
ED2195467C58D0A9,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101217,085600,20101221,1MM+,104.165,0.381,,,,20101217,220549,1.00
20D5FEF91E456A21,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101217,090107,20101222,10000.00,92.695,5.035,,,,20101217,220549,1.00
3683BF72249DA388,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,090051,20101222,25000.00,100.325,4.948,,,,20101217,220549,1.00
730429A22FC08530,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,100000.00,98.377,,,,Y,20101217,220549,1.00
F629E062BBE66135,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101217,085600,20101221,1MM+,104.165,,,,,20101217,220549,1.00
5096707C6104505A,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101217,090107,20101222,10000.00,92.495,,,,,20101217,220549,1.00
58B60E285D3B590E,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,090045,20101222,25000.00,100.225,,,,,20101217,220549,1.00
DF6D37B9C056C59E,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101217,090059,20101222,75000.00,57.753,,,,,20101217,220549,1.00
E334E0B54B06AF63,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,250000.00,98.417,4.720,,,Y,20101217,220549,1.00
6970FA9A2C512150,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,100000.00,98.417,4.720,,,Y,20101217,220549,1.00
54DBE50FBFE34AA7,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,1MM+,98.067,6.200,,,Y,20101217,220549,1.00
0901662CA66575A1,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,350000.00,98.497,5.650,,,Y,20101217,220549,1.00
85993A38A3FB81F4,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,1MM+,98.497,5.650,,,Y,20101217,220549,1.00
E890F4BE1F1ABF6F,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1000000.00,97.768,6.450,,,Y,20101217,220549,1.00
C6F307EF65E836BF,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1MM+,97.768,6.450,,,Y,20101217,220549,1.00
BDCED008E0DF89FD,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,090014,20101222,125000.00,97.000,,,,,20101217,220549,1.00
84F2282D63753FD8,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,1MM+,97.768,6.450,,,Y,20101217,220549,1.00
B1884C602E2B7CC1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220549,1.00
5C4558E6A00CFDD0,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00
81BEB3D0A221C85B,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00
048A4219EE7E76CB,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101217,090116,20101222,50000.00,104.596,,,,,20101217,220549,1.00
CAD235CA047A729C,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,350000.00,98.284,6.150,,,Y,20101217,220549,1.00
8A43EF02E42AA065,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,500000.00,98.284,6.150,,,Y,20101217,220549,1.00
0D1AFF5B1163B515,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,100000.00,97.643,,,,Y,20101217,220549,1.00
CF1E638B8B401C06,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,125000.00,97.997,,,,Y,20101217,220549,1.00
C76AF68B3CB9A7C2,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,375000.00,97.179,,,,Y,20101217,220549,1.00
6F7B310783875730,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101217,090113,20101222,15000.00,99.700,5.023,,,,20101217,220549,1.00
E9F9A8439C59CCF7,S,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101217,090120,20101222,10000.00,106.646,2.340,,,,20101217,220549,1.00
F52531B8417053E3,D,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101217,090120,20101222,10000.00,105.395,,,,,20101217,220549,1.00
0641B1F089F96062,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20101217,090113,20101222,15000.00,99.500,,,,,20101217,220549,1.00
56893FE35BFE0B3F,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,090000,20101222,125000.00,96.940,5.213,,,,20101217,220549,1.00
992B1D257BAF5E36,S,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,,,20101217,090120,20101222,15000.00,100.092,2.075,,,,20101217,220549,1.00
7794F4F84AC1EE83,S,70917N6T6,PENNSYLVANIA ST HIGHER EDL REF-MORAVIAN COLLEGE PROJ-DD2,20050601,5.000,20170701,,,20101217,090054,20101222,5000.00,100.000,5.000,,,,20101217,220549,1.00
6415D19E8D963576,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20101217,085430,20101222,5000.00,102.000,,,,,20101217,220549,1.00
C97DD24122682623,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090015,20101223,100000.00,98.877,4.420,,,,20101217,220549,1.00
56D2FE3099CCED31,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101217,090135,20101222,10000.00,99.750,4.526,,,,20101217,220549,1.00
82ED2E0DD3B17BE4,S,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101217,090059,20101222,1MM+,98.262,5.400,,,,20101217,220549,1.00
0B4A85753D50D03D,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,090133,20101222,50000.00,86.101,6.500,,,,20101217,220549,1.00
DBCC572C09919CA0,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20101217,090110,20101222,95000.00,109.840,,,,,20101217,220549,1.00
F8066F5D1072167C,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101217,090135,20101222,10000.00,99.650,,,,,20101217,220549,1.00
86EE9F5BC630FF63,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,090100,20101222,25000.00,96.258,4.782,,,,20101217,220549,1.00
85F67B60517E3120,S,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20101217,090101,20101222,20000.00,108.914,3.737,,,,20101217,220549,1.00
E7D03D1440AB896D,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101217,090111,20101222,25000.00,101.697,4.767,,,,20101217,220549,1.00
1ED06B5E801576F2,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101217,090127,20101222,25000.00,99.998,5.000,,,,20101217,220549,1.00
0331E95C33ACDCEE,S,353174CS2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20181201,,,20101217,090141,20101222,50000.00,104.086,3.065,,,,20101217,220549,1.00
A791158E51F86246,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,090207,20101222,5000.00,101.315,7.608,,,,20101217,220549,1.00
A9641A0AAFFA033D,S,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20101217,090201,20101222,20000.00,105.193,3.000,,,,20101217,220549,1.00
B73EE0BE079BFE2B,S,935007NJ9,WARREN CNTY KY SCH DIST FIN REF,20050801,4.000,20171201,,,20101217,090203,20101222,25000.00,104.500,3.013,,,,20101217,220549,1.00
3B1C0872AD0BA9A2,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,090200,20101222,20000.00,97.250,4.270,,,,20101217,220549,1.00
883ADAF8E83E428C,S,562333GJ7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,6.125,20400701,,,20101217,090201,20101222,20000.00,98.987,6.200,,,,20101217,220549,1.00
34D451CB3A11293B,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090203,20101222,25000.00,99.546,5.034,,,,20101217,220549,1.00
E22C615390E1F313,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20101217,090200,20101222,20000.00,96.250,,,,,20101217,220549,1.00
53F9BFD816A04818,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20101217,090203,20101222,25000.00,99.421,,,,,20101217,220549,1.00
653C557A2900AED4,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101217,090014,20101222,1000000.00,100.430,1.007,,,,20101217,220549,1.00
7EB46FA94F7C69ED,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20101217,090137,20101222,50000.00,88.125,5.845,,,,20101217,220549,1.00
9AB15F22467E7583,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,090217,20101222,10000.00,95.500,5.209,,,,20101217,220549,1.00
0CB11481147ACC7B,S,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101217,090208,20101222,15000.00,99.864,5.010,,,,20101217,220549,1.00
29249051A3F1085C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,150000.00,98.497,5.650,,,Y,20101217,220549,1.00
485FF0160D2802FD,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,250000.00,98.284,6.150,,,Y,20101217,220549,1.00
94BD3A77AAC6C504,D,696572HN9,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20311001,,,20101217,090208,20101222,15000.00,98.000,,,,,20101217,220549,1.00
D5542F02FCE8A759,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20101217,090106,20101222,45000.00,109.363,3.500,,,,20101217,220549,1.00
5E4FB5F983CC6A9F,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101217,085955,20101222,1MM+,116.141,2.600,,,,20101217,220549,1.00
0CEEDBE238157EA9,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20101217,090050,20101222,50000.00,92.990,,,,,20101217,220549,1.00
C3E84C213DFF5BEF,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,090210,20101222,1MM+,80.886,,S,,,20101217,220549,1.00
7D714252EEE2CDD5,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,090110,20101222,400000.00,92.822,,S,,,20101217,220549,1.00
DF0CFD9A3A080733,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,090210,20101222,1MM+,80.811,,P,,,20101217,220549,1.00
5B739B476499E588,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00
C8C96DCA1B5F6CB9,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20101217,085622,20101222,30000.00,104.500,,,,,20101217,220549,1.00
79A05B05BAFC6D3F,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,090110,20101222,400000.00,92.747,,P,,,20101217,220549,1.00
3D9BD1BC6EE98737,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101217,090230,20101222,15000.00,42.388,5.653,,,,20101217,220549,1.00
6208F191D83FF270,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090024,20101223,100000.00,98.143,4.990,,,,20101217,220549,1.00
72DD6F7C89AD7FD0,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090231,20101222,20000.00,95.348,5.391,,,,20101217,220549,1.00
6241E672E4038A20,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,090231,20101222,50000.00,101.129,4.843,,,,20101217,220549,1.00
58E28A04A0D96E45,S,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101217,085134,20101221,50000.00,90.000,5.307,,,,20101217,220549,1.00
439C030CDE696D84,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,090234,20110107,25000.00,100.775,5.644,,,,20101217,220549,1.00
285EABF33390687B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101217,090242,20101222,15000.00,98.280,5.150,,,,20101217,220549,1.00
B6B5C071C8A327B9,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20101217,090213,20101222,100000.00,103.956,,,,,20101217,220549,1.00
BEA45CDACCE535ED,D,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101217,090234,20110107,25000.00,98.775,,,,,20101217,220549,1.00
A04262106F8F086C,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090231,20101222,20000.00,95.247,,,,,20101217,220549,1.00
72F9E0EC69F24123,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,090237,20101222,50000.00,101.029,,,,,20101217,220549,1.00
D0E50CED873793E7,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,090231,20101222,50000.00,101.029,,,,,20101217,220549,1.00
81879B416A2744FD,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,200000.00,98.497,5.650,,,Y,20101217,220549,1.00
A0326362DB94747F,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101217,090242,20101222,100000.00,101.275,5.246,,,,20101217,220549,1.00
B7FF42543BC08439,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101217,090225,20101222,100000.00,100.275,,,,,20101217,220549,1.00
ABC925AD7361E605,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,090224,20101222,100000.00,98.000,,,,,20101217,220549,1.00
FAD25340F30DDE6D,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1MM+,97.679,,,,Y,20101217,220549,1.00
2AE674A65EB8072F,D,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101217,085902,20101222,5000.00,100.550,,,,,20101217,220549,1.00
C9494264B19E4281,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101217,090254,20101222,5000.00,107.000,4.761,,,,20101217,220549,1.00
D03C356C00BBB0A2,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220549,1.00
298E16CEEA2A951F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220549,1.00
52BCC9AC068875D7,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101217,090048,20101222,5000.00,107.000,,,,,20101217,220549,1.00
66EAABAF1BB48FD2,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101217,090229,20101222,10000.00,105.745,3.139,,,,20101217,220549,1.00
9EB024CE28B61BCD,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20101217,090256,20101222,25000.00,96.446,4.443,,,,20101217,220549,1.00
492307C6B97AD5DC,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20101217,090256,20101222,25000.00,95.071,,,,,20101217,220549,1.00
DA517951AEE476CF,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101217,090255,20101222,15000.00,42.388,5.653,,,,20101217,220549,1.00
9AD1A8E543488C34,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101217,090237,20101222,100000.00,98.100,5.126,,,,20101217,220549,1.00
08F3246D8B9FFA79,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101217,090229,20101222,10000.00,105.745,,,,,20101217,220549,1.00
5DB4347F92D3C03D,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20101217,090305,20101221,25000.00,100.000,4.999,,,,20101217,220549,1.00
465445B816F2F656,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090031,20101223,125000.00,98.497,5.650,,,,20101217,220549,1.00
CC968D6FB225134B,D,971567KE1,WILMINGTON DEL SER A-1,20060131,5.000,20251001,,,20101217,090231,20101222,135000.00,104.587,,S,,,20101217,220549,1.00
80D748B8F6335B28,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20101217,090129,20101222,475000.00,106.353,0.800,,,,20101217,220549,1.00
23BFAE429E388BD3,S,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20101217,090313,20101222,5000.00,45.153,6.364,,,,20101217,220549,1.00
2659A37B1B79B03B,D,452874DJ6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.000,20151101,,,20101217,085726,20101222,100000.00,103.410,,,,,20101217,220549,1.00
221838A6783BFA04,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20101217,090303,20101222,15000.00,102.723,1.512,,,,20101217,220549,1.00
F69BE76E0315EEFC,S,341507KB6,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20160701,,,20101217,090313,20101222,100000.00,103.353,0.501,,,,20101217,220549,1.00
2CA2BD32C7779450,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,090315,20101222,15000.00,102.350,5.220,,,,20101217,220549,1.00
F879BEE81C9D04BC,D,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,090312,20101221,15000.00,100.500,,,,,20101217,220549,1.00
A4B2F57CBF0628D5,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,090317,20101222,10000.00,99.900,5.134,,,,20101217,220549,1.00
7FCB2BE82F038675,S,7742172B8,ROCKVILLE MD ,20101222,2.000,20130601,Y,,20101217,090321,20101222,25000.00,102.444,0.984,,,,20101217,220549,1.00
D605323AABD0E191,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101217,090224,20101222,30000.00,115.442,2.599,,,,20101217,220549,1.00
90C12FC239657912,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,75000.00,97.768,6.450,,,Y,20101217,220549,1.00
F952FFAE2C3D69CB,D,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20101217,090100,20101222,50000.00,91.208,,,,,20101217,220549,1.00
5EBC97892C9DBD69,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090225,20101222,20000.00,95.247,,,,,20101217,220549,1.00
EB2BEF1B732692D9,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20101217,085849,20101222,30000.00,99.993,,,,,20101217,220549,1.00
C1E2657F4C824486,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101217,090331,20101222,25000.00,99.842,5.011,,,,20101217,220549,1.00
94F367B10F6D3CCD,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20101217,090328,20101222,10000.00,94.452,2.200,,,,20101217,220549,1.00
DF4DC751E101999A,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101217,090335,20101221,5000.00,81.993,6.295,,,,20101217,220549,1.00
F88093115AD4BBD3,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101217,090055,20101222,500000.00,98.500,,,,,20101217,220549,1.00
79F1DE8BC52B1833,D,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101217,090242,20101222,50000.00,101.861,,,,,20101217,220549,1.00
DC469DDA68B8286E,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,085926,20101221,200000.00,99.250,,,,,20101217,220549,1.00
B08A8AF20CA8807B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090030,20101223,125000.00,97.679,5.950,,,,20101217,220549,1.00
BBAF8C41774C7B06,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090000,20101223,100000.00,97.488,,,,Y,20101217,220549,1.00
474B941D99765642,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101217,090339,20101222,25000.00,100.250,6.562,,,,20101217,220549,1.00
655D339A3375D3F9,D,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,090000,20101223,200000.00,102.220,,,,Y,20101217,220549,1.00
14EECB2249D5F6F9,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101217,090230,20101222,20000.00,94.997,,,,,20101217,220549,1.00
9FBC94A6EF1492F6,D,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101217,090020,20101222,300000.00,104.836,,,,,20101217,220549,1.00
7D13CA78179F07FA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,084305,20101222,25000.00,103.056,4.306,,,,20101217,220549,1.00
CA8700F5D5631E75,S,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20101217,090200,20101222,50000.00,101.986,3.750,,,,20101217,220549,1.00
6CF34A66E871CD0D,S,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20101217,090343,20101222,10000.00,101.441,0.958,,,,20101217,220549,1.00
DD73690ABA380102,S,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101217,090346,20101222,15000.00,99.361,5.400,,,,20101217,220549,1.00
053DEEE1D380F07F,D,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20101217,090339,20101222,25000.00,100.050,,,,,20101217,220549,1.00
2A87016E256B8AB9,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,090300,20101222,75000.00,99.096,5.072,,,,20101217,220549,1.00
E403E52082D88C40,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101217,090346,20101222,30000.00,115.442,2.599,,,,20101217,220549,1.00
8BADC9ECF83D62E5,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101217,090300,20101222,10000.00,99.973,5.001,,,,20101217,220549,1.00
2832489CFCA4BB5A,D,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20101217,090345,20101222,10000.00,99.650,,,,,20101217,220549,1.00
E8F674088CA0AF17,D,64971MBZ4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20280501,,,20101217,090343,20101222,10000.00,101.316,,,,,20101217,220549,1.00
8CA30101C4956BFA,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101217,090224,20101222,30000.00,115.442,,,,,20101217,220549,1.00
0FFCA1B78E532D01,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,090234,20101222,1000000.00,98.875,,,,,20101217,220549,1.00
7B1245E004D8B528,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,1000000.00,98.497,,,,Y,20101217,220549,1.00
63B164BD67B384F5,S,837227SJ7,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.250,20160801,,,20101217,090344,20101222,80000.00,104.986,2.080,,,,20101217,220549,1.00
CD1C015F82A50029,S,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20101217,090354,20101222,25000.00,98.374,4.173,,,,20101217,220549,1.00
54AEB2FF89824733,D,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20101217,090354,20101222,25000.00,98.249,,,,,20101217,220549,1.00
FCB1489F1528466A,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090341,20101222,20000.00,70.966,,,,,20101217,220549,1.00
E5598A9EE386D9B2,D,505480XF5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.300,20181015,,,20101217,090348,20101222,15000.00,99.361,,,,,20101217,220549,1.00
162700C241BA11D5,S,533288FA9,LINCOLN CNTY NEB SCH DIST REF,20050504,4.150,20190615,,,20101217,090317,20101221,10000.00,103.813,3.208,,,,20101217,220549,1.00
4BEE464745E44B2F,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101217,090408,20101222,50000.00,100.875,4.884,,,,20101217,220549,1.00
0C959E9ADA7E3EB7,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101217,090408,20101222,50000.00,99.000,,,,,20101217,220549,1.00
A6111FA77F7EF14D,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220549,1.00
C9E45BF81639394B,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,250000.00,97.679,5.950,,,Y,20101217,220549,1.00
BAF6DCBCFFF9A068,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,090409,20101222,25000.00,101.164,4.750,,,,20101217,220549,1.00
FDA8402C5FB4AE51,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20101217,090423,20101222,60000.00,85.572,5.100,,,,20101217,220549,1.00
CF20633AB2178E86,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101217,090418,20101222,15000.00,98.750,5.145,,,,20101217,220549,1.00
8ABBE1E7536FB075,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101217,090056,20110104,200000.00,89.000,5.819,,,,20101217,220549,1.00
FB1F699F3C4BAD47,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220549,1.00
4E4F7675B696EB72,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101217,090431,20101222,150000.00,110.282,0.996,,,,20101217,220549,1.00
17C877983AC64099,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,090331,20101222,10000.00,100.098,5.735,,,,20101217,220549,1.00
EEA6EC2C5372F171,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101217,090435,20101222,20000.00,100.000,5.250,,,,20101217,220549,1.00
EA6493CF10663CB3,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,090343,20101221,10000.00,100.098,,,,,20101217,220549,1.00
D0CD640C443A3A02,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,500000.00,97.768,,,,Y,20101217,220549,1.00
A2E2E2FF61E1E346,S,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101217,090439,20101222,10000.00,101.391,4.066,,,,20101217,220549,1.00
417286161A620F0D,S,45129YRE8,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.375,20160701,,,20101217,090441,20101222,15000.00,101.391,4.066,,,,20101217,220549,1.00
25717DC4D0DF92B0,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090257,20101222,20000.00,71.216,,,,,20101217,220549,1.00
266C8EDAC541A2F6,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090451,20101217,10000.00,70.966,8.635,,,,20101217,220549,1.00
84D3879CBB614A8F,P,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101217,090447,20101222,100000.00,104.836,1.293,,,,20101217,220549,1.00
C759E19A50B8626B,P,343575FP6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,5.000,20330701,,,20101217,090451,20101222,10000.00,96.673,5.254,,,,20101217,220549,1.00
84F4FDBA0AE7C5AA,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101217,090437,20101222,60000.00,96.202,5.030,,,,20101217,220549,1.00
9D0C4890C822CDBD,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090018,20101223,250000.00,97.679,,,,,20101217,220549,1.00
EEA312711754F7C5,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,090400,20101222,10000.00,100.854,4.868,,,,20101217,220549,1.00
6DB8A54FC9BC3414,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101217,090500,20101221,25000.00,84.870,5.816,,,,20101217,220549,1.00
D82DFE656A4B23D1,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101217,090445,20101222,15000.00,103.750,4.125,,,,20101217,220549,1.00
73299C036E461880,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220549,1.00
4E437D2F0C6C1DE6,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090457,20101222,50000.00,103.688,3.208,,,,20101217,220549,1.00
EAF979565BFC0591,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090457,20101222,50000.00,102.438,,,,,20101217,220549,1.00
8037F150495580F4,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,090457,20101222,100000.00,98.550,,,,,20101217,220549,1.00
0BBEC6E853FD63F8,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,090152,20101222,975000.00,98.440,,P,,,20101217,220549,1.00
FD5E0480F5B0BE8E,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101217,090401,20101222,50000.00,109.540,,,,,20101217,220549,1.00
BBA4089B262EFCCB,D,13033WSV6,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20141001,,,20101217,090358,20101222,50000.00,109.640,,,,,20101217,220549,1.00
365761FC22BB0156,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101217,090508,20101217,10000.00,70.966,8.635,,,,20101217,220549,1.00
4E9818D92A680C72,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,090459,20101222,50000.00,86.101,6.500,,,,20101217,220549,1.00
72DE7B86B08AA57A,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,090502,20101222,100000.00,98.849,5.572,,,,20101217,220549,1.00
DDF9F0FD952A5125,S,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101217,090509,20101222,25000.00,96.188,5.191,,,,20101217,220549,1.00
06C966FADB0E2723,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101217,090518,20101222,20000.00,88.281,6.350,,,,20101217,220549,1.00
EC4DA277A823123F,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,090510,20101222,25000.00,99.092,5.075,,,,20101217,220549,1.00
E8DCF1775FA57154,S,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20101217,090513,20101222,75000.00,58.503,4.313,,,,20101217,220549,1.00
4F64678A413B43F3,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090000,20101223,125000.00,98.877,4.420,,,Y,20101217,220549,1.00
0638DB1926795021,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20101217,090441,20101222,25000.00,99.000,5.069,,,,20101217,220549,1.00
6034AEFCC1ABD11E,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101217,090530,20101222,50000.00,100.668,5.160,,,,20101217,220549,1.00
2FCFA97CFCF6A04A,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101217,090437,20101222,60000.00,96.101,,,,,20101217,220549,1.00
237EEA55B43157F1,S,847082HB3,SPARTANBURG CNTY S C SCH DIST ,20011001,4.250,20140301,,,20101217,090000,20101222,25000.00,107.725,1.750,,,,20101217,220549,1.00
9B892EA8F984CE92,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101217,090530,20101222,50000.00,98.793,,,,,20101217,220549,1.00
8AE9928E3C84C165,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101217,090448,20101222,250000.00,99.560,,,,,20101217,220549,1.00
C6E00E02CFB75AAC,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101217,090539,20101221,25000.00,90.200,5.827,,,,20101217,220549,1.00
E6AEE3B657F09A24,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,200000.00,105.448,4.080,,,Y,20101217,220549,1.00
AB7C02055E327AE9,D,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20101217,090509,20101222,25000.00,96.088,,,,,20101217,220549,1.00
5553C36E3752EB81,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101217,090100,20101222,100000.00,107.502,,,,,20101217,220549,1.00
9378F4FEF6B3BE49,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,090544,20101222,5000.00,100.625,5.655,,,,20101217,220549,1.00
4E4B42721C3832E8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220549,1.00
57A5336DA315ECBA,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090542,20101222,50000.00,100.000,6.645,,,,20101217,220549,1.00
55EAE8163EDF33C2,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,935000.00,97.997,,,,Y,20101217,220549,1.00
042FD6AEB3A09722,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101217,090444,20101222,975000.00,98.500,,S,,,20101217,220549,1.00
24A62E98AA8AEE6D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,090549,20101228,30000.00,100.250,4.946,,,,20101217,220549,1.00
9DAF9D4B9E99ADC9,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20101217,090546,20101222,10000.00,88.375,5.326,,,,20101217,220549,1.00
230D6B4593508B72,S,167485RF0,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20270101,,,20101217,090549,20101222,35000.00,96.750,5.303,,,,20101217,220549,1.00
00AB45326EE593BC,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,25000.00,98.497,5.650,,,Y,20101217,220549,1.00
2CA79A672A4CF623,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,200000.00,97.679,5.950,,,Y,20101217,220549,1.00
62203BDA4B9AFC5C,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,35000.00,98.497,5.650,,,Y,20101217,220549,1.00
6AFF28027B269AE9,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1000000.00,97.179,,,,Y,20101217,220549,1.00
82A22F2E9100C9F5,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,Y,,20101217,090000,20101223,1MM+,96.115,,,,Y,20101217,220549,1.00
5C119D31D427E811,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,090555,20101222,10000.00,99.450,5.037,,,,20101217,220549,1.00
4A0CD418850A3C1A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,090550,20101222,10000.00,107.291,4.697,,,,20101217,220549,1.00
EE2985D28BD94EE2,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,090454,20101222,100000.00,98.749,,,,,20101217,220549,1.00
66D4475922FAC441,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,090559,20101222,5000.00,77.800,7.090,,,,20101217,220549,1.00
C7517B62394A63DE,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,090604,20101223,5000.00,99.301,5.308,,,,20101217,220549,1.00
2B07690465C33C85,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,085524,20101222,1MM+,113.489,,,,,20101217,220549,1.00
12F9933820777631,S,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101217,090552,20101222,50000.00,99.981,5.502,,,,20101217,220549,1.00
AC75DB3B68CA36D5,S,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101217,090559,20101222,35000.00,101.980,0.725,,,,20101217,220549,1.00
01708C85B3A78FF8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,250000.00,98.497,5.650,,,Y,20101217,220549,1.00
BA9E0DEF21ECBD26,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,25000.00,98.497,5.650,,,Y,20101217,220549,1.00
20B09FC1FDD57AA0,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,55000.00,97.679,5.950,,,Y,20101217,220549,1.00
07D4F58663B23BAD,D,745272BE3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.500,20141001,,,20101217,090552,20101222,50000.00,99.356,,,,,20101217,220549,1.00
0E1D61DD29DE3F62,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101217,090559,20101222,35000.00,101.855,,,,,20101217,220549,1.00
DC29835883FC3208,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,35000.00,97.679,5.950,,,Y,20101217,220549,1.00
5CA3F1AE52AF1991,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220549,1.00
B42239AF24DA99A6,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220549,1.00
6EFC631056D67ED7,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,500000.00,97.679,5.950,,,Y,20101217,220549,1.00
D2F477D4ECD3DD89,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,98.497,5.650,,,Y,20101217,220549,1.00
A0D8A819D95DC397,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,50000.00,98.497,5.650,,,Y,20101217,220549,1.00
7AFB830EF0E61C91,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,090605,20101222,25000.00,100.000,4.500,,,,20101217,220549,1.00
7BA5BF2D88AE4F44,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090546,20101222,20000.00,101.296,4.679,,,,20101217,220549,1.00
13B14EDCB83EFD1C,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,090550,20101222,25000.00,102.560,4.985,,,,20101217,220549,1.00
1FE101DFE05F45CC,P,93974AET7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20180701,,,20101217,090512,20101222,25000.00,101.700,1.732,,,,20101217,220549,1.00
12133435B99782D6,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,090523,20101222,10000.00,100.000,8.350,,,,20101217,220549,1.00
527FE19BDE46C159,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,090528,20101231,100000.00,37.618,5.850,,,,20101217,220549,1.00
6846A31908EA28AB,S,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101217,090233,20101222,20000.00,68.250,8.715,,,,20101217,220549,1.00
4417B2A387D5799C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090546,20101222,20000.00,101.196,,,,,20101217,220549,1.00
AADF76F5C3CE6A95,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,090550,20101222,25000.00,102.460,,,,,20101217,220549,1.00
14F99CC756245AC7,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,150000.00,105.448,4.080,,,Y,20101217,220549,1.00
28A648AF5415DBDE,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,250000.00,98.143,4.990,,,Y,20101217,220549,1.00
0947C749DB4E4A4D,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,350000.00,97.643,,,,Y,20101217,220549,1.00
1F561FDE210A8AA1,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20101217,090612,20101227,1MM+,100.000,0.000,,,,20101217,220549,1.00
B28DA40AF084A649,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,090623,20101222,30000.00,97.568,5.700,,,,20101217,220549,1.00
3FF3ADBAC0B75286,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,090623,20101222,25000.00,101.617,4.596,,,,20101217,220549,1.00
5BBE90DF7A5E9FE2,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,090623,20101222,25000.00,101.492,,,,,20101217,220549,1.00
ADED15B405A04C46,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101217,090600,20101222,50000.00,39.448,5.906,,,,20101217,220549,1.00
5219FCBE7C22B3DF,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,340000.00,98.417,4.720,,,Y,20101217,220549,1.00
6275F09473798698,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20101217,090604,20101222,500000.00,102.747,4.560,,,,20101217,220549,1.00
2882B39C3CE1B1E8,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20101217,090639,20101222,5000.00,90.890,5.100,,,,20101217,220549,1.00
907E9C2896F27EE7,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,090636,20101222,25000.00,99.591,5.408,,,,20101217,220549,1.00
6C3DE65F79F852D3,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101217,090621,20101222,75000.00,103.276,0.751,,,,20101217,220549,1.00
FE58EEB265C6F050,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090638,20101222,10000.00,100.000,6.645,,,,20101217,220549,1.00
EAC7B7059C679F23,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,090000,20101223,340000.00,97.917,,,,Y,20101217,220549,1.00
B836665E28069349,D,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101217,090621,20101222,75000.00,103.276,,,,,20101217,220549,1.00
0B2ABED56DEDB2A5,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,090553,20101222,25000.00,99.882,5.010,,,,20101217,220549,1.00
42B3C64739BD5CB4,D,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20101217,090452,20101222,80000.00,105.993,,,,,20101217,220549,1.00
7108F96962D4070F,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090547,20101222,20000.00,100.946,,,,,20101217,220549,1.00
52216F0D3B61AF5A,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20101217,090542,20101222,20000.00,101.196,,,,,20101217,220549,1.00
172A54986637ED3F,S,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101217,090643,20101222,125000.00,67.925,6.176,,,,20101217,220549,1.00
996C0C61053AD4B3,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,090623,20101222,100000.00,84.707,5.092,,,,20101217,220549,1.00
3ECF2E06CE718E8B,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090643,20101222,50000.00,103.688,3.208,,,,20101217,220549,1.00
CF764561C7423FEB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101217,090621,20101222,10000.00,102.500,5.164,,,,20101217,220549,1.00
1F769F1C6C25EC32,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,090623,20101222,100000.00,84.607,,,,,20101217,220549,1.00
BD477C8193725784,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20101217,090643,20101222,50000.00,102.438,,,,,20101217,220549,1.00
2207747BF42595EB,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101217,090700,20101222,25000.00,36.558,6.015,,,,20101217,220549,1.00
2B8EEC2217E4FC9F,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,090706,20101230,30000.00,99.455,4.050,,,,20101217,220549,1.00
78EB780BD950E165,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101217,090648,20101220,10000.00,103.014,1.744,,,,20101217,220549,1.00
B318A321A276674E,S,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101217,090649,20101222,30000.00,102.848,3.676,,,,20101217,220549,1.00
EBF674F92E968617,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101217,090628,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00
EE15B254CAE4DFEB,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101217,090704,20101222,15000.00,99.750,5.025,,,,20101217,220549,1.00
4D11623070818F12,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,090629,20101222,10000.00,99.882,5.010,,,,20101217,220549,1.00
82509CAA81281BD5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,090649,20101222,15000.00,99.555,7.539,,,,20101217,220549,1.00
7005F5508F6B0B87,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090653,20101222,25000.00,101.100,6.493,,,,20101217,220549,1.00
3E41E1E948C23DA3,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20101217,090523,20101222,50000.00,103.281,,,,,20101217,220549,1.00
A6B7FC51089F1D32,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00
97DE4A2DFA2247CA,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,090649,20101222,15000.00,99.400,,,,,20101217,220549,1.00
CEDC9A3AF2E997C7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101217,090649,20101222,15000.00,99.465,,,,,20101217,220549,1.00
9E226F14CB05D360,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090652,20101221,25000.00,101.000,,,,,20101217,220549,1.00
FD85C28D6D57C7AE,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090653,20101221,25000.00,101.000,,,,,20101217,220549,1.00
31A910EA1975232B,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101217,090714,20101222,20000.00,90.781,6.110,,,,20101217,220549,1.00
8FBD75DB4859D228,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101217,090608,20101222,35000.00,87.413,5.850,,,,20101217,220549,1.00
7E8384289FDE00A3,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,090616,20101222,50000.00,96.784,5.286,,,,20101217,220549,1.00
C52FC77ADDCD74B6,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101217,090004,20101228,25000.00,82.800,5.143,,,,20101217,220549,1.00
6E10EAF3504330B6,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,090714,20101222,10000.00,99.900,5.134,,,,20101217,220549,1.00
A76B168EDE23D301,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,090653,20101230,50000.00,100.000,4.900,,,,20101217,220549,1.00
AD0A33C4346F829E,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101217,090427,20101222,1MM+,95.364,5.350,,,,20101217,220549,1.00
8428D989DB39A194,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20101217,090725,20101222,5000.00,97.797,6.039,,,,20101217,220549,1.00
5F9D3C3B20AACB9F,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,090731,20101222,5000.00,97.767,5.150,,,,20101217,220549,1.00
6783B1FDC949E0BB,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101217,090033,20101222,25000.00,102.500,7.832,,,,20101217,220549,1.00
CAFBD416435371F3,S,1301757N6,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER B,20050906,5.000,20321201,,,20101217,090616,20101222,50000.00,96.000,5.311,,,,20101217,220549,1.00
81A2F8F2CE995E92,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,265000.00,105.448,4.080,,,Y,20101217,220549,1.00
C0359EB29B1F9FCF,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101217,090744,20101222,10000.00,100.000,6.645,,,,20101217,220549,1.00
E808719863ADED01,S,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20101217,090731,20101222,670000.00,106.691,1.000,,,,20101217,220549,1.00
211A7E5D38F954D1,D,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20101217,090700,20101222,150000.00,108.339,,,,,20101217,220549,1.00
6F7CFAD455BE5F64,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,090751,20101230,30000.00,99.455,4.050,,,,20101217,220549,1.00
4E0D69B06EDDF293,D,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101217,090647,20101222,30000.00,102.473,,,,,20101217,220549,1.00
094264822598AA44,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101217,090754,20101222,15000.00,101.814,0.996,,,,20101217,220549,1.00
AAD37F5050356907,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,090352,20101222,250000.00,98.571,,,,,20101217,220549,1.00
AB8B17E6B26F4812,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,250000.00,98.067,,,,Y,20101217,220549,1.00
B5D8559D7DEF9498,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101217,090800,20101222,5000.00,96.532,5.358,,,,20101217,220549,1.00
CF7FC64DB7284546,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101217,090756,20101217,5000.00,100.000,7.196,,,,20101217,220549,1.00
32D2A6F8F7C0141A,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,090757,20101222,25000.00,106.765,7.543,,,,20101217,220549,1.00
015809BFA8980955,S,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,,,20101217,090326,20101222,100000.00,107.543,2.750,,,,20101217,220549,1.00
399EF8289D94F8A6,S,957144YN2,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20170815,,,20101217,090338,20101222,50000.00,107.543,2.750,,,,20101217,220549,1.00
97CA90E4F086B47E,D,219764FS1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20230901,,,20101217,090754,20101222,5000.00,44.953,,,,,20101217,220549,1.00
24A799BC5A5B6F39,S,70360PCS8,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20151201,,,20101217,090400,20101222,100000.00,104.202,2.100,,,,20101217,220549,1.00
A07ADC85851C5A2E,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101217,090431,20101222,200000.00,101.448,3.800,,,,20101217,220549,1.00
A3F03BEA3D790BEC,S,578291EJ1,MAYFIELD N Y CENT SCH DIST ,20030615,3.750,20180615,,,20101217,090759,20101222,10000.00,100.676,3.278,,,,20101217,220549,1.00
8D7C1A6E15AC17A9,D,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,Y,,20101217,090757,20101221,25000.00,104.765,,,,,20101217,220549,1.00
BE863D734D40AF7F,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101217,090749,20101220,45000.00,105.375,1.723,,,,20101217,220549,1.00
C9A56BDFACFF5AA0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101217,090810,20101222,15000.00,82.560,6.100,,,,20101217,220549,1.00
9BFF9ABD28F5DC8C,S,130627AL6,CALIFORNIA ST ,19720401,5.250,20190401,,,20101217,090803,20101222,15000.00,99.750,5.286,,,,20101217,220549,1.00
52FCDAD06E09E13D,P,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101217,090810,20101221,25000.00,100.210,5.467,,,,20101217,220549,1.00
050F24C99AA46CA3,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090737,20101223,100000.00,97.488,5.330,,,,20101217,220549,1.00
68CCE845B8F1F21A,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,090758,20101223,200000.00,102.220,3.380,,,,20101217,220549,1.00
DD2D2EE518AE45A9,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,090806,20101222,10000.00,100.651,5.414,,,,20101217,220549,1.00
9BDECBB1B68EDA25,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101217,090422,20101222,500000.00,93.908,,,,,20101217,220549,1.00
724EBB2E9BD45D2F,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090749,20101223,125000.00,97.679,,,,Y,20101217,220549,1.00
D99439F772FDD3A8,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,090806,20101222,10000.00,99.650,,,,,20101217,220549,1.00
F90CD6DD1D3800FB,S,167485G88,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20230101,,,20101217,090709,20101222,25000.00,115.242,2.502,,,,20101217,220549,1.00
40F269694C33B004,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090533,20110113,400000.00,99.175,,P,,,20101217,220549,1.00
D2114CF729C27FF7,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,090723,20101222,45000.00,103.114,,,,,20101217,220549,1.00
5EA641AF01227E27,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090439,20110113,230000.00,99.175,,P,,,20101217,220549,1.00
769C253ADF5F07BF,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101217,090839,20101229,20000.00,102.250,5.793,,,,20101217,220549,1.00
730E4005D3645555,S,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20101217,090742,20101222,10000.00,109.627,1.100,,,,20101217,220549,1.00
E396F2A84C1520C2,S,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101217,090836,20101222,5000.00,102.776,1.170,,,,20101217,220549,1.00
F204333C9E7FFAF4,D,927734RG0,VIRGINIA BEACH VA PUB IMPT,20070327,5.000,20110915,,,20101217,090836,20101222,5000.00,102.776,,,,,20101217,220549,1.00
6DD624E3A018BE94,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,090757,20101222,50000.00,100.000,4.999,,,,20101217,220549,1.00
AEDB8923B6A03CA4,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,090832,20101222,500000.00,24.437,6.830,,,,20101217,220549,1.00
E8695908BA08B6A7,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,090814,20101222,50000.00,98.850,5.221,,,,20101217,220549,1.00
6BDD2081C748ACAC,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,090700,20101222,50000.00,100.000,,,,,20101217,220549,1.00
3A43F808F0302FC2,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101217,090841,20101222,10000.00,99.850,4.364,,,,20101217,220549,1.00
A68F7564E283F418,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,090808,20101222,50000.00,98.750,,,,,20101217,220549,1.00
D7139817ED04218F,S,119674G45,BUFFALO N Y REF-SER C,19980201,5.000,20221201,,,20101217,090842,20101222,10000.00,100.867,3.002,,,,20101217,220549,1.00
3A947436AAC463D4,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101217,090835,20101222,10000.00,99.750,,,,,20101217,220549,1.00
06D66E09B1FF0FE0,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090814,20101223,100000.00,98.143,,,,Y,20101217,220549,1.00
822AE6E63ACEAC73,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090830,20101223,125000.00,98.497,,,,Y,20101217,220549,1.00
C29C10A6632A282E,S,385478EV0,GRAND FORKS N D PUB SCH DIST TAXABLE-LTD TAX-SER B,20101229,6.000,20280801,Y,,20101217,090851,20101229,15000.00,102.250,5.793,,,,20101217,220549,1.00
EBF9DBFD06E8169C,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,090851,20101222,10000.00,100.800,4.250,,,,20101217,220549,1.00
A77C56499ABBF3C1,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101217,090816,20101222,5000.00,109.437,2.100,,,,20101217,220549,1.00
AEF04626413E8FA1,P,745271UX2,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.150,20121201,,,20101217,090859,20101217,5000.00,100.000,7.146,,,,20101217,220549,1.00
EB7145713CB8999B,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,085839,20101222,1MM+,114.401,,,,,20101217,220549,1.00
E550CA532792105E,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,090800,20101222,10000.00,106.791,,,,,20101217,220549,1.00
266446D6327EB8DD,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101217,090653,20101222,10000.00,102.500,,,,,20101217,220549,1.00
875C117A87DDFF7B,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,1000000.00,98.284,,,,Y,20101217,220549,1.00
741A8EBF6AA63A2B,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101217,090810,20101222,945000.00,108.364,4.020,,,,20101217,220549,1.00
1DAD69C8B8E2AF61,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090500,20101223,100000.00,98.168,4.987,,,,20101217,220549,1.00
FFC34A140A39B359,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,090900,20101222,25000.00,99.996,5.000,,,,20101217,220549,1.00
D3049113620C16E8,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101217,090900,20101222,10000.00,106.791,4.750,,,,20101217,220549,1.00
07302CA360B8DC14,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,090853,20101222,50000.00,101.875,6.189,,,,20101217,220549,1.00
E4951D630FB34E31,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,090910,20101222,25000.00,105.600,4.223,,,,20101217,220549,1.00
1C1D3BECE998DA8E,D,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,090839,20101221,50000.00,100.375,,,,,20101217,220549,1.00
7C165F6FE3AA68CF,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,090840,20101223,100000.00,98.877,,,,Y,20101217,220549,1.00
CE9603EE07895BBA,D,414763BU5,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20170501,,,20101217,090902,20101222,125000.00,67.825,,,,,20101217,220549,1.00
F83245A5D733D99E,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101217,090809,20101222,50000.00,112.820,,,,,20101217,220549,1.00
DBECC0B640D8553C,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101217,090805,20101222,50000.00,112.945,,,,,20101217,220549,1.00
8E1E5CEFF444E373,D,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20101217,085948,20101222,50000.00,104.522,,,,,20101217,220549,1.00
88015EC57027B6FA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,090916,20101222,10000.00,102.781,7.000,,,,20101217,220549,1.00
153589E73EFF4AE7,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101217,090851,20101231,85000.00,95.545,5.498,,,,20101217,220549,1.00
3E1EE2D3EE3C794E,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,090916,20101222,10000.00,100.781,,,,,20101217,220549,1.00
03CEBE8FD290F96B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,090926,20101222,20000.00,101.315,7.608,,,,20101217,220549,1.00
42D80BF8BE0B930D,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101217,090904,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00
AC7F6DDC6636CDC4,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101217,090904,20101217,100000.00,100.000,0.000,,,,20101217,220549,1.00
C61F915C91B964F5,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20101217,090849,20101222,20000.00,111.644,3.450,,,,20101217,220549,1.00
DBFB15D0578C9E13,S,557352DR9,MADISON CNTY NEB HOSP AUTH NO FAITH REGL HLTH SVCS PROJ-A-1,20080710,6.000,20330701,,,20101217,090855,20101222,10000.00,96.997,6.250,,,,20101217,220549,1.00
37960CC4EAADB196,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.000,20371215,Y,,20101217,090931,20101221,500000.00,98.470,8.141,,,,20101217,220549,1.00
C0FDAAE75BF74989,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,090800,20101222,10000.00,101.161,,,,,20101217,220549,1.00
77B5CFCC45C64896,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101217,090834,20101222,10000.00,101.411,,,,,20101217,220549,1.00
117746A915847D88,D,561824UU5,MANASSAS VA PUB IMPT-SER B,20051101,4.250,20210701,,,20101217,090800,20101222,30000.00,102.223,,,,,20101217,220549,1.00
717718B0BF65A45C,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101217,090942,20101222,25000.00,98.100,5.183,,,,20101217,220549,1.00
8AA1979BCCDC6DB4,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20101217,090800,20101222,125000.00,102.973,5.300,,,,20101217,220549,1.00
F4B1204AB98C36A6,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,090800,20101222,25000.00,100.000,5.499,,,,20101217,220549,1.00
EF40796E7462DB3B,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,090951,20101222,5000.00,100.000,4.998,,,,20101217,220549,1.00
C9B699541220C66E,S,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101217,090950,20101222,10000.00,106.206,0.776,,,,20101217,220549,1.00
7E5A49FBD78C13E0,S,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101217,090910,20101217,1MM+,100.000,,,,,20101217,220549,1.00
8E8C19A2F1977764,S,6775203B2,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20190801,,,20101217,090800,20101222,90000.00,110.280,3.600,,,,20101217,220549,1.00
C041D1C452816943,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101217,090948,20101222,50000.00,94.842,,,,,20101217,220549,1.00
8EB3EAD360DC3FFB,D,015302YE6,ALEXANDRIA VA SER A,20060601,5.000,20120615,,,20101217,090950,20101222,10000.00,106.206,,,,,20101217,220549,1.00
41CE27ECE3BD3D3C,S,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101217,090948,20101222,50000.00,95.971,5.300,,,,20101217,220549,1.00
2A79C2D25E5B9052,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101217,090951,20101222,20000.00,113.740,3.351,,,,20101217,220549,1.00
A06521463C3BD0BF,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101217,090810,20101221,25000.00,100.330,,,,,20101217,220549,1.00
683EFAB75CDB83D2,S,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101217,090951,20101222,25000.00,113.242,2.440,,,,20101217,220549,1.00
10FFA0BFDED9EA40,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101217,090951,20101222,20000.00,112.990,,,,,20101217,220549,1.00
60834F91937858EB,D,340459CA2,FLORHAM PARK N J BRD ED REF,20090910,5.000,20160715,,,20101217,090951,20101222,25000.00,111.992,,,,,20101217,220549,1.00
94126F86519E2CE9,S,139391AU0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20270801,,,20101217,090957,20101222,60000.00,104.750,4.262,,,,20101217,220549,1.00
08F16A0380C31692,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101217,090403,20101222,1000000.00,97.020,,,,,20101217,220549,1.00
DEE6D2FE2349FD88,S,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101217,090958,20101222,25000.00,52.328,6.150,,,,20101217,220549,1.00
EF2A36395159131B,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101217,090948,20101222,10000.00,63.841,4.898,,,,20101217,220549,1.00
A80A01CC7DB8844C,S,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090958,20101222,35000.00,54.905,5.732,,,,20101217,220549,1.00
C6D649C713CB6BA7,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20101217,090942,20101222,10000.00,63.741,,,,,20101217,220549,1.00
522FA458F8667A3E,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090958,20101222,35000.00,54.805,,,,,20101217,220549,1.00
3D193CC6698136E9,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,090401,20110103,1000000.00,98.962,,,,,20101217,220549,1.00
F6EED81EA8281D1E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,091018,20101222,10000.00,101.315,7.608,,,,20101217,220549,1.00
AF3E85212CED2B50,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101217,091020,20101222,5000.00,82.714,5.802,,,,20101217,220549,1.00
D1474B22E827C1B4,D,63877NCL9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20210901,,,20101217,090900,20101222,25000.00,52.328,,,,,20101217,220549,1.00
4003CEC70AE86506,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101217,090525,20101221,765000.00,101.175,,,,,20101217,220549,1.00
1823360BA24BB0D2,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101217,090807,20101221,765000.00,101.250,,,,,20101217,220549,1.00
70C191627CA49CF7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101217,091026,20101222,20000.00,97.125,5.191,,,,20101217,220549,1.00
6500DA4E1DD4C1E3,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20101217,091028,20101222,5000.00,91.620,5.250,,,,20101217,220549,1.00
B25325614482BC63,S,67755LDD8,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.125,20181001,,,20101217,091026,20101222,60000.00,99.997,3.125,,,,20101217,220549,1.00
6874DA69B3C5F90B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,091038,20101222,30000.00,100.000,4.999,,,,20101217,220549,1.00
F311DE2FF9FA162C,S,70914PBM3,PENNSYLVANIA ST FIRST SER B,20070607,4.250,20231101,,,20101217,090922,20101222,20000.00,101.482,4.000,,,,20101217,220549,1.00
37DA9F3C26ACDAC5,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20101217,090946,20101222,75000.00,100.000,5.124,,,,20101217,220549,1.00
A3C786C452C58E4F,P,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,090900,20101229,1MM+,98.850,5.958,,,,20101217,220549,1.00
1DBD89BC44A1B392,P,64986ABW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20340215,,,20101217,091032,20101222,50000.00,100.000,4.998,,,,20101217,220549,1.00
12F9761C47BCE940,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084143,20101217,1MM+,100.000,,,,,20101217,220549,1.00
A78CD8B134CCD135,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084350,20101217,1MM+,100.000,,,,,20101217,220549,1.00
B0FA85C86073CDD0,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084534,20101217,1MM+,100.000,,,,,20101217,220549,1.00
9CCCAA1B09CF984A,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084619,20101217,1MM+,100.000,,,,,20101217,220549,1.00
2E854B8C4B651EB3,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084645,20101217,1MM+,100.000,,,,,20101217,220549,1.00
1C3F276E199345DE,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084711,20101217,1MM+,100.000,,,,,20101217,220549,1.00
15F495981FFF5A11,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084756,20101217,1MM+,100.000,,,,,20101217,220549,1.00
60C69C1763EDBEAD,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084841,20101217,1MM+,100.000,,,,,20101217,220549,1.00
62D4F9A094D5E0B2,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084909,20101217,1MM+,100.000,,,,,20101217,220549,1.00
7CA1BD20A87866EC,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084931,20101217,1MM+,100.000,,,,,20101217,220549,1.00
3733385938D6FFC3,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,084955,20101217,1MM+,100.000,,,,,20101217,220549,1.00
100726F4D8F43370,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,085025,20101217,1MM+,100.000,,,,,20101217,220549,1.00
64032EAEEB6D908E,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,085433,20101217,1MM+,100.000,,,,,20101217,220549,1.00
0189EC19A4DF9900,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,085921,20101217,1MM+,100.000,,,,,20101217,220549,1.00
E30D6526B543AEFE,S,85232SAA7,ST CHARLES PARISH LA GULF VAR-VALERO ENERGY CORP,20101217,,20401201,,,20101217,090036,20101217,1MM+,100.000,,,,,20101217,220549,1.00
F3CEB9CDA188FBD0,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101217,091046,20101222,25000.00,85.950,6.078,,,,20101217,220549,1.00
F4F1B29503284632,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101217,091000,20101222,25000.00,92.741,2.734,,,,20101217,220549,1.00
E3AA6E205A0A6270,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,100000.00,98.143,,,,Y,20101217,220549,1.00
C2AFD9E30A3E6AAA,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,090904,20101222,60000.00,103.357,,,,,20101217,220549,1.00
AB7B3A145F56B559,D,914119DE9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.000,20130601,,,20101217,091036,20101222,50000.00,104.176,,,,,20101217,220549,1.00
F0DDE88A98ABDF3B,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090957,20101222,35000.00,54.555,,,,,20101217,220549,1.00
94B1EB5E60A550F6,D,798306BK1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20210801,,,20101217,090950,20101222,35000.00,54.805,,,,,20101217,220549,1.00
0E6B1F4DE3C170D7,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,091046,20101222,25000.00,100.000,4.500,,,,20101217,220549,1.00
2BABD5DD8007A1A1,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101217,091049,20101222,25000.00,114.370,2.481,,,,20101217,220549,1.00
F099B1E8F3F2CAE5,P,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,091039,20101217,1MM+,96.000,5.267,,,,20101217,220549,1.00
491F4CD560A59E08,S,29509PBF5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20120501,,,20101217,091000,20101222,300000.00,104.991,1.281,,,,20101217,220549,1.00
9C81455A719794B2,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,091037,20101222,30000.00,99.992,5.000,,,,20101217,220549,1.00
674D6FE3F879A91B,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20101217,091040,20101222,10000.00,98.184,4.500,,,,20101217,220549,1.00
482FE880BEF537DC,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00
8593363C06744CF0,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,091052,20101222,10000.00,100.625,5.655,,,,20101217,220549,1.00
3CA28101A5C947DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091054,20101222,10000.00,100.000,7.298,,,,20101217,220549,1.00
1CD6DD8B18D54C39,P,0117954A6,ALASKA MUN BD BK SER B,20020815,3.900,20130915,,,20101217,091054,20101221,10000.00,102.582,2.369,,,,20101217,220549,1.00
DDE7B19BFF3CAE95,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101217,091056,20101221,5000.00,100.655,3.980,,,,20101217,220549,1.00
185154071CEA93C7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,091058,20101222,15000.00,101.000,7.099,,,,20101217,220549,1.00
076E28374B48A04B,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,091055,20101222,250000.00,92.672,6.001,,,,20101217,220549,1.00
24179079F9FC16AF,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101217,091055,20101222,250000.00,92.797,,,,,20101217,220549,1.00
91D1CE8EE2AEB0F8,S,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101217,091103,20101221,50000.00,101.339,3.900,,,,20101217,220549,1.00
F09C8ECF8609DE5F,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090809,20110113,780000.00,99.250,,S,,,20101217,220549,1.00
FAACF0C702F0B26B,D,914115UX6,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.125,20201101,,,20101217,091103,20101221,50000.00,99.964,,,,,20101217,220549,1.00
DA50BD19EF060026,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101217,091100,20101222,30000.00,92.741,2.734,,,,20101217,220549,1.00
A009A6D9F31FAFD2,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,200000.00,105.448,4.080,,,Y,20101217,220549,1.00
BAFE4B35EE864A54,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00
E7F953566D3F89D0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091123,20101222,5000.00,101.000,7.201,,,,20101217,220549,1.00
59A1878AA42EC122,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091124,20101222,10000.00,101.000,7.201,,,,20101217,220549,1.00
F76567AF76E1A8A8,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00
715A0364CA2DADC3,S,296807LM0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.000,20171101,Y,,20101217,090000,20101223,100000.00,105.448,4.080,,,Y,20101217,220549,1.00
8D99B73B1974A5F8,P,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.200,20401215,Y,,20101217,091129,20101221,500000.00,98.997,8.291,,,,20101217,220549,1.00
06ABCB16B4A68C7C,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,091133,20101222,100000.00,100.140,4.987,,,,20101217,220549,1.00
FDEC196352A9E6B5,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091130,20110105,75000.00,100.000,3.999,,,,20101217,220549,1.00
52388AAEA58ABD0C,P,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101217,091134,20101222,400000.00,92.107,4.737,,,,20101217,220549,1.00
EC9E9CCF10A51B82,P,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20101217,091101,20101227,1MM+,100.000,0.000,,,,20101217,220549,1.00
0AAC0FD1E75AD034,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091130,20110105,75000.00,98.800,,,,,20101217,220549,1.00
670EAD59D902AFC8,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,091100,20101222,25000.00,99.096,5.072,,,,20101217,220549,1.00
BB3676AEE455A388,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101217,091136,20101222,50000.00,100.000,5.114,,,,20101217,220549,1.00
1663BABC2EB59590,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101217,091105,20101222,25000.00,112.732,2.040,,,,20101217,220549,1.00
4DF9722A92C6FE63,S,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101217,091137,20101222,10000.00,100.243,4.061,,,,20101217,220549,1.00
4A8AE057085EE225,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,091140,20101222,20000.00,99.996,5.000,,,,20101217,220549,1.00
D6781B3797EBC46C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101217,091117,20101222,20000.00,100.000,6.998,,,,20101217,220549,1.00
9BEC16950DD1D8F8,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101217,090900,20101222,75000.00,102.465,4.800,,,,20101217,220549,1.00
197E38000EF87C1B,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,091000,20101229,1MM+,99.000,5.947,,,,20101217,220549,1.00
5320CA0A56AF0711,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,091111,20101222,90000.00,57.767,,,,,20101217,220549,1.00
AB276D53C59007C7,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101217,091108,20101222,25000.00,112.732,,,,,20101217,220549,1.00
1745C2EED49E08E7,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,Y,,20101217,090433,20101229,500000.00,98.875,,,,,20101217,220549,1.00
0FD20EB8E607D908,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101217,091148,20101222,10000.00,103.900,2.303,,,,20101217,220549,1.00
92686ADB0D554D44,P,667825RN5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,4.600,20290215,,,20101217,091142,20101220,100000.00,94.740,5.045,,,,20101217,220549,1.00
EF0DE17C3B5377E1,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101217,091139,20101222,25000.00,111.628,2.870,,,,20101217,220549,1.00
A7F596A9DDA81B36,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,091143,20101222,50000.00,96.915,5.228,,,,20101217,220549,1.00
F10313C6D7239BAF,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101217,091139,20101222,25000.00,110.378,,,,,20101217,220549,1.00
9894F85CA00EAAD0,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101217,091143,20101222,50000.00,95.040,,,,,20101217,220549,1.00
740C3BCC51D32173,S,645788PE4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,4.750,20220901,,,20101217,091100,20101222,275000.00,103.978,0.428,,,,20101217,220549,1.00
C0F55E8D6ABE7286,P,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091113,20101229,100000.00,98.991,5.591,,,,20101217,220549,1.00
8F867F8927D16B7F,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,090457,20101222,100000.00,98.700,,,,,20101217,220549,1.00
C416B59875D7E4C5,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091129,20101222,300000.00,114.568,3.120,,,,20101217,220549,1.00
238777627F53CC66,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091130,20101222,300000.00,114.568,3.120,,,,20101217,220549,1.00
056D5D912DE429CE,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091130,20101222,750000.00,114.568,3.120,,,,20101217,220549,1.00
3A2D6D8F6301719E,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,091130,20101222,750000.00,114.568,3.120,,,,20101217,220549,1.00
73D8F8A46E5C85FA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,091153,20101222,10000.00,98.538,5.116,,,,20101217,220549,1.00
86186EC2820A1DCF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091152,20101222,25000.00,99.500,5.043,,,,20101217,220549,1.00
14E087B812445799,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,091153,20101222,10000.00,96.663,,,,,20101217,220549,1.00
02B990541C08278E,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101217,091056,20101222,5000.00,99.500,,,,,20101217,220549,1.00
B8F3D5171CF85FAC,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,090705,20101222,25000.00,102.460,,,,,20101217,220549,1.00
32B4143BFBAB5E55,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101217,091203,20101222,10000.00,95.500,5.209,,,,20101217,220549,1.00
FC9CF4EB1A430B32,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,091204,20101223,5000.00,99.301,5.308,,,,20101217,220549,1.00
9039ECDAB936941C,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20101217,091204,20101222,100000.00,103.173,0.401,,,,20101217,220549,1.00
640E92398F939223,S,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091209,20110105,75000.00,100.000,3.999,,,,20101217,220549,1.00
B8B0441AD81E83CB,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101217,091000,20101217,1MM+,100.000,,,,,20101217,220549,1.00
DA141EEBCC3AA342,S,373538TX5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B-2,19980901,5.200,20261201,,,20101217,091210,20101222,10000.00,98.000,5.388,,,,20101217,220549,1.00
CBECEC08E7F9B32F,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,091200,20101222,25000.00,100.500,4.875,,,,20101217,220549,1.00
4D22F53A61954071,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101217,091209,20110105,75000.00,98.800,,,,,20101217,220549,1.00
8888E03A21F70D04,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20101217,091120,20101222,50000.00,105.307,1.500,,,,20101217,220549,1.00
DFB284DC77EB2B4B,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101217,091200,20101222,25000.00,100.400,,,,,20101217,220549,1.00
6A6E88861C4AD555,D,153560MS3,CENTRAL GREENE PA SCH DIST REF,20110101,4.250,20270215,Y,,20101217,090639,20110113,150000.00,99.175,,P,,,20101217,220549,1.00
A1AF40428F50309C,S,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091206,20101222,30000.00,104.375,4.526,,,,20101217,220549,1.00
BFA07039173AAA2F,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,125000.00,98.497,5.650,,,Y,20101217,220549,1.00
6B8B7B682221CD1E,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101217,091213,20101222,15000.00,99.000,4.463,,,,20101217,220549,1.00
3DE534B88AACB8A0,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101217,091123,20101222,35000.00,101.697,4.767,,,,20101217,220549,1.00
EE809A476AECC13A,D,464038BZ0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20120401,,,20101217,091131,20101222,10000.00,100.142,,,,,20101217,220549,1.00
9D9D4127519F807D,S,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101217,091219,20101222,10000.00,104.221,2.800,,,,20101217,220549,1.00
F7028B58516C3335,P,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20101217,091218,20101222,1MM+,100.966,5.100,,,,20101217,220549,1.00
C5C052F68A952149,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,091217,20101222,10000.00,59.750,0.000,,,,20101217,220549,1.00
36A79BE79CF8826B,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,091220,20101222,100000.00,110.170,4.700,,,,20101217,220549,1.00
1EBC724D8057436E,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20101217,090400,20101222,100000.00,98.690,,,,,20101217,220549,1.00
C1558A2657BC1EB5,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101217,091217,20101222,10000.00,60.000,,,,,20101217,220549,1.00
ECEF08DBA9669AFC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,091218,20101222,15000.00,99.500,,,,,20101217,220549,1.00
6C6BE59F11F6850A,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101217,091224,20101222,15000.00,89.095,5.893,,,,20101217,220550,1.00
D3A78D0535B73BD2,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101217,091218,20101222,100000.00,99.500,7.169,,,,20101217,220550,1.00
ECC834A76DBE1A4A,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20101217,091222,20101222,25000.00,103.896,1.050,,,,20101217,220550,1.00
03E92CF96A52F9EF,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091225,20101222,30000.00,99.895,5.258,,,,20101217,220550,1.00
57C34BE4E6376DD6,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091150,20101229,50000.00,100.000,5.499,,,,20101217,220550,1.00
93CDC11D223A23E4,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101217,090723,20101222,1MM+,93.986,5.410,,,,20101217,220550,1.00
059F49100FAE753E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,091218,20101222,15000.00,99.833,5.012,,,,20101217,220550,1.00
FD2D937F9C5A21A8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101217,091218,20101222,15000.00,99.500,,,,,20101217,220550,1.00
A5FB4B053D45B01F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,091238,20101223,10000.00,99.301,5.308,,,,20101217,220550,1.00
7E42AEB172C19C5B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101217,091225,20101222,5000.00,103.280,2.401,,,,20101217,220550,1.00
CF389A4209F57CB5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,091233,20101222,115000.00,100.250,5.081,,,,20101217,220550,1.00
B857345AF34E631C,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101217,091239,20101223,10000.00,99.998,5.600,,,Y,20101217,220550,1.00
56CCCF32CAC5B644,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101217,091221,20101222,25000.00,96.992,5.239,,,,20101217,220550,1.00
23DF3733253A7607,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091212,20101229,25000.00,100.000,5.499,,,,20101217,220550,1.00
73BB56396DA6CD5F,P,8993213G6,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.125,20190701,,,20101217,091242,20101222,5000.00,100.550,4.028,,,,20101217,220550,1.00
8D27EFB89D875C02,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101217,091239,20101223,10000.00,99.898,,,,Y,20101217,220550,1.00
6CE132A9142D2E8A,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101217,091219,20101222,5000.00,103.080,,,,,20101217,220550,1.00
57BFF318A79653A2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,091231,20101222,100000.00,100.000,6.000,,,,20101217,220550,1.00
E86FFFF9C0BAD2BE,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20101217,091239,20101220,50000.00,96.301,5.275,,,,20101217,220550,1.00
6D9AFC4030BBCCD9,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101217,091225,20101222,30000.00,94.494,4.000,,,,20101217,220550,1.00
CD4DBBE65E9ADCC8,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,091149,20101222,30000.00,105.000,,,,,20101217,220550,1.00
086490F5FD24AF4C,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,091148,20101222,30000.00,105.125,,,,,20101217,220550,1.00
D514A69C1FFA3229,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101217,091228,20101221,325000.00,105.458,4.300,,,,20101217,220550,1.00
D79F72ACB6BD5BE4,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,091259,20101222,15000.00,102.250,6.028,,,,20101217,220550,1.00
5D622056F98221B6,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101217,091254,20101222,10000.00,94.880,4.831,,,,20101217,220550,1.00
D8214261639E820C,S,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20101217,091206,20101222,12000.00,98.129,4.769,,,,20101217,220550,1.00
EEF7A970D817B762,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20101217,091238,20101222,15000.00,97.750,5.259,,,,20101217,220550,1.00
662B30686E3AC011,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,091227,20101229,25000.00,100.000,5.499,,,,20101217,220550,1.00
17D3220E7A2CB7F5,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,091305,20101222,20000.00,104.850,7.918,,,,20101217,220550,1.00
9E72E75503DA1869,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101217,091256,20101222,15000.00,113.700,3.311,,,,20101217,220550,1.00
F4F894CE48A51382,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,090846,20101222,25000.00,95.613,5.250,,,,20101217,220550,1.00
7AFEB022F72C19B5,D,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091204,20101222,30000.00,103.000,,,,,20101217,220550,1.00
0C149363723826DD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101217,091311,20101221,75000.00,95.144,5.489,,,,20101217,220550,1.00
6758C9AE30C1D032,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101217,091305,20101222,10000.00,104.535,4.706,,,,20101217,220550,1.00
B07F8F53D5A6ED2E,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,40000.00,97.768,6.450,,,Y,20101217,220550,1.00
3A1A2E97271F6096,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,5.950,,,Y,20101217,220550,1.00
B27F9D62E06B7B95,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,091249,20101222,15000.00,95.238,7.641,,,,20101217,220550,1.00
1F14146E212FBF7F,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,15000.00,99.997,6.200,,,Y,20101217,220550,1.00
9AF727E7DFF9C7B4,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,5000.00,99.997,6.200,,,Y,20101217,220550,1.00
2F1854C854B5C7BE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,091256,20101222,225000.00,100.250,5.081,,,,20101217,220550,1.00
C73D538DBD891120,S,658620CQ0,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20220901,,,20101217,091255,20101222,25000.00,97.750,5.259,,,,20101217,220550,1.00
A277EA23F3B8B83A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,5000.00,99.897,,,,Y,20101217,220550,1.00
C0DBF53F0B512CCA,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101217,091249,20101223,15000.00,99.896,,,,Y,20101217,220550,1.00
115813613AD11E72,S,765433FD4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20200115,,,20101217,091200,20101222,30000.00,106.261,3.350,,,,20101217,220550,1.00
342DEE2129E16B9C,S,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101217,090900,20101222,50000.00,99.397,4.115,,,,20101217,220550,1.00
5EA21F984337094E,S,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20101217,091257,20101222,25000.00,97.234,4.056,,,,20101217,220550,1.00
A6265784001D1F0D,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101217,091322,20101222,20000.00,100.980,4.734,,,,20101217,220550,1.00
B456284AF1AFD4EA,D,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20101217,085925,20101222,50000.00,99.248,,,,,20101217,220550,1.00
517C3A0A29EF44EF,D,452152BV2,ILLINOIS ST REF-AGM,20100303,3.600,20180101,,,20101217,091258,20101222,25000.00,96.034,,,,,20101217,220550,1.00
7F166A73D3AD9EE0,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101217,091322,20101222,20000.00,99.000,,,,,20101217,220550,1.00
AD72844323C865F0,D,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20101217,091322,20101222,20000.00,99.000,,,,,20101217,220550,1.00
B56B5C2FBEDF158E,D,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20101217,090744,20101222,120000.00,106.390,,,,,20101217,220550,1.00
4C199BFDE704CFA4,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101217,091331,20101222,10000.00,31.294,6.707,,,,20101217,220550,1.00
EABC10454E792198,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101217,091200,20101221,50000.00,104.668,1.255,,,,20101217,220550,1.00
803D939A53F31D21,S,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101217,091325,20101222,10000.00,111.471,3.588,,,,20101217,220550,1.00
A07420ED0DE5BABA,D,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20101217,091325,20101222,10000.00,110.471,,,,,20101217,220550,1.00
F7DA0406D71D4B18,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,091335,20101222,5000.00,84.660,6.150,,,,20101217,220550,1.00
AC5E598951B36DC3,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20101217,091213,20101222,25000.00,107.767,1.300,,,,20101217,220550,1.00
193E1E69D3BC330E,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101217,091329,20101222,5000.00,95.875,5.818,,,,20101217,220550,1.00
95D091E8B0A0A63A,S,645918UF8,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20170201,,,20101217,091334,20101222,30000.00,110.736,3.059,,,,20101217,220550,1.00
7B91416FEFB87473,D,645918UF8,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20170201,,,20101217,091334,20101222,30000.00,109.236,,,,,20101217,220550,1.00
65E24D18EC3D2364,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,091339,20101222,100000.00,96.793,5.047,,,,20101217,220550,1.00
CE6EE276B79EA1B1,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101217,091340,20101222,5000.00,31.294,6.707,,,,20101217,220550,1.00
9945159301B6F906,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20101217,091300,20101222,10000.00,104.090,1.101,,,,20101217,220550,1.00
C5949B459F742D8E,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101217,091208,20101222,25000.00,102.744,1.100,,,,20101217,220550,1.00
ECA7033898889C5C,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101217,091341,20101222,50000.00,92.500,5.685,,,,20101217,220550,1.00
DC8219C5670A27FA,D,24312PAQ0,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,6.370,20300101,Y,,20101217,091200,20101230,160000.00,100.000,,,,,20101217,220550,1.00
ED80E05DE5DB0E91,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,091344,20101222,10000.00,100.229,7.329,,,,20101217,220550,1.00
34072AC7A3BD84D6,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,091240,20101222,15000.00,95.137,,,,,20101217,220550,1.00
A03C00076053681F,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,091343,20101222,10000.00,100.000,4.649,,,,20101217,220550,1.00
9A62DF8D1E7128E4,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,091343,20101222,10000.00,98.250,,,,,20101217,220550,1.00
C3D63B98ADB081CF,D,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20101217,090901,20101222,15000.00,98.750,,,,,20101217,220550,1.00
961D7F2D0D45C6F1,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101217,091352,20101222,5000.00,97.850,6.756,,,,20101217,220550,1.00
AAA9CE7FD05E7116,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,091357,20101222,5000.00,21.839,6.718,,,,20101217,220550,1.00
76637C31FA7A6C2B,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101217,090800,20101217,500000.00,100.875,0.360,,,,20101217,220550,1.00
C4A3D93995E03EFB,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,091253,20101222,250000.00,98.631,,,,,20101217,220550,1.00
A720E95E0068064F,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,091100,20101222,175000.00,98.940,,,,,20101217,220550,1.00
F936935BEA6DCBB8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091407,20101222,25000.00,101.000,7.201,,,,20101217,220550,1.00
6BB3088D1BEEE0F0,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,091411,20101222,10000.00,96.600,5.900,,,,20101217,220550,1.00
C9F6D0F969E1A36B,S,34440RBK2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20201001,,,20101217,091411,20101222,45000.00,57.099,5.815,,,,20101217,220550,1.00
E094731116963252,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101217,091408,20101222,20000.00,100.911,4.844,,,,20101217,220550,1.00
75E3C18AA6271FF6,S,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20101217,091416,20101222,10000.00,102.250,3.066,,,,20101217,220550,1.00
91973AB68647C32B,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101217,091306,20101222,15000.00,98.622,5.100,,,,20101217,220550,1.00
36AAE94061A48A84,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,091410,20101222,10000.00,84.125,5.959,,,,20101217,220550,1.00
DF0F237AD4F6ADF8,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091414,20101222,30000.00,97.495,,,,,20101217,220550,1.00
6070D245427DEA2A,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101217,091241,20101222,15000.00,94.889,,,,,20101217,220550,1.00
A9E6D051BD7CED94,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101217,091400,20101222,20000.00,98.686,,,,,20101217,220550,1.00
93FF342C48C5D08D,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20101217,091053,20101222,5000.00,100.000,,,,,20101217,220550,1.00
EDBC67C932877FDE,S,67884EGR4,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.100,20170401,,,20101217,091422,20101222,10000.00,102.250,3.066,,,,20101217,220550,1.00
AA670C3DF5C73B92,S,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20101217,091417,20101222,5000.00,49.933,5.622,,,,20101217,220550,1.00
A53A540A67FAFABC,D,586840GE4,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20230701,,,20101217,091417,20101222,5000.00,49.808,,,,,20101217,220550,1.00
C447A9262E69C70E,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101217,091318,20101222,25000.00,113.450,,,,,20101217,220550,1.00
89885C7F558B5BA1,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20101217,091404,20101222,10000.00,103.750,3.037,,,,20101217,220550,1.00
C74A9F0BF15F9F10,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,091431,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00
7A308283D19B516D,S,678505BN7,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,5.010,20230801,,,20101217,091431,20101222,5000.00,97.200,5.316,,,,20101217,220550,1.00
EB0FECD5C7FBAA33,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,091434,20101222,25000.00,101.000,7.099,,,,20101217,220550,1.00
5DC39F9CB4C27EE9,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20101217,091300,20101220,25000.00,100.000,,,,,20101217,220550,1.00
7C9BB79B792A47C3,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20101217,091434,20101222,250000.00,103.173,0.401,,,,20101217,220550,1.00
1B954EBE265EE62C,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101217,091419,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00
D722F9BF3C27ADD2,S,695802KN7,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER B,20050519,5.250,20200801,,,20101217,091439,20101222,15000.00,106.431,3.718,,,,20101217,220550,1.00
77B4255CED13A18F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101217,091454,20101222,10000.00,92.875,5.572,,,,20101217,220550,1.00
9CFDF3CBA9DF1878,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20101217,090711,20101222,5000.00,97.716,5.200,,,,20101217,220550,1.00
B460931C466E1AD1,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,091355,20101222,50000.00,103.973,,,,,20101217,220550,1.00
ADB6AA6E59D87A55,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20101217,091350,20101222,50000.00,104.098,,,,,20101217,220550,1.00
5D3A486EED1A9256,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,091454,20101222,50000.00,103.247,3.608,,,,20101217,220550,1.00
A25698B236B753EF,S,266381HV7,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.250,20220501,,,20101217,091501,20101222,25000.00,98.378,4.433,,,,20101217,220550,1.00
20E5B63A8F326128,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101217,091501,20101222,100000.00,107.908,3.759,,,,20101217,220550,1.00
87FD06BCFCEBA61A,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101217,091119,20101222,100000.00,99.969,,,,,20101217,220550,1.00
85D6A65E492BD7FA,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,091414,20101222,705000.00,104.595,,P,,,20101217,220550,1.00
F0B1C5BFA722F824,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,091505,20101222,15000.00,77.669,5.991,,,,20101217,220550,1.00
1C25637941401C13,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,091418,20101222,10000.00,99.500,8.395,,,,20101217,220550,1.00
42996E4D0C23BF3F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,091511,20101222,20000.00,101.315,7.608,,,,20101217,220550,1.00
7C897E7B8161D1A7,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,091506,20101222,50000.00,101.101,4.859,,,,20101217,220550,1.00
18B0D52690F616AB,S,592112EQ5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20200701,,,20101217,091513,20101222,15000.00,113.700,3.311,,,,20101217,220550,1.00
3BC15602E226B14B,S,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101217,091452,20101230,10000.00,101.697,3.700,,,Y,20101217,220550,1.00
A7E5034883569F79,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,091457,20101230,5000.00,100.560,3.900,,,Y,20101217,220550,1.00
E4B66C584EAE4104,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.850,3.500,,,Y,20101217,220550,1.00
428919A0ABA0115A,S,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.850,3.500,,,Y,20101217,220550,1.00
7A782062EA71E6DE,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,20000.00,99.997,4.000,,,Y,20101217,220550,1.00
B764FACBB440184D,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.997,4.000,,,Y,20101217,220550,1.00
ADD7598D885C9588,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,50000.00,99.997,4.000,,,Y,20101217,220550,1.00
F08871DF057ACDE7,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,10000.00,99.997,4.000,,,Y,20101217,220550,1.00
11B8E536F619188E,S,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.997,4.000,,,Y,20101217,220550,1.00
34B53B5040954690,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101217,091500,20101222,30000.00,94.904,5.103,,,,20101217,220550,1.00
38ABD3093786953D,D,731197YJ2,POLK CNTY IOWA SER B,20101230,4.000,20210601,Y,,20101217,091452,20101230,10000.00,101.597,,,,Y,20101217,220550,1.00
A04E48022CA0538C,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101217,091457,20101230,5000.00,100.460,,,,Y,20101217,220550,1.00
09DB3CBACC6F0C03,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.750,,,,Y,20101217,220550,1.00
1484924A6C6FD787,D,731197YW3,POLK CNTY IOWA SER C,20101230,4.000,20200601,Y,,20101217,091502,20101230,5000.00,102.750,,,,Y,20101217,220550,1.00
54DCCFA99FB33FEA,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,20000.00,99.897,,,,Y,20101217,220550,1.00
D1E6B46CC715CC24,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.897,,,,Y,20101217,220550,1.00
044231BBC4100710,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,5000.00,99.897,,,,Y,20101217,220550,1.00
E27BF5F2334995DD,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,50000.00,99.897,,,,Y,20101217,220550,1.00
4E80C8C0BE097C9E,D,731197YZ6,POLK CNTY IOWA SER C,20101230,4.000,20230601,Y,,20101217,091507,20101230,10000.00,99.897,,,,Y,20101217,220550,1.00
5A4662DCF6B5CCCC,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,091519,20101222,10000.00,93.714,4.980,,,,20101217,220550,1.00
015437A72270E7FA,S,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20101217,091515,20101222,25000.00,94.182,1.650,,,,20101217,220550,1.00
EE4E7DB6B49449EB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101217,091502,20101222,10000.00,100.000,4.997,,,,20101217,220550,1.00
577104951BD3BEC3,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,091519,20101222,10000.00,92.214,,,,,20101217,220550,1.00
A7ED825A6467A992,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,091520,20101222,10000.00,91.984,,,,,20101217,220550,1.00
725961DBC8666A92,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091510,20101222,15000.00,98.280,,,,,20101217,220550,1.00
33D5F27BAE97AF2F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101217,091524,20101222,50000.00,108.532,3.640,,,,20101217,220550,1.00
4479928EA085BDAC,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091506,20101222,15000.00,99.480,5.045,,,,20101217,220550,1.00
E8F0C0F6BB8A8C8E,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091233,20101222,30000.00,96.050,,,,,20101217,220550,1.00
46346DF95B881AFA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,091506,20101222,15000.00,98.280,,,,,20101217,220550,1.00
B33B508920288630,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101217,091531,20101221,5000.00,95.739,5.659,,,,20101217,220550,1.00
D32DF2CBB665B1EB,P,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101217,091531,20101221,75000.00,25.599,6.950,,,,20101217,220550,1.00
FFF33E4750A87800,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101217,091120,20101222,100000.00,97.500,,,,,20101217,220550,1.00
68E86184A6AE5D6F,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101217,091536,20101222,15000.00,95.900,5.845,,,,20101217,220550,1.00
B261AFE0C63ADC0C,D,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101217,091200,20101222,275000.00,104.212,,,,,20101217,220550,1.00
32128A1B92AAB658,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101217,091542,20101222,15000.00,21.839,6.718,,,,20101217,220550,1.00
DFD516E1096100A6,S,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101217,091535,20101222,20000.00,113.104,3.433,,,,20101217,220550,1.00
4A20E02B936B3833,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101217,091536,20101222,15000.00,93.900,,,,,20101217,220550,1.00
67102A29526E5AF4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,091111,20101222,90000.00,57.967,,,,,20101217,220550,1.00
0E1BFE8E0380F7C0,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,091251,20101222,10000.00,100.450,4.719,,,,20101217,220550,1.00
5D56DE9D5013DE8F,P,1994912T7,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.850,20270601,Y,,20101217,091536,20101222,400000.00,100.100,5.836,,,,20101217,220550,1.00
78DD8CB982976E09,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101217,090900,20101227,75000.00,93.913,5.800,,,,20101217,220550,1.00
B963DD53B5306BF7,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,091251,20101222,10000.00,100.250,,,,,20101217,220550,1.00
5EC0FBD8454D6A03,S,443114QB2,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20290501,,,20101217,091507,20101222,10000.00,99.993,5.000,,,,20101217,220550,1.00
90A6F79FE7B30D22,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101217,091550,20101222,15000.00,88.407,6.069,,,,20101217,220550,1.00
973398A6F7C53718,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101217,091552,20101222,10000.00,99.450,5.037,,,,20101217,220550,1.00
3C7B4EBCB931C253,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,091553,20101222,10000.00,101.000,4.935,,,,20101217,220550,1.00
C11B7574E51BD290,D,003464HT4,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20170215,,,20101217,091404,20101222,100000.00,107.518,,,,,20101217,220550,1.00
8D8279961C04FC3A,S,7964223N1,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20170515,,,20101217,091554,20101222,500000.00,109.756,2.250,,,,20101217,220550,1.00
8494F7699A41C841,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101217,091558,20101222,20000.00,99.450,5.037,,,,20101217,220550,1.00
0C73E344C0E5B44F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,091601,20101222,25000.00,101.000,7.099,,,,20101217,220550,1.00
562B2E33C5959757,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101217,091557,20101222,50000.00,88.832,6.255,,,,20101217,220550,1.00
4A607036E706B5B5,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,091557,20101222,15000.00,91.950,5.594,,,,20101217,220550,1.00
E0F299A244624DFC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101217,091604,20101222,130000.00,78.222,6.026,,,,20101217,220550,1.00
411A76C3544796B3,P,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,091452,20101222,390000.00,97.500,5.436,,,,20101217,220550,1.00
22CA31057584E59C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,091453,20101222,500000.00,97.809,,P,,,20101217,220550,1.00
D0713FDD8D7DF3F4,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,091503,20101221,50000.00,98.726,,,,,20101217,220550,1.00
79B2A0C3BD028685,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101217,091402,20101222,25000.00,113.200,,,,,20101217,220550,1.00
713E130EE176E2BC,S,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,090000,20101223,250000.00,102.220,3.380,,,Y,20101217,220550,1.00
AC29245C2ADACB9F,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,090000,20101223,400000.00,97.488,5.330,,,Y,20101217,220550,1.00
33AF3889D6FB1E3D,S,64966H2T6,NEW YORK N Y SER E,20101020,4.000,20280801,,,20101217,091607,20101222,25000.00,88.378,5.000,,,,20101217,220550,1.00
9B25E2ECCBC78D19,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101217,091542,20101222,70000.00,60.097,,,,,20101217,220550,1.00
91BFCD876424C952,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101217,091550,20101222,70000.00,60.197,5.239,,,,20101217,220550,1.00
15D30C920D431E88,P,617481MB9,MORGANTON N C REF,20030601,3.250,20120601,,,20101217,091607,20101222,50000.00,102.012,1.829,,,,20101217,220550,1.00
E472FA0E39CB921F,S,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,091557,20101222,10000.00,100.100,4.108,,,,20101217,220550,1.00
F3A4C8B7A86B3FF6,S,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20101217,091524,20101222,30000.00,98.622,5.100,,,,20101217,220550,1.00
55BB1BB8C62454E5,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,091608,20101222,50000.00,97.320,4.250,,,,20101217,220550,1.00
9178C7DDF863FC1B,P,57586NEY3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20200601,,,20101217,091536,20101222,395000.00,99.500,4.189,,,,20101217,220550,1.00
E38B5C4977226534,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101217,091610,20101222,20000.00,101.662,4.720,,,,20101217,220550,1.00
FEA1E07DBA5A2BFC,D,149843A87,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20231201,,,20101217,091557,20101222,10000.00,100.000,,,,,20101217,220550,1.00
B7B84E0FC690B92A,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101217,091608,20101222,50000.00,97.220,,,,,20101217,220550,1.00
D8E0B6FA6E82B5A1,D,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20101217,091610,20101222,20000.00,99.420,,,,,20101217,220550,1.00
9FDC87DAE7E718EF,S,208201EL3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20110115,,,20101217,091511,20101220,35000.00,100.000,3.932,,,,20101217,220550,1.00
0F9FC8E0C2760606,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101217,091618,20101222,25000.00,100.495,5.280,,,,20101217,220550,1.00
60C041CA18B5BAF9,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,091625,20101222,10000.00,101.000,7.201,,,,20101217,220550,1.00
2B42C5D6F56059BD,S,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,100000.00,98.067,6.200,,,Y,20101217,220550,1.00
02B3B9D75F181C97,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,091436,20101222,1000000.00,95.162,,S,,,20101217,220550,1.00
F7EAB7DA185D1120,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,250000.00,97.768,6.450,,,Y,20101217,220550,1.00
B389388349635F5F,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1000000.00,97.679,5.950,,,Y,20101217,220550,1.00
5B5646D1F55FA877,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101217,091534,20101222,50000.00,101.985,0.852,,,,20101217,220550,1.00
A09E1A84E5E0EC0D,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091200,20101222,30000.00,96.250,5.563,,,,20101217,220550,1.00
15ADBC0D65967AFE,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,100000.00,97.679,,,,Y,20101217,220550,1.00
5581BB0BFDB4139F,S,64966JAN6,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.487,20221201,Y,,20101217,091625,20101222,50000.00,100.500,5.429,,,,20101217,220550,1.00
C71427A41BEE70BA,D,003464HT4,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20170215,,,20101217,091400,20101222,100000.00,107.458,,,,,20101217,220550,1.00
C33D2FF1E104F189,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,091625,20101222,100000.00,100.800,1.314,,,,20101217,220550,1.00
D87C83D9A4C7A783,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20101217,091552,20101222,50000.00,102.329,0.551,,,,20101217,220550,1.00
AFAB53423B9370FF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,091619,20101222,10000.00,98.460,5.612,,,,20101217,220550,1.00
D1D09B2E5E78C8DD,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,091631,20101222,15000.00,96.923,5.101,,,,20101217,220550,1.00
574FFC1A4200EDAB,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,100000.00,98.284,6.150,,,Y,20101217,220550,1.00
7C5F56F7378996A3,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,091625,20101222,100000.00,100.675,,,,,20101217,220550,1.00
CC6EE329046C3FDE,D,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101217,091500,20101222,20000.00,110.479,,,,,20101217,220550,1.00
09878B1EA642C948,D,495206MZ4,KING CNTY WASH SCH DIST NO 410 REF,20100901,5.000,20201201,,,20101217,091532,20101222,20000.00,110.729,,,,,20101217,220550,1.00
A47660D36F2D4C77,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,091600,20101222,10000.00,97.244,,,,,20101217,220550,1.00
B986B01E36DC1D17,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101217,091631,20101222,15000.00,95.023,,,,,20101217,220550,1.00
505FB88FE53DDD26,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101217,091635,20101222,20000.00,85.925,5.631,,,,20101217,220550,1.00
85C3F754D26E9C35,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101217,091530,20101217,45000.00,106.500,2.744,,,,20101217,220550,1.00
325FEE8ABC001768,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20101217,091600,20101227,10000.00,93.310,5.023,,,,20101217,220550,1.00
1D9B5BCA1BFEA181,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20101217,091632,20101222,50000.00,103.247,3.608,,,,20101217,220550,1.00
F8FD16E08A12BB18,S,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101217,091624,20101222,15000.00,98.632,5.517,,,,20101217,220550,1.00
2F27495D63C92E18,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091637,20101222,50000.00,100.050,4.241,,,,20101217,220550,1.00
B5F325CB6315DA97,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,091636,20101222,1000000.00,96.500,,,,,20101217,220550,1.00
6BE8A5A0A994BA9D,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091637,20101222,50000.00,97.650,,,,,20101217,220550,1.00
5B194BE81058EB26,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101217,091648,20101222,75000.00,109.194,2.821,,,,20101217,220550,1.00
13742FC659429ACD,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091642,20101222,80000.00,100.050,4.241,,,,20101217,220550,1.00
9316897864C4EE43,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,091645,20101222,10000.00,101.318,6.250,,,,20101217,220550,1.00
4E297D9AF4752EFC,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20101217,091642,20101222,80000.00,97.650,,,,,20101217,220550,1.00
3994709E2FEDC60C,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101217,091650,20101222,10000.00,100.000,4.997,,,,20101217,220550,1.00
B5DBCABCC0776DD2,S,296807LV0,ESSEX CNTY N J IMPT AUTH LEASE TAXABLE-NEWARK PROJ-SER C,20101223,3.403,20121101,Y,,20101217,090000,20101223,275000.00,100.000,3.401,,,Y,20101217,220550,1.00
B9A959998DDD0F78,P,1994912U4,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,6.050,20290601,Y,,20101217,091650,20101222,500000.00,100.100,6.036,,,,20101217,220550,1.00
86FB6A61D2EF8D29,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,091649,20101222,30000.00,99.875,5.260,,,,20101217,220550,1.00
A888BCDD1DDDECF0,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101217,091655,20101222,100000.00,116.932,2.493,,,,20101217,220550,1.00
68829ADD61EE038D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101217,091706,20101228,15000.00,100.250,4.946,,,,20101217,220550,1.00
08547CB4F4614601,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101217,091648,20101222,5000.00,92.431,4.913,,,,20101217,220550,1.00
73089F2507B4375A,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101217,091601,20101222,25000.00,99.000,,,,,20101217,220550,1.00
9CDD97299E90F3FE,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,091436,20101222,1000000.00,95.112,,P,,,20101217,220550,1.00
CA370CBF03BBC84F,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101217,091120,20101229,300000.00,98.750,,P,,,20101217,220550,1.00
02379EAD6768A12F,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101217,091153,20101229,300000.00,98.815,,S,,,20101217,220550,1.00
CAB2E3806B20AAA3,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,091714,20101222,5000.00,98.579,5.100,,,,20101217,220550,1.00
237DDE2701A68ED6,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101217,091433,20101222,25000.00,111.589,1.510,,,,20101217,220550,1.00
F274E5B7DA7CAA11,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20101217,091655,20101222,100000.00,115.775,,,,,20101217,220550,1.00
48F38CF682E31B8E,D,7023334G7,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20190215,,,20101217,091222,20101222,1MM+,113.257,,,,,20101217,220550,1.00
A097D58E149F631C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,091721,20101229,40000.00,100.000,6.849,,,,20101217,220550,1.00
F22BAE15C33DA450,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20101217,091600,20101220,55000.00,100.000,,,,,20101217,220550,1.00
A8F8813DDBAB6631,S,889396JX6,TOLEDO OHIO WTRWKS REV ,20030701,4.125,20191115,,,20101217,091723,20101222,10000.00,101.000,3.756,,,,20101217,220550,1.00
9FB759A5B5A51BA9,S,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20101217,091725,20101222,10000.00,102.797,1.446,,,,20101217,220550,1.00
323D1226A3B3EA3F,S,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101217,091548,20101222,150000.00,104.199,3.450,,,,20101217,220550,1.00
EC8E938A56E23F47,S,396066AH5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.250,20111201,,,20101217,091514,20101222,275000.00,104.311,0.650,,,,20101217,220550,1.00
598296C94D1772A3,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101217,091500,20101222,200000.00,109.116,1.200,,,,20101217,220550,1.00
95FBB557427C093B,D,684906BK5,ORANGE CNTY FLA HSG FIN AUTH HSG-METRO PLACE APTS-SER A,19980201,5.300,20181001,,,20101217,091624,20101222,15000.00,98.532,,,,,20101217,220550,1.00
DF04ED6953143F68,S,167723CZ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20260601,,,20101217,091700,20101222,45000.00,102.000,4.925,,,,20101217,220550,1.00
8849C6EB209A7655,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101217,091731,20101229,35000.00,100.000,6.849,,,,20101217,220550,1.00
E259CE74868E5865,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101217,091659,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
4B647152B9E13A92,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101217,091700,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
28430AB2572A1ECA,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101217,091646,20101222,5000.00,89.556,,,,,20101217,220550,1.00
AAD8619CCFCAD995,D,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20101217,091630,20101222,5000.00,90.056,,,,,20101217,220550,1.00
F083957A3783D148,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,091711,20101222,25000.00,103.500,,,,,20101217,220550,1.00
1862CF58C6B80E27,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20101217,091643,20101220,35000.00,100.000,1.680,,,,20101217,220550,1.00
740F65BC52536FB2,D,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20101217,091714,20101222,1MM+,115.610,,,,,20101217,220550,1.00
B6BF160D8E1A3AC3,S,914119DE9,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.000,20130601,,,20101217,090900,20101222,50000.00,104.276,1.750,,,,20101217,220550,1.00
FFB546877DC3807C,S,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091729,20101222,15000.00,103.775,1.855,,,,20101217,220550,1.00
10EA1B966A9DA8DD,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,091723,20101222,10000.00,98.637,3.296,,,,20101217,220550,1.00
059D1650157397DF,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091729,20101222,15000.00,103.675,,,,,20101217,220550,1.00
453FF8CD89B0C7F2,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101217,091726,20101222,10000.00,97.637,,,,,20101217,220550,1.00
E1EB27FBEC9109B4,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101217,091703,20101222,25000.00,98.130,,,,,20101217,220550,1.00
2D24B9AAC8EDEFC2,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20101217,091700,20101222,20000.00,101.546,4.762,,,,20101217,220550,1.00
18A7C08518CA868F,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101217,091801,20101221,5000.00,85.027,5.954,,,,20101217,220550,1.00
24D3B152B37F1F87,P,876394RN9,TARRANT CNTY TEX HSG FIN CORP VAR-MULTIFAM HSG-GATEWAY APTS,20030219,,20360215,,,20101217,091750,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00
83D04E4D5734996F,S,596232AX6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.250,20190115,,,20101217,091725,20101222,25000.00,104.033,3.447,,,,20101217,220550,1.00
70653BBD92749710,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101217,091530,20101217,25000.00,107.000,2.541,,,,20101217,220550,1.00
7F6EB7362906DA95,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20101217,091812,20101222,10000.00,100.625,5.655,,,,20101217,220550,1.00
14ECE7EEEE6C2853,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,091807,20101222,15000.00,102.105,4.613,,,,20101217,220550,1.00
97F080DFE95EDC04,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101217,091808,20101222,150000.00,108.292,1.397,,,,20101217,220550,1.00
9397BFF4F1CED9B5,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101217,091742,20101222,35000.00,98.250,5.371,,,,20101217,220550,1.00
A4445CEB9B3160B5,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101217,091819,20101222,25000.00,100.040,4.402,,,,20101217,220550,1.00
C41F56AFEB6E9505,P,596232AX6,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.250,20190115,,,20101217,091753,20101222,25000.00,102.408,3.766,,,,20101217,220550,1.00
7D20F257BAFC8655,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091810,20101222,80000.00,113.157,3.100,,,,20101217,220550,1.00
A80FCEA0EAFAE5FD,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101217,091756,20101222,25000.00,100.001,6.122,,,,20101217,220550,1.00
61B154F3DA5A73A4,P,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,091343,20101223,100000.00,98.192,,,,,20101217,220550,1.00
A3B416E64EFE5D93,P,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101217,091826,20101221,5000.00,85.027,5.954,,,,20101217,220550,1.00
0827CF9C26E83C02,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101217,091823,20101222,15000.00,100.470,4.939,,,,20101217,220550,1.00
2BEEB02DD6C1B1C3,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091729,20101222,15000.00,103.425,,,,,20101217,220550,1.00
90F5394897DEE984,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20101217,091725,20101222,15000.00,103.675,,,,,20101217,220550,1.00
CEECB1CF9A45868E,D,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101217,091750,20101222,25000.00,93.311,,,,,20101217,220550,1.00
2D63FA7966FCEA7A,P,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091710,20101222,1MM+,27.642,6.161,,,,20101217,220550,1.00
DE93B9FE92B4EB86,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,091817,20101222,25000.00,82.640,6.053,,,,20101217,220550,1.00
D5B039DC62DFC8F3,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101217,091807,20101222,5000.00,76.076,6.851,,,,20101217,220550,1.00
6E95B8C0D32A8409,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101217,091805,20101222,25000.00,100.001,6.122,,,,20101217,220550,1.00
F8BDC24F91C52BF9,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,091817,20101222,25000.00,82.640,,,,,20101217,220550,1.00
BDC108F969E89732,D,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101217,091226,20101222,350000.00,98.250,,,,,20101217,220550,1.00
23CED81633818D0E,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101217,091806,20101217,1000000.00,100.000,0.000,,,,20101217,220550,1.00
A9DD4D4703E31740,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101217,091806,20101217,1000000.00,100.000,0.000,,,,20101217,220550,1.00
346B349261616474,D,542409CN5,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20190801,,,20101217,091733,20101222,50000.00,90.332,,,,,20101217,220550,1.00
00D20FDCD675D1EF,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,091800,20101222,40000.00,103.050,,,,,20101217,220550,1.00
E6841288D936A4EF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091835,20101222,50000.00,99.154,6.084,,,,20101217,220550,1.00
11C915EEC2AE3F36,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101217,091827,20101222,25000.00,105.130,1.514,,,,20101217,220550,1.00
6DE65983DC98088F,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091822,20101222,25000.00,113.157,3.100,,,,20101217,220550,1.00
C1EAC1ED5DE00A57,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101217,091831,20101222,10000.00,76.076,6.851,,,,20101217,220550,1.00
ECCDDE7DC767E2BD,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,091132,20101222,705000.00,104.256,,,,,20101217,220550,1.00
BEF59264768F0B5B,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,091837,20101222,10000.00,99.994,5.000,,,,20101217,220550,1.00
47AC20062FF35E59,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,091707,20101223,100000.00,97.929,,,,,20101217,220550,1.00
13A2F1623D81D607,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101217,091844,20101222,50000.00,65.225,4.908,,,,20101217,220550,1.00
26104260AE95BAE5,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,091754,20101222,15000.00,101.351,,,,,20101217,220550,1.00
01273C363BC297E0,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101217,091858,20101222,65000.00,94.000,5.615,,,,20101217,220550,1.00
C05812542852915A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101217,091530,20101217,20000.00,107.000,2.541,,,,20101217,220550,1.00
FA177ED44F69FAA8,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101217,091846,20101222,65000.00,91.900,,,,,20101217,220550,1.00
6BD0E58BF54BE4B1,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101217,091903,20101222,20000.00,114.470,2.465,,,,20101217,220550,1.00
18D7BF63BD12E41F,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,091324,20101221,390000.00,97.650,,,,,20101217,220550,1.00
260515093188FACF,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101217,091858,20101222,50000.00,112.013,3.520,,,,20101217,220550,1.00
B190B1B2C4E73EBD,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101217,091858,20101222,50000.00,110.513,,,,,20101217,220550,1.00
C06BE0CC977088A2,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,091912,20101222,10000.00,99.919,4.458,,,,20101217,220550,1.00
D25C6B274C2C3367,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,091905,20101222,10000.00,100.298,5.705,,,,20101217,220550,1.00
CC7B79FA0A860B20,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,091901,20101222,25000.00,99.850,5.012,,,,20101217,220550,1.00
CCAEE997E0C54027,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101217,091910,20101222,30000.00,97.968,1.250,,,,20101217,220550,1.00
D23E33FC75FF70A0,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20101217,091851,20101222,10000.00,76.076,6.851,,,,20101217,220550,1.00
A8F2EE3ACC9EB218,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101217,091850,20101222,50000.00,64.675,,,,,20101217,220550,1.00
9CEE50F813E22EC7,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091835,20101222,50000.00,96.961,,,,,20101217,220550,1.00
8E8DC0F816C64525,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101217,091910,20101222,30000.00,97.593,,,,,20101217,220550,1.00
71B6A948BCDF20F1,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,091905,20101222,50000.00,99.994,5.000,,,,20101217,220550,1.00
AAF5F58C24A259D2,S,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101217,091845,20101222,5000.00,94.832,5.407,,,,20101217,220550,1.00
49533D741D3A4DF2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,091848,20101222,35000.00,95.562,5.293,,,,20101217,220550,1.00
3CCA2E816FDB3C9F,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101217,091909,20101222,250000.00,108.204,,,,,20101217,220550,1.00
37FCD610CCB21E2B,S,596566SY6,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20181215,,,20101217,091835,20101222,1MM+,106.683,3.050,,,,20101217,220550,1.00
5BE46C93E8D538DE,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101217,091847,20101222,5000.00,94.672,,,,,20101217,220550,1.00
B66B6127FA96B2F4,D,01179PUL9,ALASKA MUN BD BK ALASKA MUN SER 3,20070710,5.000,20320901,,,20101217,091845,20101222,5000.00,94.672,,,,,20101217,220550,1.00
7C41D5E7A75122C0,D,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101217,091727,20101222,175000.00,99.000,,,,,20101217,220550,1.00
7D6777A540F9398E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101217,091746,20101222,500000.00,97.936,,S,,,20101217,220550,1.00
EF674F7C550BEC67,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091910,20101222,1MM+,27.702,,S,,,20101217,220550,1.00
F6B7FDBCCCB3FF9F,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,091911,20101221,10000.00,100.098,,,,,20101217,220550,1.00
104DE369F8DDB158,D,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101217,091815,20101222,35000.00,101.922,,,,,20101217,220550,1.00
62EB22E25CB8D7E8,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091810,20101222,80000.00,113.157,,,,,20101217,220550,1.00
928350BC18E32B75,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101217,091920,20101222,5000.00,103.546,1.500,,,,20101217,220550,1.00
8E84197B6060F191,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,091919,20101222,50000.00,95.625,5.393,,,,20101217,220550,1.00
B28A00E47038F895,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,091920,20101231,20000.00,104.806,6.727,,,,20101217,220550,1.00
DEF335A66A500DB2,S,40728KAZ5,HAMILTON CNTY OHIO PKG SYS REV VAR,20011212,,20261201,,,20101217,091825,20101217,1MM+,100.000,,,,,20101217,220550,1.00
576ECE1ED38F4EAB,S,849258AV0,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.125,20260201,,,20101217,091835,20101222,25000.00,94.151,4.669,,,,20101217,220550,1.00
C99F9B065DD52E21,D,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20101217,091821,20101222,25000.00,105.090,,,,,20101217,220550,1.00
73E66B00A7F5A8C5,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091710,20101222,1MM+,27.642,,S,,,20101217,220550,1.00
D1C11B53E786FECC,D,455560KL5,INDIANOLA IOWA REF-SER A,20110113,2.000,20150601,Y,,20101217,091446,20110113,175000.00,100.799,,,,,20101217,220550,1.00
12222C78A8F7DBD0,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,091932,20101229,20000.00,102.250,6.083,,,,20101217,220550,1.00
980B5C0322D88B42,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101217,091931,20101222,10000.00,100.000,5.499,,,,20101217,220550,1.00
A6AFCA42033AD1CC,D,542409CN5,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20190801,,,20101217,091730,20101222,50000.00,90.457,,,,,20101217,220550,1.00
2D05AD279CA6CA3C,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,091515,20101222,100000.00,103.153,,,,,20101217,220550,1.00
17CCCFDD3759DF9B,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101217,091937,20101222,15000.00,98.900,5.325,,,,20101217,220550,1.00
37FB8D978FAA19EB,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,091920,20101222,200000.00,109.435,1.663,,,,20101217,220550,1.00
6924A30E93B57930,P,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20101217,091842,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00
73F60F26B3FFBA7E,P,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20101217,091853,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00
8354A8AA0D2853CC,S,927734VL4,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.250,20210315,,,20101217,091928,20101222,25000.00,102.296,3.950,,,,20101217,220550,1.00
28743F578AD86BC6,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,091935,20101222,15000.00,99.625,5.026,,,,20101217,220550,1.00
A064E47B471C12B6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,091935,20101222,15000.00,98.125,,,,,20101217,220550,1.00
B74A331D4CF95E80,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,091852,20101222,35000.00,99.000,,,,,20101217,220550,1.00
86BCBBBD0A9349A0,S,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,091926,20101222,50000.00,100.639,1.859,,,,20101217,220550,1.00
B2FA79F98F313987,D,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20101217,091900,20101222,25000.00,102.744,,,,,20101217,220550,1.00
C9D19CD22E1D90EB,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101217,091951,20101222,5000.00,83.715,5.695,,,,20101217,220550,1.00
E77B54D688D2FF1A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101217,091947,20101222,35000.00,88.990,5.272,,,,20101217,220550,1.00
ADC4315C3C124B3D,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,091946,20101222,50000.00,101.790,4.768,,,,20101217,220550,1.00
24768CE73178C59F,S,597009CH0,MIDDLETOWN DEL ,20010715,5.050,20260115,,,20101217,091914,20101222,30000.00,102.472,0.650,,,,20101217,220550,1.00
F5F4C695CF6AE172,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,091946,20101222,50000.00,100.290,,,,,20101217,220550,1.00
5C44F418C7187AF1,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20101217,091822,20101222,25000.00,113.157,,,,,20101217,220550,1.00
732F88FA3B74484E,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,091941,20101222,50000.00,91.292,5.658,,,,20101217,220550,1.00
6AA7AF260EB83AC9,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,091950,20101222,100000.00,99.498,5.036,,,,20101217,220550,1.00
D4603A84EF4B785F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,091800,20101222,70000.00,57.100,9.038,,,,20101217,220550,1.00
2353893D7F928F98,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,091955,20101222,15000.00,98.500,5.098,,,,20101217,220550,1.00
D640F6A4D973097E,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101217,091943,20101222,5000.00,79.161,6.119,,,,20101217,220550,1.00
3DB60869D592E4B8,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,Y,,20101217,091955,20101222,15000.00,96.625,,,,,20101217,220550,1.00
48681411A121B0DD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,092002,20101222,15000.00,99.450,5.037,,,,20101217,220550,1.00
DBB98A21DA39AD22,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,091940,20101222,10000.00,99.373,4.975,,,,20101217,220550,1.00
46319C4F5C6D155E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101217,091100,20101222,15000.00,91.940,,,,,20101217,220550,1.00
125CE422603C38D2,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101217,091943,20101222,5000.00,79.161,,,,,20101217,220550,1.00
3195C680D0BA5D86,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,092007,20101222,10000.00,100.000,5.249,,,,20101217,220550,1.00
BD3AC2B64E22115A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,091730,20110119,35000.00,95.613,5.251,,,,20101217,220550,1.00
292D671E36501EFA,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20101217,092012,20101222,30000.00,62.864,4.039,,,,20101217,220550,1.00
7F512B65F89F6475,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092008,20101222,30000.00,99.373,4.975,,,,20101217,220550,1.00
5886CCDF5CD530A2,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,092020,20101222,20000.00,101.369,4.730,,,,20101217,220550,1.00
2420746843F15916,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101217,090900,20101222,20000.00,92.611,5.329,,,,20101217,220550,1.00
440290BE19B987EE,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20101217,091500,20101222,100000.00,103.476,4.590,,,,20101217,220550,1.00
99E8D42559DA330E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,092017,20101222,50000.00,99.204,5.061,,,,20101217,220550,1.00
87783ED2AFE9FA10,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,092023,20110106,10000.00,103.568,5.012,,,,20101217,220550,1.00
A7306C8A34634EDF,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101217,090900,20101222,20000.00,92.750,,,,,20101217,220550,1.00
B582418599B25E92,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101217,092021,20101222,10000.00,100.000,5.249,,,,20101217,220550,1.00
F2D18DAF93D99993,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092023,20101222,25000.00,101.000,7.099,,,,20101217,220550,1.00
9B085FD20A22442B,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,092025,20101222,10000.00,102.155,5.750,,,,20101217,220550,1.00
9A06758E47ED45EB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092027,20101222,15000.00,100.000,7.298,,,,20101217,220550,1.00
3DF7C8F454C85CEF,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,092023,20110106,10000.00,102.318,,,,,20101217,220550,1.00
499F2807ED6C06A7,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091919,20101222,20000.00,96.107,,,,,20101217,220550,1.00
33E058011612F7E9,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20101217,091900,20101222,20000.00,95.857,,,,,20101217,220550,1.00
227CA70D04D334E5,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,091920,20101222,200000.00,108.085,,,,,20101217,220550,1.00
9E57B8CC431EF115,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20101217,091916,20101222,200000.00,108.135,,,,,20101217,220550,1.00
7F61030A992DA1AF,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,091914,20101221,50000.00,100.589,,,,,20101217,220550,1.00
34F96EAC2E7F5B92,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101217,091924,20101222,35000.00,86.568,,,,,20101217,220550,1.00
B67828ECE7B2E282,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101217,091846,20101222,35000.00,86.818,,,,,20101217,220550,1.00
4E74A93734235950,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,092034,20101222,15000.00,100.000,5.000,,,,20101217,220550,1.00
F9F0F4970460EF2D,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20101217,092040,20101222,10000.00,102.597,4.380,,,,20101217,220550,1.00
153C56DCA91E4E92,S,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101217,092014,20101222,10000.00,107.972,2.430,,,,20101217,220550,1.00
5AE13497D1DA00CB,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101217,091947,20101222,30000.00,105.276,3.965,,,,20101217,220550,1.00
475B1D5F199EE33B,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20101217,091808,20101222,70000.00,103.745,3.500,,,,20101217,220550,1.00
2873ADA3448B7516,S,797661SH9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20350801,,,20101217,091300,20101220,1MM+,100.273,4.950,,,,20101217,220550,1.00
2E9CF8E237147EF3,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20101217,092045,20101222,20000.00,100.800,4.250,,,,20101217,220550,1.00
7655C0355A779137,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,092049,20101222,10000.00,100.000,4.999,,,,20101217,220550,1.00
321DE28857C1CD54,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20101217,092044,20101222,15000.00,100.351,4.002,,,,20101217,220550,1.00
4165266CB8D95142,S,522364YQ5,LEAWOOD KANS SER A,20031001,3.500,20110901,,,20101217,092042,20101222,150000.00,102.138,0.401,,,,20101217,220550,1.00
86B0CBD207141F6A,S,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101217,092036,20101222,200000.00,101.763,4.033,,,,20101217,220550,1.00
48F3DC1C04CC7A5E,S,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092032,20101222,5000.00,100.154,4.961,,,,20101217,220550,1.00
C98C28F606FFECB8,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092038,20101222,10000.00,99.373,4.975,,,,20101217,220550,1.00
AC6862700CFE476F,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092032,20101222,5000.00,99.994,,,,,20101217,220550,1.00
DE486E6EB2F4EA91,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101217,092048,20101222,50000.00,109.110,3.607,,,,20101217,220550,1.00
B25C431DF5A5DC9F,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101217,092055,20101222,10000.00,90.450,5.352,,,,20101217,220550,1.00
906AD898192F44E2,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20101217,091910,20101221,50000.00,95.000,4.776,,,,20101217,220550,1.00
8E028D3C0AD70A5E,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101217,092048,20101222,25000.00,101.977,4.503,,,,20101217,220550,1.00
F68341533751A550,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101217,092049,20101222,50000.00,100.000,5.249,,,,20101217,220550,1.00
45C7472FC3D12F6C,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,091954,20101222,20000.00,99.744,,,,,20101217,220550,1.00
33911E26264CB3BC,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,092050,20101222,15000.00,98.324,5.369,,,,20101217,220550,1.00
CB2A0D6F8F7CBBAD,S,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,092058,20101222,100000.00,101.790,4.768,,,,20101217,220550,1.00
7B2F73FF2E1365CE,P,93978LES1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA GREATER SEATTLE,20070904,,20370901,,,20101217,092036,20101227,1MM+,100.000,0.000,,,,20101217,220550,1.00
7638D4249AA88CDF,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101217,092010,20101217,50000.00,102.250,4.639,,,,20101217,220550,1.00
43061E907700AB3D,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101217,092055,20101222,10000.00,105.613,2.092,,,,20101217,220550,1.00
120C622A7E75EF87,S,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101217,091834,20101222,15000.00,100.838,3.900,,,,20101217,220550,1.00
C576A3816F53A7D0,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,092059,20101222,25000.00,102.000,6.179,,,,20101217,220550,1.00
DF2739760C99D718,D,546282EE0,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,5.000,20251001,,,20101217,092058,20101222,100000.00,100.290,,,,,20101217,220550,1.00
0E05A4056B58786A,D,051236BE6,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20251001,Y,,20101217,091834,20101221,15000.00,99.100,,,,,20101217,220550,1.00
2221FEFE87E96EED,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,092104,20101231,15000.00,100.000,5.000,,,,20101217,220550,1.00
0A8CB391D88047C2,P,645788R28,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20290901,,,20101217,092059,20101222,25000.00,87.742,5.018,,,,20101217,220550,1.00
61CC8677FE707F47,S,549308BS2,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-LUTHERAN HOMES-A,20101209,7.000,20451101,,,20101217,091858,20101222,10000.00,100.000,6.998,,,Y,20101217,220550,1.00
4A1B856FD6D3A2C1,S,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092108,20101222,30000.00,107.730,2.566,,,,20101217,220550,1.00
6F8CED924AF923BD,D,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101217,092039,20101222,35000.00,101.797,,,,,20101217,220550,1.00
22383AFE003E32BF,D,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101217,092008,20101222,10000.00,107.622,,,,,20101217,220550,1.00
2A1AD364C8F5699A,D,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,092009,20101222,75000.00,101.375,,,,,20101217,220550,1.00
2776026CED3D8A45,D,59656NGV8,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20170101,,,20101217,092004,20101222,10000.00,107.871,,,,,20101217,220550,1.00
D82BF2C452C66E9D,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101217,091953,20101222,20000.00,99.994,,,,,20101217,220550,1.00
7CC5BD58458164F6,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092108,20101222,30000.00,107.530,,,,,20101217,220550,1.00
69707710F93CE597,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20101217,091910,20101222,1MM+,27.652,,P,,,20101217,220550,1.00
80EB58BD43EF4AF1,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101217,092111,20101222,15000.00,98.500,5.141,,,,20101217,220550,1.00
5842303381F8B8E9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,092046,20101222,25000.00,100.250,5.081,,,,20101217,220550,1.00
867672B1CC1F40F8,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,092111,20101222,50000.00,106.282,3.731,,,,20101217,220550,1.00
2E074AEA3ADDF48F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101217,092111,20101222,50000.00,105.032,,,,,20101217,220550,1.00
BDB11D8F0089272A,S,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20101217,092014,20101222,170000.00,105.120,1.502,,,,20101217,220550,1.00
8950044B20834B29,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101217,091100,20101222,25000.00,112.342,2.974,,,,20101217,220550,1.00
95C4E4BD32E6B39F,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092114,20101222,20000.00,107.530,,,,,20101217,220550,1.00
A865772F47FE6416,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092108,20101222,30000.00,107.530,,,,,20101217,220550,1.00
22816FD78F32F0AD,D,485428F35,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL-LEVERAGED-II,20040513,5.000,20170501,,,20101217,092114,20101222,20000.00,107.530,,,,,20101217,220550,1.00
F8BCD2A4F4BC35D2,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20101217,090443,20101222,25000.00,112.174,,,,,20101217,220550,1.00
9354B2FCBE258364,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092108,20101222,20000.00,99.373,4.975,,,,20101217,220550,1.00
FD4E7D003F952BAA,P,64578EEX1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.000,20170301,,,20101217,092122,20101222,10000.00,100.799,3.731,,,,20101217,220550,1.00
E2387E5A40528412,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20101217,092000,20101222,25000.00,99.400,4.538,,,,20101217,220550,1.00
2C029D4337511E67,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,092116,20101227,10000.00,99.500,5.043,,,,20101217,220550,1.00
1D676B47BE13C2E5,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,091900,20101222,200000.00,98.565,,P,,,20101217,220550,1.00
FEB1AABADE8D12B6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,092116,20101222,10000.00,101.597,6.220,,,,20101217,220550,1.00
C87372419D4C692D,D,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101217,092121,20101222,10000.00,99.200,,,,,20101217,220550,1.00
EA28F76F60815562,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101217,091649,20101222,25000.00,98.380,,,,,20101217,220550,1.00
C7907B9CCBD858C8,S,610763PN8,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.339,20350801,Y,,20101217,092131,20101222,25000.00,102.000,6.179,,,,20101217,220550,1.00
99C46D85A1B82197,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20101217,092059,20101222,35000.00,94.000,5.408,,,,20101217,220550,1.00
365C527FA725BB17,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101217,092050,20101222,15000.00,96.396,,,,,20101217,220550,1.00
C7CD71FB1086B97F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101217,092132,20101222,25000.00,86.870,5.643,,,,20101217,220550,1.00
64AA661F392730A9,S,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20101217,092130,20101222,30000.00,108.091,1.106,,,,20101217,220550,1.00
3F1A3FB931D8DD6E,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101217,092131,20101222,20000.00,74.184,5.732,,,,20101217,220550,1.00
CE3CCB0C0DE6EA40,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092031,20101222,5000.00,99.494,,,,,20101217,220550,1.00
5A9F985C74DDDDD5,D,796711SQ3,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20230801,,,20101217,092030,20101222,5000.00,99.994,,,,,20101217,220550,1.00
5966669C8580C0FA,D,3641904E5,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20240201,,,20101217,092130,20101222,30000.00,107.591,,,,,20101217,220550,1.00
5E586DAD1FAE87A6,D,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20101217,092131,20101222,20000.00,73.184,,,,,20101217,220550,1.00
B440067CA81EA51B,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101217,092136,20101222,25000.00,102.596,4.350,,,,20101217,220550,1.00
EE6CE73913C4324A,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092131,20101222,20000.00,99.373,4.975,,,,20101217,220550,1.00
96C1E1E62962571A,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101217,092100,20101222,50000.00,107.271,3.773,,,,20101217,220550,1.00
542B1942DCBC4C2A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101217,092144,20101222,5000.00,100.000,5.349,,,,20101217,220550,1.00
A545EBECDBF997E8,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101217,092144,20101222,5000.00,97.420,5.250,,,,20101217,220550,1.00
950424AFAF10A29D,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101217,092141,20101230,10000.00,93.305,5.001,,,,20101217,220550,1.00
51697A2EBB1187CC,D,796242QY4,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20350701,Y,,20101217,092133,20101221,5000.00,96.653,,,,,20101217,220550,1.00
93B9F1C8EF5D720B,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101217,092118,20101222,15000.00,111.244,4.018,,,,20101217,220550,1.00
4796CD6D0FE7FE7A,P,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20101217,092125,20101222,20000.00,100.900,3.864,,,,20101217,220550,1.00
1DA52AA19C5958BA,S,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,092135,20101222,50000.00,103.632,1.996,,,,20101217,220550,1.00
F039740F60D385C7,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,092145,20101222,35000.00,100.875,4.877,,,,20101217,220550,1.00
045CAE7FB156377E,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101217,092118,20101222,15000.00,111.143,,,,,20101217,220550,1.00
E3F5B798F0982786,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20101217,092118,20101222,15000.00,111.143,,,,,20101217,220550,1.00
2D201A5326E83965,D,13033WT29,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20181001,,,20101217,092125,20101222,20000.00,101.000,,,,,20101217,220550,1.00
3E7A73119F910C9F,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101217,092054,20101222,5000.00,93.345,,,,,20101217,220550,1.00
568B9111CE25B214,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,092135,20101222,50000.00,103.432,,,,,20101217,220550,1.00
1EB974FB8E882C09,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101217,092145,20101222,35000.00,99.000,,,,,20101217,220550,1.00
1A7C48F0A3740B76,P,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,092155,20101222,30000.00,97.095,5.491,,,,20101217,220550,1.00
EB876E41706CA333,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20101217,092154,20101221,5000.00,99.057,5.100,,,,20101217,220550,1.00
0C39517DF979E0B4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092157,20101222,10000.00,101.000,7.099,,,,20101217,220550,1.00
0D463B81DC7F38BA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092150,20101222,15000.00,100.000,5.000,,,,20101217,220550,1.00
EF7CC0C9A7FA6EA1,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092150,20101222,15000.00,98.750,,,,,20101217,220550,1.00
E3DDC29732E7C16F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092154,20101222,15000.00,98.750,,,,,20101217,220550,1.00
0AD48ABB9F567223,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20101217,092155,20101222,5000.00,97.114,4.509,,,,20101217,220550,1.00
1297DF6FCCBFC519,S,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101217,092159,20101222,10000.00,100.000,4.999,,,,20101217,220550,1.00
EDA7C14EA0563F49,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092145,20101222,20000.00,99.373,4.975,,,,20101217,220550,1.00
F170329ED36546C4,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101217,092010,20101217,25000.00,103.750,4.404,,,,20101217,220550,1.00
F9247BAA357ECBD3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092205,20101222,50000.00,99.250,5.312,,,,20101217,220550,1.00
195A4E2951B76653,D,48543BLC0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.000,20241115,,,20101217,092159,20101222,10000.00,98.000,,,,,20101217,220550,1.00
EA359D42C4932405,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101217,092057,20101220,1MM+,99.774,5.270,,,,20101217,220550,1.00
EE68F4845222B7EA,S,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,092204,20101222,10000.00,100.450,4.719,,,,20101217,220550,1.00
71919C3B669835E6,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,092209,20110201,10000.00,102.000,4.654,,,,20101217,220550,1.00
E4F4B06A6216E3C0,S,64966JBX3,NEW YORK N Y SER G,20110104,5.000,20160801,Y,,20101217,091800,20110104,1MM+,113.308,2.433,,,Y,20101217,220550,1.00
E5F1BC21863A2B66,S,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101217,092152,20101222,20000.00,101.397,3.630,,,,20101217,220550,1.00
F08D2B59044016A7,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20101217,091734,20101222,40000.00,103.300,,,,,20101217,220550,1.00
1AB237DA603CB5D4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101217,092211,20101222,1MM+,100.000,,,,,20101217,220550,1.00
C5289986211FD6E3,D,557250RQ2,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20190201,,,20101217,092152,20101222,20000.00,101.320,,,,,20101217,220550,1.00
60C999AFEDCA90E0,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,092219,20101228,5000.00,16.440,7.180,,,,20101217,220550,1.00
22DA4DD7A23BD006,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101217,092215,20101229,25000.00,102.525,5.751,,,,20101217,220550,1.00
5BBA388402042474,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,092123,20101222,40000.00,98.100,,P,,,20101217,220550,1.00
F1E3DCAA1FF373D4,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,,,20101217,091710,20101222,750000.00,91.025,,P,,,20101217,220550,1.00
641D891F4E969285,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,092218,20101222,25000.00,102.125,4.670,,,,20101217,220550,1.00
F39EDBC223D924BB,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,092218,20101222,25000.00,99.725,,,,,20101217,220550,1.00
6173E05D51D4F23F,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,091742,20101222,705000.00,104.655,,S,,,20101217,220550,1.00
A71FAC99C5A18294,D,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101217,091818,20110106,520000.00,99.211,,S,,,20101217,220550,1.00
1A9F4996A96E93C1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092227,20101222,25000.00,101.315,7.608,,,,20101217,220550,1.00
3C197E29C2D72E48,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101217,092229,20101221,5000.00,94.144,5.550,,,,20101217,220550,1.00
5A102CDD09C96AC7,S,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101217,092216,20101222,10000.00,105.499,4.304,,,,20101217,220550,1.00
6F98969F54D1C520,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20101217,083354,20101221,1MM+,100.000,0.000,,,,20101217,220550,1.00
7F596634C92FD172,S,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20101217,092228,20101222,50000.00,98.188,5.170,,,,20101217,220550,1.00
34ACF9A4844B424F,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,090900,20110103,1000000.00,100.062,5.314,,,,20101217,220550,1.00
0B400CF5D28C44B7,S,747442JG7,QUAKER VALLEY PA SCH DIST ,20110106,3.350,20200401,Y,,20101217,091805,20110106,520000.00,100.000,3.349,,,,20101217,220550,1.00
AEC24413BF7C24C5,D,19668QDU6,COLORADO ST BLDG EXCELLENT TAXABLE-SER E-BUILD AMER BDS,20101216,4.794,20180315,,,20101217,092204,20101222,10000.00,100.250,,,,,20101217,220550,1.00
05433FC2DBB5EF19,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,091837,20101222,35000.00,99.250,,,,,20101217,220550,1.00
832FAFA5CF8395F4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092236,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00
3573E758EFA638AA,P,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091300,20101222,30000.00,102.596,4.815,,,,20101217,220550,1.00
81CCF13F4ED47167,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092226,20101222,50000.00,99.373,4.975,,,,20101217,220550,1.00
85EC4252ED0381DE,D,79730CCW2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20110801,,,20101217,092200,20101222,500000.00,101.424,,,,,20101217,220550,1.00
632F8C6DE1DC3CE3,D,845267SZ7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20260215,,,20101217,091300,20101222,30000.00,102.750,,,,,20101217,220550,1.00
9535480BD564A0B5,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101217,092010,20101217,25000.00,103.750,4.404,,,,20101217,220550,1.00
520A522DF962AF82,D,63165TFE0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20141001,,,20101217,092100,20101222,50000.00,103.432,,,,,20101217,220550,1.00
E96DC9A50E24067E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092244,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00
765FFD10EEAD953D,P,48542KH28,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.910,20241101,,,20101217,092245,20101220,10000.00,100.875,5.781,,,,20101217,220550,1.00
2BBBCD6EDFB72508,S,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20101217,092210,20101221,20000.00,95.740,4.544,,,,20101217,220550,1.00
6CA96A76FE100E8E,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101217,092239,20101222,20000.00,103.121,1.645,,,,20101217,220550,1.00
CB377C2E8736BDD0,S,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092218,20101222,20000.00,49.122,6.218,,,,20101217,220550,1.00
3312EEEBBB24CE7C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,092225,20101222,15000.00,93.450,5.547,,,,20101217,220550,1.00
56660D143BBAC713,S,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20101217,092200,20101222,50000.00,112.404,1.600,,,,20101217,220550,1.00
6B2231F9A01DB39D,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101217,092249,20101222,30000.00,105.654,4.141,,,,20101217,220550,1.00
2B6844A8FBA6CFFA,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,092246,20101222,25000.00,92.500,5.036,,,,20101217,220550,1.00
B5D875A873429151,D,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092218,20101222,20000.00,49.022,,,,,20101217,220550,1.00
B4CA97CFE5A2B71E,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,092224,20101222,15000.00,93.350,,,,,20101217,220550,1.00
0E155AD7B91A4044,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101217,092225,20101222,15000.00,93.350,,,,,20101217,220550,1.00
661E441F291E7126,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101217,092200,20101222,400000.00,95.712,,,,,20101217,220550,1.00
5BBBE80EEE4FD715,S,79730CCW2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,3.000,20110801,,,20101217,092200,20101222,500000.00,101.424,0.650,,,,20101217,220550,1.00
F11954B10FA869ED,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,092247,20101222,10000.00,76.362,7.247,,,,20101217,220550,1.00
C44DB2ABC68AE77B,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101217,092014,20101222,1MM+,95.651,5.420,,,,20101217,220550,1.00
97200F1F36512C80,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,092120,20101222,1MM+,97.545,5.420,,,,20101217,220550,1.00
7F3C31B420A6231E,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101217,092249,20101222,50000.00,94.250,,,,,20101217,220550,1.00
0E5904A279D40D24,P,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20101217,091940,20101227,100000.00,94.000,5.351,,,,20101217,220550,1.00
4AFD54C61BEF0CFC,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,091820,20101223,100000.00,97.893,,,,,20101217,220550,1.00
3B10E5EC68529631,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,092200,20101222,200000.00,98.625,,S,,,20101217,220550,1.00
8186F44E72D2DBE4,D,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101217,091809,20101222,250000.00,108.264,,,,,20101217,220550,1.00
8EC3A53CEE7BE0F0,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101217,092258,20101221,5000.00,92.330,5.567,,,,20101217,220550,1.00
80BA2F3EF45EA393,S,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20101217,092301,20101222,15000.00,95.745,5.000,,,,20101217,220550,1.00
04F8C922BD7C21C0,S,665307DN1,NORTHERN KY WTR SVC DIST WTR ,19981201,4.875,20280201,,,20101217,092301,20101222,15000.00,98.568,5.000,,,,20101217,220550,1.00
05A4F8EB78A7572F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,092303,20101222,25000.00,100.000,5.249,,,,20101217,220550,1.00
2302033B7A9C6993,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092306,20101222,15000.00,104.850,7.918,,,,20101217,220550,1.00
554CC380B22329C7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,092257,20101222,15000.00,102.500,4.575,,,,20101217,220550,1.00
F7E52F0C69760CF9,S,49130PEK6,KENTUCKY HSG CORP HSG REV SER A,20030424,3.950,20160101,,,20101217,092300,20101222,40000.00,100.907,3.335,,,,20101217,220550,1.00
F030562D1E458459,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,092303,20101221,50000.00,98.601,,,,,20101217,220550,1.00
47AAF9AFE7470F5E,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101217,092303,20101222,10000.00,98.986,4.100,,,,20101217,220550,1.00
2C86B852A6BDA4B5,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101217,092309,20101222,70000.00,97.750,5.620,,,,20101217,220550,1.00
2AE317BD18677EE9,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101217,092313,20101222,15000.00,98.500,5.119,,,,20101217,220550,1.00
02867B1005A593D6,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101217,092311,20101222,15000.00,99.992,5.000,,,,20101217,220550,1.00
E45815886AC7A548,P,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101217,092251,20101222,10000.00,108.400,4.613,,,,20101217,220550,1.00
688497FBA74C5720,D,381342LT9,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20230801,,,20101217,092251,20101222,10000.00,108.500,,,,,20101217,220550,1.00
959AF9F4D2F37187,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20101217,092306,20101222,10000.00,98.986,4.100,,,,20101217,220550,1.00
5ED303540A484D9F,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101217,092215,20101222,10000.00,104.874,,,,,20101217,220550,1.00
D536456C3442DA8D,D,9400932G1,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20211001,,,20101217,092214,20101222,10000.00,105.124,,,,,20101217,220550,1.00
E294B2F02994FC89,D,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092218,20101222,20000.00,48.772,,,,,20101217,220550,1.00
C162718B0A77753E,D,274146BY4,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20220801,,,20101217,092216,20101222,20000.00,49.022,,,,,20101217,220550,1.00
924C5CA2AED8A97F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,092315,20101222,20000.00,76.362,7.247,,,,20101217,220550,1.00
8588250190997824,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101217,092319,20101230,5000.00,100.250,3.963,,,,20101217,220550,1.00
5DF6484393543162,P,797010KY0,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20220601,,,20101217,092311,20101221,30000.00,91.520,5.376,,,,20101217,220550,1.00
0B8079F5454B5955,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101217,092317,20101222,30000.00,79.750,4.138,,,,20101217,220550,1.00
DC0A6A8A2E71A7B3,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101217,092323,20101222,50000.00,97.746,5.175,,,,20101217,220550,1.00
8ECB7840D21465B0,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101217,092325,20101222,30000.00,107.939,2.400,,,,20101217,220550,1.00
5E42ABBC0B278D8D,D,841205J57,SOUTHAMPTON TOWN N Y REF,20100929,5.000,20210501,,,20101217,091600,20101222,160000.00,109.921,,,,,20101217,220550,1.00
730F66D2053CC3E2,S,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20101217,092333,20101222,10000.00,93.510,4.900,,,,20101217,220550,1.00
B2EFFD9562B8FF58,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20101217,092321,20101222,20000.00,109.499,3.063,,,,20101217,220550,1.00
0268A19333F087BD,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,092307,20101231,10000.00,100.000,5.500,,,,20101217,220550,1.00
53AF8D92D91F9FED,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,092330,20101222,25000.00,99.984,5.001,,,,20101217,220550,1.00
0DFC49A7A4FC3ABF,D,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20101217,092330,20101222,25000.00,99.984,,,,,20101217,220550,1.00
8755F298F7E3097F,S,47689RKC2,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.000,20170101,,,20101217,092323,20101222,15000.00,103.764,3.000,,,,20101217,220550,1.00
764F5864D4347FE0,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092337,20101222,10000.00,100.000,5.000,,,,20101217,220550,1.00
A22D33A5ECB77807,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101217,092038,20101222,5000.00,93.845,,,,,20101217,220550,1.00
DFCE52D4A8E704C4,D,649901UE3,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20281001,,,20101217,092250,20101222,10000.00,96.625,,,,,20101217,220550,1.00
392ECD08F9A6E082,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092337,20101222,10000.00,98.750,,,,,20101217,220550,1.00
754CCF4837CE9A6F,S,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101217,092300,20101222,25000.00,81.726,3.716,,,,20101217,220550,1.00
26D39806DD9FDC93,S,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101217,092324,20101222,5000.00,96.943,5.006,,,,20101217,220550,1.00
E936457CCADF2A13,S,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101217,092335,20101222,10000.00,106.671,1.305,,,,20101217,220550,1.00
D221A537E1DC6A31,P,90264DBA0,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.250,20121001,,,20101217,092200,20101217,25000.00,99.660,3.446,,,,20101217,220550,1.00
E96E351B436A572B,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092336,20101222,50000.00,101.000,5.120,,,,20101217,220550,1.00
1B4C3DF234C3BFA3,D,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101217,092323,20101222,30000.00,107.939,,,,,20101217,220550,1.00
0A45166BD02EC06E,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101217,092329,20101222,50000.00,96.746,,,,,20101217,220550,1.00
16A8DF9DDDC8337E,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,092343,20101222,10000.00,98.750,,,,,20101217,220550,1.00
FB1E4B79A5CD4463,D,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101217,092335,20101222,10000.00,106.571,,,,,20101217,220550,1.00
2BA51E47DBAB41BF,D,879709WF6,TEMPE ARIZ ,20030501,4.000,20180701,,,20101217,092336,20101222,10000.00,106.571,,,,,20101217,220550,1.00
9AE1B01FF9230F51,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092336,20101222,50000.00,99.250,,,,,20101217,220550,1.00
1624715E9DEB3C35,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092352,20101222,5000.00,104.850,7.918,,,,20101217,220550,1.00
13674F839448DD11,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101217,092345,20101222,15000.00,93.300,5.547,,,,20101217,220550,1.00
50147133DD8788C0,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101217,092350,20101222,25000.00,95.375,6.753,,,,20101217,220550,1.00
D6BC401197D41939,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101217,092000,20101217,200000.00,100.000,,,,,20101217,220550,1.00
5E47D680E10691DC,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,092351,20101222,50000.00,103.730,4.491,,,,20101217,220550,1.00
0266F6235BEDAC6C,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,092357,20101228,20000.00,97.608,4.257,,,,20101217,220550,1.00
61F12575EC712E5C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092359,20101222,50000.00,101.315,7.608,,,,20101217,220550,1.00
46940D4CCAD9B39B,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,092351,20101222,50000.00,102.730,,,,,20101217,220550,1.00
FEE0FB96EE63A51E,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101217,092400,20101222,20000.00,94.867,5.417,,,,20101217,220550,1.00
DF2DE848A1D9981A,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101217,083927,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
E696CEB6F64B1113,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101217,092404,20101222,45000.00,99.500,5.089,,,,20101217,220550,1.00
FC8CD0EF64368E9D,P,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101217,092300,20101222,10000.00,88.578,6.423,,,,20101217,220550,1.00
86891C89E7EF4938,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20101217,092350,20101227,10000.00,91.084,6.150,,,,20101217,220550,1.00
50318616B8722E78,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092409,20101222,50000.00,101.315,7.608,,,,20101217,220550,1.00
7C2D109348C2FD9B,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101217,092411,20101222,20000.00,82.920,5.877,,,,20101217,220550,1.00
96653C34476EA3D3,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,092411,20101222,25000.00,102.109,2.918,,,,20101217,220550,1.00
5ADEC9691B323334,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101217,092411,20101222,5000.00,105.998,2.453,,,,20101217,220550,1.00
BB13DA081B679EA3,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20101217,092346,20101222,100000.00,115.273,2.240,,,,20101217,220550,1.00
7E553EDD6CA66197,P,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101217,091616,20101222,1MM+,105.344,3.600,,,,20101217,220550,1.00
25DF5BC21A819920,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101217,092411,20101222,5000.00,105.872,,,,,20101217,220550,1.00
576108B47A1D373A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092417,20101222,50000.00,101.315,7.608,,,,20101217,220550,1.00
3A53A5046DE3517A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,092419,20101222,5000.00,92.050,5.650,,,,20101217,220550,1.00
63E732FC179FB651,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101217,092419,20101222,5000.00,92.709,5.572,,,,20101217,220550,1.00
D55F053158C187F9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,092419,20101223,5000.00,99.301,5.308,,,,20101217,220550,1.00
1739672977281990,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20101217,091646,20101222,250000.00,110.000,2.277,,,,20101217,220550,1.00
052302C2CAD2FC4F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092416,20110104,200000.00,100.000,6.000,,,,20101217,220550,1.00
D84045E13EE6DFE9,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092416,20110104,200000.00,98.597,,,,,20101217,220550,1.00
6040D8ED87408158,D,602245XP2,MILWAUKEE CNTY WIS PROM NTS-SER D,20101221,2.000,20151001,Y,,20101217,091900,20101221,50000.00,100.490,,,,,20101217,220550,1.00
BD445B9D5D8F47C7,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,092111,20101222,500000.00,103.520,,,,,20101217,220550,1.00
E370050D1E0F62C1,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101217,092301,20101222,25000.00,99.750,,,,,20101217,220550,1.00
3A30C390EF40B173,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,092216,20101222,40000.00,98.100,,S,,,20101217,220550,1.00
31A2B555CCBD743F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092426,20101222,55000.00,101.315,7.608,,,,20101217,220550,1.00
79B368687B9A892D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092426,20101222,15000.00,101.315,7.608,,,,20101217,220550,1.00
2665E39D9E894E5B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092428,20101222,40000.00,100.500,7.249,,,,20101217,220550,1.00
9819BA72C7155BB3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092421,20101222,75000.00,100.000,6.000,,,,20101217,220550,1.00
49DA038F53F655AD,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101217,092402,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
9B4649D3ED21F164,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20101217,092428,20101222,50000.00,99.992,5.000,,,,20101217,220550,1.00
D2BFC174BEBAEF62,S,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101217,092345,20101222,10000.00,101.928,0.621,,,,20101217,220550,1.00
D3ECD27952B90C83,D,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20101217,092346,20101222,10000.00,101.928,,,,,20101217,220550,1.00
93A389EB59114F98,S,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20101217,092426,20101222,20000.00,102.353,2.000,,,,20101217,220550,1.00
34AD42E489FE4F6E,D,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101217,091900,20101222,275000.00,105.711,,,,,20101217,220550,1.00
36A4911C9160CB80,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092440,20101222,10000.00,101.000,7.099,,,,20101217,220550,1.00
F0470F91B7CB428A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,092442,20101222,20000.00,97.512,5.186,,,,20101217,220550,1.00
FF55B5A390B9E1AA,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101217,092438,20101222,25000.00,101.500,4.366,,,,20101217,220550,1.00
78429E68CDBFF500,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101217,092440,20101222,25000.00,102.212,4.708,,,,20101217,220550,1.00
E36D08E0F9394F43,D,296807LE8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20251101,Y,,20101217,090000,20101223,100000.00,98.067,,,,Y,20101217,220550,1.00
F6253B161C4EFE54,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,092341,20101222,250000.00,99.000,,S,,,20101217,220550,1.00
768F60F992911E8F,D,088632AM6,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20271001,,,20101217,091752,20101222,25000.00,91.446,,,,,20101217,220550,1.00
C082E40D3562B07A,S,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,092200,20101222,40000.00,101.250,7.029,,,,20101217,220550,1.00
96143260F4DFCE7E,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,092445,20101222,30000.00,97.916,5.256,,,,20101217,220550,1.00
DB3200CFF40B5059,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,092434,20101222,15000.00,99.373,4.975,,,,20101217,220550,1.00
EFF3F9BBE05AAB57,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101217,092445,20101222,30000.00,96.916,,,,,20101217,220550,1.00
5E94545455C85C14,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101217,092400,20101222,25000.00,110.293,0.738,,,,20101217,220550,1.00
486ECC10CD0FDE4B,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20101217,092400,20101222,25000.00,107.696,3.090,,,,20101217,220550,1.00
1F08CEFA09C7BF4B,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101217,092400,20101222,25000.00,76.341,3.927,,,,20101217,220550,1.00
13231444EFE86B90,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20101217,092400,20101222,25000.00,106.554,0.886,,,,20101217,220550,1.00
F6C985484D4D87E0,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,092450,20101222,10000.00,93.714,4.980,,,,20101217,220550,1.00
E38039F3E444B06B,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101217,092400,20101217,50000.00,105.250,4.173,,,,20101217,220550,1.00
E2D39672B77E8135,D,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,091310,20101222,45000.00,102.989,,,,,20101217,220550,1.00
30006FECC6673097,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,092451,20101222,10000.00,91.984,,,,,20101217,220550,1.00
B53F88F2B7EC3E22,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,092450,20101222,10000.00,92.214,,,,,20101217,220550,1.00
FC8689DBB96B21E6,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092500,20101222,25000.00,97.097,4.716,,,,20101217,220550,1.00
0216D05ABF91FEE5,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092500,20101222,25000.00,95.447,,,,,20101217,220550,1.00
F86419472E8B9993,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101217,092504,20101222,10000.00,98.285,4.625,,,,20101217,220550,1.00
FB92E14EA737F1B6,S,34160WDG6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.375,20150701,,,20101217,092450,20101222,25000.00,102.087,2.257,,,,20101217,220550,1.00
E0263E73D1756296,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,092511,20101222,25000.00,100.000,4.999,,,,20101217,220550,1.00
E0DB638D789BC4FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092512,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00
D70B5BBDD9D78085,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101217,092506,20101222,75000.00,112.272,1.493,,,,20101217,220550,1.00
849C1F5569B35682,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,092413,20101222,50000.00,101.000,4.792,,,,20101217,220550,1.00
AE27ED85B87EB333,S,164015TY5,CHEMUNG CNTY N Y PUB IMPT,20010815,4.625,20170815,,,20101217,092415,20101222,15000.00,101.339,2.255,,,,20101217,220550,1.00
4CCB008B6A7BA3B1,S,442404BD0,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20120915,,,20101217,092458,20101222,50000.00,97.279,1.600,,,,20101217,220550,1.00
B04EB551E4227973,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,092507,20110118,50000.00,99.998,4.999,,,,20101217,220550,1.00
0E65BCF50D64E725,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,092511,20101222,10000.00,102.109,2.918,,,,20101217,220550,1.00
4847C10420283FF5,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,092448,20101222,5000.00,98.469,5.268,,,,20101217,220550,1.00
67965A8B37206BB1,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092459,20101222,25000.00,107.259,2.163,,,,20101217,220550,1.00
EDA723F42B3B821F,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092507,20101222,25000.00,107.259,2.163,,,,20101217,220550,1.00
D6CCFF43E0E31153,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,092448,20101222,5000.00,98.250,,,,,20101217,220550,1.00
3A9D1AA388FEC3EA,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092510,20101222,25000.00,107.159,,,,,20101217,220550,1.00
E71E9B755FC75798,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092507,20101222,25000.00,107.159,,,,,20101217,220550,1.00
52CC07EF864DF641,D,102885FH8,BOWLING GREEN ST UNIV OHIO ,20041102,3.500,20130601,,,20101217,091459,20101222,50000.00,103.431,,,,,20101217,220550,1.00
D3A1302C72AB46D2,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092502,20101222,25000.00,107.159,,,,,20101217,220550,1.00
2544CAF7FE582011,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101217,092459,20101222,25000.00,107.159,,,,,20101217,220550,1.00
804FC73017670C30,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092520,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00
EB53E2577D069CB7,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101217,092523,20101222,20000.00,100.576,4.861,,,,20101217,220550,1.00
2EFB13F4A9FE052B,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,092514,20101222,50000.00,100.500,4.928,,,,20101217,220550,1.00
2A726CBE7C8A89B1,D,864881LG0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20230815,,,20101217,092146,20101222,400000.00,95.772,,,,,20101217,220550,1.00
C50BC4D751C7C2F6,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20101217,092359,20101222,15000.00,101.101,,,,,20101217,220550,1.00
6862BE51DEEFCBFB,S,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101217,092530,20101222,5000.00,101.500,1.314,,,,20101217,220550,1.00
0ED030C92DA216D8,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20101217,092532,20101221,5000.00,99.156,7.220,,,,20101217,220550,1.00
B4320085453A2D50,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101217,092431,20101222,10000.00,96.000,4.773,,,,20101217,220550,1.00
EDE4B6157D1D8EE1,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101217,092456,20101222,50000.00,101.000,4.792,,,,20101217,220550,1.00
E8F90D863B64F773,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101217,092522,20101223,1MM+,100.000,0.000,,,,20101217,220550,1.00
04BEA290FBC222A0,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20101217,092515,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
6D08821C5C1F2B76,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101217,092515,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
3A8198892F3A82B7,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101217,092500,20101222,25000.00,106.435,3.280,,,,20101217,220550,1.00
05B1E5AE63319AEE,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,092531,20101222,30000.00,98.625,4.127,,,,20101217,220550,1.00
E401A7951701BC1B,S,649849BJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20170315,,,20101217,092535,20101222,50000.00,104.820,3.410,,,,20101217,220550,1.00
86391D0469205C0D,S,797010KY0,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.375,20220601,,,20101217,092515,20101221,30000.00,93.780,5.099,,,,20101217,220550,1.00
E23CC14634C58409,D,153560MQ7,CENTRAL GREENE PA SCH DIST REF,20110101,4.000,20250215,Y,,20101217,092132,20110113,340000.00,99.050,,P,,,20101217,220550,1.00
F6263FAC65392538,S,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,092534,20101222,10000.00,101.432,4.286,,,,20101217,220550,1.00
1C0E4635A3DC5899,D,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20101217,092135,20101222,40000.00,100.450,,,,,20101217,220550,1.00
53AC914CFFD053FB,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092530,20101222,250000.00,113.670,3.370,,,,20101217,220550,1.00
53C659EDC247C408,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092530,20101222,925000.00,113.670,3.370,,,,20101217,220550,1.00
514C2C464EB153F2,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092531,20101222,50000.00,113.670,3.370,,,,20101217,220550,1.00
19A9625F338F412A,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092532,20101222,125000.00,113.670,3.370,,,,20101217,220550,1.00
82F73EAB3D8292F0,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092533,20101222,150000.00,113.670,3.370,,,,20101217,220550,1.00
AE164741F9EFB8A1,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092534,20101222,875000.00,113.670,3.370,,,,20101217,220550,1.00
EC4CDD266D091026,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,,,20101217,092534,20101222,50000.00,113.670,3.370,,,,20101217,220550,1.00
4E8F66AE42FA8EFB,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,092500,20101222,10000.00,80.920,5.900,,,,20101217,220550,1.00
95C1F382A47BC8E4,S,7886357W4,ST CLAIR CNTY MICH REF-WTR SUPPLY SYS NO VII-B,20030528,3.800,20150701,,,20101217,092552,20101222,40000.00,104.000,2.851,,,,20101217,220550,1.00
3348BBF4B57A62AE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092550,20101222,10000.00,100.993,5.360,,,,20101217,220550,1.00
AE14CC977149F254,S,759098EC6,REGIONAL SCH DIST NO 008 CONN SER A,20070115,4.000,20180115,,,20101217,092546,20101222,15000.00,104.664,3.000,,,,20101217,220550,1.00
CD3A4F5C30ED4B62,P,703895GR7,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20220501,,,20101217,092555,20101222,5000.00,96.692,4.755,,,,20101217,220550,1.00
B2EFC0F30F4519BB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092550,20101222,10000.00,98.993,,,,,20101217,220550,1.00
C5F1C6682A48B86E,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,100000.00,97.768,,,,Y,20101217,220550,1.00
056FAC361B6BFBE9,S,59259RQW7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20201115,,,20101217,092600,20101222,20000.00,109.966,4.019,,,,20101217,220550,1.00
165D6ACFE39E8A9E,P,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20101217,092604,20101221,5000.00,93.596,5.339,,,,20101217,220550,1.00
D8795A14B45497AC,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101217,092528,20101217,600000.00,100.000,0.000,,,,20101217,220550,1.00
11A4A89081F82471,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101217,092400,20101217,25000.00,106.750,3.946,,,,20101217,220550,1.00
527E81316E481FA4,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101217,092458,20101222,45000.00,106.102,,,,,20101217,220550,1.00
0EC2C2E5532000A6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,092604,20101222,1000000.00,97.250,5.453,,,,20101217,220550,1.00
FA882F93E8F73652,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101217,092352,20101221,5000.00,80.000,,S,,,20101217,220550,1.00
151AE0F18369979C,D,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101217,092602,20101222,80000.00,33.739,,,,,20101217,220550,1.00
73473B3B387014F9,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,092510,20101222,50000.00,99.080,,S,,,20101217,220550,1.00
7D5A4AE7211D648D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101217,092600,20101222,25000.00,97.588,5.181,,,,20101217,220550,1.00
2DF7466ECC6160DD,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,092600,20101222,25000.00,100.000,5.249,,,,20101217,220550,1.00
90BFB422833E0CCF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101217,092616,20101222,5000.00,86.869,5.787,,,,20101217,220550,1.00
57235EDC99E6EB47,S,786129DE3,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,5.317,20181201,,,20101217,092613,20101222,50000.00,100.730,5.203,,,,20101217,220550,1.00
C185129156F69708,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092606,20101222,10000.00,108.336,4.302,,,,20101217,220550,1.00
0071D4CF1141F534,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,092616,20101222,50000.00,100.800,1.314,,,,20101217,220550,1.00
EBCB810EC5A39125,S,807847AU2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20270801,,,20101217,092601,20101222,80000.00,33.739,6.650,,,,20101217,220550,1.00
C4E0121B585288D4,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092606,20101222,10000.00,108.236,,,,,20101217,220550,1.00
F10FC6DD96102F3E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101217,092616,20101222,50000.00,100.675,,,,,20101217,220550,1.00
4E738F20A8CE6C3C,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,092622,20101230,10000.00,102.250,6.241,,,,20101217,220550,1.00
E3886A88CD48188A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092600,20101222,10000.00,100.470,5.187,,,,20101217,220550,1.00
49A2AECA462F640D,S,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101217,092552,20101222,40000.00,92.999,5.251,,,,20101217,220550,1.00
FE72633D4502D2ED,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092613,20101222,10000.00,98.500,,,,,20101217,220550,1.00
E5FCA982C0DA9659,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,092613,20101222,10000.00,98.500,,,,,20101217,220550,1.00
05A2686422CDDC94,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,092540,20101222,25000.00,90.614,,,,,20101217,220550,1.00
F97FA9CBEB4C52FF,D,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,091952,20101222,75000.00,101.500,,,,,20101217,220550,1.00
0EA640A71CB5D948,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,092631,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00
8E344C72040FF0EA,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101217,092630,20101222,5000.00,94.812,5.355,,,,20101217,220550,1.00
9CE69B0F1C77A5CD,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101217,092540,20101222,10000.00,105.488,1.350,,,,20101217,220550,1.00
2E039BF2C1135D37,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101217,092550,20101227,20000.00,93.511,5.200,,,,20101217,220550,1.00
A1A9958993C775C5,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,092614,20101222,25000.00,99.100,8.431,,,,20101217,220550,1.00
1F03F8119A9B2509,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101217,092500,20101222,10000.00,105.488,,,,,20101217,220550,1.00
5220AA40C4FCD67B,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,092635,20101221,485000.00,98.666,,,,,20101217,220550,1.00
9A367510C0F92111,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,092556,20101222,1MM+,99.000,,S,,,20101217,220550,1.00
415A239C7E6F5723,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,092556,20101222,1MM+,98.940,,P,,,20101217,220550,1.00
B0F66961DCA75F03,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,092635,20101222,50000.00,98.750,5.089,,,,20101217,220550,1.00
C974F27C7460277F,D,24312PAJ6,DECATUR GA URBAN REDEV AGY REV TAXABLE-SER A-RECOVERY ZONE,20101215,5.240,20220101,Y,,20101217,092000,20101230,175000.00,100.000,,,,,20101217,220550,1.00
A3DB668647082E90,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101217,092645,20101222,20000.00,92.700,5.637,,,,20101217,220550,1.00
2855C02E4E960AA0,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20101217,092649,20101221,10000.00,100.150,5.352,,,,20101217,220550,1.00
9AE05DFB28BAB019,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092650,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00
DEB4C537C8DE28D1,S,915138HP9,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20250601,,,20101217,092643,20101222,25000.00,95.500,4.682,,,,20101217,220550,1.00
14DCFD2B738ACB80,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092642,20101222,15000.00,100.993,5.360,,,,20101217,220550,1.00
D3012DB500B1CF96,S,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,092631,20101222,25000.00,97.645,5.192,,,,20101217,220550,1.00
3A94697748D934CF,S,059189CL2,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20141015,,,20101217,092600,20101222,50000.00,108.843,1.600,,,,20101217,220550,1.00
F5B2236BA1FF4C96,S,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20101217,092400,20101217,25000.00,106.750,3.946,,,,20101217,220550,1.00
0FA11F73C3646885,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101217,092642,20101222,15000.00,98.993,,,,,20101217,220550,1.00
B5158A060D5E1730,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,092643,20101222,20000.00,99.900,5.011,,,,20101217,220550,1.00
0697741A06865FB8,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,092631,20101222,25000.00,97.545,,,,,20101217,220550,1.00
E1B45FBB5AC8D441,D,559686QL7,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.500,20370815,,,20101217,092641,20101222,25000.00,92.123,,,,,20101217,220550,1.00
CD6A10D930FB4BA2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,092643,20110118,50000.00,99.998,4.999,,,,20101217,220550,1.00
FD80BF43F781DC50,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,092659,20101229,10000.00,100.464,7.551,,,,20101217,220550,1.00
14A389025FC5A401,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092701,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00
7D3776C2C49A8AEC,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,092701,20101229,5000.00,100.916,6.738,,,,20101217,220550,1.00
1733A37F449A00E4,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20101217,092510,20101221,80000.00,99.585,5.565,,,,20101217,220550,1.00
A2E567A2C15575AE,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101217,092656,20101222,5000.00,94.796,5.500,,,,20101217,220550,1.00
E60775E56F2F0AEC,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20101217,092600,20101222,100000.00,79.000,5.573,,,,20101217,220550,1.00
87118E7E89D59C9D,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,092702,20101222,20000.00,99.475,5.340,,,,20101217,220550,1.00
496E0C6C8AD72240,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,200000.00,98.284,,,,Y,20101217,220550,1.00
42857574B33E36DE,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101217,092651,20101222,20000.00,97.250,,,,,20101217,220550,1.00
08BE7504E839631B,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20101217,092702,20101222,10000.00,96.400,5.952,,,,20101217,220550,1.00
990883F6AEDD798C,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092658,20101222,10000.00,97.097,4.716,,,,20101217,220550,1.00
A58E09CFE4372C30,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20101217,092658,20101222,10000.00,95.447,,,,,20101217,220550,1.00
84E41FC53BD8ED6C,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101217,092552,20101222,1MM+,18.826,,,,,20101217,220550,1.00
8BEB8AAA4768FBFF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,092557,20101222,25000.00,84.190,,,,,20101217,220550,1.00
9F389D05E8BEA26B,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,092600,20101221,25000.00,98.750,,,,,20101217,220550,1.00
7A282F867E9AA3FF,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,092559,20101221,25000.00,99.000,,,,,20101217,220550,1.00
F3458E2AB936E21F,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092604,20101222,10000.00,107.986,,,,,20101217,220550,1.00
CF1BD0214C1A97F7,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101217,092537,20101222,10000.00,108.236,,,,,20101217,220550,1.00
1FBF3DBFD618C2A3,S,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101217,092700,20101222,10000.00,101.399,3.801,,,,20101217,220550,1.00
5882662B2F1DDE56,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101217,092714,20101222,10000.00,99.675,5.033,,,,20101217,220550,1.00
4CB9F0E76E4F2C58,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101217,092707,20101220,10000.00,100.000,,,,,20101217,220550,1.00
FA56E0EA433E5206,P,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101217,092708,20101222,5000.00,99.154,7.173,,,,20101217,220550,1.00
8A5811AEDAEC8E4E,S,894673QF2,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20250215,,,20101217,092451,20101222,125000.00,108.791,3.850,,,,20101217,220550,1.00
2642C785239C8F6D,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101217,092700,20101222,10000.00,89.655,5.305,,,,20101217,220550,1.00
8949BCCB75071E86,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101217,092712,20101222,5000.00,101.482,7.319,,,,20101217,220550,1.00
8C1856B64DD67027,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20101217,092621,20101222,50000.00,104.312,5.250,,,,20101217,220550,1.00
F89A614E5C0EC019,S,378906DM0,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.400,20251201,Y,,20101217,092640,20110105,225000.00,99.750,4.423,,,,20101217,220550,1.00
6E38125D853B13AB,S,378906DK4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.100,20231201,Y,,20101217,092659,20110105,205000.00,99.599,4.140,,,,20101217,220550,1.00
E6BB6CBA2108CBCD,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101217,092713,20101222,5000.00,101.416,,,,,20101217,220550,1.00
549FCFB8D11972B6,D,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20101217,092712,20101222,5000.00,101.481,,,,,20101217,220550,1.00
C2A3A8986AC053EB,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,092122,20101223,100000.00,98.284,,,,,20101217,220550,1.00
442B9C99D496C784,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20101217,092700,20101222,25000.00,96.253,4.782,,,,20101217,220550,1.00
0DA8DEFEFD89B272,S,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101217,092720,20101222,5000.00,101.500,1.314,,,,20101217,220550,1.00
0C5158AD8E2F8E28,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,092720,20101222,15000.00,77.669,5.991,,,,20101217,220550,1.00
4374C9C0A15D2F77,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,092721,20101229,15000.00,102.250,6.083,,,,20101217,220550,1.00
8C699F3E5C1842ED,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,092725,20101222,10000.00,101.420,4.814,,,,20101217,220550,1.00
0803E5BC6F3F2651,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,092704,20101222,500000.00,99.500,,S,,,20101217,220550,1.00
51181CEEBB0E466E,D,436212EE0,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,6.056,20221001,,,20101217,092444,20101222,15000.00,101.868,,,,,20101217,220550,1.00
82E45D01B873133D,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20101217,092710,20101222,15000.00,98.971,4.139,,,,20101217,220550,1.00
F090477864E81347,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101217,092724,20101222,5000.00,100.000,5.373,,,,20101217,220550,1.00
89EAB0340B990E89,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20101217,092724,20101222,50000.00,99.396,5.066,,,,20101217,220550,1.00
317E8D7E8E453E06,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,092700,20101222,120000.00,100.769,5.896,,,,20101217,220550,1.00
88224C95EB80E5F9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092737,20101222,10000.00,101.315,7.608,,,,20101217,220550,1.00
60CB4FC2AB984248,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,092724,20101222,40000.00,98.998,5.081,,,,20101217,220550,1.00
9654997C32639707,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101217,092652,20101222,20000.00,97.625,1.500,,,,20101217,220550,1.00
D1FF0141A75E33C6,P,349515AK2,FORT WORTH TEX WTR & SWR REV ,20011201,5.500,20120215,,,20101217,092534,20101222,65000.00,104.375,1.633,,,,20101217,220550,1.00
01BA17AF5B756829,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101217,092700,20101220,1MM+,85.668,6.310,,,,20101217,220550,1.00
48916D6010CB86E6,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101217,092457,20101222,1MM+,113.833,,,,,20101217,220550,1.00
D7DB8AA4F1CFEFDA,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101217,092307,20101222,25000.00,90.517,,,,,20101217,220550,1.00
CE1BB0A832849157,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,092500,20101222,500000.00,103.420,,,,,20101217,220550,1.00
11895EFD8CD4EFCB,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,092629,20101222,25000.00,97.545,,,,,20101217,220550,1.00
36AE3B1D64649C56,S,649903MN8,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20171101,,,20101217,092700,20101222,10000.00,100.007,4.796,,,,20101217,220550,1.00
A5A83BAE74D472F3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101217,092735,20101222,20000.00,92.575,5.730,,,,20101217,220550,1.00
EB7D3243873581D9,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101217,092737,20101220,5000.00,100.000,,,,,20101217,220550,1.00
EF2531E5C7E79545,S,378906DL2,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.250,20241201,Y,,20101217,092719,20110105,215000.00,99.584,4.290,,,,20101217,220550,1.00
39BE3F3626ED641E,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101217,092717,20101222,20000.00,97.625,,,,,20101217,220550,1.00
6E17A52F6067238E,S,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20101217,092740,20101222,1000000.00,113.706,2.210,,,,20101217,220550,1.00
BF367731B1F6FDAB,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101217,092708,20101222,10000.00,99.575,,,,,20101217,220550,1.00
E677C8D76F85D527,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101217,092742,20101222,15000.00,95.215,5.364,,,,20101217,220550,1.00
7F865C013A180C7D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101217,092615,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
711CF6E53235E27F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,092745,20101222,30000.00,96.168,5.250,,,,20101217,220550,1.00
E33EF9A657DCC885,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20101217,092746,20101222,20000.00,109.093,1.766,,,,20101217,220550,1.00
7AF721D948CF91B8,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20101217,092743,20101222,15000.00,95.142,,,,,20101217,220550,1.00
9FF322AD244B26BF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101217,092745,20101222,30000.00,94.293,,,,,20101217,220550,1.00
EEB4D54E799FF1DA,D,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20101217,092746,20101222,20000.00,108.593,,,,,20101217,220550,1.00
CC45953774142A82,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,092747,20101222,5000.00,91.820,5.400,,,,20101217,220550,1.00
3C6689FCF6EED719,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101217,092750,20101222,45000.00,102.842,4.900,,,,20101217,220550,1.00
1581E03824D77027,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,100000.00,5.650,95.550,,,Y,20101217,220550,1.00
906B84961783A1E5,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20101217,092747,20101222,5000.00,94.796,5.500,,,,20101217,220550,1.00
117E452B9722CE6C,D,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101217,092600,20101222,10000.00,101.050,,,,,20101217,220550,1.00
AE459C9E8EFDA72F,D,437885BK1,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.500,20200201,,,20101217,092652,20101222,10000.00,101.298,,,,,20101217,220550,1.00
68925146DF5B2463,S,631655HP5,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,6.000,20140501,,,20101217,092747,20101222,10000.00,112.531,2.114,,,,20101217,220550,1.00
00AA81B8C26B14E0,S,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101217,092750,20101222,50000.00,105.405,1.242,,,,20101217,220550,1.00
2CD867A7A6EF7C38,P,23378RCA2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.375,20210701,,,20101217,092759,20101221,10000.00,98.885,4.509,,,,20101217,220550,1.00
049147B35EB3BE12,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,092800,20101228,5000.00,16.440,7.180,,,,20101217,220550,1.00
54C0AE0F04CEC68C,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,092500,20101222,10000.00,81.041,5.890,,,,20101217,220550,1.00
6AFC5F3CAB02FE2F,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,092110,20101222,1MM+,96.848,,,,,20101217,220550,1.00
6DD6A137821F0E6F,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101217,092300,20101222,10000.00,80.920,,,,,20101217,220550,1.00
86876B9736E20895,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101217,092114,20101222,50000.00,101.933,,S,,,20101217,220550,1.00
A2C8DC0DABD73CC9,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101217,092149,20101222,25000.00,102.958,,S,,,20101217,220550,1.00
C4F01920EC0FDB65,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101217,092807,20101222,5000.00,91.856,5.653,,,,20101217,220550,1.00
CA20FB0054807DA8,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101217,092804,20101222,35000.00,90.383,4.741,,,,20101217,220550,1.00
6B15A855456A6C12,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,125000.00,97.679,5.950,,,Y,20101217,220550,1.00
BD965FB6715B5243,P,939745U78,WASHINGTON ST SER S-4,20000501,5.500,20110101,,,20101217,092801,20101217,35000.00,100.000,5.363,,,,20101217,220550,1.00
35860A9AD2D62B03,D,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101217,092804,20101222,35000.00,89.383,,,,,20101217,220550,1.00
011BA0EFAD40B327,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,092815,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00
E7AE9ED266DCA9C2,P,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101217,092819,20101220,15000.00,96.500,6.130,,,,20101217,220550,1.00
CF282C2FB8DC449C,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,092814,20101222,25000.00,99.850,5.015,,,,20101217,220550,1.00
9E142F53D0189CD8,P,735763WS9,PORTAGE MICH SPL ASSMT,20020901,4.500,20191201,,,20101217,092816,20101222,5000.00,97.800,4.805,,,,20101217,220550,1.00
DB18630D146AB727,S,742540AL1,PRINEVILLE ORE WTR REV ,20030215,5.100,20230201,,,20101217,092820,20101222,20000.00,99.875,5.113,,,,20101217,220550,1.00
3C781045FFB0EE0D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101217,092810,20101222,25000.00,105.562,4.700,,,,20101217,220550,1.00
127BCC0BEB418BCB,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101217,092811,20101222,10000.00,105.356,4.445,,,,20101217,220550,1.00
DBC88B5B86D560F2,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101217,092817,20101222,5000.00,97.200,4.625,,,,20101217,220550,1.00
B9FD0D720DAE85DC,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101217,092759,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
B0A0A7A79855B16D,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,092820,20101222,25000.00,100.000,5.516,,,,20101217,220550,1.00
D79BE394B67ACC93,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101217,091913,20101217,1MM+,100.000,0.320,,,,20101217,220550,1.00
E5CC86DA0ED7CCD7,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101217,092800,20101222,40000.00,96.741,5.236,,,,20101217,220550,1.00
33E8EBBE5327A5F8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,092801,20101222,90000.00,68.500,9.636,,,,20101217,220550,1.00
DB7ED3B7A35F773E,P,736236GG9,PORTER CNTY IND REF,20010501,4.600,20110101,,,20101217,092828,20101217,50000.00,100.000,4.600,,,,20101217,220550,1.00
676D79876F2C9E21,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101217,092011,20101222,100000.00,100.058,4.548,,,,20101217,220550,1.00
F482FFADD86B17E3,S,770570M71,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.000,20220601,,,20101217,092826,20101222,50000.00,102.100,3.708,,,,20101217,220550,1.00
6617AC82A3B287A5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,092827,20101222,50000.00,100.000,6.000,,,,20101217,220550,1.00
B632843186FF17D7,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,092738,20101222,500000.00,99.500,,S,,,20101217,220550,1.00
E4D9D4781231BEE5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101217,092600,20101222,90000.00,57.100,9.038,,,,20101217,220550,1.00
F2E950E9E9554C28,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,092838,20101222,1MM+,98.365,7.167,,,,20101217,220550,1.00
7723A26E466A2B14,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092815,20101222,25000.00,98.475,5.142,,,,20101217,220550,1.00
52344E2C4A8FBE8E,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092833,20101222,50000.00,107.198,6.731,,,,20101217,220550,1.00
554C2C6DAFEA1283,D,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101217,092611,20101222,1MM+,113.773,,,,,20101217,220550,1.00
7B51348B0B0881E4,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,092810,20101217,5000.00,102.190,3.090,,,,20101217,220550,1.00
2CC77E842447A8EF,S,09349AAJ7,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.250,20380701,,,20101217,092836,20101222,25000.00,96.473,5.500,,,,20101217,220550,1.00
D6A12239BFC2DF4E,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,092733,20101222,1000000.00,95.469,5.310,,,,20101217,220550,1.00
02D555D1AD25C9E3,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092815,20101222,25000.00,98.375,,,,,20101217,220550,1.00
B167FCCFF5F93643,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092815,20101222,25000.00,98.375,,,,,20101217,220550,1.00
0E3869719E697C7B,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092833,20101222,50000.00,107.098,,,,,20101217,220550,1.00
0DADD3802BC22BDE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,092855,20101222,20000.00,100.000,5.249,,,,20101217,220550,1.00
243E09F4DB5357AB,S,247415HG0,DELTA CHARTER TWP MICH LIBR,20070501,4.125,20210401,,,20101217,092846,20101222,15000.00,99.000,4.245,,,,20101217,220550,1.00
A9867B84493F5817,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,092849,20101231,50000.00,102.741,4.317,,,,20101217,220550,1.00
473C1C4168931F73,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101217,092850,20101222,100000.00,111.491,2.170,,,,20101217,220550,1.00
6912C0BA6831AA94,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101217,092849,20101231,50000.00,101.491,,,,,20101217,220550,1.00
90BC2AE6AC6969F6,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101217,092749,20101222,50000.00,104.280,,,,,20101217,220550,1.00
A454FAD56F8E8932,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20101217,092515,20101222,1MM+,18.776,,,,,20101217,220550,1.00
79B4962BB5DB3E5A,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,092901,20101222,5000.00,95.250,4.824,,,,20101217,220550,1.00
EBC3652483F487B5,S,726583AM9,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.500,20200815,Y,,20101217,092123,20101230,300000.00,111.218,3.140,,,,20101217,220550,1.00
12B882C62B074458,S,899840GH9,TUPELO MISS PUB SCH DIST REF,20050526,5.000,20111101,,,20101217,092854,20101222,25000.00,103.694,0.676,,,,20101217,220550,1.00
281A2E1F972C0CD3,D,899840GH9,TUPELO MISS PUB SCH DIST REF,20050526,5.000,20111101,,,20101217,092855,20101222,25000.00,103.694,,,,,20101217,220550,1.00
AA627A2BBF4146F9,D,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20101217,091748,20101222,50000.00,105.036,,,,,20101217,220550,1.00
FEC07706AD3EB1F2,S,54675RAM3,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20210501,,,20101217,092857,20101222,25000.00,100.000,5.499,,,,20101217,220550,1.00
8BE220B8AB6F5C6A,P,606915UR5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20110101,,,20101217,092900,20101217,50000.00,100.000,5.500,,,,20101217,220550,1.00
5127E6E57782E4A1,S,920052AQ0,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,7.625,20310401,Y,,20101217,092909,20101229,5000.00,100.464,7.551,,,,20101217,220550,1.00
210D7501ADC4C715,S,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101217,092639,20101222,15000.00,105.908,3.234,,,,20101217,220550,1.00
724B8411B4A575E8,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101217,092859,20101222,20000.00,108.043,4.304,,,,20101217,220550,1.00
DAFD514E710C5BC4,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092902,20101222,10000.00,98.000,5.389,,,,20101217,220550,1.00
5E9B182AFA22EA4B,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101217,092905,20101222,50000.00,100.000,4.749,,,,20101217,220550,1.00
5BB297B7110D4393,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,092901,20101222,10000.00,87.990,5.140,,,,20101217,220550,1.00
A21872811678B1DC,D,224345GU6,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20201201,,,20101217,092641,20101222,15000.00,104.200,,,,,20101217,220550,1.00
A79647ADE496FC84,S,161045KE8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20190701,,,20101217,092800,20101222,70000.00,106.386,3.140,,,,20101217,220550,1.00
59EF4A8152D1C8CA,P,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,,,20101217,092839,20101222,20000.00,93.250,4.267,,,,20101217,220550,1.00
B954335C237C53C5,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,092906,20101222,5000.00,99.303,5.295,,,,20101217,220550,1.00
401D92538082758A,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092902,20101222,10000.00,96.000,,,,,20101217,220550,1.00
3EBFBDA6F9707824,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101217,092809,20101222,10000.00,104.731,,,,,20101217,220550,1.00
C02385DC6A207DF4,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101217,092807,20101222,10000.00,104.981,,,,,20101217,220550,1.00
8092B13208D5FCDC,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101217,092918,20101221,5000.00,92.134,5.685,,,,20101217,220550,1.00
FA72D0F3F21DD5BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,092918,20101222,10000.00,98.162,5.137,,,,20101217,220550,1.00
BCCD0815B124A35F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,092919,20101222,5000.00,99.919,4.458,,,,20101217,220550,1.00
A238C8C14149759A,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092847,20101222,10000.00,104.458,3.932,,,,20101217,220550,1.00
09FFAAE432CDA91E,S,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101217,092911,20101222,10000.00,102.722,1.141,,,,20101217,220550,1.00
A93D668D9120AE4F,S,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101217,092547,20101222,100000.00,105.030,1.960,,,,20101217,220550,1.00
B9EF317C77523999,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101217,091132,20101222,1000000.00,97.792,,,,,20101217,220550,1.00
38A0F87AA48CF7C2,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092847,20101222,10000.00,104.357,,,,,20101217,220550,1.00
17223F75F15EC3AA,D,20772FRT9,CONNECTICUT ST SER D,20011115,4.200,20151115,,,20101217,092911,20101222,10000.00,102.597,,,,,20101217,220550,1.00
814AF8423FF7C469,D,791434VZ3,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,3.000,20160201,,,20101217,092500,20101222,100000.00,104.831,,,,,20101217,220550,1.00
B082FA3F4B410AEC,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,250000.00,97.643,,,,Y,20101217,220550,1.00
7A95FB7ABFA75D97,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101217,092900,20101221,350000.00,102.150,4.338,,,,20101217,220550,1.00
D19EDC87CC719D31,S,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101217,092915,20101222,20000.00,103.839,1.250,,,,20101217,220550,1.00
B62D1DB0CCECA46A,S,468736PA5,JACKSON TENN REF-SER A,20090716,3.000,20130601,,,20101217,092652,20101222,25000.00,103.460,1.550,,,,20101217,220550,1.00
71EF08C0C54CE9C6,S,60636YGL9,MISSOURI ST HSG DEV COMMN LUCAS HEIGHTS APTS-SER 4,20101229,5.400,20420701,Y,,20101217,092921,20101229,5000.00,100.000,5.400,,,,20101217,220550,1.00
0629442FADCCCB82,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,092738,20101222,1MM+,99.440,,P,,,20101217,220550,1.00
34D6DF4D24899DF3,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101217,092924,20101222,30000.00,90.261,5.183,,,,20101217,220550,1.00
1B5DD66031AC8005,P,60534P6V0,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20110101,,,20101217,092924,20101217,5000.00,100.000,5.000,,,,20101217,220550,1.00
E71396E22E207558,D,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101217,092924,20101222,30000.00,89.261,,,,,20101217,220550,1.00
B4C4264163109B54,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092517,20101222,200000.00,98.690,,P,,,20101217,220550,1.00
89EB7E9660062D2A,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,092931,20101222,25000.00,92.325,5.564,,,,20101217,220550,1.00
AFF3013A0AAD7937,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101217,092024,20101222,100000.00,112.495,,,,,20101217,220550,1.00
DA6B1E99D62D76D7,D,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101217,092751,20101222,100000.00,112.545,,,,,20101217,220550,1.00
395A4C7C53E90FE9,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101217,092936,20101221,15000.00,81.339,7.886,,,,20101217,220550,1.00
22EA6AA580EEEC99,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,092938,20101222,20000.00,101.000,7.201,,,,20101217,220550,1.00
D0AAC06279B78AB2,S,726349BR3,PLAINFIELD N J BRD ED REF,20090415,2.900,20150801,,,20101217,092447,20101222,50000.00,103.000,2.211,,,,20101217,220550,1.00
9E4DF5800C5AF18C,P,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20101217,092915,20101222,1MM+,98.890,5.100,,,,20101217,220550,1.00
6084A796576CD470,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,092903,20101222,10000.00,97.184,5.250,,,,20101217,220550,1.00
2B9DBFEE85C3D77E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092831,20101222,50000.00,107.098,,,,,20101217,220550,1.00
C5692E387CE81D6E,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092847,20101222,10000.00,104.107,,,,,20101217,220550,1.00
B34CF10EF872D1F6,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101217,092831,20101222,10000.00,104.357,,,,,20101217,220550,1.00
9B045774045A70B8,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101217,092900,20101222,50000.00,106.973,,,,,20101217,220550,1.00
3B3F070FDAFB0966,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101217,092525,20101222,25000.00,90.864,,,,,20101217,220550,1.00
AB4EBB3EC81240EB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,092946,20101222,15000.00,100.000,7.198,,,,20101217,220550,1.00
46337869C8A87891,S,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20101217,092940,20101222,100000.00,104.000,3.405,,,,20101217,220550,1.00
7B8DF675E83866A3,S,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092922,20101222,5000.00,98.575,5.132,,,,20101217,220550,1.00
F89DAA1D9907B854,S,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101217,092941,20101222,10000.00,111.439,1.988,,,,20101217,220550,1.00
2FD378D1350593C1,S,927889DP7,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.600,20160401,,,20101217,092942,20101222,10000.00,99.530,4.700,,,,20101217,220550,1.00
9E2E9928E997833F,D,875232CF5,TAMPA FLA SALES TAX REV REF,20101006,5.000,20261001,,,20101217,092916,20101222,5000.00,98.375,,,,,20101217,220550,1.00
56C6E7BF1F68027E,S,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101217,092942,20101222,10000.00,110.207,1.481,,,,20101217,220550,1.00
3539589A98EC5119,D,60636WKP9,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20160501,,,20101217,092932,20101222,10000.00,111.339,,,,,20101217,220550,1.00
83CA75A2508ABB47,D,414005JY5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20131001,,,20101217,092942,20101222,10000.00,109.707,,,,,20101217,220550,1.00
9618A035CC62F050,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101217,092945,20101222,15000.00,104.094,4.408,,,,20101217,220550,1.00
F865BBE2D9A27C71,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,092935,20101222,10000.00,102.509,4.684,,,,20101217,220550,1.00
A382091DA03EFCDD,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101217,092923,20101222,85000.00,102.750,,,,,20101217,220550,1.00
25BDD84CD162463C,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101217,092900,20101222,25000.00,105.521,,,,,20101217,220550,1.00
902A94537482EDB4,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,092935,20101222,1MM+,101.702,1.728,,,,20101217,220550,1.00
427B660EEDE2E425,S,416489JD5,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20170401,,,20101217,092659,20101222,325000.00,115.058,2.400,,,,20101217,220550,1.00
12C3961CC106F444,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,092610,20101222,250000.00,100.324,,P,,,20101217,220550,1.00
D1CC8CF353E7D182,P,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101217,092956,20101222,5000.00,97.800,5.010,,,,20101217,220550,1.00
A4A22A3CA1F57C71,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,Y,,20101217,092717,20101223,1000000.00,102.553,5.554,,,,20101217,220550,1.00
A5D180FF9DFC4028,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,092854,20101222,10000.00,87.890,,,,,20101217,220550,1.00
7EED2D5B7640263F,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101217,093000,20101221,20000.00,91.500,5.717,,,,20101217,220550,1.00
98D1CD26549BF60A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,093004,20101222,5000.00,96.600,5.900,,,,20101217,220550,1.00
296E1011FD6CD25E,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093004,20101222,5000.00,104.850,7.918,,,,20101217,220550,1.00
58F44ACC94683358,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101217,092954,20101222,5000.00,101.500,3.741,,,,20101217,220550,1.00
2FB47693D7AC40D9,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092956,20101222,10000.00,98.000,5.389,,,,20101217,220550,1.00
DA0760F8CC8E4CEC,S,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101217,093003,20101222,10000.00,102.753,1.421,,,,20101217,220550,1.00
583F0174B5B56004,S,95648XAL9,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,4.620,20140701,,,20101217,092733,20101222,425000.00,105.379,3.000,,,,20101217,220550,1.00
37941720314F798F,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101217,092400,20101217,200000.00,100.000,0.330,,,,20101217,220550,1.00
A49A43F5441AEBDA,S,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101217,093008,20101222,50000.00,104.395,3.505,,,,20101217,220550,1.00
A6C1D9F13F194DA0,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101217,092956,20101222,10000.00,96.000,,,,,20101217,220550,1.00
3B91B0C1590D74EC,D,277497FJ7,EASTON CONN ,20011015,4.700,20191015,,,20101217,092302,20101222,20000.00,102.831,,S,,,20101217,220550,1.00
40F853E47CF46EC8,D,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101217,092336,20101222,50000.00,102.197,,S,,,20101217,220550,1.00
C1899856146BD05D,D,852631K58,STAMFORD CONN ,20010415,5.000,20200815,,,20101217,092358,20101222,50000.00,102.629,,S,,,20101217,220550,1.00
1BCF0D6961ACBD2D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101217,093001,20101222,10000.00,112.363,3.898,,,,20101217,220550,1.00
32024CC7E2FB865F,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101217,092959,20101222,10000.00,104.850,3.276,,,,20101217,220550,1.00
1ED162EF1B3E8FE2,D,29508RCU8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20190315,,,20101217,093008,20101222,50000.00,102.895,,,,,20101217,220550,1.00
B8F33A516C8948E6,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101217,092904,20101222,10000.00,104.750,,,,,20101217,220550,1.00
59917C3AE088A81E,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,092932,20101222,10000.00,101.884,,,,,20101217,220550,1.00
28848851086B4E80,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,092853,20101222,10000.00,102.134,,,,,20101217,220550,1.00
2C7104AECAEFFADC,D,852634DM3,STAMFORD CONN SER A,20101201,2.000,20151201,,,20101217,092900,20101222,10000.00,101.652,,,,,20101217,220550,1.00
F077B16E0A775F2B,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093024,20101222,5000.00,104.850,7.918,,,,20101217,220550,1.00
8F81E1B0BD1E7603,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101217,092904,20101222,25000.00,107.212,3.000,,,,20101217,220550,1.00
FF169E1F985F31D3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093028,20101222,5000.00,101.000,7.201,,,,20101217,220550,1.00
0F8DF0D19974DD54,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,093028,20101229,5000.00,100.916,6.738,,,,20101217,220550,1.00
45FB9431C0921960,S,047629BG4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,4.750,20270601,,,20101217,093036,20101222,5000.00,95.596,5.150,,,,20101217,220550,1.00
90D1C7037F42C400,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20101217,093036,20101222,5000.00,94.634,5.500,,,,20101217,220550,1.00
FF427B9AAB8CC147,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101217,093026,20101222,25000.00,98.795,5.086,,,,20101217,220550,1.00
E7F3E1E185A0FF3A,S,160429RD0,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20160101,,,20101217,092900,20101222,70000.00,108.097,2.285,,,,20101217,220550,1.00
944FC5402127B792,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,092823,20101223,150000.00,98.597,5.640,,,,20101217,220550,1.00
84A8D56BBE64A7E2,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101217,092747,20110110,25000.00,103.213,5.100,,,,20101217,220550,1.00
3D1C6D5BD6874B23,S,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,092810,20101217,5000.00,103.190,2.128,,,,20101217,220550,1.00
A95C76A0401E245B,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20101217,093000,20101217,100000.00,100.000,6.000,,,,20101217,220550,1.00
18378F1F25F6F669,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20101217,092400,20101217,200000.00,100.000,0.330,,,,20101217,220550,1.00
9E8023B14D9BC764,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20101217,092957,20101222,10000.00,97.366,5.250,,,,20101217,220550,1.00
100620C868F9FA3F,S,726583AR8,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20240815,Y,,20101217,092736,20101230,500000.00,102.000,3.750,,,,20101217,220550,1.00
2A528DB7A0A4DDFD,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,092049,20101222,1MM+,99.000,,S,,,20101217,220550,1.00
A059851A3DDAEED3,D,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101217,092115,20101222,1MM+,98.925,,P,,,20101217,220550,1.00
DAA1DA54F0EA719D,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,750000.00,97.997,,,,Y,20101217,220550,1.00
407BAC3ACFEC7DDA,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101217,093028,20101222,60000.00,90.812,2.753,,,,20101217,220550,1.00
2B74DCF1A360E727,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,093037,20101222,70000.00,99.310,5.076,,,,20101217,220550,1.00
09761440DEB21FC2,S,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,093039,20101222,25000.00,104.501,4.431,,,,20101217,220550,1.00
89F5A3F571FB4404,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101217,092600,20101217,250000.00,100.000,0.330,,,,20101217,220550,1.00
40C090BFF0701D98,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093050,20101223,5000.00,99.301,5.308,,,,20101217,220550,1.00
94D62D98FC9E930D,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101217,093042,20101222,20000.00,99.493,5.033,,,,20101217,220550,1.00
1CCAC883A81E24EB,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,Y,,20101217,092400,20101221,350000.00,98.376,,,,,20101217,220550,1.00
7A600CF367345609,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101217,093037,20101222,70000.00,98.560,,,,,20101217,220550,1.00
A8EBC95BE8A4C3E2,D,79765RTU3,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20241101,Y,,20101217,093039,20101222,25000.00,103.751,,,,,20101217,220550,1.00
A9BBC0679E619918,S,64986M2G9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.875,20160501,,,20101217,092721,20101222,50000.00,104.665,3.901,,,,20101217,220550,1.00
7321B05325344F4E,P,286299UG5,ELGIN ILL CORP PURP,20000501,5.250,20110101,,,20101217,093031,20101217,25000.00,100.000,5.125,,,,20101217,220550,1.00
8AC0CEF7AC535127,S,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20101217,093033,20101222,50000.00,105.981,2.300,,,,20101217,220550,1.00
69E4952489CAFE34,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20101217,092900,20101222,25000.00,100.449,,,,,20101217,220550,1.00
96D148E48FE7472D,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20101217,092930,20101222,50000.00,104.180,,,,,20101217,220550,1.00
7D435C2955695104,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20101217,093100,20101222,40000.00,105.640,1.354,,,,20101217,220550,1.00
DEF8E0C3E89B4F63,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,093100,20110103,5000.00,99.250,5.115,,,,20101217,220550,1.00
FAC266CCF95D033C,S,645771WC6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20261215,,,20101217,093052,20101222,10000.00,100.000,5.000,,,,20101217,220550,1.00
ECE84A5B92D95A90,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093054,20101222,20000.00,100.000,5.000,,,,20101217,220550,1.00
95937367B550A7C0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093056,20101222,10000.00,100.000,5.000,,,,20101217,220550,1.00
159368CD71A376E2,P,707479EF4,PENN HARRIS MADISON IND SCH ,20090407,2.000,20110105,,,20101217,093057,20101217,25000.00,100.000,2.000,,,,20101217,220550,1.00
C2C2101B68DBAEB6,P,468275CT7,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20210501,,,20101217,093102,20101222,5000.00,97.800,4.771,,,,20101217,220550,1.00
65AC7C6414FAEAEE,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20101217,093028,20101222,25000.00,98.595,,,,,20101217,220550,1.00
CBCD146310C20680,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101217,093105,20101221,10000.00,85.783,6.199,,,,20101217,220550,1.00
1CB3DB76593AE2A4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,093107,20101222,20000.00,97.250,5.004,,,,20101217,220550,1.00
F394F5F6C54A548E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,093108,20101222,25000.00,98.579,5.100,,,,20101217,220550,1.00
8227FFFDC74391FD,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20101217,093016,20101222,20000.00,74.400,3.799,,,,20101217,220550,1.00
F11756F44803DED8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093106,20101222,100000.00,100.622,1.007,,,,20101217,220550,1.00
E3136652FCD14E05,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20101217,093101,20101222,10000.00,89.863,5.150,,,,20101217,220550,1.00
991D3E99E26C4C85,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20101217,093113,20101222,20000.00,95.290,5.400,,,,20101217,220550,1.00
4D486C5A11B465C5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,093114,20101222,10000.00,100.417,4.931,,,,20101217,220550,1.00
53FA1E59E2EA62FB,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101217,083715,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
D7970B5B788E9743,S,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101217,093100,20101222,25000.00,92.834,5.989,,,,20101217,220550,1.00
4337E0701279579D,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101217,093117,20101221,25000.00,87.792,5.833,,,,20101217,220550,1.00
55BEB782D612F56B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093120,20101223,5000.00,99.301,5.308,,,,20101217,220550,1.00
E58D100F6F09C736,P,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20101217,093108,20101222,10000.00,78.848,4.283,,,,20101217,220550,1.00
E71E847ED7F81230,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101217,092829,20101222,1MM+,113.346,1.500,,,,20101217,220550,1.00
AF9F13F53909E78D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093106,20101222,100000.00,100.497,,,,,20101217,220550,1.00
F34EBE7C3FBE9652,D,57583RQ65,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20300901,,,20101217,093009,20101222,25000.00,97.295,,,,,20101217,220550,1.00
565A1A995DF7A7AB,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101217,092356,20101222,10000.00,104.111,,,,,20101217,220550,1.00
83EC883E3F38F92E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,093123,20101222,5000.00,101.000,7.099,,,,20101217,220550,1.00
47062D77EF4098F9,S,780869KR3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20250815,,,20101217,093008,20110105,30000.00,48.168,5.062,,,,20101217,220550,1.00
F4032158717D20A1,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101217,093033,20101222,150000.00,106.550,1.201,,,,20101217,220550,1.00
F3C46B823A9B4EB2,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093120,20101222,100000.00,99.385,5.065,,,,20101217,220550,1.00
160A213101E74737,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101217,093121,20101222,10000.00,109.828,1.890,,,,20101217,220550,1.00
83C6606CA0FDD920,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,093131,20101222,5000.00,100.229,7.329,,,,20101217,220550,1.00
507764B3F7377E50,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20101217,071746,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
ED794A1B00AE4657,P,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,Y,,20101217,092846,20101223,155000.00,98.977,4.405,,,,20101217,220550,1.00
AB60CBAE05B0348A,P,541240BZ9,LOGANSPORT IND MULTI PURP SCH REF-FIRST MTG,20020411,4.250,20110105,,,20101217,093127,20101217,25000.00,100.000,4.250,,,,20101217,220550,1.00
FC620CBC7DC97C3A,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101217,093100,20101222,55000.00,101.384,4.801,,,,20101217,220550,1.00
CEC575B812F94320,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101217,092900,20101220,1000000.00,100.917,0.342,,,,20101217,220550,1.00
F0D39E880CD05F63,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20101217,093121,20101222,10000.00,109.077,,,,,20101217,220550,1.00
6992091DE2E83F96,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093120,20101222,100000.00,98.885,,,,,20101217,220550,1.00
318F34DE00CB8868,S,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,093118,20101217,1000000.00,100.000,3.730,,,,20101217,220550,1.00
752EE1BF8F03F620,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101217,093142,20101222,5000.00,98.447,5.126,,,,20101217,220550,1.00
4C7A38F56DA3E0C6,S,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20101217,093136,20101222,25000.00,99.486,1.750,,,,20101217,220550,1.00
EB6A30DB4BE8AB53,D,64970MYV9,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.000,20121101,,,20101217,092900,20101222,420000.00,101.666,,,,,20101217,220550,1.00
3C4E1950E11E24A1,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101217,093100,20101222,90000.00,101.333,4.770,,,,20101217,220550,1.00
FD3EB873EFE56EF6,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20101217,093152,20101221,10000.00,95.041,4.729,,,,20101217,220550,1.00
AC7F597A733B57A5,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,092926,20101222,10000.00,99.750,5.269,,,,20101217,220550,1.00
94949172DC6F8C1B,D,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101217,093033,20101222,150000.00,106.400,,,,,20101217,220550,1.00
CC5172237B8A6192,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,093010,20101222,50000.00,98.830,,P,,,20101217,220550,1.00
5199AA54B2711964,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,092623,20101222,500000.00,97.500,,,,,20101217,220550,1.00
1E39BF32DEDF898B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,093202,20101222,5000.00,100.000,4.999,,,,20101217,220550,1.00
DD48F50B5BA83AB9,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20101217,093150,20101222,25000.00,96.200,5.251,,,,20101217,220550,1.00
F0695953A2B372F4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093153,20101222,30000.00,99.625,5.027,,,,20101217,220550,1.00
CB08E0D85285D12D,D,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101217,092850,20101222,20000.00,98.136,,,,,20101217,220550,1.00
8FB1E6303B6D1488,P,193170DS3,COLDWATER MICH WTR SUPPLY & ,20040901,4.200,20200701,,,20101217,093152,20101222,5000.00,96.800,4.619,,,,20101217,220550,1.00
43DB234F8519FF29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093155,20101222,20000.00,100.000,5.000,,,,20101217,220550,1.00
230D0681D1AF4BB6,P,14326PAH5,CARMEL CLAY PARKS IND BLDG ,20041026,3.500,20110115,,,20101217,093151,20101217,50000.00,100.000,3.500,,,,20101217,220550,1.00
5C1E4A5DED49CEBB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,093200,20101222,10000.00,101.551,5.538,,,,20101217,220550,1.00
D24B0192F8AFEDB2,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101217,093054,20101222,25000.00,92.734,,,,,20101217,220550,1.00
787570F02B43F8FD,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,093151,20101222,30000.00,98.625,,,,,20101217,220550,1.00
59D5768A844253C2,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093155,20101222,20000.00,98.750,,,,,20101217,220550,1.00
81A26410EB90C9B1,D,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20101217,092521,20101222,80000.00,103.137,,S,,,20101217,220550,1.00
BA471F5B80C191BB,D,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20101217,092525,20101222,15000.00,99.000,,S,,,20101217,220550,1.00
3539FC28F3148A2F,D,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20101217,092530,20101222,15000.00,96.371,,S,,,20101217,220550,1.00
D1FE19C4585E4D08,D,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20101217,092536,20101222,25000.00,93.522,,S,,,20101217,220550,1.00
B4DFC06F1DFF54D8,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20101217,092547,20101222,100000.00,98.127,,S,,,20101217,220550,1.00
714B321FBD3CCE13,D,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101217,092556,20101222,15000.00,99.000,,S,,,20101217,220550,1.00
C2577990F03C3DFA,P,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,092700,20101222,50000.00,98.830,5.392,,,,20101217,220550,1.00
828AD6EEB245333A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093201,20101222,20000.00,98.750,,,,,20101217,220550,1.00
279615125F330690,S,469034GY2,JACKSON TWP N J SCH DIST ,20020415,5.000,20130415,,,20101217,093204,20101222,100000.00,105.409,0.850,,,,20101217,220550,1.00
D1DAF1116565B35C,P,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20101217,093215,20101217,50000.00,100.000,4.000,,,,20101217,220550,1.00
FF14E2D18C939D7D,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,093155,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
F2152173C6F4FCE3,S,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101217,093200,20101222,25000.00,106.548,0.506,,,,20101217,220550,1.00
EEB8B086F5DA9DB9,P,65552PAS8,NORCO CALIF FING AUTH REF,20090326,5.625,20341001,,,20101217,093214,20101221,25000.00,98.020,5.778,,,,20101217,220550,1.00
26B90C12BF5BBDF3,S,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101217,093207,20101222,45000.00,102.180,2.491,,,,20101217,220550,1.00
28C6A62550586C89,S,923749FP5,VERMILION OHIO PARK IMPT,20001101,5.500,20151201,,,20101217,093212,20101222,15000.00,102.109,2.918,,,,20101217,220550,1.00
6DD8F6FA7A7C488C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,093217,20101222,10000.00,99.450,5.037,,,,20101217,220550,1.00
DFEA27E863C10623,P,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101217,093100,20101220,25000.00,101.300,4.253,,,,20101217,220550,1.00
B8F6B586C357BD66,P,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101217,093130,20101217,50000.00,103.000,2.310,,,,20101217,220550,1.00
F60B37DED0B46992,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,093205,20101222,10000.00,98.250,,,,,20101217,220550,1.00
1C30A7E6345AC16A,S,64972BFX8,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.250,20220501,Y,,20101217,093202,20101222,10000.00,99.875,4.263,,,,20101217,220550,1.00
7A26D5EC76EECE79,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,093159,20101222,20000.00,100.000,4.500,,,,20101217,220550,1.00
232733B1F770DFC9,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092730,20101222,250000.00,98.690,,P,,,20101217,220550,1.00
4DFE49C5CF677A62,D,677659XW9,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20121201,,,20101217,091902,20101222,50000.00,102.850,,,,,20101217,220550,1.00
3FDFD39D3B4B5E6F,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092909,20101222,1MM+,98.690,,P,,,20101217,220550,1.00
55AE469980A52E5D,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092923,20101222,1MM+,98.750,,S,,,20101217,220550,1.00
2649A0D4D1FBC5F2,P,259288TN8,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.850,20221115,,,20101217,093125,20101222,5000.00,98.500,5.018,,,,20101217,220550,1.00
2E402469462CC949,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101217,092556,20101222,25000.00,84.440,,,,,20101217,220550,1.00
7A77582B2321E4D7,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20101217,093229,20101222,50000.00,103.100,1.949,,,,20101217,220550,1.00
5D649EAB808268E2,D,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20101217,092917,20101222,10000.00,97.605,,,,,20101217,220550,1.00
6E5EC729BC78BA46,D,196632CP6,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.500,20131115,,,20101217,092958,20101222,75000.00,105.766,,,,,20101217,220550,1.00
560F99D419698588,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101217,093100,20101222,15000.00,103.094,,,,,20101217,220550,1.00
59CF2436B3179DA5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,093234,20101222,10000.00,96.875,5.207,,,,20101217,220550,1.00
836FD7E104B47283,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20101217,093234,20101222,10000.00,95.000,,,,,20101217,220550,1.00
97BD9D3BCFDCA234,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101217,093200,20101222,25000.00,99.822,4.765,,,,20101217,220550,1.00
63739D3BBF84A1DC,S,882720H57,TEXAS ST COLLEGE STUDENT LN-NATL IBC,20020101,5.000,20260801,,,20101217,093241,20101222,5000.00,100.000,4.991,,,,20101217,220550,1.00
26B677102623D3F1,S,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093243,20101222,20000.00,97.779,5.912,,,,20101217,220550,1.00
3A02F62DDD3F95CB,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,093210,20101222,25000.00,97.184,5.250,,,,20101217,220550,1.00
AE3F8B5506E207B1,S,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101217,093143,20101222,20000.00,104.642,3.122,,,,20101217,220550,1.00
AE103F886B6D75A9,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101217,093239,20101222,20000.00,92.220,4.801,,,,20101217,220550,1.00
14338DCB157B9429,P,735883AL4,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.250,20110115,,,20101217,093242,20101217,50000.00,100.000,4.250,,,,20101217,220550,1.00
7EC83E4B19478A6C,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101217,093143,20101222,20000.00,103.993,,,,,20101217,220550,1.00
4FAF44D02E7C5010,D,664754K98,NORTHERN ARIZ UNIV REVS SYS,20070807,4.250,20150601,,,20101217,093133,20101222,20000.00,103.892,,,,,20101217,220550,1.00
5B720089CF47D34C,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,093010,20101222,1MM+,101.802,,P,,,20101217,220550,1.00
7808DEA48975FF8B,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101217,093239,20101222,20000.00,92.095,,,,,20101217,220550,1.00
6ABC8B59E148C875,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,092018,20110103,30000.00,95.613,5.250,,,,20101217,220550,1.00
671EEFAEF657D552,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20101217,092800,20101222,120000.00,93.275,3.750,,,,20101217,220550,1.00
55AD19C10B2A1E8C,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20101217,093100,20101222,100000.00,94.976,3.643,,,,20101217,220550,1.00
6F8A95AB26E91F87,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20101217,093000,20101222,100000.00,95.987,3.017,,,,20101217,220550,1.00
26D7C0C96919D8FA,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101217,093256,20101228,5000.00,102.085,6.508,,,,20101217,220550,1.00
7C7CE13427E7A2A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093244,20101222,250000.00,100.622,1.007,,,,20101217,220550,1.00
836E21FDBB83D94F,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093246,20101222,100000.00,99.385,5.065,,,,20101217,220550,1.00
B5F7A18822F81459,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,093253,20101222,25000.00,104.730,4.358,,,,20101217,220550,1.00
1E67E0C63B232A4D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,093244,20101222,250000.00,100.497,,,,,20101217,220550,1.00
5690085D5EF0C09D,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,093246,20101222,100000.00,98.885,,,,,20101217,220550,1.00
5744D33264E2A4A9,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,093253,20101222,25000.00,102.730,,,,,20101217,220550,1.00
AB740A3A7212A940,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,090000,20101223,1000000.00,97.179,,,,Y,20101217,220550,1.00
BD342793DC0A8C79,D,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101217,093200,20101222,45000.00,101.981,,,,,20101217,220550,1.00
757A1ADD5AA17B78,D,60535PAG7,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.500,20120201,,,20101217,093156,20101222,45000.00,102.080,,,,,20101217,220550,1.00
A665925716EF47E9,S,107431FR4,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20220701,,,20101217,093253,20101222,25000.00,99.500,4.807,,,,20101217,220550,1.00
C822A145878ED9D5,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101217,093255,20101222,50000.00,91.450,3.929,,,,20101217,220550,1.00
3179E33000F7E6F1,S,107431FR4,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.750,20220701,,,20101217,093258,20101222,25000.00,99.500,4.807,,,,20101217,220550,1.00
287C220384A2608E,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20101217,093235,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
D2BE52E7CE2AD760,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20101217,093235,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
F402FF3ED88A9F85,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101217,093229,20101222,475000.00,108.719,,P,,,20101217,220550,1.00
4F2791636FD0AF02,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,093307,20101230,15000.00,102.000,6.842,,,,20101217,220550,1.00
54B3B7AAAEB92B31,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,093248,20101222,25000.00,99.373,4.975,,,,20101217,220550,1.00
BFBB3B8027357AA6,P,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20101217,093304,20101222,5000.00,92.851,4.983,,,,20101217,220550,1.00
BB55CDC9F6F51ED5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,093301,20101222,50000.00,88.144,5.100,,,,20101217,220550,1.00
572A3C98A4F8E0C2,P,83818PBT8,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20110115,,,20101217,093307,20101217,15000.00,100.000,4.000,,,,20101217,220550,1.00
8B18AE5B76271302,D,153560MQ7,CENTRAL GREENE PA SCH DIST REF,20110101,4.000,20250215,Y,,20101217,093019,20110113,340000.00,99.125,,S,,,20101217,220550,1.00
E0BB0804D8B021EB,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101217,093130,20101217,25000.00,104.000,1.359,,,,20101217,220550,1.00
FE730DB13D3A2D00,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,093318,20101221,5000.00,91.200,6.124,,,,20101217,220550,1.00
FCDBCCB430B6A70A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093319,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00
01BBDCB72F4B4C90,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,093320,20101229,5000.00,100.916,6.738,,,,20101217,220550,1.00
6F0701F9E8C431E4,P,59333FDA5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20261101,,,20101217,093308,20101222,35000.00,98.200,5.167,,,,20101217,220550,1.00
53B12B746D13A0DB,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101217,093309,20101222,20000.00,94.713,4.455,,,,20101217,220550,1.00
8C7A0EF4CE30AA6F,S,306801TQ4,FALMOUTH MASS ,20050715,4.000,20200715,,,20101217,093315,20101222,25000.00,99.750,4.031,,,,20101217,220550,1.00
EE08803CFBBD2BA0,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,093316,20101217,1MM+,100.000,2.730,,,,20101217,220550,1.00
D82F906B5F6911BE,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20101217,093320,20101222,10000.00,98.464,2.915,,,,20101217,220550,1.00
4A7C5A12073F9CF2,S,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093259,20101222,10000.00,98.100,5.254,,,,20101217,220550,1.00
1FEF1AEE44500C1F,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101217,093200,20101222,25000.00,100.000,4.999,,,,20101217,220550,1.00
6962BC18F5CB1279,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093259,20101222,10000.00,98.000,,,,,20101217,220550,1.00
619F79F420746D2B,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,093314,20101222,50000.00,105.203,,,,,20101217,220550,1.00
A574FC2804087154,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101217,093318,20101222,15000.00,78.848,3.412,,,,20101217,220550,1.00
971E0C11E64F84E9,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101217,093321,20101222,10000.00,77.663,3.350,,,,20101217,220550,1.00
87C3486E8D5BCAE7,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101217,093218,20101222,25000.00,110.641,3.063,,,,20101217,220550,1.00
0F0466581C7F398A,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,093328,20101222,10000.00,101.250,4.894,,,,20101217,220550,1.00
D64A4DB87624C9CE,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101217,093328,20101222,10000.00,105.342,4.496,,,,20101217,220550,1.00
40298ADF25799CFA,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101217,093329,20101221,25000.00,98.500,5.863,,,,20101217,220550,1.00
D88054C35E64C47D,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,093327,20101222,5000.00,102.756,3.384,,,,20101217,220550,1.00
56EE50574CF0F09D,S,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101217,093316,20101222,10000.00,101.000,4.240,,,,20101217,220550,1.00
6424C4A601126E17,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101217,092918,20101222,375000.00,95.625,,P,,,20101217,220550,1.00
2FB43E97BF3C73B5,D,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20101217,093327,20101222,5000.00,100.000,,,,,20101217,220550,1.00
1C315F9B515F3709,D,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20101217,092321,20101222,25000.00,90.267,,,,,20101217,220550,1.00
FF5F0B16F38D8907,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,093335,20101222,15000.00,100.000,5.249,,,,20101217,220550,1.00
B4DD193781CE02CA,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101217,093000,20101222,40000.00,95.500,5.135,,,,20101217,220550,1.00
1DF3F57B8A252FB5,S,810300NZ2,SCOTTSBORO ALA WTS-SER A,20050501,3.350,20120601,,,20101217,093259,20101222,15000.00,100.841,2.750,,,,20101217,220550,1.00
48697F707F7E4030,P,836785XV2,SOUTH BRUNSWICK TWP N J GEN IMPT,20030115,4.100,20170115,,,20101217,093333,20101217,25000.00,100.000,4.030,,,,20101217,220550,1.00
A4989728BCA28BD8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093340,20101222,5000.00,101.315,7.608,,,,20101217,220550,1.00
1CD541DFA5C7A203,D,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101217,093109,20101222,5000.00,98.247,,,,,20101217,220550,1.00
942D00E0CAAD8F59,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093236,20101222,20000.00,97.679,,,,,20101217,220550,1.00
79433FAF565C2FFB,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20101217,093333,20101222,10000.00,103.819,2.250,,,,20101217,220550,1.00
B002984E8BE5C4A9,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101217,093341,20101222,55000.00,89.502,5.252,,,,20101217,220550,1.00
2CD63190FA3FC59E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,093306,20101217,100000.00,100.000,0.000,,,,20101217,220550,1.00
9FBED8063743C8A8,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101217,093333,20110103,15000.00,104.008,4.487,,,,20101217,220550,1.00
D257AE365ED2FAEA,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,093329,20101222,35000.00,90.650,5.708,,,,20101217,220550,1.00
C76184E8AC5F9618,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101217,093333,20110103,15000.00,102.758,,,,,20101217,220550,1.00
CDB25BD60237E358,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101217,093345,20101222,10000.00,91.180,5.663,,,,20101217,220550,1.00
143AD0395A371DAA,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20101217,093340,20101222,5000.00,104.500,5.407,,,,20101217,220550,1.00
0AE965D083E38401,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,093329,20101222,35000.00,88.650,,,,,20101217,220550,1.00
46B6E1B53A9A5BC1,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093258,20101222,10000.00,97.750,,,,,20101217,220550,1.00
DECC97FA68AAC68F,D,649905NT9,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.125,20390701,,,20101217,093241,20101222,10000.00,98.000,,,,,20101217,220550,1.00
E45175626011DE99,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20101217,093100,20101220,25000.00,101.700,,,,,20101217,220550,1.00
EE7E8B8BD11F64F0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,093347,20101222,25000.00,99.725,5.269,,,,20101217,220550,1.00
E9C2F867064BC382,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,093345,20101223,150000.00,98.434,6.137,,,,20101217,220550,1.00
72819D6001F59C37,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101217,092600,20101217,250000.00,100.000,0.330,,,,20101217,220550,1.00
D1A4A340BBF5789C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101217,093329,20101222,35000.00,88.650,,,,,20101217,220550,1.00
E2A72CFD25B9E67B,D,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093345,20101222,25000.00,105.300,,,,,20101217,220550,1.00
3315E36DEBF38275,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20101217,093343,20101222,50000.00,102.000,3.950,,,,20101217,220550,1.00
A21B6DE3E35004F1,S,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20101217,093351,20101222,90000.00,55.750,5.584,,,,20101217,220550,1.00
663B39175B2DE82C,D,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101217,093300,20101222,250000.00,103.081,,,,,20101217,220550,1.00
9DD26F512E638927,D,010824GQ7,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20210801,,,20101217,093351,20101222,90000.00,55.487,,,,,20101217,220550,1.00
AB691117FA8051BC,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101217,093258,20101222,1MM+,98.278,5.450,,,,20101217,220550,1.00
6C255FF28010E02A,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101217,093358,20101222,5000.00,100.000,5.373,,,,20101217,220550,1.00
CD8E09273727BDD5,S,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093345,20101222,25000.00,106.400,3.937,,,,20101217,220550,1.00
4DB02F0C61711FA7,S,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101217,093353,20101222,65000.00,113.778,4.200,,,,20101217,220550,1.00
D4E34A3B40B99C30,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101217,093358,20101222,25000.00,109.475,3.805,,,,20101217,220550,1.00
6A4F502FB9272E75,D,76443NBV5,RICHMOND CALIF JT PWRS FING SER A,20030827,5.250,20250901,,,20101217,093200,20101222,25000.00,92.485,,,,,20101217,220550,1.00
F8BCEF19C0EC1395,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,092936,20101230,50000.00,98.250,,,,,20101217,220550,1.00
0A85B16EA5B31D36,D,957161EC2,WESTBROOK CONN   ,19940115,5.000,20110615,,,20101217,092607,20101222,35000.00,101.559,,S,,,20101217,220550,1.00
B84AA497F70BCE35,D,64966HFQ8,NEW YORK N Y SUBSER G-1,20081218,6.250,20291215,,,20101217,093342,20101222,65000.00,113.777,,,,,20101217,220550,1.00
42BCD201EFACD4AC,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20101217,093300,20101222,250000.00,103.081,1.450,,,,20101217,220550,1.00
1FEEA3581508A716,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101217,093402,20101222,30000.00,107.570,2.500,,,,20101217,220550,1.00
E7575FD5CDFBD9E6,S,712838LM1,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.200,20180701,,,20101217,093402,20101222,40000.00,102.700,2.386,,,,20101217,220550,1.00
AAE1F6C0AADE3C26,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,093401,20101222,20000.00,100.500,4.075,,,,20101217,220550,1.00
853526A63DB80428,S,67920PDD9,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20180101,,,20101217,093130,20101217,25000.00,104.000,1.359,,,,20101217,220550,1.00
207CE24438D5A2DE,S,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101217,093355,20101222,20000.00,107.174,4.249,,,,20101217,220550,1.00
05BE520B1898907C,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101217,093355,20101222,20000.00,107.173,,,,,20101217,220550,1.00
CC7CF8199FA5F8A9,D,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101217,093114,20101222,20000.00,96.051,,,,,20101217,220550,1.00
74109BD4BD37046F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093411,20101223,10000.00,99.301,5.308,,,,20101217,220550,1.00
C3776BC8C0927004,D,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,093409,20101222,25000.00,103.288,,,,,20101217,220550,1.00
F2D6FAAEE3CB460A,P,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20101217,093417,20101221,10000.00,94.059,6.451,,,,20101217,220550,1.00
6F29F3BB3A9E1970,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,093419,20101221,15000.00,88.900,6.003,,,,20101217,220550,1.00
1CAD74CDD2A54729,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,093418,20101222,25000.00,105.563,4.165,,,,20101217,220550,1.00
B8674285B3E9F3C3,S,790697BZ8,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20240501,,,20101217,093353,20101222,60000.00,94.860,4.000,,,,20101217,220550,1.00
1F374AFADDCAEAA5,S,701352BL9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20130801,,,20101217,093411,20101222,50000.00,100.000,3.999,,,,20101217,220550,1.00
3994ACB06CDB82E6,D,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20101217,093319,20101222,35000.00,98.095,,,,,20101217,220550,1.00
69F7C385DC289BE2,S,924427QE0,VERNON CONN ,20070215,4.000,20160215,,,20101217,093410,20101222,20000.00,102.237,2.016,,,,20101217,220550,1.00
C6788139CAFE8D18,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,093411,20101222,10000.00,100.706,4.908,,,,20101217,220550,1.00
DD55F2000C63BC5B,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,090000,20101223,200000.00,98.143,4.990,,,Y,20101217,220550,1.00
BA1AD259DC2DE199,P,803755RJ8,SARPY CNTY NEB SAN & IMPT REF-NO 171,20050701,4.950,20241101,,,20101217,093344,20101222,10000.00,98.500,5.102,,,,20101217,220550,1.00
076A61BA5BD422B5,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,093100,20101222,1MM+,36.566,,P,,,20101217,220550,1.00
63541005D8376295,D,19624KGQ8,COLONY TEX CTFS OBLIG,20070815,5.500,20270815,,,20101217,093355,20101222,20000.00,107.173,,,,,20101217,220550,1.00
5C7CA939DF60F571,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,093420,20101222,250000.00,102.472,,,,,20101217,220550,1.00
900C617BAB3A83A1,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,092549,20101222,200000.00,98.750,,S,,,20101217,220550,1.00
3E2B466F6B9535E1,S,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,,,20101217,093419,20101217,1MM+,100.000,3.980,,,,20101217,220550,1.00
15559C3AD2B65A34,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20101217,093416,20101222,250000.00,104.272,4.899,,,,20101217,220550,1.00
786C7A9DBCD5645C,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,093344,20101222,500000.00,95.469,,,,,20101217,220550,1.00
1AA50EA0D1B8468C,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,093432,20101230,5000.00,102.000,6.842,,,,20101217,220550,1.00
5EB18150A09DB447,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101217,093427,20101222,100000.00,99.998,5.000,,,,20101217,220550,1.00
23EE880D439A7FFF,S,613681G66,MONTGOMERY CNTY TEX REF,20080801,4.000,20140301,,,20101217,093431,20101222,25000.00,106.375,1.930,,,,20101217,220550,1.00
18E3A116E6579E08,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,093437,20101222,5000.00,100.000,4.999,,,,20101217,220550,1.00
C1A10EF6F7928972,D,613681G66,MONTGOMERY CNTY TEX REF,20080801,4.000,20140301,,,20101217,093431,20101222,25000.00,105.625,,,,,20101217,220550,1.00
23C455CD8483913C,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20101217,093432,20101222,80000.00,99.996,5.000,,,,20101217,220550,1.00
0C9136F05C528679,S,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093427,20101222,25000.00,106.400,3.937,,,,20101217,220550,1.00
F7476DF3DAB8FA08,S,392460WP2,GREECE N Y CENT SCH DIST ,20101215,3.750,20211215,Y,,20101217,092701,20101230,710000.00,100.684,3.650,,,,20101217,220550,1.00
7FEF2164CD484E5B,D,283371MJ8,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20221201,,,20101217,093427,20101222,25000.00,105.300,,,,,20101217,220550,1.00
D0CC146A78DD9D4F,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101217,093444,20101221,5000.00,89.770,5.800,,,,20101217,220550,1.00
733EE6CFA6E64A28,S,52908ESK0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER F-BUILD,20101228,1.550,20131201,Y,,20101217,093400,20101228,100000.00,100.000,1.550,,,,20101217,220550,1.00
5AD7C2D45A467C92,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093443,20101222,10000.00,99.750,5.026,,,,20101217,220550,1.00
9EAA62B8DD56A635,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,093341,20101222,150000.00,95.916,,S,,,20101217,220550,1.00
99546707AE2AABAB,D,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20101217,092633,20101222,50000.00,107.672,,,,,20101217,220550,1.00
724EF8C604805B61,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093443,20101222,10000.00,98.750,,,,,20101217,220550,1.00
08A503E59824401C,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101217,093142,20101217,450000.00,99.500,5.284,,,,20101217,220550,1.00
DC0562FE0AC85E5E,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,093447,20101222,50000.00,98.928,5.087,,,,20101217,220550,1.00
2BDCE84CC0079E26,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,093450,20101222,25000.00,99.875,4.011,,,,20101217,220550,1.00
8DE92DF569ED75C0,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101217,093257,20101222,500000.00,103.520,,,,,20101217,220550,1.00
3DB746C22D972454,D,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,093450,20101222,25000.00,98.125,,,,,20101217,220550,1.00
F2E7FFFEA4AC20F5,S,196632CP6,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,3.500,20131115,,,20101217,093335,20101222,75000.00,105.794,1.450,,,,20101217,220550,1.00
5E839DB7B880E276,S,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101217,093500,20101222,50000.00,98.648,4.617,,,,20101217,220550,1.00
84CBCDBD0AF70DFF,S,167592UW2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20200101,,,20101217,093504,20101221,10000.00,100.120,5.002,,,,20101217,220550,1.00
23E2BF368BB8B6FA,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101217,093400,20101221,5000.00,100.000,4.000,,,,20101217,220550,1.00
F5032CA9AE46CF99,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20101217,093456,20101222,50000.00,101.500,5.013,,,,20101217,220550,1.00
C4142E67861895BD,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093459,20110103,10000.00,99.750,5.026,,,,20101217,220550,1.00
72E236D26F590119,S,147054AR1,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20181201,,,20101217,092633,20101222,50000.00,107.672,1.000,,,,20101217,220550,1.00
5097C903D9694A0C,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101217,092610,20101222,250000.00,100.374,,S,,,20101217,220550,1.00
4AE65734C37C260C,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093459,20110103,10000.00,98.750,,,,,20101217,220550,1.00
16D0B8B0DAACB697,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,093509,20101222,10000.00,97.250,5.004,,,,20101217,220550,1.00
4D00D6D817393E81,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101217,093510,20101222,40000.00,86.290,6.000,,,,20101217,220550,1.00
920CF768F396D79E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093512,20101222,10000.00,100.015,7.731,,,,20101217,220550,1.00
82AE4AB60099FA09,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101217,093509,20101222,10000.00,99.577,4.039,,,,20101217,220550,1.00
24DAA693EDD8207F,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,093457,20101222,10000.00,102.892,4.583,,,,20101217,220550,1.00
95AF378E39C1BF8C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20101217,093248,20101217,450000.00,99.625,5.276,,,,20101217,220550,1.00
EA8BAB568D814FBD,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,093505,20101222,50000.00,103.891,3.120,,,,20101217,220550,1.00
E7C577087969B992,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,093508,20101222,10000.00,102.166,4.123,,,,20101217,220550,1.00
38BCB3BA8568520E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,093404,20101222,35000.00,96.107,,,,,20101217,220550,1.00
BF668C0D206FE20E,D,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101217,093409,20101222,30000.00,104.952,,,,,20101217,220550,1.00
F3A7A42555445020,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,093516,20101222,85000.00,100.500,4.928,,,,20101217,220550,1.00
6196EA584ACAF248,S,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093517,20101222,5000.00,94.173,4.550,,,,20101217,220550,1.00
8A92ED1F054B6DC2,S,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,093513,20101222,50000.00,102.863,4.060,,,,20101217,220550,1.00
11859CB354170F47,S,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20101217,093455,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
D1F5E96034E3158E,D,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093517,20101222,5000.00,93.547,,,,,20101217,220550,1.00
A9513FADCADD6CEE,S,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101217,093507,20101222,30000.00,96.537,5.271,,,,20101217,220550,1.00
380BDB29A3E74B2C,D,271515RZ3,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,4.500,20220815,,,20101217,093513,20101222,50000.00,102.262,,,,,20101217,220550,1.00
46635045E8850150,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,092936,20101230,50000.00,98.125,,,,,20101217,220550,1.00
A042386B5AEE6D9F,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101217,092855,20101222,10000.00,87.641,,,,,20101217,220550,1.00
5560787E6DAE1237,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101217,093520,20101221,20000.00,94.350,5.000,,,,20101217,220550,1.00
C86BE67E68ECAE98,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101217,093200,20101222,10000.00,105.362,2.635,,,,20101217,220550,1.00
9DFB76F7800A7573,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,093200,20101222,1MM+,36.616,,S,,,20101217,220550,1.00
5C7CAF978FD0F5DC,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101217,093400,20101222,250000.00,102.716,,,,,20101217,220550,1.00
2A5730D6A2558C04,D,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,093400,20101229,100000.00,100.750,,,,,20101217,220550,1.00
F0FA68A9DDA38F43,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101217,093437,20101222,550000.00,104.540,,,,,20101217,220550,1.00
640A0C2F011989B3,D,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101217,093424,20101222,550000.00,104.600,,,,,20101217,220550,1.00
BDD29914F81FA028,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101217,093448,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
7DAEAC790B7E10DE,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101217,093529,20101222,20000.00,107.750,2.041,,,,20101217,220550,1.00
48053D16D0672F0E,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101217,093529,20101222,20000.00,108.050,,,,,20101217,220550,1.00
7ECEBA5776FAA234,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093538,20101222,30000.00,101.000,7.201,,,,20101217,220550,1.00
3252BC2533AD0ABF,S,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,093534,20101222,20000.00,100.153,5.059,,,,20101217,220550,1.00
82587B31B276A61A,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101217,093537,20101222,25000.00,109.350,2.405,,,,20101217,220550,1.00
DEFAB73E79A38AE7,D,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101217,093534,20101222,40000.00,96.426,,,,,20101217,220550,1.00
332F884D8AC40E4F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093545,20101222,15000.00,101.315,7.608,,,,20101217,220550,1.00
09B1DB5EA8FAF11B,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101217,093547,20101221,30000.00,98.780,6.350,,,,20101217,220550,1.00
CC24DBEAA209C9B7,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,,,20101217,093536,20101222,65000.00,87.225,4.520,,,,20101217,220550,1.00
2B30E2CFA2C56B50,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101217,093541,20101222,25000.00,101.955,1.252,,,,20101217,220550,1.00
40A7712A56720072,S,751816AU3,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.400,20271215,,,20101217,093533,20101222,40000.00,98.595,4.519,,,,20101217,220550,1.00
484C58DE22C4CB79,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,093507,20101222,15000.00,100.000,6.000,,,,20101217,220550,1.00
C1C2E97C382752CC,P,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101217,093523,20101222,25000.00,98.682,1.358,,,,20101217,220550,1.00
D585090B81C61B83,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20101217,093544,20101220,25000.00,100.000,4.997,,,,20101217,220550,1.00
56C7B9399984F746,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101217,093523,20101222,25000.00,98.782,,,,,20101217,220550,1.00
7174598626754457,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101217,093129,20101222,50000.00,104.149,,,,,20101217,220550,1.00
723BAD3825B358D6,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20101217,093446,20101222,50000.00,97.553,,,,,20101217,220550,1.00
75829D33EF2067A2,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,093500,20101222,50000.00,89.980,5.739,,,,20101217,220550,1.00
481C82F0EB8E52FB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,093553,20101223,20000.00,99.301,5.308,,,,20101217,220550,1.00
C18AC37D2FF90634,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093554,20101222,10000.00,104.850,7.918,,,,20101217,220550,1.00
810A2FF2A0945118,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101217,093556,20101222,5000.00,100.490,4.753,,,,20101217,220550,1.00
91A1354610B7E025,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,093455,20101222,10000.00,101.329,,,,,20101217,220550,1.00
917E372E26192862,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101217,093453,20101222,10000.00,101.579,,,,,20101217,220550,1.00
3E2A6DC919D0F289,S,729042GX3,PLEASANTVILLE N J SCH DIST TAXABLE-REF-PENSION,20050501,5.000,20150215,,,20101217,093449,20101222,45000.00,108.350,2.850,,,,20101217,220550,1.00
C89935739D020972,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,093604,20101222,15000.00,100.250,4.978,,,,20101217,220550,1.00
9FAA2E5B62A929E7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101217,093551,20101222,75000.00,95.851,5.684,,,,20101217,220550,1.00
6CF76DA4FA6C0DF7,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20101217,093556,20101222,50000.00,105.688,3.847,,,,20101217,220550,1.00
32132623F42D9E5D,S,440110NK6,HOPKINSVILLE KY WTR & SWR REV REF-SER B,20050501,3.500,20141001,,,20101217,093520,20101222,20000.00,103.578,2.500,,,,20101217,220550,1.00
80BD5280BBBAE962,D,64983QH51,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,5.000,20320701,,,20101217,093507,20101222,30000.00,96.500,,,,,20101217,220550,1.00
A76F8C5E5B334DC6,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,093604,20101222,40000.00,92.325,5.564,,,,20101217,220550,1.00
BF0D91310723437E,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20101217,093556,20101222,50000.00,104.438,,,,,20101217,220550,1.00
8019AD0708BB628A,S,33803KBA2,FISHERS IND REDEV DIST EXIT 10 INFRASTRUCTURE-SER A,20091223,4.375,20230715,,,20101217,093609,20101222,10000.00,97.800,4.607,,,,20101217,220550,1.00
463083C9F448BBD5,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101217,093609,20101222,5000.00,98.500,5.255,,,,20101217,220550,1.00
12B77E1016F3A4AA,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20101217,093603,20110105,270000.00,99.297,5.150,,,,20101217,220550,1.00
2A1F5BDC26D429E0,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093542,20101222,15000.00,99.500,8.395,,,,20101217,220550,1.00
411605AC9571FEA3,S,346593DV5,FORSYTH CNTY GA SER A,20081202,5.000,20230301,,,20101217,093546,20101222,50000.00,105.235,4.236,,,,20101217,220550,1.00
02B2A81DEABFF712,S,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093613,20101222,10000.00,94.173,4.550,,,,20101217,220550,1.00
9A9B3E6BF1BCD3D2,D,346593DV5,FORSYTH CNTY GA SER A,20081202,5.000,20230301,,,20101217,093540,20101222,50000.00,105.155,,,,,20101217,220550,1.00
9815370B30AB3EEF,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101217,092928,20101222,60000.00,110.335,,,,,20101217,220550,1.00
703B1CE204A9EC41,D,697634ZF3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,4.000,20250801,,,20101217,093613,20101222,10000.00,93.547,,,,,20101217,220550,1.00
1E0552972CEC6AD5,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,093308,20101222,50000.00,107.303,3.613,,,,20101217,220550,1.00
3E637E11408ACCFF,S,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101217,093619,20101222,25000.00,101.710,1.255,,,,20101217,220550,1.00
B5CEF674E8D9B07D,S,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20101217,093618,20101222,30000.00,105.867,1.542,,,,20101217,220550,1.00
739980D5101B5AF8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,093618,20101222,10000.00,98.162,5.137,,,,20101217,220550,1.00
F8D98B6D311CFDE6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,093619,20101222,10000.00,101.000,7.099,,,,20101217,220550,1.00
1AF2395D50DF3E0C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101217,093622,20101222,10000.00,87.620,5.500,,,,20101217,220550,1.00
7109C559A46FA8F0,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101217,093308,20101222,50000.00,105.303,,,,,20101217,220550,1.00
68EACAC141E0DE85,D,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20101217,093618,20101222,30000.00,105.366,,,,,20101217,220550,1.00
0BFCE10EC4B165D1,S,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101217,093618,20101222,5000.00,93.637,4.877,,,,20101217,220550,1.00
5D8B276ECCED5975,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101217,093532,20101222,5000.00,103.718,2.680,,,,20101217,220550,1.00
071BD373DDA0709B,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101217,093623,20101222,5000.00,99.154,7.173,,,,20101217,220550,1.00
57EA9480B7F93349,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,093500,20101222,20000.00,99.804,,,,,20101217,220550,1.00
FE1AA729A1A117C2,D,802385DA9,SANTA MONICA CALIF CMNTY SER A,20020801,5.125,20270801,,,20101217,093525,20101222,20000.00,100.053,,,,,20101217,220550,1.00
19AF69DFB17EF328,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101217,093628,20101222,15000.00,87.620,5.500,,,,20101217,220550,1.00
A2758766C0192B66,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093632,20101222,15000.00,101.000,7.201,,,,20101217,220550,1.00
89849572BF63107A,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,093531,20101217,25000.00,102.375,2.911,,,,20101217,220550,1.00
04AB08F59956D64D,S,626207VW1,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-A-MBIA-FSA-CR,20020905,5.250,20201101,,,20101217,093630,20101222,15000.00,101.884,4.183,,,,20101217,220550,1.00
ABD4B7B4AA0B9A88,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101217,093614,20101230,5000.00,112.682,1.400,,,,20101217,220550,1.00
E6D1AC1DE662CEBC,D,680616SP5,OLENTANGY LOC SCH DIST OHIO REF,20071114,4.375,20301201,,,20101217,093626,20101222,5000.00,91.906,,,,,20101217,220550,1.00
72417169BE5DF554,S,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,093628,20101222,25000.00,101.301,4.073,,,,20101217,220550,1.00
69A16394B0DCCCB0,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20101217,093633,20101222,10000.00,106.839,0.954,,,,20101217,220550,1.00
D2BF84DCFE132DBA,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20101217,093633,20101222,10000.00,106.339,,,,,20101217,220550,1.00
F32220546A6246D0,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093639,20101222,25000.00,104.850,7.918,,,,20101217,220550,1.00
18C658B554218A5C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101217,093644,20101222,10000.00,93.700,5.901,,,,20101217,220550,1.00
62361F68939AA414,S,127253FY3,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20130815,,,20101217,093636,20101222,55000.00,96.719,1.264,,,,20101217,220550,1.00
DCD432196F8AB497,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20101217,093633,20101222,15000.00,104.614,1.331,,,,20101217,220550,1.00
2EDD21C1179533BD,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20101217,093639,20101222,10000.00,103.628,4.500,,,,20101217,220550,1.00
F294F2AA92B56AB8,S,54810CYA2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20280515,,,20101217,093641,20101222,250000.00,104.122,4.700,,,,20101217,220550,1.00
1EF4FDDF9F0A4067,D,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101217,093400,20101222,50000.00,95.250,,,,,20101217,220550,1.00
9C8AE4B55FC3AD1A,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20101217,093159,20101222,50000.00,103.902,4.190,,,,20101217,220550,1.00
EF7F599E333E3FD3,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101217,093634,20101222,10000.00,103.345,4.104,,,,20101217,220550,1.00
8E7086F0718B6E25,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101217,093600,20101222,250000.00,99.947,5.004,,,,20101217,220550,1.00
AF95F0A9F8D61BD1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,093643,20101222,100000.00,100.000,5.500,,,,20101217,220550,1.00
09DAF0E72A581176,D,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20101217,093317,20101222,35000.00,98.220,,,,,20101217,220550,1.00
BED00C7E5145CBD3,S,70914PNX6,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20130715,Y,,20101217,093655,20101223,1MM+,109.955,1.050,,,,20101217,220550,1.00
4771C24CDBEB2DB0,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20101217,093651,20101222,15000.00,88.144,5.100,,,,20101217,220550,1.00
155E364EAA53BB5F,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20101217,093540,20101222,475000.00,108.779,,S,,,20101217,220550,1.00
19D4452099981A63,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,093509,20101222,1MM+,101.877,,S,,,20101217,220550,1.00
E5329C83BAFC82DF,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20101217,093706,20101222,5000.00,97.550,6.388,,,,20101217,220550,1.00
41AB54CE67C56392,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,093655,20110105,10000.00,99.492,5.035,,,,20101217,220550,1.00
D09BB0D8DD3537D8,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101217,093657,20101222,10000.00,108.232,3.445,,,,20101217,220550,1.00
8FCAE6C350D31661,P,259288ZK7,DOUGLAS CNTY NEB SAN & IMPT NO 490-DEERWOOD/AVALON,20060215,5.050,20250215,,,20101217,093619,20101222,60000.00,98.500,5.200,,,,20101217,220550,1.00
51D77F26F0776055,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,093403,20101222,1MM+,73.467,,,,,20101217,220550,1.00
7836A21AD0DAE42A,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101217,093445,20101230,580000.00,99.150,,,,,20101217,220550,1.00
AC05852D8D6D5AC9,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20101217,093704,20101222,75000.00,26.861,7.030,,,,20101217,220550,1.00
FB315E83BA91FE41,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20101217,093655,20101217,1MM+,100.000,0.000,,,,20101217,220550,1.00
B8A1EE9163D1ED18,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,093700,20101222,10000.00,99.996,5.000,,,,20101217,220550,1.00
981F0051294880F9,S,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101217,093411,20101222,30000.00,105.203,3.040,,,,20101217,220550,1.00
502B0F1AB2D3F204,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,093704,20101222,5000.00,72.638,4.024,,,,20101217,220550,1.00
4B7C4BA5300A9675,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101217,093437,20101222,45000.00,106.227,3.750,,,,20101217,220550,1.00
B894360029F74935,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,093715,20101222,20000.00,99.000,5.087,,,,20101217,220550,1.00
685E52E2B1B42FBB,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101217,093717,20101222,10000.00,99.500,4.791,,,,20101217,220550,1.00
029D066DE62166F2,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20101217,092458,20101222,45000.00,106.227,,,,,20101217,220550,1.00
1C1B5BFB6CEC1C4B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101217,093606,20101222,1MM+,101.877,1.398,,,,20101217,220550,1.00
EFD9D45395985852,S,726583AP2,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.000,20220815,Y,,20101217,093427,20101230,630000.00,104.385,3.460,,,,20101217,220550,1.00
5E127EE618AAA273,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101217,093531,20101217,25000.00,103.375,1.952,,,,20101217,220550,1.00
7ABCAA82B9ADC7FB,S,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,,,20101217,093221,20101222,15000.00,100.000,4.000,,,,20101217,220550,1.00
1EE736E5149FEE15,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101217,093706,20101230,10000.00,107.260,1.200,,,,20101217,220550,1.00
57997A5F573600E2,D,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101217,093600,20101229,100000.00,100.750,,,,,20101217,220550,1.00
03EDDA8620A3E163,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,093515,20101222,50000.00,98.841,,,,,20101217,220550,1.00
E0376437FBE87A92,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,093716,20101222,20000.00,100.000,4.999,,,,20101217,220550,1.00
35E3FEF7E6945F30,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101217,093718,20101222,25000.00,100.000,3.249,,,,20101217,220550,1.00
EECC8E0EC18A6E74,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,093720,20101222,40000.00,104.850,7.918,,,,20101217,220550,1.00
560D3EF640360268,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093720,20101222,40000.00,101.315,7.608,,,,20101217,220550,1.00
6BD60520C487CF9E,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101217,093724,20101222,25000.00,83.721,,,,,20101217,220550,1.00
BC588A17E9849BFA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,093720,20101222,40000.00,100.229,7.329,,,,20101217,220550,1.00
968037A5782FC2E3,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101217,093720,20101228,40000.00,102.250,6.945,,,,20101217,220550,1.00
583950C950B7AFEE,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101217,093721,20101222,5000.00,100.000,5.348,,,,20101217,220550,1.00
724EA6ABF9283818,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,093722,20101222,15000.00,92.750,4.862,,,,20101217,220550,1.00
A467D9ECC2AF82E6,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,093723,20101222,15000.00,99.850,5.009,,,,20101217,220550,1.00
AAAF407714AF3E10,S,085281AE3,BERNALILLO N MEX STATE-SHARED ,20081021,4.000,20130601,,,20101217,093645,20101222,50000.00,104.731,2.004,,,,20101217,220550,1.00
DE885DA2EB0B8C6F,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101217,093724,20101222,25000.00,85.346,5.296,,,,20101217,220550,1.00
2CB65F90257F95CE,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101217,093700,20101222,5000.00,71.919,,,,,20101217,220550,1.00
0E5687ADD33175C4,P,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101217,093733,20101221,15000.00,90.500,5.300,,,,20101217,220550,1.00
7EB891CF18C508B3,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101217,093734,20101222,5000.00,91.090,6.100,,,,20101217,220550,1.00
085BD20CF8C42166,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093725,20110103,10000.00,99.250,5.080,,,,20101217,220550,1.00
54D0FE1819889F5B,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20101217,093725,20110103,10000.00,98.750,,,,,20101217,220550,1.00
37412F1ABC1B4CAB,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,093626,20101222,25000.00,98.676,,,,,20101217,220550,1.00
83E002D82D6873CD,D,085275YQ2,BERNALILLO CNTY N MEX SER A,20071016,4.300,20250801,,,20101217,093623,20101222,25000.00,98.926,,,,,20101217,220550,1.00
24C813C90B4E1768,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101217,093738,20101222,5000.00,79.775,6.100,,,,20101217,220550,1.00
E5FAACEBD546F6B7,D,373028PS2,GEORGETOWN TEX SER A,20051201,4.250,20160815,,,20101217,093408,20101222,30000.00,105.202,,,,,20101217,220550,1.00
3870D3B270AE6930,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,093733,20101222,15000.00,102.611,4.468,,,,20101217,220550,1.00
79C99D5A6608563D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,093728,20101222,10000.00,100.250,5.081,,,,20101217,220550,1.00
7F218771DC3C43C1,P,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093400,20101222,20000.00,97.284,5.961,,,,20101217,220550,1.00
29BF1E3348429E64,S,64983SGH2,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-OFFICE-NATL IBC,19981201,5.000,20280401,,,20101217,093411,20101222,20000.00,98.852,5.100,,,,20101217,220550,1.00
E13CDE18EC7105D9,S,416396CC1,HARTFORD CITY IND WTRWKS REV REF,20060411,4.200,20160701,,,20101217,093751,20101222,5000.00,100.000,4.199,,,,20101217,220550,1.00
F4F2C33CB63993D8,D,64966HYK0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.698,20270301,,,20101217,093400,20101222,20000.00,97.430,,,,,20101217,220550,1.00
EE065D1E26E66119,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093647,20101222,100000.00,97.440,,,,,20101217,220550,1.00
2C0B4F3D0EB4F354,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093600,20101222,100000.00,97.500,5.434,,,,20101217,220550,1.00
C1FEBA001FCEB7D2,S,649839L39,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,4.400,20110701,,,20101217,093727,20101222,25000.00,101.510,1.501,,,,20101217,220550,1.00
0240F4A66F23B268,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101217,093617,20101222,250000.00,97.550,,,,,20101217,220550,1.00
8277CBFB56969A35,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,093653,20101222,70000.00,101.935,,,,,20101217,220550,1.00
117A1785A88F532D,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101217,093800,20101222,5000.00,109.596,3.341,,,,20101217,220550,1.00
86A2000718D48375,S,45455CDR6,INDIAN WELLS CALIF REDEV AGY TAXABLE-TAX ALLOC-CONS-A-T,20030529,4.480,20130901,,,20101217,093518,20101221,15000.00,99.675,4.607,,,,20101217,220550,1.00
B744015E8D41FE7F,S,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20101217,093700,20101221,25000.00,111.950,2.187,,,,20101217,220550,1.00
313DCB2D04459D75,S,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101217,093744,20101222,15000.00,98.525,5.160,,,,20101217,220550,1.00
996664FF930539E7,D,801733HB5,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20230801,,,20101217,093744,20101222,15000.00,98.525,,,,,20101217,220550,1.00
25BFEC26D707BB54,D,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101217,093713,20101222,45000.00,105.280,,,,,20101217,220550,1.00
26A9ECCF7FD3DE73,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101217,093807,20101222,20000.00,102.250,6.028,,,,20101217,220550,1.00
3163CA93F951E7DF,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101217,093807,20101222,10000.00,102.000,4.287,,,,20101217,220550,1.00
1121C9917228F060,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20101217,093755,20101222,60000.00,112.030,3.344,,,,20101217,220550,1.00
732B4C589668FC47,S,812149LJ9,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20240215,,,20101217,093707,20101222,45000.00,104.831,1.003,,,,20101217,220550,1.00
04BE29F037BEC61E,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101217,093720,20101222,60000.00,80.784,5.500,,,,20101217,220550,1.00
66CE5F5F180B3C3E,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101217,093804,20110106,15000.00,100.000,2.750,,,,20101217,220550,1.00
D60569CD03056E5E,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101217,093809,20101222,5000.00,98.891,5.338,,,,20101217,220550,1.00
1EA7C6F7F87F59A1,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101217,093811,20101222,25000.00,98.100,5.422,,,,20101217,220550,1.00
1A813CFDBE145DB9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,093520,20101222,50000.00,99.250,6.057,,,,20101217,220550,1.00
AF5E5C52E4F9EC66,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101217,093815,20101222,15000.00,92.000,6.282,,,,20101217,220550,1.00
E20A2D6C7CC4C33A,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101217,093816,20101222,10000.00,102.000,4.287,,,,20101217,220550,1.00
429FEE5E9A487384,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20101217,093811,20101222,25000.00,97.568,5.700,,,,20101217,220550,1.00
0BD90A3EA95E3C80,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,093813,20101222,25000.00,99.993,5.000,,,,20101217,220550,1.00
C678EDFA89386838,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20101217,093500,20101222,60000.00,91.000,5.510,,,,20101217,220550,1.00
8CC1A6C53BE06458,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,093814,20101223,215000.00,97.868,6.441,,,,20101217,220550,1.00
1806A7FBC3A181F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,093820,20101222,10000.00,98.162,5.137,,,,20101217,220550,1.00
C8869B093AE83D16,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101217,093813,20101222,25000.00,98.118,,,,,20101217,220550,1.00
CDAA9BEF35146533,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093700,20101221,200000.00,99.190,,,,,20101217,220550,1.00
2E7108CAEB0AA0EA,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101217,093819,20101222,25000.00,87.791,5.085,,,,20101217,220550,1.00
FFF7BE94E87611EB,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20101217,093820,20101222,10000.00,100.000,5.500,,,,20101217,220550,1.00
2107E628D7C2D439,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101217,093818,20101222,25000.00,98.338,1.020,,,,20101217,220550,1.00
58B06A9C28D97FA6,P,803763AU5,SARPY CNTY NEB SAN & IMPT DIST SUN RIDGE,20060701,5.150,20250701,,,20101217,093752,20101222,5000.00,98.500,5.299,,,,20101217,220550,1.00
8483B78349CF4A50,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,093805,20101222,15000.00,99.111,,,,,20101217,220550,1.00
468031666202D504,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,093759,20101222,15000.00,101.047,4.775,,,,20101217,220550,1.00
EC206696E68098C6,P,45200PPZ4,ILLINOIS HEALTH FACS AUTH REV ADJ-LUTHERAN HOME & SVCS PJ,20010912,,20310815,,,20101217,093747,20101217,1MM+,100.000,,,,,20101217,220550,1.00
A5C0A53B4443A9D8,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093751,20101222,110000.00,39.653,6.787,,,,20101217,220550,1.00
BF8D5363C36DFF69,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,093724,20101222,280000.00,89.265,,,,,20101217,220550,1.00
5134FADF80F59C8D,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,093652,20101222,70000.00,102.060,,,,,20101217,220550,1.00
E45C09FF91EEDB38,D,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101217,093100,20101223,375000.00,98.357,,,,,20101217,220550,1.00
ACEE4438B69013B6,S,57586EDB4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20221115,,,20101217,093828,20101222,30000.00,116.000,2.962,,,,20101217,220550,1.00
9128529B0A4C412C,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101217,093836,20101222,5000.00,99.120,5.200,,,,20101217,220550,1.00
56CD96AC392FC7CA,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101217,093837,20101222,5000.00,92.364,5.445,,,,20101217,220550,1.00
5D240A5E95B7304B,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,093838,20101222,25000.00,106.399,4.590,,,,20101217,220550,1.00
9C390E4752BF2C70,D,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,093031,20101222,1MM+,99.500,,S,,,20101217,220550,1.00
110B984514D85D30,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20101217,093838,20101222,25000.00,104.524,,,,,20101217,220550,1.00
9F7B7E6E7BEF561F,S,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101217,093835,20101222,25000.00,107.735,4.282,,,,20101217,220550,1.00
AB6C49501D2ED435,S,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101217,093843,20101222,25000.00,102.138,0.500,,,,20101217,220550,1.00
5FF7BB42E7F8A380,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101217,093454,20101222,20000.00,102.550,-23.156,,,,20101217,220550,1.00
1629AF1F4B791860,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093806,20101222,160000.00,39.653,6.787,,,,20101217,220550,1.00
76685F0300759944,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,093832,20101222,35000.00,95.211,5.313,,,,20101217,220550,1.00
A062160DAED5C65D,S,387733GY8,GRANT CNTY KY SCH DIST FIN REF-SER B,20050415,3.750,20150701,,,20101217,093804,20101222,15000.00,104.878,2.600,,,,20101217,220550,1.00
7DC69F21169C9BBA,D,41422EBU6,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,3.000,20111101,,,20101217,093843,20101222,25000.00,101.638,,,,,20101217,220550,1.00
875090E8F5D00E07,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,093759,20101222,75000.00,101.582,,,,,20101217,220550,1.00
017D8C65073B14A3,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,093832,20101222,35000.00,93.511,,,,,20101217,220551,1.00
8378F850CD385FC6,S,97710VC48,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20320501,,,20101217,093800,20101222,10000.00,84.623,6.321,,,,20101217,220551,1.00
A7358C3931A19721,S,19704PBS1,COLTON CALIF PUB FING AUTH SER B,20070814,4.375,20230801,,,20101217,093800,20101222,15000.00,84.783,6.124,,,,20101217,220551,1.00
EABD7D4813D67AE5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093849,20101222,5000.00,101.315,7.608,,,,20101217,220551,1.00
0D634D4BE33B38E5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,093823,20101222,40000.00,100.250,5.081,,,,20101217,220551,1.00
786A48E8EA1C6528,P,451908C62,ILLINOIS DEV FIN AUTH REV ADJ-AMERICAN COLLEGE SURGEONS,19960801,,20260801,,,20101217,093822,20101217,100000.00,100.000,,,,,20101217,220551,1.00
C8AA4F0709D95294,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101217,093500,20101222,60000.00,95.442,5.532,,,,20101217,220551,1.00
3E3D32AE217E2C33,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101217,093844,20101222,25000.00,93.000,5.887,,,,20101217,220551,1.00
21EB5D1439A75DAF,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093822,20101222,50000.00,39.653,6.787,,,,20101217,220551,1.00
EE20CBF05ED12D76,P,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20101217,093300,20101222,10000.00,97.000,6.650,,,,20101217,220551,1.00
5FACD87EEDAF8BC1,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101217,093800,20101222,25000.00,104.147,4.454,,,,20101217,220551,1.00
09E1D4A54E1C77A0,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101217,093800,20101222,5000.00,110.455,3.405,,,,20101217,220551,1.00
B5BAE647D6F3B0AF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093857,20101222,5000.00,101.315,7.608,,,,20101217,220551,1.00
47A42396F2BD2794,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101217,093855,20101222,35000.00,100.000,4.124,,,,20101217,220551,1.00
468FC2869F286C1E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,093623,20101222,500000.00,98.571,,P,,,20101217,220551,1.00
56F1979062CC2DEF,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101217,093828,20101222,260000.00,93.125,5.607,,,,20101217,220551,1.00
41C9D0528F23EE7F,S,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101217,093906,20101222,25000.00,99.250,4.571,,,,20101217,220551,1.00
E38A29127C248288,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101217,093904,20101222,20000.00,105.250,4.567,,,,20101217,220551,1.00
8E4708871D1A7745,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093906,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00
9AEDA90273FE12ED,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101217,093857,20101222,25000.00,107.055,2.957,,,,20101217,220551,1.00
02D572C80690FA92,S,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101217,093900,20101222,35000.00,103.242,4.500,,,,20101217,220551,1.00
51E40B8FB6D4FE1C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101217,093904,20101222,100000.00,100.000,5.000,,,,20101217,220551,1.00
E1E2250F2B9B81F9,S,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101217,093907,20101222,25000.00,85.813,5.500,,,,20101217,220551,1.00
D31385E1093A73DE,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,093912,20101222,300000.00,103.641,3.863,,,,20101217,220551,1.00
1F979042AB9C28E6,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,093901,20101222,25000.00,91.690,5.879,,,,20101217,220551,1.00
F277EB2B4545DB88,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093835,20101222,160000.00,39.653,6.787,,,,20101217,220551,1.00
B69974991DE85E2C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,093901,20101222,25000.00,89.890,,,,,20101217,220551,1.00
E28478A8ED524A9A,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,093810,20101222,330000.00,98.440,,P,,,20101217,220551,1.00
1678F90832BF684B,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,093913,20101222,40000.00,99.000,,,,,20101217,220551,1.00
4B315290D0C70F3C,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20101217,093919,20101222,10000.00,89.000,5.486,,,,20101217,220551,1.00
FE16A248A03C2EEC,S,873547HH9,TACOMA WASH WTR REV REF-SYS-SER A,20100824,5.000,20221201,,,20101217,093903,20101222,25000.00,108.300,3.939,,,,20101217,220551,1.00
2CF12F4A1FA0864C,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20101217,093910,20101222,40000.00,100.700,5.038,,,,20101217,220551,1.00
7DD5536841B2D796,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101217,093735,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
2618DE74EBF0D29F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101217,093835,20101217,900000.00,100.000,0.000,,,,20101217,220551,1.00
BEE4527F277DF915,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101217,093912,20101222,10000.00,91.300,5.741,,,,20101217,220551,1.00
F6DC51E98FE59A0F,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093853,20101222,100000.00,39.653,6.787,,,,20101217,220551,1.00
371133C2870EA017,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101217,093912,20101222,20000.00,57.965,6.051,,,,20101217,220551,1.00
033A6BE0BD6F6F09,D,90341UCE0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.000,20170701,Y,,20101217,093100,20101223,360000.00,98.943,,,,,20101217,220551,1.00
E6EC7B79001CF45F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101217,093912,20101222,10000.00,89.500,,,,,20101217,220551,1.00
0EE6F5E99AEBB7B1,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,093901,20101222,25000.00,89.890,,,,,20101217,220551,1.00
E19A7A50BAC04767,S,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101217,093926,20101222,10000.00,99.730,4.768,,,,20101217,220551,1.00
E3DBC5B49E42ECE5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093925,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00
A4003D5E5277CB44,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101217,093927,20101222,5000.00,88.250,5.603,,,,20101217,220551,1.00
2D0898471BE35CAD,S,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,093022,20101229,5000.00,101.300,6.066,,,,20101217,220551,1.00
72C74D3AB3E8EC91,S,30383ABL4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20290401,,,20101217,093923,20101222,15000.00,102.250,4.255,,,,20101217,220551,1.00
AB1A456A2A8E81F1,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,093918,20101222,10000.00,103.044,4.000,,,,20101217,220551,1.00
104EBCC0B0621246,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,093922,20101222,10000.00,107.296,3.990,,,,20101217,220551,1.00
53329AC4FE94BC74,D,796269UE6,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.247,20350815,Y,,20101217,093022,20101229,5000.00,100.900,,,,,20101217,220551,1.00
8D65AE19B875670B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,093928,20101222,100000.00,97.635,6.170,,,,20101217,220551,1.00
6A898937008DC0A3,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20101217,093918,20101222,10000.00,103.044,,,,,20101217,220551,1.00
DB0D1231AD653C77,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,093922,20101222,10000.00,105.796,,,,,20101217,220551,1.00
451688F294F23342,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,093928,20101222,100000.00,95.760,,,,,20101217,220551,1.00
DD81A4192ED817ED,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101217,093912,20101222,10000.00,89.500,,,,,20101217,220551,1.00
1B4C3947BCB7A2E3,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101217,093900,20101222,25000.00,90.605,5.689,,,,20101217,220551,1.00
291024C38085568D,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101217,093543,20101222,5000.00,99.181,5.111,,,,20101217,220551,1.00
735F3DB6B76D39A8,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,093930,20101222,10000.00,91.845,,,,,20101217,220551,1.00
E86859CDF7047504,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101217,093835,20101222,25000.00,105.110,,,,,20101217,220551,1.00
AD87766682D76C1E,D,213185EA5,COOK CNTY ILL REF-SER A,20100623,5.250,20231115,,,20101217,093831,20101222,25000.00,105.360,,,,,20101217,220551,1.00
182893B086D1213B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101217,093932,20101222,5000.00,100.360,5.257,,,,20101217,220551,1.00
61650FD99379EC53,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,093934,20101222,5000.00,101.315,7.608,,,,20101217,220551,1.00
A9E51DA7DA3905D8,S,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101217,093925,20101222,40000.00,103.853,3.980,,,,20101217,220551,1.00
4BF20CEC8820C267,S,584836WY2,MEDINA OHIO VAR PURP,20010601,4.350,20111201,,,20101217,093941,20101222,50000.00,102.892,1.249,,,,20101217,220551,1.00
AADADDE9614401C4,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,093900,20101222,55000.00,97.000,5.270,,,,20101217,220551,1.00
061CD8B28E14072E,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101217,093900,20101221,50000.00,110.700,2.355,,,,20101217,220551,1.00
39C263C624FC53F3,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101217,093937,20101222,60000.00,74.508,3.500,,,,20101217,220551,1.00
33AE89D4CDC2AF10,D,584836WY2,MEDINA OHIO VAR PURP,20010601,4.350,20111201,,,20101217,093912,20101222,50000.00,102.892,,,,,20101217,220551,1.00
A3B9F60FE1B05888,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093907,20101222,45000.00,39.653,6.787,,,,20101217,220551,1.00
6A65D962649B4D79,S,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20101217,094024,20101222,50000.00,99.130,5.290,,,,20101217,220551,1.00
D8525C8C643C9452,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101217,093937,20101222,60000.00,73.508,,,,,20101217,220551,1.00
C2D35E65185AAA2D,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101217,093404,20101222,35000.00,96.357,,,,,20101217,220551,1.00
A58EFDFD5EE756E5,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,093948,20101222,15000.00,100.000,4.999,,,,20101217,220551,1.00
CBA02A65138342A8,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20101217,093946,20101222,50000.00,99.925,5.006,,,,20101217,220551,1.00
B3A33D6CE1F3B0C5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,093830,20101222,30000.00,102.500,7.337,,,,20101217,220551,1.00
9E2C892F19BFEE53,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101217,093900,20101222,425000.00,105.063,,,,,20101217,220551,1.00
1350B5627819D9EB,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,093943,20101223,675000.00,98.597,5.640,,,,20101217,220551,1.00
D7C68123377F1E93,S,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101217,093948,20101222,50000.00,105.857,1.963,,,,20101217,220551,1.00
3E3F99E7B1F3CCED,S,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,093921,20101222,25000.00,100.098,5.735,,,,20101217,220551,1.00
97CCDE0F0F75D2F8,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101217,093943,20101222,25000.00,99.208,4.100,,,,20101217,220551,1.00
6385861A886267CE,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,Y,,20101217,093923,20101222,125000.00,39.653,6.787,,,,20101217,220551,1.00
F5B4DC396C8D039B,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101217,093543,20101222,5000.00,98.181,,,,,20101217,220551,1.00
2212B42DD867FB97,D,64465PNA2,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20140115,,,20101217,093500,20101222,110000.00,103.949,,,,,20101217,220551,1.00
87A356D95072FE03,D,6500345J6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.500,20141215,,,20101217,093948,20101222,50000.00,105.107,,,,,20101217,220551,1.00
42AD8C6052D33583,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,093933,20101221,25000.00,100.098,,,,,20101217,220551,1.00
DE20098824109358,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101217,093900,20101222,425000.00,105.063,0.898,,,,20101217,220551,1.00
7047A97A37B51DA7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,093956,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00
24A016F55A05B461,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,093958,20101222,15000.00,95.413,4.800,,,,20101217,220551,1.00
B76D8A1DB5D5CA2A,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20101217,093959,20101222,10000.00,97.231,4.750,,,,20101217,220551,1.00
64A1D88CBA8DC30E,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101217,093954,20101222,20000.00,99.200,5.061,,,,20101217,220551,1.00
24EF35B41D72C296,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101217,093947,20101222,30000.00,100.000,4.500,,,,20101217,220551,1.00
B32DBB72530D0234,S,833153RW1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20211201,,,20101217,093900,20101222,75000.00,110.221,3.650,,,,20101217,220551,1.00
54A7278E7607C25E,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,093900,20101222,35000.00,107.045,3.900,,,,20101217,220551,1.00
C1DA616CC975F2FC,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101217,093954,20101222,20000.00,99.000,,,,,20101217,220551,1.00
C6F6A83AC13E5123,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20101217,093500,20101222,75000.00,107.273,2.800,,,,20101217,220551,1.00
A043F53EDAD92E9C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,093958,20101222,20000.00,100.952,4.800,,,,20101217,220551,1.00
83CC47A108AE440C,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,094002,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00
332DDE3C8EA63795,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101217,093912,20101222,5000.00,90.300,3.827,,,,20101217,220551,1.00
379F03505E9C8208,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,093958,20101222,20000.00,99.077,,,,,20101217,220551,1.00
75D25B5B6AE8E43F,D,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20101217,093919,20101222,25000.00,99.208,,,,,20101217,220551,1.00
8827C8646D659D1C,D,90341UCC4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,3.250,20150701,Y,,20101217,093100,20101223,335000.00,99.333,,,,,20101217,220551,1.00
B1F2F8662BFCB13B,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20101217,093400,20101222,225000.00,108.210,,,,,20101217,220551,1.00
3B26D160CA525A68,D,64970MSN4,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20141101,,,20101217,093746,20101222,75000.00,101.682,,,,,20101217,220551,1.00
0421A36B4C68FFDD,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,093905,20101222,300000.00,103.541,,,,,20101217,220551,1.00
E917C7D4F1304097,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101217,093903,20101222,300000.00,103.600,,,,,20101217,220551,1.00
C273EBB6B29CD39F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,093946,20101222,5000.00,95.596,5.334,,,,20101217,220551,1.00
F9E7E331CB74526C,S,46821MCE9,JACKSON KY INDPT SCH DIST FIN REF,20041001,3.750,20150701,,,20101217,093931,20101222,15000.00,105.755,2.400,,,,20101217,220551,1.00
7410C1B0F3778E05,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101217,093958,20101231,25000.00,101.500,-5.386,,,,20101217,220551,1.00
2A3881E2CC26151B,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101217,093940,20101222,5000.00,95.396,,,,,20101217,220551,1.00
9E124F3F937E1C90,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,094005,20101222,50000.00,93.812,4.810,,,,20101217,220551,1.00
7357B21B22B71B1B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101217,093938,20110103,10000.00,94.430,5.398,,,,20101217,220551,1.00
3B729705762448CF,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101217,094020,20101222,5000.00,87.620,5.500,,,,20101217,220551,1.00
75E43BAEC8A09AE4,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101217,094006,20101222,610000.00,108.552,2.070,,,,20101217,220551,1.00
370356C39BB71D16,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093950,20101222,25000.00,99.345,5.043,,,,20101217,220551,1.00
3C65825986403688,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101217,093953,20101222,148000.00,99.785,4.314,,,,20101217,220551,1.00
D460F400F40A388F,S,498260GD4,KITTITAS CNTY WASH SCH DIST REF,20070415,5.500,20131201,,,20101217,093954,20101222,20000.00,111.162,1.600,,,,20101217,220551,1.00
AC8F5CA940C82E0A,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093950,20101222,25000.00,99.245,,,,,20101217,220551,1.00
071CBFC442039C8A,S,258193BP5,DORCHESTER CNTY S C WTRWKS & ,20061220,4.375,20221001,,,20101217,094021,20101222,15000.00,99.918,4.383,,,,20101217,220551,1.00
90269079DB21DD4F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,094023,20101222,360000.00,97.375,5.444,,,,20101217,220551,1.00
DD193F7100830B09,S,396290BM9,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20150901,,,20101217,093700,20101222,50000.00,103.848,0.850,,,,20101217,220551,1.00
B9693B0FB671BAFC,D,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101217,093922,20101222,40000.00,101.228,,,,,20101217,220551,1.00
62EE480822B5A8DC,D,414004R86,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20220815,,,20101217,093921,20101222,40000.00,101.478,,,,,20101217,220551,1.00
044E15D3D6AD79CF,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101217,094033,20101222,10000.00,101.750,4.771,,,,20101217,220551,1.00
FECCA770178CBE42,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094031,20101222,10000.00,94.500,5.314,,,,20101217,220551,1.00
4024771024FAD83B,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094031,20101222,10000.00,93.125,,,,,20101217,220551,1.00
F4E82AF358D103DF,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101217,092636,20101222,50000.00,104.569,,S,,,20101217,220551,1.00
DF192ACFFAB32EA1,S,276509BJ4,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20200215,,,20101217,094039,20101222,50000.00,96.020,4.535,,,,20101217,220551,1.00
BC3CC559C0175C6E,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101217,093600,20101222,1MM+,96.301,,,,,20101217,220551,1.00
08588CC66470D4BF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,094044,20101229,5000.00,102.250,6.083,,,,20101217,220551,1.00
49DE01FE78272A60,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094037,20101222,10000.00,102.125,4.670,,,,20101217,220551,1.00
9AAB674A7D2898C1,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,094044,20101222,5000.00,99.900,5.134,,,,20101217,220551,1.00
D4DF3B2C51362917,S,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101217,094023,20101222,180000.00,107.527,3.691,,,,20101217,220551,1.00
3DC218EA12BAF224,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101217,094010,20101222,50000.00,86.280,6.029,,,,20101217,220551,1.00
5043FD174B0E5692,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094037,20101222,10000.00,99.725,,,,,20101217,220551,1.00
3175DE60161E4367,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20101217,094048,20101222,45000.00,100.000,5.120,,,,20101217,220551,1.00
57674E38E952B954,S,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101217,094042,20101222,20000.00,98.444,4.425,,,,20101217,220551,1.00
B8250DB4BD002315,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094039,20101222,25000.00,94.598,5.242,,,,20101217,220551,1.00
45B95EEE86DBA25D,P,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101217,093831,20101222,500000.00,97.250,5.191,,,,20101217,220551,1.00
5AA3588778DED6C5,S,955006GV7,WEST OSO TEX INDPT SCH DIST ,20040815,3.500,20110815,,,20101217,093600,20101222,75000.00,101.804,0.700,,,,20101217,220551,1.00
FFF6C723404B75D1,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101217,093500,20101222,65000.00,103.606,1.700,,,,20101217,220551,1.00
AFF61993EA8758FC,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094039,20101222,25000.00,94.498,,,,,20101217,220551,1.00
F49A146433455021,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20101217,094054,20101222,10000.00,98.740,5.100,,,,20101217,220551,1.00
C7BE87281D55E0F9,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,094048,20101223,425000.00,97.779,5.941,,,,20101217,220551,1.00
8637052AAEA6D4CE,D,649731DX1,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.750,20120101,,,20101217,093951,20101222,100000.00,104.411,,,,,20101217,220551,1.00
E750AD3C6496C2DB,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101217,094000,20101222,50000.00,90.056,5.209,,,,20101217,220551,1.00
AF108FCA040FC18F,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20101217,094052,20101222,10000.00,98.750,5.242,,,,20101217,220551,1.00
A721DBCCFC7030B4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,094052,20101222,10000.00,105.517,4.183,,,,20101217,220551,1.00
6C3A574BE1C4FAC7,S,684545SV9,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.000,20171001,,,20101217,094054,20101222,10000.00,100.347,3.865,,,,20101217,220551,1.00
4B11AA53AD31B32F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093941,20101222,25000.00,99.245,,,,,20101217,220551,1.00
B614BA8453A606E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093956,20101222,100000.00,97.440,,,,,20101217,220551,1.00
99CE4A5C51D93B27,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094103,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00
9B56D27A2FB64C4C,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20101217,094100,20101222,25000.00,99.826,5.014,,,,20101217,220551,1.00
F249A44CF6A67192,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,093800,20101222,1000000.00,36.566,,P,,,20101217,220551,1.00
F3ADA6CB4AA2DC47,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101217,094048,20101222,10000.00,85.477,6.503,,,,20101217,220551,1.00
5B7CC742B3774AE3,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,094009,20101222,30000.00,114.000,2.914,,,,20101217,220551,1.00
F0101D7EBE9176D5,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,094005,20101222,200000.00,93.752,,,,,20101217,220551,1.00
8432FAF15FF57C30,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,093959,20101222,200000.00,93.812,,,,,20101217,220551,1.00
015CD94294E75E2F,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20101217,094111,20101222,30000.00,103.000,3.280,,,,20101217,220551,1.00
72F63C509C1F1535,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093900,20101222,100000.00,97.500,5.434,,,,20101217,220551,1.00
F7F367022E029CD8,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101217,094106,20101222,15000.00,89.276,5.608,,,,20101217,220551,1.00
2E1C98780AE58722,P,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101217,094104,20101222,20000.00,98.904,5.103,,,,20101217,220551,1.00
85DE05DD831C89B9,S,512503MY6,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20110901,,,20101217,094107,20101222,25000.00,99.120,1.282,,,,20101217,220551,1.00
D4DB5C63483E69D3,S,665203BS3,NORTHERN HOSP DIST SURRY CNTY REF,20010901,4.500,20131001,,,20101217,094108,20101222,15000.00,100.150,4.408,,,,20101217,220551,1.00
F94CD34ED0CBC67B,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101217,094054,20101222,15000.00,89.276,,,,,20101217,220551,1.00
5F0B5A2B4770FA92,S,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101217,094059,20101222,5000.00,103.247,4.318,,,,20101217,220551,1.00
A115CB6E40AC49A9,D,64983MCM8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20260701,,,20101217,094104,20101222,20000.00,99.401,,,,,20101217,220551,1.00
874DD575AA269FD4,S,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20101217,094112,20101222,10000.00,101.824,1.251,,,,20101217,220551,1.00
D4974996742AB198,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101217,094110,20110104,50000.00,108.593,3.756,,,,20101217,220551,1.00
56BAF07EB2D0DC00,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20101217,094110,20110104,50000.00,106.718,,,,,20101217,220551,1.00
1428986107B6B92B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,094014,20101222,100000.00,97.440,,,,,20101217,220551,1.00
6C833DE9AD1624A2,S,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,094105,20101222,345000.00,104.206,2.379,,,,20101217,220551,1.00
1E82D72E0BA82B64,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,093900,20101222,5000.00,101.405,,,,,20101217,220551,1.00
76044F8B08D87317,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20101217,093706,20101222,1000000.00,76.572,4.340,,,,20101217,220551,1.00
669596794C535B8B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101217,094118,20101222,60000.00,106.200,4.364,,,,20101217,220551,1.00
A29EB830D877D333,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101217,094120,20101222,75000.00,103.596,4.452,,,,20101217,220551,1.00
675B2ADDA398FBAE,S,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101217,094104,20101222,10000.00,99.995,6.000,,,,20101217,220551,1.00
13A2EC951D5DB9B2,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101217,094100,20101222,300000.00,102.373,4.606,,,,20101217,220551,1.00
D938952134C51DC1,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,093810,20101222,330000.00,98.500,,S,,,20101217,220551,1.00
B85BCC5863F3A522,D,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101217,094016,20101222,180000.00,107.413,,,,,20101217,220551,1.00
6CA6905ADA7B62DB,D,577285W54,MAUI CNTY HAWAII SER A,20080116,5.000,20220701,,,20101217,094015,20101222,180000.00,107.472,,,,,20101217,220551,1.00
5FECDBC26FCBF1C9,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094038,20101222,25000.00,94.248,,,,,20101217,220551,1.00
BE8290A4C117E389,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101217,094022,20101222,25000.00,94.498,,,,,20101217,220551,1.00
22ACC0DD1B9B2192,D,64465PMZ8,NEW HAMPSHIRE MUN BD BK SER D,20101216,3.000,20130115,,,20101217,093800,20101222,140000.00,103.366,,,,,20101217,220551,1.00
99DD2AE0D5522CF8,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093714,20101221,200000.00,99.250,,,,,20101217,220551,1.00
43AE6E7FE3B16141,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101217,094115,20101222,60000.00,104.175,,,,,20101217,220551,1.00
05135E20417F5CAC,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,093946,20101222,25000.00,98.995,,,,,20101217,220551,1.00
7E25D0F660FDD135,D,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20101217,094120,20101222,75000.00,102.596,,,,,20101217,220551,1.00
3A3BA9A9CE9C72A1,D,113807AH4,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.000,20300715,,,20101217,094104,20101222,10000.00,99.995,,,,,20101217,220551,1.00
AC3A045D15A601EF,S,01030REQ1,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20291001,,,20101217,094125,20101222,5000.00,97.610,5.200,,,,20101217,220551,1.00
2E078751370463E0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,094000,20101222,100000.00,97.500,5.434,,,,20101217,220551,1.00
95E5362CC5A4B9BA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,094131,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00
238C55A366F31E6E,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094128,20101222,10000.00,94.500,5.314,,,,20101217,220551,1.00
2B7EB44E4886AAA0,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101217,094119,20101222,10000.00,100.000,7.369,,,Y,20101217,220551,1.00
BAB245F85F259E2A,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101217,093941,20101223,5000.00,92.000,5.769,,,,20101217,220551,1.00
26826ADB521023CC,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094128,20101222,10000.00,93.125,,,,,20101217,220551,1.00
3FB58A243F507CE4,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,094038,20101221,150000.00,98.690,,P,,,20101217,220551,1.00
FDB71DEE296179F7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,094117,20101222,20000.00,97.520,,,,,20101217,220551,1.00
305F7213CFF27975,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101217,093800,20101222,1MM+,96.201,5.257,,,,20101217,220551,1.00
B69A7D8B9AD69F11,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,094117,20101222,20000.00,97.970,5.131,,,,20101217,220551,1.00
EEDB2B1CE7210532,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20101217,094117,20101222,20000.00,97.520,,,,,20101217,220551,1.00
F4C85C08BF732355,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,091349,20101230,10000.00,99.455,4.050,,,,20101217,220551,1.00
F2F1ED44B8716CF7,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20101217,094140,20101222,5000.00,103.270,4.500,,,,20101217,220551,1.00
54EE1C2A6A97C9F0,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20101217,094055,20101223,100000.00,109.200,4.323,,,,20101217,220551,1.00
862312CA76773440,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101217,094040,20101222,20000.00,96.069,,,,,20101217,220551,1.00
E24022FBB6DFDF9F,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20101217,094149,20101222,5000.00,100.751,4.849,,,,20101217,220551,1.00
715D259F43E0C19D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094152,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
AF335112FF95876C,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094130,20101222,20000.00,101.725,4.731,,,,20101217,220551,1.00
5B88D6D0657A1A7A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101217,094131,20101222,5000.00,103.225,5.007,,,,20101217,220551,1.00
AC9E268E6884FE77,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,094131,20101222,100000.00,100.625,3.845,,,,20101217,220551,1.00
302A4234998B9ED6,S,479340NT4,JOHNSTON CNTY N C PUB IMPT,20090519,3.500,20220201,,,20101217,094143,20101222,15000.00,97.800,3.744,,,,20101217,220551,1.00
0044E3E1532E1815,S,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,094147,20101222,50000.00,108.996,3.590,,,,20101217,220551,1.00
6897FC242BFBC11E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,094147,20101222,50000.00,99.204,5.061,,,,20101217,220551,1.00
6C5EDE4DA9C166CB,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101217,094130,20101222,20000.00,99.725,,,,,20101217,220551,1.00
0696A216454FCCEA,P,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20101217,094146,20101217,50000.00,100.102,2.884,,,,20101217,220551,1.00
45E40C7EE1CFAD67,D,983068ND5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20200815,,,20101217,094136,20101222,45000.00,62.197,,,,,20101217,220551,1.00
276C20BD967A5075,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20101217,094147,20101222,50000.00,107.996,,,,,20101217,220551,1.00
7CB9787ECD914919,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,094147,20101222,50000.00,97.329,,,,,20101217,220551,1.00
AEA890F01FE00409,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,094052,20101222,10000.00,103.017,,,,,20101217,220551,1.00
286B53C2BFDE0280,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20101217,094046,20101222,10000.00,103.267,,,,,20101217,220551,1.00
B5DAEAF97362E710,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101217,094053,20101222,5000.00,102.748,,,,,20101217,220551,1.00
111158977A718190,D,762243SN4,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20200515,,,20101217,094032,20101222,5000.00,103.247,,,,,20101217,220551,1.00
74681B037B109E36,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101217,094156,20101222,20000.00,92.050,5.650,,,,20101217,220551,1.00
00C21802827C3527,P,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094136,20101222,100000.00,106.529,5.019,,,,20101217,220551,1.00
6DE29E9EAFC8BE98,S,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20101217,094155,20101222,25000.00,104.112,2.400,,,,20101217,220551,1.00
0072A0FDE4818565,S,455057JG5,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20160201,,,20101217,094200,20101222,200000.00,108.902,2.150,,,,20101217,220551,1.00
9DE91FAE7FD14EA6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094203,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00
45C512878EE0B8E2,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101217,094203,20101222,5000.00,89.600,5.575,,,,20101217,220551,1.00
9985B198BDB4A17E,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20101217,094136,20101222,5000.00,100.550,3.929,,,,20101217,220551,1.00
11A4B62D7E9496C8,P,80377XAS3,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.200,20261015,,,20101217,094126,20101222,60000.00,98.000,5.389,,,,20101217,220551,1.00
EC569ED22692B869,S,74823PAJ3,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20170101,,,20101217,094143,20101222,50000.00,101.295,2.500,,,,20101217,220551,1.00
50A1525746D27374,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20101217,093918,20101222,280000.00,96.750,,,,,20101217,220551,1.00
9BED586F10C97BD8,D,443852QL5,HUDSON MASS ,20050501,4.500,20250501,,,20101217,094019,20101222,25000.00,99.250,,,,,20101217,220551,1.00
A941E74E02160473,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,094102,20101222,345000.00,104.006,,,,,20101217,220551,1.00
D3D0B79D382AB9A0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101217,094043,20101222,120000.00,59.547,,P,,,20101217,220551,1.00
DB5D72C2FD583C3E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094209,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
B594EA8AC6A918BB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094201,20101222,100000.00,100.000,5.000,,,,20101217,220551,1.00
FCDF85762976A76F,S,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20101217,094207,20101222,120000.00,109.469,1.851,,,,20101217,220551,1.00
891C78E08AD53970,S,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20101217,094200,20101222,10000.00,91.672,2.398,,,,20101217,220551,1.00
CA0384E29D0F91D5,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101217,094155,20101222,35000.00,95.000,5.619,,,,20101217,220551,1.00
0DC81322AF735D43,D,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20101217,094158,20101222,120000.00,108.866,,,,,20101217,220551,1.00
E5E5322F485B2219,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20101217,094200,20101222,50000.00,102.304,4.483,,,,20101217,220551,1.00
4016C1E07090BC90,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094208,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00
3D9EFE57A9B736FC,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,094150,20101222,180000.00,99.249,5.049,,,,20101217,220551,1.00
E55A06BFBBB28766,S,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101217,094212,20101222,15000.00,97.502,1.004,,,,20101217,220551,1.00
E4A0928B5E901B9B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101217,094158,20101222,25000.00,59.425,6.700,,,,20101217,220551,1.00
C22A9AA450C40668,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101217,094101,20101222,30000.00,96.259,,,,,20101217,220551,1.00
6FBC6F94BE81BFC6,D,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,094133,20101222,885000.00,111.991,,,,,20101217,220551,1.00
A5053CE91ED8FF8A,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101217,094206,20101222,25000.00,105.203,1.519,,,,20101217,220551,1.00
C3CDEFA93F64D568,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,094210,20101222,15000.00,99.164,5.066,,,,20101217,220551,1.00
B0CD2001A42C4B06,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101217,094227,20101222,50000.00,101.630,0.938,,,,20101217,220551,1.00
5462EADCE0A4183A,S,546398WK0,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20110601,,,20101217,094049,20101221,150000.00,101.543,1.500,,,,20101217,220551,1.00
75AF7D23D3E583C5,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094221,20101222,10000.00,94.500,5.314,,,,20101217,220551,1.00
3A54531F67114EF4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,094223,20101222,50000.00,100.000,4.998,,,,20101217,220551,1.00
22FD7FF1D4FEB52C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094058,20101222,1MM+,73.390,,,,,20101217,220551,1.00
591A4EBD33635611,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,094114,20101222,30000.00,100.000,5.150,,,,20101217,220551,1.00
F0B55625EC51976E,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,094221,20101222,10000.00,93.125,,,,,20101217,220551,1.00
2A4B67143282EFE5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,094223,20101222,50000.00,99.000,,,,,20101217,220551,1.00
0596C12576615B17,D,662238CN2,NORTH SALT LAKE UTAH WTR REV TAXABLE-BUILD AMER BDS-DIRECT,20101216,5.650,20230301,,,20101217,094051,20101222,90000.00,100.649,,,,,20101217,220551,1.00
8A2D508B4819F797,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,094228,20101222,20000.00,104.425,3.696,,,,20101217,220551,1.00
2FA903619DB0C33C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,094228,20101222,50000.00,111.539,4.600,,,,20101217,220551,1.00
A4C607B16D66279E,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20101217,094230,20110103,10000.00,93.681,4.959,,,,20101217,220551,1.00
1694F8D4C504EAAC,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,094228,20101222,50000.00,109.539,,,,,20101217,220551,1.00
2D24FDA5DD80B77D,S,478271GM5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20120701,,,20101217,094205,20101222,135000.00,104.484,2.000,,,,20101217,220551,1.00
A85D012713E83189,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094135,20101222,100000.00,106.604,,,,,20101217,220551,1.00
31FCA65E8D3FE566,S,40785EJG2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.000,20210715,,,20101217,094242,20101222,25000.00,102.180,1.109,,,,20101217,220551,1.00
1FAF08BC1C3FDE02,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101217,094238,20101222,50000.00,99.000,5.087,,,,20101217,220551,1.00
7F3BF5344D370AD0,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101217,094052,20101222,250000.00,107.449,3.880,,,,20101217,220551,1.00
5AD535EB140581C2,S,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101217,094238,20101222,15000.00,108.982,1.296,,,,20101217,220551,1.00
62C286DD3969B1C8,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,094233,20101222,115000.00,98.250,,,,,20101217,220551,1.00
AD7F88BEC73137B8,D,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101217,093927,20101222,5000.00,89.887,,,,,20101217,220551,1.00
CDE8EC5AC93496AA,D,442368EF9,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20130415,,,20101217,094238,20101222,15000.00,108.482,,,,,20101217,220551,1.00
4F8613E2A97072C4,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101217,094210,20101230,580000.00,99.400,,P,,,20101217,220551,1.00
252D154B50F77BEA,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,094145,20101222,180000.00,99.090,,,,,20101217,220551,1.00
476588271BB21B9B,D,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101217,094141,20101222,180000.00,99.149,,,,,20101217,220551,1.00
9C108E2D15E0537F,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20101217,094200,20101222,10000.00,97.398,4.278,,,,20101217,220551,1.00
0F2BF35A19554899,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101217,094250,20101222,10000.00,100.103,4.486,,,,20101217,220551,1.00
BFB1967703B31D29,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101217,094239,20101222,120000.00,99.785,4.314,,,,20101217,220551,1.00
E5783FB794C4A84E,P,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20101217,094002,20101222,125000.00,107.420,3.884,,,,20101217,220551,1.00
17A19072E514DA4D,D,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20101217,094002,20101222,125000.00,107.420,,,,,20101217,220551,1.00
B87B128410AC0DB5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,094253,20101222,25000.00,98.674,5.087,,,,20101217,220551,1.00
2E8DE99852C19986,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,094254,20101222,5000.00,99.965,7.735,,,,20101217,220551,1.00
31DCA3486D029180,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101217,094248,20101222,25000.00,99.998,5.000,,,,20101217,220551,1.00
7805A43EF6F57D7F,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101217,094251,20101222,10000.00,92.500,5.036,,,,20101217,220551,1.00
9D0DC459D45037BD,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101217,094020,20101222,30000.00,95.000,4.702,,,,20101217,220551,1.00
D902220385C1DD17,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,094258,20101229,10000.00,102.250,6.083,,,,20101217,220551,1.00
602416D471C482F0,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,091434,20101230,10000.00,99.455,4.050,,,,20101217,220551,1.00
6A80E6780D77DCE3,P,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20101217,094301,20101221,20000.00,92.510,4.739,,,,20101217,220551,1.00
C9E17CF4F54BFF3F,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101217,094301,20101222,20000.00,99.900,5.011,,,,20101217,220551,1.00
2DFCDC8E7AFA8408,S,836496LZ0,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG,20030422,4.250,20110115,,,20101217,094256,20101217,50000.00,100.000,4.250,,,,20101217,220551,1.00
470DBE0CA7CEEA2C,D,833153RW1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20211201,,,20101217,093900,20101222,75000.00,110.221,,,,,20101217,220551,1.00
96F5E5365726EEEA,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20101217,094305,20101221,10000.00,106.400,6.005,,,,20101217,220551,1.00
CA2673D5443C9A8D,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,094302,20101222,45000.00,100.465,4.923,,,,20101217,220551,1.00
BD55B6279DA3BB3D,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101217,094226,20101222,50000.00,101.985,0.852,,,,20101217,220551,1.00
5CBAF61DE94668AB,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,094302,20101222,30000.00,99.778,5.152,,,,20101217,220551,1.00
B9DDB2815C689D7D,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101217,094000,20101222,10000.00,83.977,,,,,20101217,220551,1.00
61B628C8C454EC52,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20101217,093853,20101222,25000.00,98.000,,,,,20101217,220551,1.00
15A5598F1F9D207D,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101217,094302,20101222,30000.00,98.653,,,,,20101217,220551,1.00
E3730AF95947853B,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,094306,20101222,75000.00,102.423,0.836,,,,20101217,220551,1.00
C3EF046CDDC69C0C,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101217,094304,20101222,50000.00,100.001,5.558,,,,20101217,220551,1.00
52365F19DBD679D0,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101217,094312,20101222,10000.00,86.761,4.750,,,,20101217,220551,1.00
A15EADD525F61B98,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,094128,20101222,130000.00,105.664,,S,,,20101217,220551,1.00
A1553450CF2281B0,S,130175WM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20200201,,,20101217,094000,20101222,50000.00,104.624,0.800,,,,20101217,220551,1.00
F66DC90AD9FD4497,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,094219,20101222,65000.00,104.018,,,,,20101217,220551,1.00
CAC0992427F1CC6D,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101217,094312,20101222,10000.00,86.136,,,,,20101217,220551,1.00
3F6996D1214F486D,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094317,20101222,25000.00,99.345,5.043,,,,20101217,220551,1.00
D08218BEA93987E7,S,414004M24,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20201001,,,20101217,094100,20101222,150000.00,103.685,0.600,,,,20101217,220551,1.00
6FC8F1B4EF4D26B5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094322,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00
ECBF302AFE1B35B0,D,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101217,094028,20101222,250000.00,98.750,,S,,,20101217,220551,1.00
B3D8DCAB5DCF23DA,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101217,092224,20101222,700000.00,98.750,,S,,,20101217,220551,1.00
23FCF573274AF01C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094317,20101222,25000.00,99.245,,,,,20101217,220551,1.00
ADF43921B538F797,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101217,094308,20101222,50000.00,100.001,,,,,20101217,220551,1.00
AB1423FBDF027281,P,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,094251,20101222,130000.00,105.529,3.240,,,,20101217,220551,1.00
A44CBA11D663C402,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,Y,,20101217,094236,20101223,1MM+,96.615,4.580,,,,20101217,220551,1.00
2C8CBB7008FD3AC5,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101217,094321,20101222,5000.00,101.500,4.805,,,,20101217,220551,1.00
F73F04986AC54DAA,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101217,094329,20101222,30000.00,101.598,4.695,,,,20101217,220551,1.00
21D154CF976F3AF6,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094326,20101222,30000.00,101.375,4.804,,,,20101217,220551,1.00
5399388FE77A1FBA,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101217,094326,20101217,15000.00,110.372,2.121,,,,20101217,220551,1.00
8B53753203EC9687,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101217,094330,20101222,5000.00,97.775,5.180,,,,20101217,220551,1.00
E2F8CA22D4CFDA58,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101217,094333,20101222,45000.00,98.579,5.100,,,,20101217,220551,1.00
0660BF453D76775D,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094326,20101222,30000.00,99.500,,,,,20101217,220551,1.00
41E5CACF484849BA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094016,20101222,1MM+,95.112,,P,,,20101217,220551,1.00
25D160A7E3FB2DE0,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101217,093915,20101222,140000.00,105.267,,P,,,20101217,220551,1.00
5EED7810B3DF4258,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20101217,094331,20101220,5000.00,100.000,4.416,,,,20101217,220551,1.00
BF1108438D3B4055,S,64983R7W1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20130215,,,20101217,094334,20101222,45000.00,106.863,1.729,,,,20101217,220551,1.00
53CC3ACDCC9D5E6F,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101217,093310,20101222,150000.00,95.841,,P,,,20101217,220551,1.00
B6A27F22F4775B8F,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101217,093900,20101222,35000.00,107.045,,,,,20101217,220551,1.00
39A4163253D5A861,D,64983R7W1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20130215,,,20101217,094334,20101222,45000.00,106.738,,,,,20101217,220551,1.00
064A483BE97E64F2,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20101217,094300,20101222,10000.00,103.953,5.468,,,,20101217,220551,1.00
8F6A077EA128631B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094343,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00
1B516C1D16B2CE81,S,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20101217,094335,20101222,55000.00,102.235,3.891,,,,20101217,220551,1.00
61566532153241ED,P,25929YAV2,DOUGLAS CNTY NEB SAN & IMPT STANDING BEAR WEST,20070301,5.000,20270301,,,20101217,094313,20101222,5000.00,98.000,5.183,,,,20101217,220551,1.00
8440950351EF5DB7,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101217,094100,20101222,1000000.00,36.616,,S,,,20101217,220551,1.00
40554098163C4B9B,P,762243KR3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.500,20130915,,,20101217,094242,20101222,50000.00,102.250,2.639,,,,20101217,220551,1.00
F0C76AF3576DE748,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094349,20101222,15000.00,101.000,7.201,,,,20101217,220551,1.00
150C58CE3F7E55E3,S,786107LP5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.125,20250701,,,20101217,094347,20101222,10000.00,100.000,5.125,,,,20101217,220551,1.00
80F68D702A2A0693,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,094239,20110110,10000.00,96.000,5.514,,,,20101217,220551,1.00
01D14591FFC988E5,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20101217,094100,20101222,1MM+,102.968,4.550,,,Y,20101217,220551,1.00
95DC582D439B3B51,S,567505HH8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.625,20120701,,,20101217,094349,20101222,190000.00,103.637,1.210,,,,20101217,220551,1.00
AF07F73C10776B72,D,364070BB7,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20120815,,,20101217,094103,20101222,345000.00,103.956,,,,,20101217,220551,1.00
EC85D2EF1C279F40,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094401,20101222,5000.00,98.162,5.137,,,,20101217,220551,1.00
AC9928BA5D23FFC3,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101217,094354,20101222,15000.00,102.153,5.011,,,,20101217,220551,1.00
68FA74BE57DEA7C5,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20101217,094356,20101222,30000.00,104.080,4.268,,,,20101217,220551,1.00
FFEC0DF02D3E3E05,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20101217,094353,20101222,35000.00,113.056,1.250,,,,20101217,220551,1.00
08FF2D2C8D7766B5,P,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101217,094355,20101217,5000.00,107.182,2.361,,,,20101217,220551,1.00
7DFC03464BF93AEE,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20101217,094239,20101222,250000.00,97.625,,,,,20101217,220551,1.00
C285A34BD45B4C58,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101217,094251,20101222,40000.00,107.249,,,,,20101217,220551,1.00
F118C5C8FF7077F4,D,20774LQP3,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20320301,,,20101217,093755,20101222,25000.00,101.571,,S,,,20101217,220551,1.00
9F726AB682381514,S,058211EW9,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20160615,,,20101217,093800,20101222,40000.00,105.999,2.200,,,,20101217,220551,1.00
D5579779486C0CFB,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,Y,,20101217,094332,20101223,100000.00,96.615,4.580,,,,20101217,220551,1.00
D5B7A4436AF12448,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20101217,094401,20101222,15000.00,99.900,,,,,20101217,220551,1.00
D17742B3ECFBD647,D,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101217,094319,20101222,40000.00,98.375,,,,,20101217,220551,1.00
16A5F523D28E4B79,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101217,094409,20101222,5000.00,100.000,5.373,,,,20101217,220551,1.00
11018715DA42E7E2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101217,094409,20101222,5000.00,100.500,4.932,,,,20101217,220551,1.00
A6E2500BA8F580CE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,094407,20101222,100000.00,99.000,5.318,,,,20101217,220551,1.00
D4B9499D77AC02F9,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,094407,20101222,10000.00,101.150,4.712,,,,20101217,220551,1.00
59886CC438AFEC4F,S,6037896S2,MINNEAPOLIS MINN SPL SCH DIST REF-SER C,20101228,4.000,20180201,Y,,20101217,094300,20101228,800000.00,108.500,2.676,,,,20101217,220551,1.00
D4E0D47C0346B163,P,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101217,094404,20101222,25000.00,96.131,4.876,,,,20101217,220551,1.00
DCE9B6E285A98CD9,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,094406,20101222,10000.00,95.829,5.479,,,,20101217,220551,1.00
530D91A01A5F53AE,S,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101217,094406,20101222,75000.00,104.960,4.230,,,,20101217,220551,1.00
10272E7D0FC9D25E,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,093940,20101222,420000.00,100.500,8.524,,,,20101217,220551,1.00
8F5D568A9364B93A,D,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20101217,094250,20101222,10000.00,100.000,,,,,20101217,220551,1.00
674D2AF55865652D,D,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101217,094404,20101222,25000.00,96.331,,,,,20101217,220551,1.00
1E6F5C0C8CB36909,D,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101217,094404,20101222,25000.00,96.331,,,,,20101217,220551,1.00
DBD7A6BBDA8A2C34,D,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20101217,094209,20101222,40000.00,107.374,,,,,20101217,220551,1.00
6347668BE9DA52D9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,094407,20101222,25000.00,100.500,4.075,,,,20101217,220551,1.00
F62A4045E25DB9D6,S,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101217,094413,20101222,10000.00,108.743,3.790,,,,20101217,220551,1.00
0799A295FF69B94B,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,094400,20101222,250000.00,104.371,3.350,,,,20101217,220551,1.00
7E896853191A5B49,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,094407,20101222,25000.00,98.750,,,,,20101217,220551,1.00
CE2D02A18BF61E7F,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20101217,094413,20101222,10000.00,107.243,,,,,20101217,220551,1.00
42242AD9C72E2D58,D,983068QT7,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20190815,,,20101217,093119,20101222,100000.00,67.350,,,,,20101217,220551,1.00
7944FFE349E84563,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,094313,20101221,150000.00,98.750,,S,,,20101217,220551,1.00
17A70688C01EB4DD,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094400,20101222,1MM+,95.162,,S,,,20101217,220551,1.00
F47957B6FC980AD5,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094312,20101222,25000.00,98.995,,,,,20101217,220551,1.00
AAB337A7AEB08F8F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101217,094311,20101222,25000.00,99.245,,,,,20101217,220551,1.00
D393EA01C7D61BB8,D,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20101217,094328,20101222,55000.00,102.065,,,,,20101217,220551,1.00
02B6E53E83FB1E55,D,3861373G6,GRAND PRAIRIE TEX SER A,20060915,4.375,20220215,,,20101217,094312,20101222,55000.00,102.190,,,,,20101217,220551,1.00
816D1A2D23C7F049,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,094406,20101222,10000.00,93.950,,,,,20101217,220551,1.00
DD84DAD22ED98466,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101217,094417,20101222,10000.00,98.750,5.402,,,,20101217,220551,1.00
3B4FFFD3B2E69C8E,S,523494KP6,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20130801,,,20101217,094418,20101223,100000.00,105.051,2.000,,,,20101217,220551,1.00
C07F74D6CC36AB69,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20101217,094422,20101222,15000.00,91.375,5.721,,,,20101217,220551,1.00
D575F4A67CE8768C,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094422,20101222,25000.00,65.368,5.000,,,,20101217,220551,1.00
61792411BE606209,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094422,20101222,25000.00,64.493,,,,,20101217,220551,1.00
D425C92812C708E9,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,094424,20101222,100000.00,102.423,0.836,,,,20101217,220551,1.00
4466959E57841035,D,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,093804,20101222,130000.00,105.604,,P,,,20101217,220551,1.00
E81922DD21A58A7E,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20101217,094400,20101222,1000000.00,99.876,5.009,,,,20101217,220551,1.00
4F251A35EEDF087E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,094429,20101222,15000.00,101.000,4.777,,,,20101217,220551,1.00
AAFEA033BD0E3D7C,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,094432,20101222,5000.00,104.850,7.918,,,,20101217,220551,1.00
09914EB1464C61DA,S,56052EW53,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.050,20191115,Y,,20101217,094421,20101222,25000.00,101.945,3.790,,,,20101217,220551,1.00
14A7042D03F784D4,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101217,094346,20101222,50000.00,100.000,5.000,,,,20101217,220551,1.00
CC76CAD073778300,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,094333,20101222,50000.00,95.540,,,,,20101217,220551,1.00
C0BA257315107318,P,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101217,093900,20101222,10000.00,99.580,4.779,,,,20101217,220551,1.00
D740477A2DDDFE3E,S,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101217,094435,20101222,20000.00,100.750,3.807,,,,20101217,220551,1.00
CBB9462CED790C02,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,094438,20101222,25000.00,106.579,4.184,,,,20101217,220551,1.00
D80CA20A870D357C,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094435,20101222,20000.00,99.500,5.792,,,,20101217,220551,1.00
A7D5708E6DF1E0E4,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094438,20101222,20000.00,99.500,5.792,,,,20101217,220551,1.00
01344F45692775F8,D,642713Y21,NEW BRITAIN CONN REF-SER B,20080401,4.750,20350401,,,20101217,093900,20101222,10000.00,99.730,,,,,20101217,220551,1.00
84463DAA683FAF8E,D,342815TK3,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20180401,,,20101217,094435,20101222,20000.00,99.375,,,,,20101217,220551,1.00
5DC3346FBA743380,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,094438,20101222,25000.00,105.579,,,,,20101217,220551,1.00
B1FA50AD97920010,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101217,094417,20101222,50000.00,100.824,3.984,,,,20101217,220551,1.00
1ED3439F7DB02CFE,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094100,20101222,50000.00,109.250,4.643,,,,20101217,220551,1.00
28F03ECB37E47D0D,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101217,094351,20101221,125000.00,112.128,1.200,,,,20101217,220551,1.00
3D17E1FD24AE30D9,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094445,20101222,15000.00,99.625,5.026,,,,20101217,220551,1.00
976B3473B490A7FE,D,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101217,094411,20101222,50000.00,100.774,,,,,20101217,220551,1.00
28A21EED7BDBFF02,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,094445,20101222,15000.00,99.500,,,,,20101217,220551,1.00
9185969AD4A1DA32,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101217,094400,20101222,15000.00,98.333,5.299,,,,20101217,220551,1.00
EF5BA52AEC77EB76,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101217,094455,20101221,10000.00,94.750,5.463,,,,20101217,220551,1.00
BD414B91BFB3DE79,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101217,094455,20101222,5000.00,94.370,5.400,,,,20101217,220551,1.00
BF991290088DA003,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101217,094455,20101222,5000.00,95.413,4.800,,,,20101217,220551,1.00
019C0299BDAF93BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094456,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
C0CFE8475C17CB08,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101217,094339,20101222,50000.00,97.000,5.331,,,,20101217,220551,1.00
2CFFCD6B52DED84A,D,418308NR9,HASLETT MICH PUB SCH DIST REF,20050526,4.250,20220501,,,20101217,094300,20101222,20000.00,95.819,,,,,20101217,220551,1.00
3001DE81C244F00E,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101217,094453,20101222,25000.00,64.865,4.972,,,,20101217,220551,1.00
A3E98A37C7C41B5C,S,658256SH6,NORTH CAROLINA ST HWY,20040901,5.000,20150501,,,20101217,094300,20101222,250000.00,111.002,1.620,,,,20101217,220551,1.00
746C1156B67252B8,S,6670277T7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20280801,,,20101217,094457,20101222,50000.00,95.222,4.650,,,,20101217,220551,1.00
6E892E2A1FD03CA8,S,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094100,20101222,50000.00,109.250,4.643,,,,20101217,220551,1.00
2C60AE543BB230D7,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101217,094424,20101222,10000.00,98.625,5.433,,,,20101217,220551,1.00
042EB8B32F2ACD92,P,25928NAW5,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20061115,4.950,20271115,,,20101217,094431,20101222,5000.00,98.500,5.083,,,,20101217,220551,1.00
E4E2287B3675F9C7,S,545904GG3,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20170101,,,20101217,094227,20101222,50000.00,106.151,2.750,,,,20101217,220551,1.00
8C52B2B789BA9E63,D,874386DE2,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20241101,,,20101217,094423,20101222,10000.00,100.387,,,,,20101217,220551,1.00
8FFCFE63B382AD86,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20101217,094505,20101222,10000.00,93.080,5.300,,,,20101217,220551,1.00
904978341E695577,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101217,094503,20101222,35000.00,100.000,5.250,,,,20101217,220551,1.00
EC449EF3001881BF,S,645916G92,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20250701,,,20101217,094357,20101222,20000.00,102.040,5.050,,,,20101217,220551,1.00
61911EF46F814547,P,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20101217,094350,20101222,10000.00,98.000,4.990,,,,20101217,220551,1.00
BD2E1762F808F3C8,S,79739GDB9,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20340701,,,20101217,094500,20101222,60000.00,96.512,5.260,,,,20101217,220551,1.00
C6B2F82DED8A8642,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101217,094510,20101222,35000.00,90.250,5.292,,,,20101217,220551,1.00
29EE52D0891ABF1A,S,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101217,094504,20101222,25000.00,106.100,0.921,,,,20101217,220551,1.00
E14C943D574C1251,S,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101217,094255,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
DD96ABDFC50B9037,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,094514,20101222,35000.00,98.960,5.078,,,,20101217,220551,1.00
A42B4D7E6659C220,D,570884J80,MARLBOROUGH MASS MUN PURP LN,20080515,3.500,20130515,,,20101217,094458,20101222,25000.00,106.000,,,,,20101217,220551,1.00
03F6F8B241A187F2,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,094211,20101222,65000.00,104.143,,,,,20101217,220551,1.00
8BCE1E3E0E1F86E4,D,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20101217,094255,20101217,1MM+,100.000,,,,,20101217,220551,1.00
BCE288CF2416CD3A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,094413,20101222,5000.00,84.502,,,,,20101217,220551,1.00
8263E23ACAB37882,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,094500,20101222,60000.00,96.349,5.510,,,,20101217,220551,1.00
0E6234A80CE1F7A0,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20101217,094518,20101222,5000.00,101.360,4.857,,,,20101217,220551,1.00
98E44FC001E27F3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,094519,20101222,5000.00,99.629,7.382,,,,20101217,220551,1.00
79BDB4A8023C6CC3,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094520,20101222,25000.00,65.368,5.000,,,,20101217,220551,1.00
CC9B8522C85E3121,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20101217,093031,20101222,250000.00,51.581,,,,,20101217,220551,1.00
4ADD38F3293F17D3,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094520,20101222,25000.00,64.493,,,,,20101217,220551,1.00
79EA1CB22AAE9BF3,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101217,094514,20101222,100000.00,105.511,4.223,,,,20101217,220551,1.00
2FAF41CFA155B530,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101217,094522,20101217,15000.00,107.024,2.098,,,,20101217,220551,1.00
8EADA41FC76EBCE3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,094400,20101222,65000.00,103.716,,,,,20101217,220551,1.00
D5351A68C55E5AB1,D,012190AN4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.750,20220615,Y,,20101217,094210,20101230,580000.00,99.500,,S,,,20101217,220551,1.00
3AB2926DD2E1E7CE,S,287497GY1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20200715,,,20101217,094529,20101222,5000.00,100.000,4.744,,,,20101217,220551,1.00
EB8AB43455200ECE,S,49140MQG7,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20160201,,,20101217,094527,20101222,10000.00,106.655,2.600,,,,20101217,220551,1.00
5CCC4815A7C90B68,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101217,093720,20101222,1000000.00,92.898,,,,,20101217,220551,1.00
3D6D89BBD5EB30CA,S,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20101217,094530,20101222,25000.00,98.000,4.443,,,,20101217,220551,1.00
49BE0D0996A11B1F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101217,094242,20110103,40000.00,99.000,5.066,,,,20101217,220551,1.00
C1548F3FC50E93DE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,094536,20101222,10000.00,87.292,6.081,,,,20101217,220551,1.00
E3E2F0E72A737F87,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101217,094419,20101222,140000.00,106.167,3.856,,,,20101217,220551,1.00
341E590E0545E598,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,093542,20101222,15000.00,99.500,8.395,,,,20101217,220551,1.00
E3D4D6BE3A3D1A38,S,1458075N9,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20170601,Y,,20101217,094500,20101222,500000.00,106.238,2.930,,,,20101217,220551,1.00
DBE218417F93AD54,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101217,094500,20101222,25000.00,98.484,5.476,,,,20101217,220551,1.00
A2EE0E2A0017B5B8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094541,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00
4C727514DABBFF8E,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101217,094529,20101222,25000.00,96.684,,,,,20101217,220551,1.00
D107F1EACC6C9559,S,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101217,094532,20101222,10000.00,94.500,4.861,,,,20101217,220551,1.00
1D7F08DBB07FD3C3,S,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,094532,20101222,10000.00,97.717,3.329,,,,20101217,220551,1.00
E804832A15CCA58A,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101217,094535,20101222,50000.00,100.500,5.171,,,,20101217,220551,1.00
0896D26D24561B47,S,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101217,094520,20101222,15000.00,100.276,2.736,,,,20101217,220551,1.00
D9BB7449037C59BF,S,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101217,094542,20101222,30000.00,106.857,1.972,,,,20101217,220551,1.00
6DDAF88238DE345A,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101217,094542,20101222,10000.00,109.763,3.617,,,,20101217,220551,1.00
54AA06397C33E081,D,64983TXB4,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20130215,,,20101217,094542,20101222,30000.00,106.732,,,,,20101217,220551,1.00
B17E33FDE51AB906,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101217,094542,20101222,10000.00,108.263,,,,,20101217,220551,1.00
EF242F083E4071E4,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,094343,20101222,65000.00,103.841,,,,,20101217,220551,1.00
2A97397DEB63DEE7,P,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20101217,094547,20101221,25000.00,86.500,5.704,,,,20101217,220551,1.00
323AD985D5F40540,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,094541,20101222,50000.00,102.473,0.808,,,,20101217,220551,1.00
F710AEE149EDE080,S,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101217,094544,20101222,25000.00,98.184,5.158,,,,20101217,220551,1.00
B9EC4A15A9C861BF,S,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20101217,094531,20101222,10000.00,113.680,2.699,,,,20101217,220551,1.00
72D7EE45159BE50A,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094533,20101222,10000.00,108.350,3.333,,,,20101217,220551,1.00
D0C807574D730063,S,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101217,094545,20101222,10000.00,66.184,4.900,,,,20101217,220551,1.00
C8779BE46FE2549F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101217,094543,20101222,25000.00,100.000,4.999,,,,20101217,220551,1.00
1D2FDEF6BDC2FB34,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094533,20101222,10000.00,108.250,,,,,20101217,220551,1.00
39CF8EE814D984AB,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20101217,094529,20101222,25000.00,96.684,,,,,20101217,220551,1.00
9E321B69814E30B4,D,843059AT3,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20280801,,,20101217,094531,20101222,25000.00,96.034,,,,,20101217,220551,1.00
E96D6F77D19452C0,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20101217,094552,20101222,10000.00,65.094,,,,,20101217,220551,1.00
C6B557F2EFD759C9,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101217,094545,20101222,30000.00,106.953,2.886,,,,20101217,220551,1.00
0FC655EBA37F5D3A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101217,094550,20101222,60000.00,82.724,5.050,,,,20101217,220551,1.00
EEF47C07B6773938,P,660325UT6,NORTH KINGSTOWN R I ,20070715,4.300,20220715,,,20101217,094446,20101222,70000.00,99.000,4.411,,,,20101217,220551,1.00
4A554B5A88DA1EE7,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101217,094550,20101222,60000.00,81.099,,,,,20101217,220551,1.00
E84F654B95952C2B,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,094601,20101229,5000.00,102.250,6.083,,,,20101217,220551,1.00
B025F12EB3D77C69,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101217,094534,20101222,10000.00,99.100,7.581,,,,20101217,220551,1.00
1CD47C71BC88FFF2,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,094510,20101222,25000.00,100.250,6.090,,,,20101217,220551,1.00
A85B6B07E31623C4,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101217,094555,20101217,10000.00,105.391,2.169,,,,20101217,220551,1.00
9F5B5023839B27C9,D,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101217,093826,20101222,25000.00,101.839,,S,,,20101217,220551,1.00
4E54EE9686F4F5D5,D,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101217,093903,20101222,25000.00,101.604,,S,,,20101217,220551,1.00
ED3BCEB0B42D9D31,D,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101217,093922,20101222,50000.00,104.801,,S,,,20101217,220551,1.00
856AD69F8AF4FF88,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20101217,093945,20101222,50000.00,101.401,,S,,,20101217,220551,1.00
67409618E45AFFBE,D,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20101217,093959,20101222,50000.00,98.200,,S,,,20101217,220551,1.00
DE5531D830EE463A,D,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101217,094516,20101222,1MM+,112.046,,P,,,20101217,220551,1.00
647C9582FF069E38,S,275281ZV8,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20110901,,,20101217,094555,20101222,40000.00,98.781,1.781,,,,20101217,220551,1.00
A1D876C87E3C43C2,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,094600,20101222,5000.00,103.700,4.431,,,,20101217,220551,1.00
735DC70EF16A29C5,S,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20101217,094603,20101222,25000.00,99.267,1.213,,,,20101217,220551,1.00
20F3483FABFD70F4,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,094330,20101222,1000000.00,97.375,5.014,,,,20101217,220551,1.00
0D110EBC86CBAA4A,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,Y,,20101217,094136,20101222,500000.00,100.500,8.524,,,,20101217,220551,1.00
CCB1657CCE9000C4,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,094600,20101222,5000.00,101.667,,,,,20101217,220551,1.00
E1AFC5113922FAF6,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,094615,20101222,5000.00,81.895,6.449,,,,20101217,220551,1.00
0C5B76086F38988D,P,865270TC6,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20180715,,,20101217,094607,20101222,50000.00,99.157,4.131,,,,20101217,220551,1.00
AA98A63930B1C09B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,094602,20101222,40000.00,99.998,5.000,,,,20101217,220551,1.00
0853F6ECA9ED85A4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,094605,20101222,25000.00,99.500,5.283,,,,20101217,220551,1.00
D9F9B54E75D0B64D,S,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101217,094553,20101222,50000.00,105.200,3.584,,,,20101217,220551,1.00
AD2038269AFAFE86,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,094557,20101222,5000.00,91.204,5.732,,,,20101217,220551,1.00
54C3E9197ECBAD95,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101217,094547,20101230,15000.00,100.003,4.899,,,,20101217,220551,1.00
32836AF893832AAE,D,621842NZ2,MOUNT LEBANON PA SCH DIST ,20051015,4.700,20190215,,,20101217,094200,20101222,50000.00,105.122,,,,,20101217,220551,1.00
A28EACB8BFF7AE3A,D,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,094608,20101222,5000.00,101.667,,,,,20101217,220551,1.00
26A19AB0046CD619,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,094600,20101222,5000.00,91.250,,,,,20101217,220551,1.00
A96712ACF224E8F5,D,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101217,094514,20101222,15000.00,99.926,,,,,20101217,220551,1.00
F72C8372E8081954,D,867570BR3,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,3.200,20110801,,,20101217,094510,20101222,15000.00,100.176,,,,,20101217,220551,1.00
2E6A4565DF32ADC0,P,755672CF7,READINGTON TWP N J BRD ED ,20020701,4.375,20160715,,,20101217,094615,20101222,50000.00,104.116,1.696,,,,20101217,220551,1.00
C2DA1514C50DB727,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,094555,20101222,25000.00,91.532,5.112,,,,20101217,220551,1.00
CC5CFAB3832A3981,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101217,094325,20101222,250000.00,104.233,,,,,20101217,220551,1.00
033DA87FC7949D3B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,094559,20101222,25000.00,91.432,,,,,20101217,220551,1.00
A855337B3BC06A9C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101217,094555,20101222,25000.00,91.432,,,,,20101217,220551,1.00
CEF001CBD2CE225C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101217,094624,20101222,5000.00,90.960,5.150,,,,20101217,220551,1.00
F4A0DA2BFEF294A0,P,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101217,094622,20101222,50000.00,98.624,4.194,,,,20101217,220551,1.00
89137230A7296565,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101217,094525,20101222,25000.00,97.892,5.166,,,,20101217,220551,1.00
987A0F434259A0B8,S,874386DE2,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS,19991201,5.000,20241101,,,20101217,094527,20101222,10000.00,101.541,4.275,,,,20101217,220551,1.00
F6020676E7F5D046,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101217,094619,20101222,50000.00,110.292,2.570,,,,20101217,220551,1.00
434D6D0B0C1B9FA7,S,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,094620,20101222,10000.00,109.768,3.650,,,,20101217,220551,1.00
BED09A6DD732B8A6,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,094600,20101222,5000.00,93.500,5.452,,,,20101217,220551,1.00
1654BB1FFDA7D5D3,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094100,20101222,100000.00,107.750,,,,,20101217,220551,1.00
6AEFA9D1F9C152C6,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094629,20101222,20000.00,101.000,7.099,,,,20101217,220551,1.00
757A9FF05229ECE7,D,649902YL1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20200615,,,20101217,094620,20101222,10000.00,108.268,,,,,20101217,220551,1.00
5FBE105B9D8E4E9F,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20101217,094619,20101222,50000.00,110.792,,,,,20101217,220551,1.00
296B5D928BECCE57,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101217,094600,20101222,5000.00,91.250,,,,,20101217,220551,1.00
56309AC3AF1A434F,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101217,093504,20101222,25000.00,87.414,,S,,,20101217,220551,1.00
955D62A5B0C0A241,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101217,094629,20101217,15000.00,107.931,1.856,,,,20101217,220551,1.00
DFE8ED11BD1027D9,P,159555FW6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20220901,,,20101217,094450,20101222,25000.00,99.500,5.235,,,,20101217,220551,1.00
D2C60B36ADA180C1,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,094617,20101222,1000000.00,97.475,,,,,20101217,220551,1.00
468C5BD37583B651,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,094602,20101222,15000.00,99.250,6.053,,,,20101217,220551,1.00
8B98F21D6E75E147,P,645541BM4,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20180615,,,20101217,094628,20101222,25000.00,100.862,3.733,,,,20101217,220551,1.00
60419B4557137C52,S,346641CV3,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20191001,,,20101217,094631,20101222,10000.00,109.875,3.147,,,,20101217,220551,1.00
2B7B1405326056AB,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101217,094629,20101222,50000.00,106.428,0.758,,,,20101217,220551,1.00
4CC49C06F1E64AC9,S,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101217,094627,20101222,25000.00,100.986,4.486,,,,20101217,220551,1.00
717027469185C792,P,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20101217,094400,20101220,1MM+,98.500,5.126,,,,20101217,220551,1.00
1DD8CA97230B6F04,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101217,094557,20101222,35000.00,85.955,5.700,,,,20101217,220551,1.00
A6154587BB8697FE,P,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20101217,094640,20101221,5000.00,90.460,5.590,,,,20101217,220551,1.00
2C89A0DB7E33619A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,094640,20101223,30000.00,99.301,5.308,,,,20101217,220551,1.00
B6C63B76905EA861,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101217,094500,20101222,50000.00,109.454,,,,,20101217,220551,1.00
0A5F01D5D186F8FE,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094532,20101222,10000.00,108.250,,,,,20101217,220551,1.00
DC4174A18F95EAE5,S,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101217,094617,20101222,25000.00,110.343,2.149,,,,20101217,220551,1.00
F72C552974D5D846,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101217,094624,20101222,20000.00,37.561,5.984,,,,20101217,220551,1.00
ACC10920CB5370C8,P,803755D87,SARPY CNTY NEB SAN & IMPT NO 202-LINCOLN PLACE,20060415,5.250,20300415,,,20101217,094554,20101222,5000.00,98.500,5.375,,,,20101217,220551,1.00
E956F64A7753BF1D,D,320265TZ4,FIRST FLA GOVTL FING COMMN REV REF-TAXABLE-SER B,20051109,4.900,20110701,,,20101217,094640,20101222,15000.00,101.208,,,,,20101217,220551,1.00
2DE6DD712A828941,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101217,094641,20101222,5000.00,90.000,6.715,,,,20101217,220551,1.00
0AB737FF8AEB79DB,D,718846AL2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.970,20190701,,,20101217,094134,20101222,100000.00,106.664,,,,,20101217,220551,1.00
9B2858F89C0FA6B0,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101217,094618,20101222,20000.00,37.461,,,,,20101217,220551,1.00
3D1FDB909E7301DA,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20101217,094600,20101222,30000.00,101.551,5.538,,,,20101217,220551,1.00
5C645B11DFE3853E,S,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20101217,094642,20101222,10000.00,94.500,4.861,,,,20101217,220551,1.00
C1CDFC36F5AAEF19,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,094635,20101222,20000.00,101.105,4.615,,,,20101217,220551,1.00
D8F7AB4E543ECF25,P,261097QN2,DOWNINGTOWN PA AREA SCH DIST ,20030515,3.550,20110601,,,20101217,094300,20101222,250000.00,101.151,0.931,,,,20101217,220551,1.00
2B4CC7EBCA589C85,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094600,20101222,10000.00,108.000,,,,,20101217,220551,1.00
4E5C8D520727E69D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094242,20101222,1MM+,98.690,,P,,,20101217,220551,1.00
A38481B940B2BC39,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20101217,094600,20101222,10000.00,101.098,4.818,,,,20101217,220551,1.00
DB9B85FEF07DD5A9,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101217,094655,20101222,15000.00,97.635,4.752,,,,20101217,220551,1.00
B6128D9C4C77AC7E,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101217,094649,20101222,10000.00,91.625,5.187,,,,20101217,220551,1.00
BE886530771FD924,S,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20101217,094649,20101222,25000.00,99.223,1.209,,,,20101217,220551,1.00
70E65783E80641F9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,094650,20101230,15000.00,86.375,5.267,,,,20101217,220551,1.00
2CBA4B71F4C7C400,S,218057FD4,CORAL SPRINGS FLA WTR & SWR REF,20100414,4.000,20120901,,,20101217,094620,20101222,250000.00,104.932,1.050,,,,20101217,220551,1.00
CC1C2E18D0468AD6,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101217,094543,20101222,30000.00,106.528,,,,,20101217,220551,1.00
C1BE65676A40EC93,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,094550,20101222,5000.00,90.505,,,,,20101217,220551,1.00
5DEBD73F4BB2791A,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101217,094548,20101222,5000.00,91.003,,,,,20101217,220551,1.00
7B6D2BE2AE796BE2,S,646065UC4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.125,20280701,,,20101217,094658,20101222,5000.00,99.900,5.134,,,,20101217,220551,1.00
6B26DE0E161B1BD4,S,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20101217,094644,20101222,150000.00,102.212,0.601,,,,20101217,220551,1.00
434C05BED6270579,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,093900,20101222,200000.00,80.998,,,,,20101217,220551,1.00
699C0CC45E5AB605,P,509642FN9,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.000,20220501,,,20101217,094659,20101217,15000.00,103.903,2.098,,,,20101217,220551,1.00
8D29C604B156471D,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,094635,20101222,20000.00,99.905,,,,,20101217,220551,1.00
957515050619E883,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,094635,20101222,20000.00,99.905,,,,,20101217,220551,1.00
CA41FC716DEFDC70,D,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101217,094553,20101222,165000.00,105.092,,,,,20101217,220551,1.00
EB011CD5E3BCD7DF,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,Y,,20101217,094651,20101222,15000.00,104.161,3.375,,,,20101217,220551,1.00
25E266EB9A97A2C9,S,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20101217,094500,20101222,165000.00,105.152,3.650,,,,20101217,220551,1.00
143D3BD16F00DF49,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101217,094655,20101222,50000.00,106.051,5.289,,,,20101217,220551,1.00
5BA021A914887155,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101217,094701,20101222,5000.00,107.206,0.716,,,,20101217,220551,1.00
B4165085146282AB,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20101217,094707,20101222,5000.00,98.450,5.172,,,,20101217,220551,1.00
0185AEB6C09FAB28,D,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101217,094622,20101222,300000.00,110.000,,P,,,20101217,220551,1.00
0B30BF7D7CDE04FF,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20101217,094701,20101222,5000.00,106.706,,,,,20101217,220551,1.00
D1BBCCE34164EDF4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101217,094700,20101222,25000.00,100.060,5.241,,,,20101217,220551,1.00
D6975AC41E393F6A,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20101217,094600,20101222,10000.00,108.000,3.399,,,,20101217,220551,1.00
29638FFB57CD1532,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101217,094705,20101222,20000.00,89.117,4.774,,,,20101217,220551,1.00
2790FD9E565B74BA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094446,20101222,500000.00,98.750,,S,,,20101217,220551,1.00
50558CFEFF43E58C,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,094712,20101222,5000.00,97.946,5.174,,,,20101217,220551,1.00
42D23DA7965AFBAF,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101217,094600,20101220,75000.00,100.000,,,,,20101217,220551,1.00
094F6AF066A87976,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,094708,20101222,50000.00,100.465,5.170,,,,20101217,220551,1.00
5D9BC4CCD2084C10,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20101217,094712,20101222,10000.00,102.572,1.251,,,,20101217,220551,1.00
9125CE6759EF85CF,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101217,094708,20101222,50000.00,99.465,,,,,20101217,220551,1.00
3CDF94A8DAD04139,D,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101217,094604,20101222,15000.00,104.468,,,,,20101217,220551,1.00
6F8AF6646973E2EA,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,094714,20101222,20000.00,91.820,5.400,,,,20101217,220551,1.00
1E2083A26DAF19DA,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101217,094714,20101221,5000.00,93.068,5.707,,,,20101217,220551,1.00
A0B70BC9B77802AA,S,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20101217,094713,20101222,20000.00,103.970,2.956,,,,20101217,220551,1.00
FF1A6D1332CB324B,S,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20101217,094600,20101222,15000.00,104.718,4.400,,,,20101217,220551,1.00
F9CF34D69B1E182A,S,463813TR6,IRVING TEX INDPT SCH DIST SCH BLDG-SER A,20100815,5.000,20230215,,,20101217,094500,20101222,250000.00,109.194,3.800,,,,20101217,220551,1.00
F365C7F0360E3C7A,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101217,094610,20101222,175000.00,109.332,,,,,20101217,220551,1.00
66FA211D5C702EA6,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101217,094600,20101222,175000.00,109.272,,,,,20101217,220551,1.00
330C97B16C695540,D,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101217,094611,20101222,25000.00,110.119,,,,,20101217,220551,1.00
DEF04305A1A804FF,D,047375MG2,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20150815,,,20101217,094607,20101222,25000.00,110.243,,,,,20101217,220551,1.00
1012623887E05437,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101217,094618,20101222,215000.00,96.497,,,,,20101217,220551,1.00
162791421215C304,D,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20101217,094600,20101222,50000.00,105.740,,,,,20101217,220551,1.00
BDD6AA97AAA93D55,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101217,094700,20101222,30000.00,101.255,5.082,,,,20101217,220551,1.00
075842025CBE69CC,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101217,094725,20101222,5000.00,103.250,5.006,,,,20101217,220551,1.00
4B7832B197A94F6A,P,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20101217,094716,20101222,15000.00,98.660,5.082,,,,20101217,220551,1.00
061EAA40071A59CE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,094719,20101222,10000.00,92.325,5.564,,,,20101217,220551,1.00
535CACA456A12198,D,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101217,094447,20101222,50000.00,95.415,,,,,20101217,220551,1.00
F89E328374374AE4,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,094721,20101222,100000.00,99.040,4.606,,,,20101217,220551,1.00
710D0F05BD37A462,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,094642,20101222,40000.00,99.998,5.250,,,,20101217,220551,1.00
808F1B91161C1843,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101217,094709,20101222,25000.00,99.992,5.000,,,,20101217,220551,1.00
68FA4D76D185C52C,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101217,094645,20101222,5000.00,98.302,6.124,,,,20101217,220551,1.00
132676E7CC742E2E,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20101217,094721,20101222,100000.00,98.290,,,,,20101217,220551,1.00
F5BD344C60E8A2FD,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101217,094609,20101222,100000.00,107.963,,P,,,20101217,220551,1.00
3B97900711CCF7C6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094729,20101222,10000.00,100.000,7.298,,,,20101217,220551,1.00
FA0BFF6D408C5CE2,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20101217,094732,20101222,20000.00,100.000,4.999,,,,20101217,220551,1.00
2CCD84D9E943DFF4,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,094658,20110105,25000.00,96.000,5.514,,,,20101217,220551,1.00
82A4EF3D8BC7E5FF,D,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101217,094625,20101222,25000.00,98.861,,,,,20101217,220551,1.00
064D0A1857F0D46C,D,204730BH7,COMPTON CALIF SWR REV ,20090604,4.625,20190901,,,20101217,094624,20101222,25000.00,99.111,,,,,20101217,220551,1.00
4D593D8CA0B609C2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,094738,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00
E7100E9D127121DD,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,094732,20101222,10000.00,100.000,4.649,,,,20101217,220551,1.00
7A58552B4627AD57,P,244599BC9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.250,20150301,,,20101217,094729,20101217,10000.00,101.856,2.672,,,,20101217,220551,1.00
35322F91C7C3688A,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,094732,20101222,10000.00,98.250,,,,,20101217,220551,1.00
AF817D043306D65C,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,094646,20101222,20000.00,96.133,,,,,20101217,220551,1.00
86F9A86C5BE1864A,D,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101217,094733,20101222,25000.00,97.328,,,,,20101217,220551,1.00
81C8D2F27FB3F953,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20101217,093800,20101222,1MM+,98.235,5.600,,,,20101217,220551,1.00
C6D908B7312072A2,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101217,093909,20101222,150000.00,97.224,5.200,,,,20101217,220551,1.00
71BDC68721F3D198,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101217,094717,20101222,15000.00,117.652,3.482,,,,20101217,220551,1.00
E46772BDA1A1EA59,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101217,094745,20101222,10000.00,105.966,3.892,,,,20101217,220551,1.00
4382265CAAFB6F06,P,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,Y,,20101217,094737,20101222,500000.00,99.375,5.056,,,,20101217,220551,1.00
93C018C7E0613AF0,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,094718,20101222,5000.00,97.746,,,,,20101217,220551,1.00
4F1A059DD9A6D74B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101217,094733,20101222,30000.00,100.000,5.000,,,,20101217,220551,1.00
DABC1D300FCDA786,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101217,094200,20101222,1MM+,95.977,6.300,,,,20101217,220551,1.00
BEA121A1B0DA64E7,S,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101217,094600,20101221,25000.00,100.600,-2.850,,,,20101217,220551,1.00
FF6B23960CE96797,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094355,20101222,1MM+,94.535,5.420,,,,20101217,220551,1.00
FC3187FE262D04D0,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101217,094742,20101222,75000.00,96.250,5.169,,,,20101217,220551,1.00
0C2A3F7EFED43E52,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,094439,20101222,5000.00,83.005,,,,,20101217,220551,1.00
5C4EA7BE797473A6,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101217,094553,20101222,165000.00,86.276,,,,,20101217,220551,1.00
866469073B4EC833,S,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20101217,094700,20101222,50000.00,102.291,1.042,,,,20101217,220551,1.00
807324AD1ECA4009,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094734,20101222,25000.00,101.505,3.982,,,,20101217,220551,1.00
D5A592FFCB940AFB,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094750,20101222,30000.00,65.368,5.000,,,,20101217,220551,1.00
FEAD21CD5E3FF5EC,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101217,094700,20101223,20000.00,105.303,4.000,,,,20101217,220551,1.00
DD65466BD44E0424,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,Y,,20101217,094736,20101222,35000.00,99.330,5.795,,,,20101217,220551,1.00
7CB7782D5CD04525,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101217,094000,20101222,1000000.00,95.977,6.300,,,,20101217,220551,1.00
0ACB5C260C008A53,S,726158ES3,PLAIN OHIO LOC SCH DIST ,20030301,3.800,20131201,,,20101217,094745,20101222,10000.00,103.750,0.853,,,,20101217,220551,1.00
B66C34CC1E66F9E1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101217,094746,20101222,10000.00,83.875,5.467,,,,20101217,220551,1.00
E9B5B9F104446AA1,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20101217,094751,20101222,10000.00,102.400,3.615,,,,20101217,220551,1.00
A7731379FBC07B2B,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101217,094752,20101222,10000.00,89.875,5.286,,,,20101217,220551,1.00
6F10310A334BF8DD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094734,20101222,25000.00,101.405,,,,,20101217,220551,1.00
FDF39E3A1848783F,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20190801,,,20101217,094750,20101222,30000.00,64.493,,,,,20101217,220551,1.00
953BEBB53961F18F,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,094655,20101222,50000.00,95.950,,,,,20101217,220551,1.00
A6B04DF96B7C4DEC,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101217,094700,20101222,10000.00,97.854,5.147,,,,20101217,220551,1.00
E563366EE502F758,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101217,094700,20101222,25000.00,100.502,4.864,,,,20101217,220551,1.00
BB92D2D38D8D717A,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,094735,20101222,1MM+,92.229,5.800,,,,20101217,220551,1.00
555964FBC4B8DF15,P,953470KT7,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.800,20230801,,,20101217,094757,20101217,10000.00,100.475,4.012,,,,20101217,220551,1.00
9829BF43591A098C,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101217,094006,20101222,25000.00,98.000,,S,,,20101217,220551,1.00
DB035FBEFB731B01,D,235865ZQ8,DANBURY CONN ,20030801,4.500,20200801,,,20101217,094013,20101222,50000.00,104.801,,S,,,20101217,220551,1.00
6782F78994DE179D,S,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20101217,094803,20101222,25000.00,99.034,4.339,,,,20101217,220551,1.00
3EEED6D38D8CBC4C,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101217,094412,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
C7C88722804053EA,S,927781LP7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20110901,,,20101217,094759,20101222,155000.00,101.653,0.601,,,,20101217,220551,1.00
163B6CE45DA73DA7,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101217,094809,20101222,100000.00,110.232,1.015,,,,20101217,220551,1.00
6170508D7B95DBFC,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101217,094700,20101220,75000.00,100.000,,,,,20101217,220551,1.00
D82DCCB58F4E15B9,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094535,20101222,350000.00,98.750,,S,,,20101217,220551,1.00
21D9DB2EE93D21C7,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20101217,094632,20101222,205000.00,96.780,4.500,,,,20101217,220551,1.00
5A489132F38D7738,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,094700,20101221,30000.00,101.289,,,,,20101217,220551,1.00
E58BFBC7DFEEC39F,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101217,094846,20101222,15000.00,117.552,,,,,20101217,220551,1.00
521F18A7440E285B,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101217,094709,20101222,140000.00,105.366,,S,,,20101217,220551,1.00
A511AA0226F32730,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101217,094555,20101222,1MM+,99.425,,P,,,20101217,220551,1.00
0334CD5FDB8C3327,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,094647,20101222,1000000.00,96.150,,P,,,20101217,220551,1.00
63D0A8CA67DD2A19,P,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101217,094812,20101221,10000.00,105.178,4.600,,,,20101217,220551,1.00
5B96915D51BDE66A,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,094814,20110106,10000.00,100.250,4.964,,,,20101217,220551,1.00
BF17A9ED2255AFC7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094818,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
A969DF33E5795354,D,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,Y,,20101217,094526,20101221,10000.00,99.000,,,,,20101217,220551,1.00
3F2EB2AC0B31E118,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094817,20101222,40000.00,100.000,5.000,,,,20101217,220551,1.00
4511CE6EFEA9F033,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101217,094821,20101222,15000.00,99.000,5.078,,,,20101217,220551,1.00
55DD7A783E4D0A99,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,094820,20101222,5000.00,96.980,5.208,,,,20101217,220551,1.00
0B75D23EF5511345,S,29270CKK0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20160701,,,20101217,094756,20101222,25000.00,110.600,2.507,,,,20101217,220551,1.00
0BF2ADBC314CD311,S,495224G76,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20201201,,,20101217,094813,20101222,50000.00,107.250,3.524,,,,20101217,220551,1.00
E341E79E88F127EA,S,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101217,094700,20101222,50000.00,109.804,1.055,,,,20101217,220551,1.00
F6BF408968A3E9F5,P,25928NBA2,DOUGLAS CNTY NEB SAN & IMPT WEST SHORES,20061115,5.050,20311115,,,20101217,094729,20101222,10000.00,98.500,5.168,,,,20101217,220551,1.00
18B12A03D237DB96,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101217,093027,20101222,1MM+,99.350,4.444,,,,20101217,220551,1.00
4B123F7A5EA4689D,D,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101217,094718,20101222,50000.00,102.013,,,,,20101217,220551,1.00
FF8172B7364A7FAD,D,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101217,094532,20101222,50000.00,109.554,,,,,20101217,220551,1.00
6768920028F706FF,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20101217,094819,20101222,5000.00,89.191,4.380,,,,20101217,220551,1.00
28BB9BA6CFA8BE5F,S,944514LP1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20211201,,,20101217,094826,20101222,15000.00,99.650,5.042,,,,20101217,220551,1.00
0CD436FD550F80E3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101217,094830,20101222,200000.00,81.111,5.940,,,,20101217,220551,1.00
7D585D58A2B712F3,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20101217,094758,20101222,10000.00,98.750,3.548,,,,20101217,220551,1.00
F9182CE63356018E,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101217,094548,20101222,30000.00,94.498,5.650,,,,20101217,220551,1.00
BFDDB4B4ADE6746C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101217,094529,20101222,10000.00,107.359,4.300,,,,20101217,220551,1.00
647E685599C10066,S,767171LF6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20180801,Y,,20101217,094600,20110118,100000.00,101.690,2.750,,,,20101217,220551,1.00
82456E44D84B0B88,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,094831,20101222,5000.00,78.400,6.637,,,,20101217,220551,1.00
6EB978471D278D97,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094832,20101222,10000.00,100.500,7.149,,,,20101217,220551,1.00
372833FE7FDEB012,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,094833,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
E9DEACFDA41D814E,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094835,20101222,20000.00,100.875,4.879,,,,20101217,220551,1.00
4E5F65EE9EA4E0D6,P,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20101217,094827,20101217,10000.00,103.971,2.485,,,,20101217,220551,1.00
84251749951735E2,D,948903DL0,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20131215,,,20101217,094717,20101222,50000.00,102.113,,,,,20101217,220551,1.00
370A4B108520672B,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094822,20101222,25000.00,101.155,,,,,20101217,220551,1.00
47F59BC3C50B7682,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20101217,094732,20101222,25000.00,101.405,,,,,20101217,220551,1.00
D486D4CB9174B084,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,094833,20101222,20000.00,98.625,,,,,20101217,220551,1.00
0A970A145D3EE49D,S,8371474M6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.250,20250101,,,20101217,094829,20101230,5000.00,98.000,4.443,,,,20101217,220551,1.00
30A62AA7710B53F4,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101217,094832,20101222,30000.00,99.998,5.000,,,,20101217,220551,1.00
14140E9B0EE870A2,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,094817,20101222,10000.00,102.233,4.745,,,,20101217,220551,1.00
C14737CCE8B9E7DD,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101217,094805,20101222,5000.00,97.000,4.365,,,,20101217,220551,1.00
78D0CAD9ED898D12,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,094500,20101223,150000.00,98.384,6.141,,,,20101217,220551,1.00
DA99B3FEA1069125,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101217,094835,20101222,10000.00,104.614,4.409,,,,20101217,220551,1.00
BCCC15FEDF8C3BCA,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101217,094755,20101217,300000.00,100.000,0.000,,,,20101217,220551,1.00
CAE289C247C7A575,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101217,094835,20101222,10000.00,103.113,,,,,20101217,220551,1.00
CF320F355756572C,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101217,094737,20101222,10000.00,105.866,,,,,20101217,220551,1.00
B048CAC124AB0C88,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101217,094845,20101222,40000.00,99.250,6.683,,,,20101217,220551,1.00
6B3960EA60426D49,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,094848,20101222,10000.00,99.919,4.458,,,,20101217,220551,1.00
41C5EA77F6E40CCB,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20101217,094840,20101222,30000.00,99.311,1.140,,,,20101217,220551,1.00
18D7A08C0CE57EC4,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,094842,20101222,25000.00,115.781,3.301,,,,20101217,220551,1.00
F704FC251E51EE12,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101217,094633,20101222,1MM+,94.745,6.190,,,,20101217,220551,1.00
AC348F00006BAC98,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101217,094553,20101222,165000.00,86.217,,,,,20101217,220551,1.00
DC3C39573FD3757A,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,094649,20101222,50000.00,96.075,,,,,20101217,220551,1.00
0B562F1A16B09F53,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,094840,20101222,20000.00,99.175,5.066,,,,20101217,220551,1.00
9B57D770AE778429,S,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,094840,20101222,5000.00,98.632,4.426,,,,20101217,220551,1.00
2A57A50E69006595,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,094802,20101222,55000.00,96.145,5.250,,,,20101217,220551,1.00
1FCEA8D72699BF37,S,74526VAA9,PUERTO RICO HSG FIN CORP HOME MTG BKD SECS-SER A,20010801,5.200,20331201,,,20101217,094814,20101222,10000.00,98.677,5.300,,,,20101217,220551,1.00
8E8AACFCCB5D4C3F,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20101217,094814,20101220,400000.00,100.000,,,,,20101217,220551,1.00
5E83BDB488621628,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101217,094847,20101222,15000.00,100.000,4.655,,,,20101217,220551,1.00
313284AFC83A6359,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101217,094757,20101222,15000.00,87.940,,,,,20101217,220551,1.00
534B291F1AFFF90A,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,094812,20101222,10000.00,101.884,,,,,20101217,220551,1.00
847EAECEAFA38543,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,094730,20101222,10000.00,102.133,,,,,20101217,220551,1.00
E04FD049B0D6C6FA,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101217,094800,20101222,25000.00,113.786,,,,,20101217,220551,1.00
31BE810F9A2A7454,S,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101217,094111,20101222,1MM+,105.660,3.520,,,,20101217,220551,1.00
AE9660E11817720E,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101217,094328,20101217,1MM+,101.158,0.349,,,,20101217,220551,1.00
40AF9681CFDC4AD4,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101217,094848,20101222,10000.00,100.000,3.999,,,,20101217,220551,1.00
CD6BAD2D91B9DDD6,S,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20101217,094836,20101222,1000000.00,100.000,0.000,,,,20101217,220551,1.00
F5A87397434208DB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101217,094835,20101222,10000.00,69.000,11.026,,,,20101217,220551,1.00
9B1A6024F726E136,D,098792AN4,BOONE CNTY KY POLLUTN CTL REV REF-DUKE ENERGY KY INC PJ-A,20081211,,20270801,,,20101217,094836,20101222,1000000.00,100.000,,,,,20101217,220551,1.00
505511E0A6623111,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101217,094850,20101222,15000.00,100.000,4.655,,,,20101217,220551,1.00
716082564CAEBBC1,P,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20101217,094537,20101222,225000.00,104.976,0.974,,,,20101217,220551,1.00
08B88CB0CCA8F007,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101217,094848,20101222,30000.00,94.562,5.570,,,,20101217,220551,1.00
1D8680C01E2E5B7F,S,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,094853,20101222,100000.00,107.550,2.278,,,,20101217,220551,1.00
52BE64616CFE22BD,S,76218TGG3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20211001,,,20101217,094801,20101222,130000.00,106.664,2.991,,,,20101217,220551,1.00
68E9B536D68319D9,P,851010LS5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20120301,,,20101217,094854,20101217,25000.00,103.624,1.942,,,,20101217,220551,1.00
28272B50CD046012,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101217,094854,20101222,10000.00,98.502,,,,,20101217,220551,1.00
066CBB037C7DE323,D,922799PF2,VENTNOR CITY N J SCH-SER B,20101214,3.000,20181201,,,20101217,094535,20101222,10000.00,96.557,,,,,20101217,220551,1.00
298495F5C9B35C6A,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,094902,20101222,15000.00,105.200,4.276,,,,20101217,220551,1.00
F86CA4F8E4ECC81E,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101217,094902,20101222,150000.00,101.378,1.853,,,,20101217,220551,1.00
2122ED92322D4CBB,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20101217,094800,20101231,10000.00,105.287,4.000,,,,20101217,220551,1.00
3B6646BF7E5135A7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101217,094900,20101222,10000.00,103.046,7.260,,,,20101217,220551,1.00
D58EC1CBAC165B02,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101217,094800,20101220,200000.00,100.000,,,,,20101217,220551,1.00
C44E4D80DA115DAC,S,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101217,094912,20101222,50000.00,112.177,1.197,,,,20101217,220551,1.00
9FD647D56812A42D,S,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101217,094914,20101222,20000.00,108.449,1.460,,,,20101217,220551,1.00
AE397993A31CF563,S,54675RAM3,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.500,20210501,,,20101217,094911,20101222,25000.00,100.000,5.499,,,,20101217,220551,1.00
7C0E44BB9237BFD9,S,19188VAA3,COCONUT CAY CMNTY DEV DIST FLA ,20060501,5.375,20360501,,,20101217,094916,20101222,30000.00,86.101,6.500,,,,20101217,220551,1.00
EEC2D9290EB4AD4F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,094918,20101222,10000.00,97.162,5.213,,,,20101217,220551,1.00
F758558E207F27D1,D,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20101217,094914,20101222,20000.00,108.324,,,,,20101217,220551,1.00
2E02DE04CCE59E74,P,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101217,094041,20101217,1MM+,99.996,0.366,,,,20101217,220551,1.00
34DAC7E84DE3D47E,S,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101217,094913,20101222,35000.00,113.247,1.768,,,,20101217,220551,1.00
26C0EDCB8EF23263,D,650014GE7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20170401,,,20101217,094907,20101222,35000.00,112.222,,,,,20101217,220551,1.00
F13A680F2CECB599,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101217,094904,20101222,25000.00,98.450,5.153,,,,20101217,220551,1.00
5CDC09751950FEDC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,094921,20101222,10000.00,99.600,5.283,,,,20101217,220551,1.00
1EB38104BF184131,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,094853,20101222,10000.00,98.271,4.866,,,,20101217,220551,1.00
91E4D622FA805D7A,D,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101217,094501,20101222,100000.00,103.595,,,,,20101217,220551,1.00
B4F1EBC097D56480,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20101217,094653,20101222,30000.00,106.278,,,,,20101217,220551,1.00
95F1CD80D6AB056D,D,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,094838,20101222,5000.00,95.757,,,,,20101217,220551,1.00
49035CDCBD3D56DF,D,157447JG9,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.300,20251201,,,20101217,094819,20101222,5000.00,96.257,,,,,20101217,220551,1.00
5016C42BDE56634E,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101217,094853,20101222,10000.00,95.875,,,,,20101217,220551,1.00
F333ECA8258B9EC3,P,590741KX1,MESQUITE TEX COMB TAX AND REV-CTFS OBLIG,20021215,4.000,20120215,,,20101217,094921,20101217,20000.00,102.428,1.874,,,,20101217,220551,1.00
9C86201B3999C5D3,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101217,094815,20101222,100000.00,108.063,,S,,,20101217,220551,1.00
1A27A63452715825,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,094852,20101222,100000.00,105.490,,,,,20101217,220551,1.00
EC8B704BACE98F43,D,19624KEP2,COLONY TEX REF,20050901,4.000,20170815,,,20101217,094826,20101222,100000.00,105.550,,,,,20101217,220551,1.00
251C70D0CF7A2D7B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,094929,20101222,15000.00,101.000,7.201,,,,20101217,220551,1.00
FDD29C0642B9B0B6,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101217,094932,20101222,5000.00,84.715,6.194,,,,20101217,220551,1.00
885A50176C364E62,S,483800MV7,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20160101,,,20101217,094800,20101221,25000.00,104.484,1.100,,,,20101217,220551,1.00
D7444D0308F224F6,S,036303V44,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.375,20130201,,,20101217,094400,20101222,25000.00,103.875,1.500,,,,20101217,220551,1.00
DBC811FF5968BA40,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,094935,20101222,20000.00,100.000,5.516,,,,20101217,220551,1.00
DCEDC7398A65F66E,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20101217,094900,20101222,40000.00,99.793,4.150,,,,20101217,220551,1.00
A278FB521FBB477D,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,094932,20101222,50000.00,99.651,5.150,,,,20101217,220551,1.00
7B347AB23A3E1E40,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,094920,20101222,15000.00,99.625,5.024,,,,20101217,220551,1.00
F4294A50CF4787AB,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101217,094925,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00
BF2C48DA68374388,S,01040TAV8,ALABAMA SPL CARE FACS FING CHARITY OBLIG GROUP-SER A,19990204,5.000,20191101,,,20101217,094552,20101222,10000.00,105.075,-63.491,,,,20101217,220551,1.00
DE96D121902F20D8,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,Y,,20101217,094932,20101222,50000.00,97.776,,,,,20101217,220551,1.00
BEA5452E0BE6FE6E,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,094943,20101228,10000.00,16.440,7.180,,,,20101217,220551,1.00
ED401279AAF1B124,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101217,094946,20101222,10000.00,90.672,5.773,,,,20101217,220551,1.00
5437DA56984CC15B,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101217,094851,20101222,25000.00,94.000,5.675,,,,20101217,220551,1.00
18577B6C6BB8C44C,S,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101217,094901,20101222,100000.00,102.290,0.527,,,,20101217,220551,1.00
E6AB057EFB66EE56,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101217,094908,20101222,20000.00,96.450,5.519,,,,20101217,220551,1.00
26C9B5EC208CB4A4,D,340459BH8,FLORHAM PARK N J BRD ED ,20020715,4.600,20190715,,,20101217,094902,20101222,100000.00,102.200,,,,,20101217,220551,1.00
37B5014446EE6338,S,404549BJ5,HACKENSACK N J BRD ED ,20010501,5.000,20190501,,,20101217,094917,20101222,50000.00,101.558,0.638,,,,20101217,220551,1.00
A2F52A6D3EFD6068,D,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101217,094900,20101222,50000.00,111.252,,,,,20101217,220551,1.00
5C6C253CA301D030,D,404549BJ5,HACKENSACK N J BRD ED ,20010501,5.000,20190501,,,20101217,094918,20101222,50000.00,101.500,,,,,20101217,220551,1.00
335A8672032EE29A,S,74514LTT4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.125,20240701,,,20101217,094900,20101222,25000.00,98.333,5.299,,,,20101217,220551,1.00
6318CF83C7F5568A,S,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101217,094948,20101222,50000.00,107.133,1.631,,,,20101217,220551,1.00
9F1CD920F54A6BB2,S,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101217,094756,20101222,260000.00,103.071,2.840,,,,20101217,220551,1.00
A868BAA75738408A,S,70917RUQ6,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20300901,,,20101217,094925,20101222,20000.00,100.000,4.999,,,,20101217,220551,1.00
CC4C3A4353E808BB,D,590281JJ1,MERRIMACK CNTY N H ,20060601,4.125,20131201,,,20101217,094939,20101222,50000.00,106.833,,,,,20101217,220551,1.00
5DB4B43EF33B8D48,P,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20101217,094950,20101217,25000.00,102.428,1.874,,,,20101217,220551,1.00
41D91444E13824C4,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101217,094951,20101222,500000.00,104.750,3.196,,,,20101217,220551,1.00
BDD4BBB97F39028D,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,093924,20101222,1MM+,92.097,5.810,,,,20101217,220551,1.00
ABF58900821F5430,S,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,094950,20101222,15000.00,100.393,4.914,,,,20101217,220551,1.00
231B140926F65056,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094950,20101222,30000.00,76.691,7.211,,,,20101217,220551,1.00
17883931912A6012,S,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101217,094935,20101222,15000.00,100.516,4.125,,,,20101217,220551,1.00
66E13A69A1BF7B43,S,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101217,094938,20101222,10000.00,100.000,4.050,,,,20101217,220551,1.00
F8BEE82AF9EFD90A,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101217,094618,20101222,215000.00,96.437,,,,,20101217,220551,1.00
6472D79364E44635,S,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101217,094937,20101222,25000.00,100.159,4.979,,,,20101217,220551,1.00
A280016F3CC9D4A2,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,094951,20101222,40000.00,100.000,4.375,,,,20101217,220551,1.00
0BF9DDA8E5C32D8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094950,20101222,30000.00,75.188,,,,,20101217,220551,1.00
F5CBFBF988752F34,D,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20101217,094935,20101222,15000.00,100.515,,,,,20101217,220551,1.00
53B71B331D27E65E,D,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,094950,20101222,15000.00,99.993,,,,,20101217,220551,1.00
7F5ADFB239897C19,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,093940,20101222,1MM+,97.500,5.434,,,,20101217,220551,1.00
B3B96DB037E04FF2,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101217,095009,20101230,10000.00,102.250,6.241,,,,20101217,220551,1.00
EB823A462F6054CE,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095006,20101222,100000.00,100.000,5.375,,,,20101217,220551,1.00
0DF74FF92EEF417F,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,094952,20101222,10000.00,103.200,4.350,,,,20101217,220551,1.00
28D12165138DFED9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,094959,20101222,30000.00,102.402,3.412,,,,20101217,220551,1.00
18BD9E10F30BF639,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095004,20101223,25000.00,100.500,5.185,,,,20101217,220551,1.00
87AAE7064241ECC8,D,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101217,094900,20101222,225000.00,106.210,,,,,20101217,220551,1.00
6CF7835E8C166172,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,094951,20101222,40000.00,99.375,,,,,20101217,220551,1.00
AAAF5A14AE7B7AA8,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095004,20101223,25000.00,98.625,,,,,20101217,220551,1.00
0E0A29CE3266F8B8,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101217,094906,20101222,25000.00,106.099,,,,,20101217,220551,1.00
0CD5B5BE4221015E,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095007,20101222,25000.00,101.890,4.267,,,,20101217,220551,1.00
FA586F2C95646632,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,095011,20101222,20000.00,100.000,5.000,,,,20101217,220551,1.00
E562203F436E8F08,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101217,095012,20101222,20000.00,100.657,4.882,,,,20101217,220551,1.00
D60EC13FD96D41DA,D,56052EV54,MAINE ST HSG AUTH MTG PUR SER D-1,20101222,4.050,20191115,Y,,20101217,094945,20101222,10000.00,100.000,,,,,20101217,220551,1.00
5F03A26DED3224E0,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095008,20101222,50000.00,104.100,4.234,,,,20101217,220551,1.00
DE39FCEF55EF247F,D,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20101217,095009,20101222,20000.00,100.556,,,,,20101217,220551,1.00
248220D7F8E5809B,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101217,094936,20101222,1MM+,99.500,,S,,,20101217,220551,1.00
B66588A91DBF81FC,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095008,20101222,50000.00,102.100,,,,,20101217,220551,1.00
520BAA0069487E6A,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101217,095019,20101222,40000.00,85.876,5.308,,,,20101217,220551,1.00
D55F0EEBD8DA1FB6,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20101217,094626,20101222,10000.00,98.049,3.250,,,,20101217,220551,1.00
B9D58DA3AFF89CCA,P,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101217,095016,20101217,20000.00,100.428,3.623,,,,20101217,220551,1.00
C76AE490F11B5758,S,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20101217,094928,20101222,100000.00,104.256,2.250,,,,20101217,220551,1.00
EF0066597DA77939,S,052396DC9,AUSTIN TEX CTFS OBLIG,20020815,4.400,20170901,,,20101217,094900,20101222,225000.00,106.210,0.700,,,,20101217,220551,1.00
07FFBABB92772E18,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,095022,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00
B46625C72C9E13B1,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101217,095023,20101222,5000.00,99.750,5.269,,,,20101217,220551,1.00
81AA51C0D08BCB58,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101217,094936,20101222,10000.00,100.000,5.500,,,,20101217,220551,1.00
69C81A1F473199B7,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101217,094937,20101222,10000.00,102.000,4.651,,,,20101217,220551,1.00
D9A0100B3B927426,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,094910,20101222,500000.00,92.066,,S,,,20101217,220551,1.00
38A5B2BD6C146489,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101217,095000,20101222,20000.00,100.452,3.847,,,,20101217,220551,1.00
60770A361BD6CB65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094946,20101222,30000.00,75.000,7.400,,,,20101217,220551,1.00
5B2416D7CB5F469F,D,73358EED2,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.000,20201201,,,20101217,094937,20101222,25000.00,100.159,,,,,20101217,220551,1.00
3F10A4E57B096B8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,094946,20101222,30000.00,75.000,,,,,20101217,220551,1.00
8FABD7EAA3107524,S,7178806U7,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20170201,,,20101217,094544,20101222,225000.00,105.060,0.900,,,,20101217,220551,1.00
6996D887477E2F37,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,095022,20101222,30000.00,100.000,5.000,,,,20101217,220551,1.00
614B0A83777ED82C,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101217,095025,20101222,5000.00,102.272,0.902,,,,20101217,220551,1.00
AC070C60A7581A9E,S,1458075Q2,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20190601,Y,,20101217,095000,20101222,450000.00,102.961,3.590,,,,20101217,220551,1.00
D0219FE1839943E3,S,546279W89,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.000,20171201,,,20101217,094957,20101222,15000.00,106.223,3.000,,,,20101217,220551,1.00
91F2EB2523CE1AFD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101217,093750,20101222,500000.00,98.631,,S,,,20101217,220551,1.00
C6DB1306131A8E10,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095034,20101222,5000.00,101.000,7.099,,,,20101217,220551,1.00
29E72D9E9F33E98E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,093817,20101222,1MM+,92.495,,,,,20101217,220551,1.00
B2733759D1B3D7FB,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101217,095034,20101222,5000.00,94.500,6.044,,,,20101217,220551,1.00
CC873E3FA776696F,S,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20101217,094940,20101222,25000.00,100.998,2.850,,,,20101217,220551,1.00
C88F3C1A5239A633,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101217,094300,20101222,20000.00,104.950,3.979,,,,20101217,220551,1.00
A32D8C377AEF1BF5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,095000,20101222,50000.00,93.813,5.632,,,,20101217,220551,1.00
2D2ADD91B5509B10,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101217,095000,20101222,50000.00,96.760,5.385,,,,20101217,220551,1.00
058E693D113D7FAB,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101217,095040,20101222,10000.00,103.250,5.006,,,,20101217,220551,1.00
8FFABA7EDD6D670B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,095024,20101222,50000.00,100.125,4.927,,,,20101217,220551,1.00
17DC503DC5558604,S,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101217,095026,20101222,50000.00,81.888,3.047,,,,20101217,220551,1.00
9C9D359B7B6D0F0F,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20101217,095028,20101222,15000.00,104.133,4.350,,,,20101217,220551,1.00
15B3FFF411A39B1D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095017,20101222,40000.00,90.171,6.110,,,,20101217,220551,1.00
34A9B0161EC186D1,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,095036,20101222,10000.00,95.355,8.189,,,,20101217,220551,1.00
8EFF6D757389FE50,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101217,094732,20110103,15000.00,106.075,,,,,20101217,220551,1.00
9B7454693E880F62,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,095039,20101222,15000.00,102.635,3.736,,,,20101217,220551,1.00
ED56003C30E9D70D,P,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20101217,095017,20101222,20000.00,100.452,3.847,,,,20101217,220551,1.00
0F29D9FBDC1C44C0,S,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101217,095040,20101222,25000.00,112.689,2.730,,,,20101217,220551,1.00
72326160D2839949,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,095043,20101222,40000.00,100.000,4.375,,,,20101217,220551,1.00
1C87B822D0BA024D,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,095028,20101222,1000000.00,96.250,,,,,20101217,220551,1.00
4CE198867109CDB8,P,885307DS4,THORNTON COLO SWR REV REF,20050301,3.000,20110515,,,20101217,095044,20101217,25000.00,100.101,2.744,,,,20101217,220551,1.00
854313E496E25C30,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101217,095001,20101222,270000.00,108.894,1.670,,,,20101217,220551,1.00
29F983FD0FEB1D4D,P,963863DC6,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.125,20260101,,,20101217,095030,20101217,1MM+,100.183,0.409,,,,20101217,220551,1.00
881F8A1A098E06E7,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,093217,20101222,25000.00,97.329,,,,,20101217,220551,1.00
1FF4BC8E9224636D,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101217,095040,20101222,25000.00,111.189,,,,,20101217,220551,1.00
9450E98D0CF260D6,D,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20101217,095043,20101222,40000.00,99.375,,,,,20101217,220551,1.00
03012605BAB6F5F3,D,64970MSJ3,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.550,20121101,,,20101217,094800,20101222,260000.00,103.052,,,,,20101217,220551,1.00
BC504F645301BE2B,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20101217,093900,20101222,20000.00,110.486,2.766,,,,20101217,220551,1.00
F61CCFEB8221B2F8,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101217,095000,20101222,10000.00,96.305,5.260,,,,20101217,220551,1.00
D7C54D598C62FD33,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,095048,20101222,55000.00,107.026,4.722,,,,20101217,220551,1.00
A14ECEC0302574E2,P,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20101217,095040,20101222,500000.00,95.550,5.300,,,,20101217,220551,1.00
1A0D0CEA7769435D,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101217,095025,20101222,5000.00,102.219,,,,,20101217,220551,1.00
DFD0348D3292B019,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101217,095031,20101220,400000.00,102.483,0.799,,,,20101217,220551,1.00
52BCBFAF638F2616,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101217,095032,20101220,500000.00,102.483,0.799,,,,20101217,220551,1.00
E4F76346C851B227,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20101217,095032,20101220,100000.00,102.483,0.799,,,,20101217,220551,1.00
559FE833CEEE780D,S,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20101217,095052,20101222,70000.00,100.500,4.928,,,,20101217,220551,1.00
438A88EFF496BE05,D,054231GT6,AVON OHIO LOC SCH DIST SCH IMPT,20031001,3.750,20121201,,,20101217,093743,20101222,50000.00,103.800,,,,,20101217,220551,1.00
77586750CABFE43C,S,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20101217,095047,20101222,15000.00,95.610,5.000,,,,20101217,220551,1.00
BCB30F2C7D9E6DAF,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101217,095044,20101222,25000.00,107.350,2.000,,,,20101217,220551,1.00
3F5547BB4251E27C,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101217,095100,20101222,5000.00,99.906,5.008,,,,20101217,220551,1.00
FA55EA0DF86B96DB,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,095044,20101222,100000.00,84.707,5.092,,,,20101217,220551,1.00
8672ECB2D6EA8A41,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095102,20101222,640000.00,97.375,5.444,,,,20101217,220551,1.00
2371818849231491,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101217,095058,20101222,30000.00,99.958,5.004,,,,20101217,220551,1.00
126038B8CA7140C3,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101217,095044,20101222,100000.00,84.607,,,,,20101217,220551,1.00
8B81C6CF1C29E337,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,095000,20101222,25000.00,99.000,,,,,20101217,220551,1.00
1A65F6658102476B,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101217,095100,20101222,30000.00,98.758,,,,,20101217,220551,1.00
134F5722024F2691,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,095103,20101222,20000.00,99.175,5.066,,,,20101217,220551,1.00
2E71FBB9C25533E1,S,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20101217,095041,20101222,25000.00,99.820,4.419,,,,20101217,220551,1.00
10E194E9FC8F73BC,P,167615EN9,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20110101,,,20101217,095110,20101217,10000.00,100.000,5.000,,,,20101217,220551,1.00
3E45C0C9FE2D3AB7,D,670590DF2,NUTLEY N J ,20000815,4.850,20120815,,,20101217,093758,20101222,25000.00,105.093,,,,,20101217,220551,1.00
8D1A974AEAA3E156,D,167485NX5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.400,20230101,,,20101217,095105,20101222,25000.00,97.820,,,,,20101217,220551,1.00
65F1B415DCF2B517,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095010,20101222,40000.00,89.821,,,,,20101217,220551,1.00
ABC46E172BA30862,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095009,20101222,40000.00,90.071,,,,,20101217,220551,1.00
135DDB430C80419D,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,094412,20101222,200000.00,98.750,,S,,,20101217,220551,1.00
3FEC7D849C59A50B,S,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101217,093925,20101222,25000.00,101.744,1.070,,,,20101217,220551,1.00
A4363C295BEC2138,D,92817SNF1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,1.750,20130801,,,20101217,093900,20101222,25000.00,101.744,,,,,20101217,220551,1.00
C7DDBB289DFCAC11,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101217,095123,20101221,10000.00,90.636,6.519,,,,20101217,220551,1.00
7EC5A81722B1FE95,S,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20101217,095121,20101222,150000.00,109.412,1.553,,,,20101217,220551,1.00
38BB67A0CF41912C,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101217,095120,20101222,25000.00,103.900,4.240,,,,20101217,220551,1.00
595B2F4D1463EE94,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101217,095120,20101222,25000.00,102.650,,,,,20101217,220551,1.00
A73E8F5C6A9F5B45,S,576049NH9,MASSACHUSETTS ST WTR RES AUTH GEN-SER C-FGIC-TCRS,19931101,6.000,20111201,,,20101217,095122,20101222,15000.00,104.562,1.115,,,,20101217,220551,1.00
8FE274D3E419B778,S,898116A32,TRUMBULL CONN ,20080901,4.000,20220901,,,20101217,095122,20101222,5000.00,98.619,4.150,,,,20101217,220551,1.00
7228824DB093D449,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101217,095125,20101222,20000.00,101.946,4.800,,,,20101217,220551,1.00
EACC64354D80E979,S,34161FBA7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20290701,,,20101217,095126,20101222,25000.00,99.998,5.000,,,,20101217,220551,1.00
B401CADD9425C007,S,553751HX9,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20170701,,,20101217,095032,20110103,30000.00,101.955,1.026,,,,20101217,220551,1.00
44301338BD559535,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101217,094439,20101222,5000.00,83.505,,,,,20101217,220551,1.00
B23A19E1DF2F26BF,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101217,095024,20101222,50000.00,80.288,,,,,20101217,220551,1.00
CE8BAAE9B2B97145,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,095027,20101222,10000.00,95.255,,,,,20101217,220551,1.00
A163275DEDA3A194,D,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101217,095000,20101222,25000.00,105.849,,,,,20101217,220551,1.00
6E32A0B9C2A72E02,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101217,095100,20101222,100000.00,99.876,5.017,,,,20101217,220551,1.00
46D5EA3B1D34ED20,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101217,095132,20101222,5000.00,92.325,5.564,,,,20101217,220551,1.00
F18BA21AFB9E5FE5,S,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20101217,095130,20101222,70000.00,108.327,2.360,,,,20101217,220551,1.00
43F16A5B466C0734,S,468736MZ3,JACKSON TENN REF,20090226,4.500,20200301,,,20101217,094742,20101222,70000.00,104.524,3.850,,,,20101217,220551,1.00
0FF6449D0F40A2DB,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101217,095135,20101222,75000.00,107.970,1.426,,,,20101217,220551,1.00
5F8FDEE6837D2BEF,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,095033,20101222,120000.00,75.750,,,,,20101217,220551,1.00
D883214FA38269E4,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,095036,20101222,15000.00,100.135,,,,,20101217,220551,1.00
CFAEBDF16472FADB,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101217,095020,20101222,15000.00,100.385,,,,,20101217,220551,1.00
BB3D36762A9867B7,D,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20101217,095135,20101222,75000.00,107.845,,,,,20101217,220551,1.00
F54830B5E3D8F415,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095139,20101222,10000.00,100.000,5.249,,,,20101217,220551,1.00
88FAE18CA51314E6,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,095141,20101222,25000.00,99.919,4.458,,,,20101217,220551,1.00
21603D1B634D42FB,S,821697YD5,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.000,20160601,,,20101217,095045,20101222,25000.00,107.869,3.403,,,,20101217,220551,1.00
9776B0128E6BA1D5,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101217,095135,20101222,25000.00,101.000,5.366,,,,20101217,220551,1.00
C25569171163054A,S,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101217,095134,20101222,50000.00,111.757,1.009,,,,20101217,220551,1.00
2E517562B6D2F47F,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101217,094017,20101222,20000.00,109.295,,,,,20101217,220551,1.00
BF8C763F2EDCC4CD,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,094703,20101229,800000.00,100.997,,,,,20101217,220551,1.00
7288F8FA40044D4F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101217,094721,20101222,50000.00,101.440,,,,,20101217,220551,1.00
FC75BC14FD8CCFA3,D,59259NAV5,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20130401,,,20101217,095135,20101222,50000.00,111.657,,,,,20101217,220551,1.00
0AF3640C390A4D50,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101217,095146,20101222,5000.00,96.057,5.600,,,,20101217,220551,1.00
F741254708EFC5F8,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101217,095142,20101222,10000.00,100.000,4.999,,,,20101217,220551,1.00
254270B475A4C70B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101217,095052,20101222,10000.00,100.000,4.124,,,,20101217,220551,1.00
5D0A1AA7AC5B88A3,P,735328AN6,PORT ST HELENS ORE POLLUTN CTL VAR-PORTLAND GEN-A-NATL IBC,19900808,5.250,20140801,,,20101217,095141,20101222,20000.00,100.000,5.122,,,,20101217,220551,1.00
B2DED9652D5D3A78,S,735422MD6,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20331201,,,20101217,095151,20101222,10000.00,88.027,5.690,,,,20101217,220551,1.00
2AA828EDA2088885,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101217,095134,20101222,25000.00,104.132,1.256,,,,20101217,220551,1.00
6CF79DA4728DC34E,S,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101217,095150,20101222,20000.00,103.919,4.488,,,,20101217,220551,1.00
C7053268D2EC3AB2,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20101217,094840,20101222,10000.00,105.617,,,,,20101217,220551,1.00
20CCCE607933036C,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101217,095136,20101222,25000.00,104.032,,,,,20101217,220551,1.00
17F422CAE809C2FA,D,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20101217,095134,20101222,25000.00,104.032,,,,,20101217,220551,1.00
761177091F1810AA,D,46257TBS7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20250615,,,20101217,095150,20101222,20000.00,102.419,,,,,20101217,220551,1.00
2F4E8FDC5F6F2BF7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095156,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
4CF5551ECCF7B67D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095157,20101222,15000.00,101.000,7.099,,,,20101217,220551,1.00
D3EC6EB3EBB74E6A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095200,20101222,20000.00,101.000,7.201,,,,20101217,220551,1.00
6129EF997476C940,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,095202,20101222,15000.00,102.155,5.750,,,,20101217,220551,1.00
7081B38D359AAE7D,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101217,095203,20101222,15000.00,90.814,5.100,,,,20101217,220551,1.00
E86472C093126D78,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20101217,095200,20101222,25000.00,98.920,5.101,,,,20101217,220551,1.00
FFB45F3B12C5CFD7,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101217,095130,20101222,20000.00,100.000,3.125,,,,20101217,220551,1.00
B3CF781FEA090371,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,095157,20101222,10000.00,100.635,4.750,,,,20101217,220551,1.00
C8795238432CB2C2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095159,20101222,20000.00,101.375,5.066,,,,20101217,220551,1.00
2C402DAECF0C551C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,095202,20101222,5000.00,101.779,6.200,,,,20101217,220551,1.00
E4BB40681989C437,S,366754BT5,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,6.625,20230801,Y,,20101217,095202,20101229,25000.00,101.765,6.375,,,,20101217,220551,1.00
2C8F509FDD513B7E,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20101217,095157,20101222,10000.00,98.885,,,,,20101217,220551,1.00
4A7A48D035C9F941,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095159,20101222,20000.00,99.500,,,,,20101217,220551,1.00
AC85A737E8EACD99,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101217,095201,20101222,25000.00,99.993,,,,,20101217,220551,1.00
AE5FA8E6ABEB8021,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101217,095203,20101222,100000.00,98.998,5.072,,,,20101217,220551,1.00
F25B86ACB8A7B2B3,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101217,094927,20101222,100000.00,106.450,3.321,,,,20101217,220551,1.00
C7B1A113F59689F6,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101217,095138,20101222,25000.00,101.993,3.578,,,,20101217,220551,1.00
8B7896BBC30CCBA5,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101217,095207,20101222,25000.00,100.200,3.395,,,,20101217,220551,1.00
4C22CD26C197336B,S,277235LG0,EASTERN YORK SCH DIST PA SER A,20060915,4.200,20210901,,,20101217,095203,20101222,15000.00,99.568,4.250,,,,20101217,220551,1.00
0B2804EFE3DC57C1,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20101217,095100,20101222,120000.00,103.316,0.700,,,,20101217,220551,1.00
905B4F740B31A4F6,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101217,095148,20101227,15000.00,100.000,5.000,,,,20101217,220551,1.00
9F6A83A0AAB657C4,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095205,20101222,60000.00,104.730,4.358,,,,20101217,220551,1.00
CED034E380FDF6E7,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101217,095136,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
D7B03C80D04FAEAE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101217,095208,20101222,30000.00,101.345,4.696,,,,20101217,220551,1.00
DB65BB2160A56FA3,S,609566Q80,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.000,20110901,,,20101217,095210,20101222,10000.00,102.089,0.961,,,,20101217,220551,1.00
90A74FBAA62802D1,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095205,20101222,60000.00,102.730,,,,,20101217,220551,1.00
C16A59BAA84C57F6,D,609566Q80,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.000,20110901,,,20101217,095210,20101222,10000.00,101.589,,,,,20101217,220551,1.00
DD7F00961A1039EC,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095218,20101222,15000.00,104.850,7.918,,,,20101217,220551,1.00
57E70F7979CB1099,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101217,094949,20101223,1MM+,100.000,5.050,,,,20101217,220551,1.00
C19747C3EA7BA3DB,S,428246EN8,HEWLETT-WOODMERE N Y UN FREE ,20090501,2.000,20131101,,,20101217,095209,20110103,10000.00,99.700,2.109,,,,20101217,220551,1.00
C30A59760786610D,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20101217,095212,20101222,10000.00,97.993,4.250,,,,20101217,220551,1.00
67A1270F7CE6D250,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20101217,095100,20101222,50000.00,104.311,0.700,,,,20101217,220551,1.00
162388DDCA655E0A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101217,093720,20101222,280000.00,89.325,,,,,20101217,220551,1.00
74BFC20DC71F541C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101217,095224,20101229,15000.00,102.250,6.083,,,,20101217,220551,1.00
EBFBEAF619FC2177,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101217,095216,20101222,25000.00,84.559,5.156,,,,20101217,220551,1.00
8E9C4E0219631268,S,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20101217,095222,20101222,10000.00,65.599,4.250,,,,20101217,220551,1.00
FF7F12D18D5980A0,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101217,095216,20101222,25000.00,84.434,,,,,20101217,220551,1.00
89F3C6081C49C7CD,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,094632,20101222,20000.00,96.383,,,,,20101217,220551,1.00
86D82A5DB3F2801A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,095226,20101222,70000.00,92.996,7.604,,,,20101217,220551,1.00
8350DB9764C74D2F,S,986084AK7,YONKERS N Y INDL DEV AGY INDL VAR-104 ASHBURTON AVE LLC,20011228,,20311201,,,20101217,095146,20101217,1MM+,100.000,,,,,20101217,220551,1.00
5AB26913F87466EF,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101217,095031,20101222,15000.00,28.640,7.937,,,,20101217,220551,1.00
7D1E3EF4D9783D29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101217,095226,20101222,70000.00,91.246,,,,,20101217,220551,1.00
B88C7EFA32DD09B3,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20101217,095200,20101222,10000.00,100.696,4.166,,,,20101217,220551,1.00
DE79AB1337650998,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101217,095235,20101222,5000.00,88.300,5.900,,,,20101217,220551,1.00
7ABD9A2BBA155528,S,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101217,095216,20110103,5000.00,100.542,3.877,,,,20101217,220551,1.00
0C17867CC4899804,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101217,095206,20101217,100000.00,100.000,0.000,,,,20101217,220551,1.00
D0659AA8C7065EF6,S,054789VC3,AZLE TEX INDPT SCH DIST REF,20051115,5.000,20220215,,,20101217,094917,20101222,100000.00,106.450,3.321,,,,20101217,220551,1.00
A158AE99CB64303D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101217,095200,20101222,10000.00,99.978,5.001,,,,20101217,220551,1.00
BCC83ED230C8283E,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101217,095200,20101222,25000.00,103.522,4.624,,,,20101217,220551,1.00
0C5E2C9375FA9FDF,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095237,20101222,100000.00,100.000,5.375,,,,20101217,220551,1.00
2323EA360F764697,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20101217,094846,20101222,50000.00,105.924,2.000,,,,20101217,220551,1.00
0FFF0A7FFB99239C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101217,095238,20101222,15000.00,98.760,5.093,,,,20101217,220551,1.00
938E80D176D6212B,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095239,20101222,60000.00,104.730,4.358,,,,20101217,220551,1.00
4118116B069E0591,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20101217,095227,20101217,600000.00,100.000,0.000,,,,20101217,220551,1.00
74041186A11F9BEB,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,095200,20101222,1MM+,96.250,,,,,20101217,220551,1.00
30C5F31475D417E1,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,095108,20101222,1MM+,96.250,,,,,20101217,220551,1.00
3716634D7B4CD05B,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,095200,20101222,500000.00,89.586,,,,,20101217,220551,1.00
1A3D69F2BE13DF6C,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,095239,20101222,60000.00,102.730,,,,,20101217,220551,1.00
00BA9508D475DCA5,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101217,094411,20101222,5000.00,85.002,,,,,20101217,220551,1.00
819FE95EF00F70B2,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101217,095242,20101222,25000.00,94.738,5.350,,,,20101217,220551,1.00
4A3A2E7F79DCE6AB,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,095246,20101222,10000.00,101.600,4.744,,,,20101217,220551,1.00
739EA05BC6A8F134,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20101217,095246,20101222,10000.00,100.725,,,,,20101217,220551,1.00
C2392DE1B5898803,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101217,095124,20101222,15000.00,28.307,,,,,20101217,220551,1.00
AC6C6B8CFC4CC2CB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095253,20101223,40000.00,99.301,5.308,,,,20101217,220551,1.00
514DDF941E800453,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095254,20101222,5000.00,104.850,7.918,,,,20101217,220551,1.00
9480DB804E09CA3E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095256,20101222,10000.00,100.000,5.249,,,,20101217,220551,1.00
08730A6C493C8D60,S,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20101217,095250,20101222,200000.00,103.855,1.851,,,,20101217,220551,1.00
3516B5ABCFA214C2,S,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101217,095227,20101222,10000.00,103.032,2.160,,,,20101217,220551,1.00
9661D5EC73E0FF8E,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,095112,20101222,200000.00,99.518,5.285,,,,20101217,220551,1.00
06EADED786737F92,D,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101217,095226,20101222,10000.00,102.932,,,,,20101217,220551,1.00
847F2B08E02DE20E,D,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20101217,095227,20101222,10000.00,102.932,,,,,20101217,220551,1.00
38F5D4020A539F08,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,094932,20110103,1000000.00,98.962,,,,,20101217,220551,1.00
670DE8108331355B,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,Y,,20101217,094608,20101221,575000.00,98.518,,,,,20101217,220551,1.00
CE0F9BE3828E38F7,D,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20101217,095248,20101222,200000.00,103.345,,,,,20101217,220551,1.00
D4B307EEB1BB430B,S,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101217,095259,20101222,10000.00,91.625,5.187,,,,20101217,220551,1.00
0F65E5DB4D939B8C,S,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101217,095222,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
08E107E1FB354612,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20101217,095253,20101222,10000.00,74.409,5.037,,,,20101217,220551,1.00
F1E9ACC020E935E1,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095258,20101222,20000.00,100.875,5.132,,,,20101217,220551,1.00
896716A5F46D75BA,D,520459DN5,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20170715,,,20101217,094200,20101222,50000.00,110.017,,,,,20101217,220551,1.00
636614F9A096CA8E,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095258,20101222,20000.00,99.500,,,,,20101217,220551,1.00
22D86A8D39677531,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101217,094500,20101222,5000.00,87.505,5.939,,,,20101217,220551,1.00
7DB1684A58E54F4B,S,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20101217,095229,20101222,100000.00,108.785,2.250,,,,20101217,220551,1.00
D95201025C4EA02A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101217,095304,20101222,20000.00,95.672,4.857,,,,20101217,220551,1.00
22893A6C444619F1,S,64711NJX4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20110601,,,20101217,095200,20101217,1MM+,101.182,0.400,,,,20101217,220551,1.00
C489E1AE78CFC038,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101217,095258,20101222,20000.00,94.500,,,,,20101217,220551,1.00
2359CBEB303F7217,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101217,093800,20101222,5000.00,87.505,,,,,20101217,220551,1.00
47829C275A165C93,S,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101217,095306,20101222,15000.00,100.000,4.499,,,,20101217,220551,1.00
DFADD7E31AB4C38D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101217,095301,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
C0572DE08169BA57,D,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101217,095244,20101222,50000.00,80.163,,,,,20101217,220551,1.00
5EAE62F3ADB14B62,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101217,095200,20101222,55000.00,104.926,,,,,20101217,220551,1.00
FDF890AD69013BE9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101217,095311,20110103,90000.00,101.125,4.363,,,,20101217,220551,1.00
71E1713B940FB2B1,S,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,095257,20101222,25000.00,113.017,2.119,,,,20101217,220551,1.00
DE6B819BB5B2E19E,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,095317,20101222,10000.00,96.281,7.413,,,,20101217,220551,1.00
2DB3212E5D655BD1,D,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20101217,094407,20101222,15000.00,106.780,,,,,20101217,220551,1.00
A69DCE71E00DA7BA,P,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101217,094634,20101222,50000.00,88.500,5.591,,,,20101217,220551,1.00
224B8B112317E1A2,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101217,095131,20101222,10000.00,93.777,,S,,,20101217,220551,1.00
976995F4687C84E0,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,095258,20101222,25000.00,111.182,,,,,20101217,220551,1.00
ABBA3781908A1078,D,67759WAK7,OHIO ST REVITALIZATION PROJ SER A,20100218,5.000,20151001,,,20101217,095257,20101222,25000.00,111.217,,,,,20101217,220551,1.00
7E51C29F1CC58062,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,095316,20101222,10000.00,96.181,,,,,20101217,220551,1.00
31C5EF2B01610D20,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101217,095317,20101222,10000.00,96.181,,,,,20101217,220551,1.00
16874491E17F97BB,D,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20101217,094634,20101222,50000.00,88.500,,,,,20101217,220551,1.00
4BBA7176C6647FDB,S,646065KB7,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-PRINCETON-SER A,20050412,5.000,20240701,,,20101217,095300,20101222,30000.00,107.684,3.164,,,,20101217,220551,1.00
21965E86A3DFB94D,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20101217,095300,20101222,25000.00,105.464,4.466,,,,20101217,220551,1.00
69AA168BF6BF802F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095300,20101222,75000.00,98.500,5.359,,,,20101217,220551,1.00
6AEA158BE6823E2A,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,095325,20101222,30000.00,100.000,4.999,,,,20101217,220551,1.00
654CDBA50B34143B,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,095300,20101222,40000.00,100.000,5.372,,,,20101217,220551,1.00
837E4B9092A74CA2,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,095305,20101222,30000.00,100.989,4.058,,,,20101217,220551,1.00
49554390408DA41A,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,095320,20101222,60000.00,99.940,5.004,,,,20101217,220551,1.00
12AAB0800DC70E6D,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,095305,20101221,30000.00,101.039,,,,,20101217,220551,1.00
2B1C4A11D8147B75,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101217,095321,20101222,10000.00,107.838,4.270,,,,20101217,220551,1.00
16EFE93918874299,D,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20101217,095320,20101222,60000.00,98.065,,,,,20101217,220551,1.00
70B7488938E0162E,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20101217,095321,20101222,10000.00,105.963,,,,,20101217,220551,1.00
0D8E289B6736BE3F,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,095335,20101222,5000.00,101.816,4.758,,,,20101217,220551,1.00
69890B4A411BC227,S,745474QM1,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.750,20171001,,,20101217,095303,20101222,20000.00,98.475,3.000,,,,20101217,220551,1.00
FE094CDA18B25668,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20101217,095338,20101222,10000.00,100.000,4.499,,,,20101217,220551,1.00
AF7944CDD0B32C4F,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20101217,095329,20101220,100000.00,99.994,5.000,,,,20101217,220551,1.00
BDF69DB017351E19,P,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101217,095325,20101221,5000.00,77.800,6.993,,,,20101217,220551,1.00
26C7739FE634295E,S,986171AV8,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,4.600,20231001,,,20101217,095339,20101222,15000.00,95.250,5.110,,,,20101217,220551,1.00
AD502BC43FA5F5D9,S,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20101217,095340,20101222,250000.00,108.433,1.920,,,,20101217,220551,1.00
FCD428B0E0D5A191,S,509642GD0,LAKE FENTON MICH CMNTY SCHS PREREFUNDED,20020515,5.500,20160501,,,20101217,095252,20101222,715000.00,106.759,0.500,,,,20101217,220551,1.00
574C1AA393DCCB83,S,05922KJN0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,5.000,20350701,,,20101217,095316,20101222,1MM+,114.642,1.630,,,,20101217,220551,1.00
F580D27D81045B1A,S,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20101217,095300,20101222,10000.00,94.239,4.747,,,,20101217,220551,1.00
99173D7080C36158,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20101217,094612,20101222,25000.00,109.415,,,,,20101217,220551,1.00
84C88277AB0E5298,P,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101217,095351,20101221,20000.00,98.895,5.344,,,,20101217,220551,1.00
4F59D0E08BD7A016,P,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20101217,095356,20101222,20000.00,93.248,5.525,,,,20101217,220551,1.00
AD091C4533DEB9A4,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,095337,20110118,10000.00,93.812,4.812,,,,20101217,220551,1.00
E23962C8C034F0FA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101217,095342,20101220,5000.00,102.000,6.320,,,,20101217,220551,1.00
FDFDE64A0FAFF184,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101217,095342,20101222,10000.00,94.063,5.035,,,,20101217,220551,1.00
9D8FFE9056A1560E,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101217,095326,20101222,5000.00,100.210,4.995,,,,20101217,220551,1.00
FABEF01C752A9FA6,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101217,095326,20101222,5000.00,100.050,,,,,20101217,220551,1.00
BB5156D1F5D503FE,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20101217,095326,20101222,5000.00,100.050,,,,,20101217,220551,1.00
20614A1996A4062E,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101217,095341,20101229,20000.00,102.750,6.115,,,,20101217,220551,1.00
A3FCDA55AD122A6F,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,095311,20101222,25000.00,98.075,,,,,20101217,220551,1.00
08328BFE99206E45,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101217,095404,20101222,5000.00,102.000,8.167,,,,20101217,220551,1.00
851B2F370717D342,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101217,095336,20101217,400000.00,100.000,0.000,,,,20101217,220551,1.00
3E1F35BCC72055D1,S,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,,,20101217,095300,20101222,20000.00,95.000,4.028,,,,20101217,220551,1.00
7B0725C7021BCA2B,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101217,095309,20101222,15000.00,96.621,4.850,,,,20101217,220551,1.00
1C2CA21134B674E0,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101217,095404,20101222,10000.00,99.250,5.258,,,,20101217,220551,1.00
5D735976EA8901C8,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101217,081200,20101217,1MM+,100.000,,,,,20101217,220551,1.00
79AA1998ED5484A4,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20101217,095304,20101217,1MM+,100.000,,,,,20101217,220551,1.00
2E5E7AF91D72F996,D,929845LM5,WACO TEX INDPT SCH DIST ,20010815,4.800,20160815,,,20101217,095408,20101222,150000.00,102.576,,,,,20101217,220551,1.00
E647C0EC0912706B,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,095400,20101222,20000.00,98.350,5.487,,,,20101217,220551,1.00
C12C2FBC0EFC85F8,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,095340,20101222,100000.00,96.225,,S,,,20101217,220551,1.00
F57276121AD016C7,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101217,095400,20101222,20000.00,98.239,5.138,,,,20101217,220551,1.00
1EAB0335DF562E03,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20101217,095419,20101222,25000.00,100.924,4.881,,,,20101217,220551,1.00
8EC904FD934C7594,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20101217,095410,20101222,1MM+,95.950,6.012,,,,20101217,220551,1.00
1DC157D8E52BEB8F,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,095413,20101222,25000.00,105.704,4.289,,,,20101217,220551,1.00
C2591B5A2BE5602E,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,095409,20101222,10000.00,98.870,5.363,,,,20101217,220551,1.00
D74D1CD625BBCAD0,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,,,20101217,095413,20101222,25000.00,105.579,,,,,20101217,220551,1.00
2493E2AF0269F7AD,D,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,,,20101217,095409,20101222,10000.00,97.870,,,,,20101217,220551,1.00
964FFE410157CEAE,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,095419,20101222,25000.00,94.000,5.953,,,,20101217,220551,1.00
CCBBF1CE9EAF9C11,S,172289AN0,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,5.000,20241101,,,20101217,095412,20110118,10000.00,106.453,4.116,,,,20101217,220551,1.00
F137A9E276B2ED84,S,971175MW1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20200501,,,20101217,095419,20101222,100000.00,105.744,3.564,,,,20101217,220551,1.00
6F929E91E9CDE36C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095419,20101222,270000.00,96.375,5.520,,,,20101217,220551,1.00
165A4A37B4D4B96A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101217,095419,20101222,40000.00,100.250,5.081,,,,20101217,220551,1.00
DA4F74F0E0177E4A,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20101217,095321,20101222,385000.00,112.992,4.247,,,,20101217,220551,1.00
6F3BB550E137CE1E,S,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,Y,,20101217,095400,20101222,400000.00,104.651,3.290,,,,20101217,220551,1.00
CEE596D7510724FF,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101217,095420,20110103,15000.00,98.579,5.100,,,,20101217,220551,1.00
03EFF794B243D2F0,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,095028,20101222,10000.00,95.006,,,,,20101217,220551,1.00
D2894C2482A866A7,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20101217,095427,20101222,5000.00,26.366,6.797,,,,20101217,220551,1.00
0E950DD9617A3876,S,435380DF4,HOLLEY N Y ,20080226,4.750,20270215,,,20101217,095421,20101222,25000.00,100.000,4.749,,,,20101217,220551,1.00
2082B0533EAE1889,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101217,095424,20101222,10000.00,95.500,5.955,,,,20101217,220551,1.00
5E8E8082F399B312,S,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20101217,095425,20101222,10000.00,100.000,4.124,,,,20101217,220551,1.00
888554D9D2E773EF,P,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101217,095350,20101221,50000.00,94.700,5.525,,,,20101217,220551,1.00
F5F7D0C546E46800,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101217,095350,20101222,10000.00,97.750,5.578,,,,20101217,220551,1.00
0546E697AC5301A0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101217,095353,20101222,225000.00,101.500,5.297,,,,20101217,220551,1.00
B05D386DB118B0C2,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101217,095406,20101222,30000.00,108.914,1.500,,,,20101217,220551,1.00
99249AF69281B1DF,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20101217,095201,20101222,10000.00,97.556,,,,,20101217,220551,1.00
639794878B4E1ADE,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101217,095420,20101223,125000.00,97.779,5.941,,,,20101217,220551,1.00
D268B28FFF5B7CB4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101217,095421,20101222,25000.00,99.164,5.066,,,,20101217,220551,1.00
04B4825C536F2561,P,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20101217,095407,20101227,1000000.00,100.000,0.000,,,,20101217,220551,1.00
2F056DCC2BF0351D,S,1994912Q3,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,5.000,20210601,Y,,20101217,095400,20101222,10000.00,104.352,4.453,,,,20101217,220551,1.00
F17F924F7D70460C,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095400,20101227,10000.00,99.996,5.000,,,,20101217,220551,1.00
03FD43F6DAEEBDF6,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095400,20101227,10000.00,99.996,5.000,,,,20101217,220551,1.00
461FD665EF097E78,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095438,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00
0FFA565459B2F13F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,095438,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00
3ED10F4CD160B2B7,S,766719BF4,RIM WORLD CALIF UNI SCH DIST CAP APPREC-SER B,20101228,0.000,20360801,Y,,20101217,095446,20101228,35000.00,16.440,7.180,,,,20101217,220551,1.00
33085F56400AB7F3,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101217,095418,20101222,50000.00,107.915,,,,,20101217,220551,1.00
959D274FB8877B71,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,095400,20101222,45000.00,95.820,5.080,,,,20101217,220551,1.00
4F90C2E6145AC9A8,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101217,095456,20101230,20000.00,102.000,6.842,,,,20101217,220551,1.00
093A0DBF07260D64,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095458,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00
CC8650FB2D63EB0E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,095436,20101222,10000.00,99.994,5.000,,,,20101217,220551,1.00
49470D7D8BD37DA0,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,095443,20101222,10000.00,103.199,4.350,,,,20101217,220551,1.00
D3E74452EDAD9D45,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095425,20101222,10000.00,92.873,5.489,,,,20101217,220551,1.00
E22D3A2E7F7982E2,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095425,20101222,10000.00,92.773,,,,,20101217,220551,1.00
C9D05EE0CF9339C4,D,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,095439,20110103,1000000.00,99.162,,,,,20101217,220551,1.00
FB6DEFE0B1C4EC4D,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101217,095135,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
E5B6EAF22E0782DE,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101217,095235,20101217,100000.00,100.000,0.000,,,,20101217,220551,1.00
1D93E265A777A5A8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101217,095355,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
9C27D7EEEF1AED51,P,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20101217,095459,20101222,5000.00,99.179,5.734,,,,20101217,220551,1.00
AAB8767F60A74741,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,095455,20110104,100000.00,24.837,6.761,,,,20101217,220551,1.00
D0F38F16C35619AF,D,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101217,095053,20110104,75000.00,102.012,,,,,20101217,220551,1.00
906CF054A91FC874,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095505,20101223,10000.00,99.301,5.308,,,,20101217,220551,1.00
CB6218A76A8871A9,S,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20101217,095507,20101222,15000.00,89.600,5.575,,,,20101217,220551,1.00
A61192BCF8B9078F,P,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20101217,095504,20101222,5000.00,99.179,5.734,,,,20101217,220551,1.00
1708C08BB3E46A3D,P,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101217,094747,20101222,70000.00,92.000,5.293,,,,20101217,220551,1.00
9CDF2286A7A849BA,S,160879JN3,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.900,20350501,,,20101217,095506,20101222,20000.00,101.500,6.680,,,,20101217,220551,1.00
7548316A19C87E0A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,095501,20110118,50000.00,100.000,5.749,,,,20101217,220551,1.00
BDDE19D0096CE32B,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101217,094747,20101222,70000.00,92.000,,,,,20101217,220551,1.00
CDC4132D48003CF4,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,095111,20101222,1MM+,98.690,,P,,,20101217,220551,1.00
B0330BA5A784112B,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20101217,095512,20101222,5000.00,98.000,5.709,,,,20101217,220551,1.00
4D647A041A906EE7,S,662835KG1,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20130601,,,20101217,095511,20101222,50000.00,103.971,0.759,,,,20101217,220551,1.00
7D7B9A72135C196E,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,095512,20101222,10000.00,97.031,5.264,,,,20101217,220551,1.00
694A8DFCDC1014AF,D,968631MW8,WILL & KANKAKEE CNTYS ILL REF-TAXABLE-SCH-SER G,20101229,,20191001,Y,,20101217,094917,20101229,800000.00,101.072,,,,,20101217,220551,1.00
DDEB529FFB97B383,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,095512,20101222,10000.00,95.128,,,,,20101217,220551,1.00
D128A220DB8E8713,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101217,095517,20101222,25000.00,102.027,0.401,,,,20101217,220551,1.00
FED937E80E47319F,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20101217,095518,20110103,20000.00,96.390,5.276,,,,20101217,220551,1.00
0FCF1BBB7D5AF5E7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101217,095516,20101223,35000.00,101.000,4.712,,,,20101217,220551,1.00
656C4F421CD83F80,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,095516,20101222,10000.00,95.128,,,,,20101217,220551,1.00
AF1FE45C53CCB786,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095400,20101221,25000.00,100.375,,,,,20101217,220551,1.00
514A21A2024F2280,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095500,20101222,10000.00,99.996,5.000,,,,20101217,220551,1.00
672C2C1BA9CB9533,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101217,095525,20101222,10000.00,100.417,4.931,,,,20101217,220551,1.00
CEAAE89F657FB607,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095525,20101222,5000.00,100.000,7.198,,,,20101217,220551,1.00
6F50C6D9307124AB,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095526,20101222,15000.00,104.850,7.918,,,,20101217,220551,1.00
86CEC21FEC0BC9B8,D,941247D39,WATERBURY CONN REF,20041001,5.250,20140201,,,20101217,094224,20101222,20000.00,107.797,,,,,20101217,220551,1.00
018CD3DC98B477E7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095527,20101222,10000.00,101.000,7.099,,,,20101217,220551,1.00
B89125C796D17B72,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101217,095500,20101222,45000.00,95.820,5.080,,,,20101217,220551,1.00
A204BB36FB02B178,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20101217,095520,20101222,325000.00,106.884,3.230,,,,20101217,220551,1.00
F82243DCD0B5D6F7,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101217,095521,20101222,110000.00,98.819,4.500,,,,20101217,220551,1.00
A7B39A9ECD9C319E,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,,,20101217,095521,20101222,110000.00,97.068,,,,,20101217,220551,1.00
5D09F71C9A40F607,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095426,20101222,10000.00,92.523,,,,,20101217,220551,1.00
9C0C080465560D06,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095421,20101222,10000.00,92.773,,,,,20101217,220551,1.00
7EA57BE807870FED,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095528,20110118,55000.00,104.312,5.846,,,,20101217,220551,1.00
E440FA83EA6B620D,P,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101217,095520,20101222,345000.00,98.666,5.114,,,,20101217,220551,1.00
B24F9F66E1F2D480,P,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101217,095001,20101222,20000.00,96.500,4.797,,,,20101217,220551,1.00
D5F0562E249C03BC,S,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101217,095521,20101222,15000.00,76.295,3.297,,,,20101217,220551,1.00
9050770D1A6D364E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,095527,20101222,65000.00,106.341,6.613,,,,20101217,220551,1.00
23E6D666C29EA8DD,S,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20101217,095530,20101222,50000.00,102.390,0.603,,,,20101217,220551,1.00
DBE42F1D0FF954A8,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,095533,20101222,5000.00,104.850,7.918,,,,20101217,220551,1.00
5E9F47336D420DE5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,095533,20101222,10000.00,97.250,5.004,,,,20101217,220551,1.00
955E3F2440F0FD79,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101217,095534,20101222,100000.00,100.000,4.623,,,,20101217,220551,1.00
7E5B3E2E90EF5B78,D,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101217,095001,20101222,20000.00,96.500,,,,,20101217,220551,1.00
792CBC16C353DD4E,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101217,095518,20101222,30000.00,103.891,3.120,,,,20101217,220551,1.00
9AE2328D0C7F2C90,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,095526,20101222,50000.00,100.705,4.908,,,,20101217,220551,1.00
5F712A4517A6147C,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101217,095517,20101222,10000.00,99.334,4.100,,,,20101217,220551,1.00
6667BA22F8303074,D,927793JY6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20190401,,,20101217,095521,20101222,15000.00,74.506,,,,,20101217,220551,1.00
8FF19626B36F1ACB,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101217,095527,20101222,65000.00,104.341,,,,,20101217,220551,1.00
3F13461562AEA271,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20101217,095518,20101222,10000.00,99.334,,,,,20101217,220551,1.00
80B2645CF2DFAC07,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,095538,20101222,25000.00,100.000,7.198,,,,20101217,220551,1.00
D6079D223CC282E4,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,095539,20101222,5000.00,97.250,5.004,,,,20101217,220551,1.00
311730864CF8BC34,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095539,20101223,5000.00,99.301,5.308,,,,20101217,220551,1.00
23E78399A4F35550,P,184270FF8,CLAYTON MO SCH DIST REF,20041116,3.500,20140301,,,20101217,095531,20101222,45000.00,103.355,2.401,,,,20101217,220551,1.00
C303ED9EA526C3FF,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101217,095539,20101222,50000.00,62.569,4.140,,,,20101217,220551,1.00
294A73EF209DB78F,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101217,095536,20101222,45000.00,108.444,1.677,,,,20101217,220551,1.00
0CEEABDBFBF28F6C,S,5742178Q1,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20450101,,,20101217,095522,20101222,250000.00,96.687,6.493,,,,20101217,220551,1.00
C619CCE106DBCF9C,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101217,095536,20101222,45000.00,108.319,,,,,20101217,220551,1.00
976DAFD0B7BA4FE3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,095543,20101222,5000.00,98.162,5.137,,,,20101217,220551,1.00
F30F0F1A42D99129,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,095545,20101222,25000.00,101.816,4.758,,,,20101217,220551,1.00
F380520D80D250A6,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101217,095539,20110103,30000.00,86.317,3.272,,,,20101217,220551,1.00
0C5E5FA9654B9282,P,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20101217,095542,20101222,5000.00,101.865,2.665,,,,20101217,220551,1.00
649E30A88A393B03,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,095531,20101222,30000.00,97.070,4.373,,,,20101217,220551,1.00
6E68B92EF9CC6164,S,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20101217,094100,20101223,10000.00,99.998,4.998,,,,20101217,220551,1.00
970BBAB5652F5052,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101217,095500,20101222,50000.00,98.797,5.120,,,,20101217,220551,1.00
E2B065414B6790B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095548,20101222,50000.00,101.000,7.201,,,,20101217,220551,1.00
3E2D823224FF2CFC,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101217,094848,20101222,25000.00,96.000,5.294,,,,20101217,220551,1.00
DB202A8BB808023B,P,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,094931,20101222,50000.00,88.600,5.301,,,,20101217,220551,1.00
B58086AD6167687D,S,793572WS3,ST TAMMANY PARISH WIDE SCH ,20110101,4.375,20250301,Y,,20101217,095321,20110113,1MM+,100.000,4.374,,,,20101217,220551,1.00
10AA4F019BB4C1B4,D,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101217,094848,20101222,25000.00,96.000,,,,,20101217,220551,1.00
24993787ECC29FB3,D,925053BX7,VERONA TWP N J BRD ED ,20060301,4.375,20310301,,,20101217,094931,20101222,50000.00,88.600,,,,,20101217,220551,1.00
2C2379F838382E99,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,095257,20101222,25000.00,98.325,,,,,20101217,220551,1.00
BD6DE6FF2524715C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095557,20101222,50000.00,101.000,7.201,,,,20101217,220551,1.00
A57783E3517BFDFD,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,095557,20101228,10000.00,102.250,6.403,,,,20101217,220551,1.00
A496CF071B9746C4,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095549,20110118,5000.00,104.312,5.846,,,,20101217,220551,1.00
1CCE3673008C6118,S,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20101217,095549,20101222,10000.00,100.601,4.850,,,,20101217,220551,1.00
9A6788DF11938C85,P,60636XPL1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER D,20041130,3.750,20120901,,,20101217,095552,20101222,20000.00,98.881,4.441,,,,20101217,220551,1.00
1FC758DD40420408,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101217,095537,20101223,300000.00,24.837,6.751,,,,20101217,220551,1.00
FF1856EF7C4FA9E6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,095521,20101222,10000.00,91.100,5.861,,,,20101217,220551,1.00
1DEA793992EDE026,S,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095548,20101222,15000.00,103.390,1.164,,,,20101217,220551,1.00
429A513512B22CEA,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101217,095518,20101222,100000.00,114.150,2.894,,,,20101217,220551,1.00
55E5EF6F7AC643F1,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,095521,20101222,10000.00,91.000,,,,,20101217,220551,1.00
3C08C97CF28EF1BD,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20101217,095414,20101222,325000.00,107.018,,,,,20101217,220551,1.00
16D18C8F668983D9,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095548,20101222,15000.00,103.290,,,,,20101217,220551,1.00
4D8818C6FA45AA54,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,,,20101217,095557,20101222,1000000.00,102.717,4.650,,,,20101217,220551,1.00
F00955B4030F3598,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095556,20110118,5000.00,104.312,5.846,,,,20101217,220551,1.00
C2EFCFA9003928D9,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,095559,20101230,20000.00,100.000,5.509,,,,20101217,220551,1.00
EC14E4B4031E76D6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095605,20101222,20000.00,100.000,7.298,,,,20101217,220551,1.00
B9E6ACDC65EC5E02,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,095603,20101222,10000.00,102.205,5.672,,,,20101217,220551,1.00
58F21D551C3E24A3,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,095552,20101222,20000.00,100.107,6.383,,,,20101217,220551,1.00
523D3BDE82D81B94,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101217,094815,20101222,25000.00,97.500,,P,,,20101217,220551,1.00
8835750E3F005F18,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101217,094951,20101222,50000.00,95.000,,S,,,20101217,220551,1.00
272D9552279C6AD8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,095603,20101222,10000.00,102.080,,,,,20101217,220551,1.00
2AA14F643ABF5C04,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101217,095333,20101222,1MM+,99.807,,,,,20101217,220551,1.00
DEBB3588A740EFB4,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095600,20101222,10000.00,99.996,5.000,,,,20101217,220551,1.00
C705F4CC2B33DFC9,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,095601,20110103,25000.00,102.000,4.635,,,,20101217,220551,1.00
B03BA749B7FA7328,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095557,20101222,25000.00,106.908,3.368,,,,20101217,220551,1.00
83E4AAD858AFB83B,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101217,095555,20101222,10000.00,103.768,4.445,,,,20101217,220551,1.00
F128B20EBF6A2340,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095557,20101222,25000.00,105.329,,,,,20101217,220551,1.00
31613FBA099D94F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101217,095608,20101222,20000.00,76.362,7.247,,,,20101217,220551,1.00
58E4F5EDA8560171,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095607,20110118,30000.00,104.312,5.846,,,,20101217,220551,1.00
D4D8CA5DA876ECB4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101217,095605,20101222,5000.00,90.001,6.715,,,,20101217,220551,1.00
1510B1B4D156511F,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101217,095555,20101222,25000.00,106.224,3.921,,,,20101217,220551,1.00
0C0A9E6D7CF2CABF,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101217,095604,20101222,545000.00,92.544,5.776,,,,20101217,220551,1.00
9EE32D0EC9D0D5A0,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,094745,20101217,600000.00,100.000,0.000,,,,20101217,220551,1.00
E73826D110C26037,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095045,20101222,100000.00,100.000,5.250,,,,20101217,220551,1.00
D3D531AA10881563,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095127,20101222,100000.00,100.000,5.250,,,,20101217,220551,1.00
CDF25F91E677A93F,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101217,095515,20101222,105000.00,105.969,,,,,20101217,220551,1.00
726B95E0AC4C859B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20101217,095615,20101222,40000.00,95.500,5.955,,,,20101217,220551,1.00
5A3275CDCE39A34E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101217,095616,20110118,50000.00,104.312,5.846,,,,20101217,220551,1.00
EC2486B3060CAD07,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101217,095324,20101221,5000.00,78.500,,P,,,20101217,220551,1.00
54B8540B3C2365E3,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,095621,20101222,5000.00,98.050,5.156,,,,20101217,220551,1.00
1E3A8EEB6DCB5C79,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101217,095613,20101222,50000.00,100.705,4.908,,,,20101217,220551,1.00
C4A91164D6E298F9,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,095600,20101222,10000.00,97.846,5.182,,,,20101217,220551,1.00
C790A223DDAE58E6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,095604,20101222,15000.00,96.677,5.224,,,,20101217,220551,1.00
AFA1A20F33120A14,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101217,095407,20101222,40000.00,89.822,6.143,,,,20101217,220551,1.00
5248F71C35F4CF04,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095619,20101222,25000.00,94.074,5.491,,,,20101217,220551,1.00
D38BE07500D599A9,S,720356UN2,PIERCE CNTY WASH REF,20050607,5.000,20250801,,,20101217,095619,20101222,50000.00,104.260,3.978,,,,20101217,220551,1.00
94EE30054C029C41,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,095602,20101222,10000.00,97.746,,,,,20101217,220551,1.00
8F5450F59842C461,S,438670XV8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20251201,,,20101217,095615,20101222,1MM+,106.027,4.250,,,,20101217,220551,1.00
4E0647869670AD47,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,095624,20101222,10000.00,94.000,5.953,,,,20101217,220551,1.00
61731E83C6C3BF33,P,733581ZV7,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20180715,,,20101217,095600,20101222,100000.00,100.180,2.353,,,,20101217,220551,1.00
97867F21C001AD61,S,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101217,095406,20101222,1MM+,111.099,3.280,,,,20101217,220551,1.00
FCA2A7B4A9F93D66,S,891832BM8,TOWER MET DIST COLO REF & IMPT,20050915,4.000,20201201,,,20101217,095553,20101221,50000.00,90.000,5.307,,,,20101217,220551,1.00
CBC1CD319EC358BB,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,095523,20101222,30000.00,96.637,,,,,20101217,220551,1.00
42275BF321EE9B01,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20101217,095522,20101222,30000.00,96.887,,,,,20101217,220551,1.00
60B7916A85725148,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095547,20101222,15000.00,103.040,,,,,20101217,220551,1.00
55D9F8347D980FFD,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20101217,095508,20101222,15000.00,103.290,,,,,20101217,220551,1.00
B746DA76EDD7FCBD,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101217,095550,20101222,25000.00,105.875,,,,,20101217,220551,1.00
529CA90BE910FB2C,P,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101217,095225,20101222,1MM+,97.426,5.230,,,,20101217,220551,1.00
CA7994734D84041A,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20101217,095511,20101222,25000.00,106.124,,,,,20101217,220551,1.00
A47FD00626DB9FCE,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20101217,095600,20101222,10000.00,97.746,,,,,20101217,220551,1.00
28AC61470F93D16D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101217,095604,20101222,15000.00,94.176,,,,,20101217,220551,1.00
AC33AFD40863609B,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095619,20101222,25000.00,93.974,,,,,20101217,220551,1.00
1A82D7970FE0A7D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101217,095628,20101222,285000.00,90.739,5.600,,,,20101217,220551,1.00
6F80A4FBF76B9CAE,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101217,095625,20101222,10000.00,98.654,0.000,,,,20101217,220551,1.00
B6D319A361678FAC,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101217,095635,20101222,25000.00,103.804,0.551,,,,20101217,220551,1.00
F786E99E8A0D8D0A,S,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101217,095632,20101222,50000.00,96.657,4.773,,,,20101217,220551,1.00
9AD9F712161CE51E,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101217,095635,20101222,20000.00,115.258,2.440,,,,20101217,220551,1.00
6A1798E94F42DC7E,S,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101217,095632,20101230,100000.00,101.270,3.004,,,,20101217,220551,1.00
AB02CE6E32730C40,S,663617VD7,NORTHAMPTON MASS MUN PURP LN,20101201,4.000,20171115,,,20101217,095611,20101222,405000.00,107.802,2.750,,,,20101217,220551,1.00
4A57617DB14FDDA3,D,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20101217,094800,20101222,15000.00,97.719,,,,,20101217,220551,1.00
D9CBC325E4A006BB,D,92817SHD3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20290801,,,20101217,095632,20101222,50000.00,95.657,,,,,20101217,220551,1.00
8842B4A52AD0F154,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101217,095635,20101222,20000.00,113.758,,,,,20101217,220551,1.00
94B030F998572D61,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095600,20101222,5000.00,99.996,5.000,,,,20101217,220551,1.00
B91AF2F0A8582233,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,095637,20101228,10000.00,102.250,6.403,,,,20101217,220551,1.00
1C5E1EA7D2D74C43,S,49130THE9,KENTUCKY HSG CORP HSG REV SER B,20091001,4.850,20290701,,,20101217,095639,20101222,5000.00,96.443,5.150,,,,20101217,220551,1.00
1F7B951EA7668049,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,095643,20101222,65000.00,100.000,7.732,,,,20101217,220551,1.00
7B535796908FD5A9,P,666046CU9,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20140701,,,20101217,095615,20101221,25000.00,99.700,5.469,,,,20101217,220551,1.00
D21D301C3FA92573,S,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20101217,095640,20101222,25000.00,104.722,0.854,,,,20101217,220551,1.00
2A72266B203CFF15,P,156809EH4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.300,20111101,,,20101217,095635,20101222,20000.00,100.985,3.124,,,,20101217,220551,1.00
9D10325E52F17655,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101217,095636,20101222,25000.00,100.000,4.999,,,,20101217,220551,1.00
489A975739A8C832,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,095640,20101222,10000.00,100.986,5.246,,,,20101217,220551,1.00
90D443DA69BC4DC3,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095636,20101222,25000.00,105.329,,,,,20101217,220551,1.00
77A48AF35B9C78F0,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101217,095640,20101222,25000.00,98.000,4.460,,,,20101217,220551,1.00
BEE0E8B0B0199FF1,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,095641,20101222,25000.00,93.585,5.600,,,,20101217,220551,1.00
0C19CCC85C1506A7,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101217,095640,20101222,110000.00,100.000,4.999,,,,20101217,220551,1.00
9D1BFA84A1F8C127,S,733581ZV7,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20180715,,,20101217,095642,20101222,100000.00,100.180,2.353,,,,20101217,220551,1.00
372C878776ECDC38,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,Y,,20101217,095646,20101222,10000.00,99.246,,,,,20101217,220551,1.00
FCC48B53DD70CB02,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101217,095636,20101222,25000.00,106.908,3.368,,,,20101217,220551,1.00
89931765B81F4ECE,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101217,095555,20101222,10000.00,100.997,,,,,20101217,220551,1.00
6AC0F71742A7812E,S,147385ER5,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20220501,,,20101217,095656,20101222,5000.00,100.000,4.299,,,,20101217,220551,1.00
9396C25629B03752,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,095657,20101222,20000.00,100.000,7.732,,,,20101217,220551,1.00
6F06BEAE4DF17B75,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,095657,20101222,10000.00,100.750,5.134,,,,20101217,220551,1.00
19A621F41F8A2D71,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095629,20101222,25000.00,94.074,5.491,,,,20101217,220551,1.00
94B440B8D913847C,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101217,094900,20101222,40000.00,107.161,4.525,,,,20101217,220551,1.00
837211C4E0D1625B,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095656,20101222,100000.00,100.000,5.375,,,,20101217,220551,1.00
808712100714E760,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095629,20101222,25000.00,93.974,,,,,20101217,220551,1.00
F3387309B1C70DAC,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101217,094831,20101222,40000.00,107.000,,,,,20101217,220551,1.00
E6A094E7F9CEB52A,D,93878LAM9,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.714,20201001,,,20101217,095510,20101222,1MM+,95.940,,P,,Y,20101217,220551,1.00
3E06D0C7D577B0EC,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101217,095627,20101222,175000.00,106.388,,P,,,20101217,220551,1.00
93218CEB1ACE73D1,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,095700,20101222,25000.00,99.759,5.017,,,,20101217,220551,1.00
9D0DD5605822ABD5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,095702,20101222,25000.00,100.750,5.134,,,,20101217,220551,1.00
2E7700CDA4BBB420,S,12188PAH6,BURLINGTON N C COMBINED SER A,20101229,3.000,20120201,Y,,20101217,095657,20101229,25000.00,101.918,1.221,,,,20101217,220551,1.00
01356CAFB1739762,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101217,095700,20101222,50000.00,100.000,5.000,,,,20101217,220551,1.00
C05CBEEA33575877,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,Y,,20101217,095707,20101222,5000.00,98.915,7.836,,,,20101217,220551,1.00
E8939ED4E3FC93BE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101217,095650,20101222,15000.00,96.887,6.040,,,,20101217,220551,1.00
93A2818E42966975,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101217,095654,20101222,100000.00,96.187,4.785,,,,20101217,220551,1.00
8274AF53B8CD5A09,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101217,095654,20101222,10000.00,105.767,1.522,,,,20101217,220551,1.00
BC380ACBF42707AC,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101217,095705,20101222,25000.00,88.532,4.511,,,,20101217,220551,1.00
AF203699CC03DF1B,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,,,20101217,095705,20101222,25000.00,86.907,,,,,20101217,220551,1.00
229D9523914C27CB,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101217,095701,20101222,10000.00,100.100,,,,,20101217,220551,1.00
68792B6A7ACC84EF,S,20774U5U5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.750,20340701,Y,,20101217,095700,20101222,25000.00,104.470,5.150,,,,20101217,220551,1.00
24B5F74DCC7E42B4,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101217,095700,20101229,150000.00,98.537,4.650,,,,20101217,220551,1.00
C5874E5504ED4E1E,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101217,095708,20101222,25000.00,102.423,0.836,,,,20101217,220551,1.00
C40A2E88A87A9AD3,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,Y,,20101217,095609,20101222,100000.00,100.000,5.150,,,,20101217,220551,1.00
0E42DE7F94D12346,P,296807KZ2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20141101,Y,,20101217,095120,20101223,200000.00,102.320,,,,,20101217,220551,1.00
A53E14117C1521D9,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20101217,095710,20101222,50000.00,97.375,5.737,,,,20101217,220551,1.00
E597DC2790F2B985,S,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101217,095717,20101222,5000.00,96.457,3.850,,,,20101217,220551,1.00
7ABB91F98F6E17A4,D,419137HE7,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.500,20231201,,,20101217,095714,20101222,5000.00,95.457,,,,,20101217,220551,1.00
A5FE5EED6904547B,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095707,20101222,25000.00,93.724,,,,,20101217,220551,1.00
C4EE7881822EAF1F,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095615,20101222,25000.00,93.974,,,,,20101217,220551,1.00
F4C313F0CFF3D0B8,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101217,095721,20101221,10000.00,97.387,7.460,,,,20101217,220551,1.00
9EA3029F7CC99AA5,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101217,095724,20101222,10000.00,96.250,5.516,,,,20101217,220551,1.00
002CF17D2BF37831,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101217,095727,20101222,10000.00,94.500,6.044,,,,20101217,220551,1.00
8E9823B064457B8A,S,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101217,095721,20101222,60000.00,100.441,0.907,,,,20101217,220551,1.00
BF259D9CC600FA39,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101217,095659,20101221,135000.00,86.000,5.263,,,,20101217,220551,1.00
CCA8822C199AB8E1,S,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101217,095719,20101222,75000.00,35.485,8.197,,,,20101217,220551,1.00
1FB8C66961184E72,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20101217,095723,20101223,30000.00,100.000,6.248,,,,20101217,220551,1.00
4E108FAD0D31AE2E,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20101217,095700,20101222,20000.00,108.667,3.809,,,,20101217,220551,1.00
5A78FB15D94BDAD4,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101217,095719,20101222,75000.00,35.470,,,,,20101217,220551,1.00
B8E90DA9BE4B9B39,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095655,20101222,25000.00,93.724,,,,,20101217,220551,1.00
D0915433EB893901,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20101217,095626,20101222,25000.00,93.974,,,,,20101217,220551,1.00
B427062F4A605682,D,54462PDF6,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20110201,,,20101217,095721,20101222,60000.00,100.430,,,,,20101217,220551,1.00
7A9779EA3B55EED5,S,882721EE9,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20170801,,,20101217,095254,20101222,1MM+,112.672,2.100,,,,20101217,220551,1.00
E9138C6A989A43AA,S,731197ZB8,POLK CNTY IOWA SER C,20101230,4.000,20250601,Y,,20101217,095731,20101230,50000.00,99.455,4.050,,,,20101217,220551,1.00
422AD5E592F59D5E,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095734,20101223,5000.00,99.301,5.308,,,,20101217,220551,1.00
A1B6432D75D688BB,S,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20101217,095734,20101222,10000.00,93.100,4.600,,,,20101217,220551,1.00
C986F9DF62B2E766,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101217,095738,20101222,5000.00,100.586,4.395,,,,20101217,220551,1.00
51149047237013EE,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,095734,20101222,10000.00,94.000,5.953,,,,20101217,220551,1.00
5BC657C62275D7EF,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101217,095733,20101222,25000.00,94.459,2.957,,,,20101217,220551,1.00
F1CB1572FE214AD6,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20101217,095000,20101222,55000.00,110.277,2.969,,,,20101217,220551,1.00
0237F5797EC4F64F,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20101217,095726,20101222,250000.00,106.675,0.701,,,,20101217,220551,1.00
E43A821EE06A31B9,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095719,20101222,10000.00,94.884,5.273,,,,20101217,220551,1.00
4D70057C67FEB9EB,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,095741,20101222,25000.00,100.725,5.278,,,,20101217,220551,1.00
5C679CA868E17A4C,S,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20101217,095743,20101222,10000.00,104.983,2.347,,,,20101217,220551,1.00
792B2531A5CE419B,S,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101217,095737,20101222,25000.00,101.735,2.213,,,,20101217,220551,1.00
183DCBF471C5623D,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101217,095737,20101222,25000.00,101.330,,,,,20101217,220551,1.00
6CCE154B7FF9B648,S,507075GF0,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19990901,0.000,20120815,,,20101217,095746,20101222,30000.00,98.250,1.075,,,,20101217,220551,1.00
B2BC74DCBFC647C3,P,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101217,095720,20101221,135000.00,85.500,5.303,,,,20101217,220551,1.00
A5341E1A57BB5A9E,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101217,095746,20101222,50000.00,104.722,0.854,,,,20101217,220551,1.00
749DED83C4442D82,P,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101217,095100,20101217,750000.00,96.500,5.236,,,,20101217,220551,1.00
9459890E62EDF495,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101217,095600,20101220,10000.00,109.271,1.020,,,,20101217,220551,1.00
8DF825E07F3AC743,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20101217,095746,20101222,25000.00,98.750,,,,,20101217,220551,1.00
694CA7816ACFBBD3,S,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101217,095745,20101222,10000.00,103.221,2.773,,,,20101217,220551,1.00
2B90AECEA7079B7D,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101217,095754,20101222,200000.00,99.550,5.035,,,,20101217,220551,1.00
79796087F55B359F,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095735,20101222,15000.00,85.541,5.542,,,,20101217,220551,1.00
2B65365059223975,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20101217,095743,20101222,10000.00,102.199,,,,,20101217,220551,1.00
38516A0BC4E531CC,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101217,095733,20101222,10000.00,99.600,5.041,,,,20101217,220551,1.00
F0BC0C654C25CC3F,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101217,095754,20101222,25000.00,97.603,5.218,,,,20101217,220551,1.00
574ACDBF62687F66,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095735,20101222,15000.00,85.441,,,,,20101217,220551,1.00
513CA0B24B382B89,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20101217,095733,20101222,10000.00,99.500,,,,,20101217,220551,1.00
CA2ABF51220C6426,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,095600,20101222,250000.00,97.375,,,,,20101217,220551,1.00
D7CB15EEDBFE3B95,D,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101217,095754,20101222,25000.00,95.690,,,,,20101217,220551,1.00
987DF994B607D88E,S,885724CW2,THREE RIVERS SOLID WASTE AUTH REF,20101228,4.000,20221215,Y,,20101217,095758,20101228,10000.00,97.750,4.241,,,,20101217,220551,1.00
34C0FC5782CFED97,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095800,20101222,10000.00,100.000,7.298,,,,20101217,220551,1.00
1D06B7E22A5AE319,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101217,095751,20101222,100000.00,107.217,1.000,,,,20101217,220551,1.00
E071F04CFD94AC42,S,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095751,20101222,20000.00,104.550,4.153,,,,20101217,220551,1.00
809FB7F10D00A734,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101217,095754,20101222,10000.00,99.500,5.050,,,,20101217,220551,1.00
A776B9536A2132A0,P,613349ZQ5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20010522,4.850,20140701,,,20101217,095758,20101222,5000.00,98.910,5.192,,,,20101217,220551,1.00
40A53EBD7D4FF19F,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101217,095803,20101222,10000.00,101.557,4.395,,,,20101217,220551,1.00
EC6A53E62CB6C510,D,504102VK7,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20270215,,,20101217,095751,20101222,20000.00,102.100,,,,,20101217,220551,1.00
A0E9D3597F7883DC,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101217,095124,20101222,100000.00,104.482,,S,,,20101217,220551,1.00
9B060C1948A240E7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095808,20101222,15000.00,101.000,7.201,,,,20101217,220551,1.00
53448B07B39C0596,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101217,095804,20101222,5000.00,100.400,4.923,,,,20101217,220551,1.00
26F248384BC89B39,P,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101217,095755,20101222,300000.00,103.647,4.009,,,,20101217,220551,1.00
EB1A6F4DD46A4A94,S,5604593Q0,MAINE MUN BD BK SER H,20100114,5.000,20231101,,,20101217,095600,20101222,15000.00,105.861,4.200,,,,20101217,220551,1.00
DE88C8A8523D17A3,S,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101217,095738,20101222,100000.00,103.841,0.751,,,,20101217,220551,1.00
402A27A7AE7B9064,D,082869JM1,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.250,20111101,,,20101217,095738,20101222,100000.00,103.841,,,,,20101217,220551,1.00
3D1E363EB304DDA7,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095804,20101222,50000.00,88.825,5.889,,,,20101217,220551,1.00
9FAD78701F2E0AE3,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101217,095802,20101222,15000.00,99.705,5.026,,,,20101217,220551,1.00
576A0E7A23507E8C,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,095804,20101222,15000.00,95.829,5.479,,,,20101217,220551,1.00
1693DE2798E293EF,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101217,095759,20101223,30000.00,88.622,6.300,,,,20101217,220551,1.00
92B8F30FDD60249C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095804,20101222,50000.00,88.700,,,,,20101217,220551,1.00
9E2B36F9C42AD186,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,095804,20101222,15000.00,93.950,,,,,20101217,220551,1.00
2816CDEB3A6E0DBC,S,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20101217,095813,20101222,10000.00,93.790,6.453,,,,20101217,220551,1.00
7C0DD385320E9035,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101217,095813,20101222,10000.00,93.636,6.276,,,,20101217,220551,1.00
39104D8852E97E1D,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101217,095808,20101222,20000.00,97.868,4.746,,,,20101217,220551,1.00
CDBE79529365DD50,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101217,095808,20101222,25000.00,100.000,4.699,,,,20101217,220551,1.00
E1D5F2303BCD697D,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101217,095803,20101229,20000.00,98.537,4.650,,,,20101217,220551,1.00
EC424B903236D106,S,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095805,20101222,25000.00,113.597,1.181,,,,20101217,220551,1.00
C7A542EB209EDE38,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101217,095754,20101222,10000.00,88.830,,,,,20101217,220551,1.00
893B77EEF153A758,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,095815,20101222,150000.00,99.993,5.000,,,,20101217,220551,1.00
BB836D171F9D7DF2,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095714,20101222,10000.00,92.523,,,,,20101217,220551,1.00
A664B7C06F0B332D,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101217,095804,20101222,15000.00,93.950,,,,,20101217,220551,1.00
C10DE57884303B43,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101217,095817,20101222,5000.00,92.750,4.862,,,,20101217,220551,1.00
444FCE399DDF8E39,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101217,095817,20101222,20000.00,98.000,4.195,,,,20101217,220551,1.00
5E78D92180DA9862,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,095811,20101222,25000.00,100.000,5.000,,,,20101217,220551,1.00
85A2798D03A5F63E,S,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20101217,095805,20101222,200000.00,107.679,4.000,,,,20101217,220551,1.00
1ABD82DDEBB5FF97,D,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095805,20101222,25000.00,113.597,,,,,20101217,220551,1.00
66BF13DCF3A87632,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101217,095800,20101222,25000.00,105.853,3.765,,,,20101217,220551,1.00
17CD91815BAF249C,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20101217,095800,20101222,20000.00,96.542,5.302,,,,20101217,220551,1.00
675D5C50ED9AF511,S,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20101217,095818,20101222,100000.00,101.548,1.281,,,,20101217,220551,1.00
6B99F164EB458D7D,D,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095805,20101222,25000.00,113.597,,,,,20101217,220551,1.00
0D821B5E953DE62E,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095735,20101222,15000.00,85.191,,,,,20101217,220551,1.00
893503E940808BB5,D,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101217,095721,20101222,15000.00,85.441,,,,,20101217,220551,1.00
3D4F1F639833E478,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101217,095827,20101222,10000.00,95.972,5.500,,,,20101217,220551,1.00
BBEDFF4B0AB2857D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095828,20101222,25000.00,101.000,7.201,,,,20101217,220551,1.00
0B6F6B23915C4084,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101217,095831,20101222,20000.00,100.719,4.144,,,,20101217,220551,1.00
359BAC4CC4CE9893,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101217,095829,20101222,50000.00,99.535,0.721,,,,20101217,220551,1.00
697605E3BBAA4BDD,S,650009MQ3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20260101,,,20101217,095812,20101222,300000.00,103.647,4.009,,,,20101217,220551,1.00
9E8126E93380DABE,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,095831,20101222,10000.00,107.671,3.940,,,,20101217,220551,1.00
31D60B50836EFD7C,S,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20101217,095758,20101222,50000.00,97.630,4.349,,,,20101217,220551,1.00
09496F3390B386A2,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101217,095755,20101222,10000.00,103.362,3.595,,,,20101217,220551,1.00
3F568B862CC48C4E,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101217,095400,20101222,120000.00,75.690,,,,,20101217,220551,1.00
F168B81C3A841A95,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20101217,095831,20101222,10000.00,105.796,,,,,20101217,220551,1.00
4491B942B6B0FA4C,D,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20101217,095300,20101222,250000.00,105.355,,,,,20101217,220551,1.00
86E62B2A1401528E,D,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20101217,095800,20101222,10000.00,102.862,,,,,20101217,220551,1.00
EF839619EB2B8388,P,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20101217,095833,20101222,35000.00,83.017,6.287,,,,20101217,220551,1.00
783F21538934326E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101217,095805,20101228,20000.00,96.008,5.339,,,,20101217,220551,1.00
D43A0419914F4EDD,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101217,095823,20101222,50000.00,103.205,3.520,,,,20101217,220551,1.00
E51CD19667496FFE,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20101217,095808,20101222,175000.00,114.544,1.651,,,,20101217,220551,1.00
312BE2E8947D446E,S,503462PZ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20220215,,,20101217,095837,20101222,50000.00,105.367,3.355,,,,20101217,220551,1.00
E5CCC096B0317EA3,D,91754RQR1,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20220401,,,20101217,095805,20101222,200000.00,107.679,,,,,20101217,220551,1.00
A8ABBB062FC8CDF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101217,095845,20101222,15000.00,100.229,7.329,,,,20101217,220551,1.00
B36D8150AC1D061A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095845,20101223,10000.00,99.301,5.308,,,,20101217,220551,1.00
A4A07BD95D24E6BC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,095000,20101222,20000.00,95.985,5.423,,,,20101217,220551,1.00
9014B6B85AE09FB8,S,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101217,095837,20101222,30000.00,95.950,5.348,,,,20101217,220551,1.00
851AE9D54160445E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101217,095100,20101222,20000.00,95.885,,,,,20101217,220551,1.00
0146CB61B82844BF,D,574216M95,MARYLAND ST HEALTH & HIGHER MD INST-COLLEGE OF ART ISSUE ,19980715,5.000,20290601,,,20101217,095837,20101222,30000.00,95.750,,,,,20101217,220551,1.00
DCE649C2E4DFB9CF,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,095800,20101222,20000.00,99.996,5.000,,,,20101217,220551,1.00
D06782F3785A967F,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101217,095838,20101222,50000.00,100.500,5.307,,,,20101217,220551,1.00
64222493D52107E0,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,095832,20101222,10000.00,103.199,4.350,,,,20101217,220551,1.00
3C2B698328E3FA59,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101217,095839,20101222,25000.00,93.452,5.450,,,,20101217,220551,1.00
22749A0189199FED,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101217,095808,20101222,25000.00,100.000,6.000,,,,20101217,220551,1.00
A8FE14F00DC2FAF7,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101217,095715,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
8BBA2B15016C2708,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101217,095521,20101222,10000.00,91.000,,,,,20101217,220551,1.00
2D5F83A5740B3E15,S,37517HBM1,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,4.753,20190401,,,20101217,095851,20101222,10000.00,100.500,4.678,,,,20101217,220551,1.00
1CB9EA9904B36F72,S,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,095838,20101222,25000.00,101.237,0.913,,,,20101217,220551,1.00
B1A3FA45F303069B,S,5758547T5,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,5.000,20300601,,,20101217,095857,20101222,5000.00,100.000,4.998,,,,20101217,220551,1.00
590AA9FEB323B809,S,562333GZ1,MANCHESTER N H REF-SER F,20101216,4.000,20261201,,,20101217,095839,20101222,5000.00,99.898,4.009,,,,20101217,220551,1.00
0A1DE68FE56E6C9D,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20101217,095847,20101222,5000.00,100.008,5.295,,,,20101217,220551,1.00
45B733FC050BC713,D,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,095838,20101222,25000.00,101.137,,,,,20101217,220551,1.00
AE29913EAED5C102,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,095820,20101222,15000.00,92.071,,,,,20101217,220551,1.00
C8608F2087E54DEE,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101217,095856,20101222,50000.00,84.650,4.015,,,,20101217,220551,1.00
3A63CE5A7FD9AA65,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,095759,20101222,25000.00,99.911,,,,,20101217,220551,1.00
156A75721CA11BCB,S,215291GD1,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20161201,,,20101217,095900,20101222,25000.00,110.323,2.751,,,,20101217,220551,1.00
FA1B9FC250265A5A,S,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20101217,095900,20101222,25000.00,108.714,2.644,,,,20101217,220551,1.00
CAEE95DA72A25E4A,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101217,095906,20101222,5000.00,96.057,5.600,,,,20101217,220551,1.00
325D46FB2B3ED206,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,095854,20101222,100000.00,96.646,6.243,,,,20101217,220551,1.00
7B9B42028D6400A1,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101217,095821,20101222,35000.00,85.053,,,,,20101217,220551,1.00
BC46DFC633A176E9,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20101217,095910,20101222,5000.00,98.317,5.164,,,,20101217,220551,1.00
C80E361408405B03,S,592646BQ5,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20311001,,,20101217,095700,20101222,25000.00,99.720,5.021,,,,20101217,220551,1.00
974A5470FC390733,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101217,095905,20101222,400000.00,101.010,4.749,,,,20101217,220551,1.00
6F972A6E52571104,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20101217,095905,20101222,5000.00,100.422,6.185,,,,20101217,220551,1.00
F02841B925096E9E,S,658203P40,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20190101,,,20101217,095906,20101222,25000.00,106.805,4.000,,,,20101217,220551,1.00
C5E78E6F2C8FE18E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101217,095906,20101217,600000.00,100.000,0.000,,,,20101217,220551,1.00
505E4F372558F1E1,S,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20101217,095826,20101217,1000000.00,100.000,,,,,20101217,220551,1.00
F9195038B8D13F42,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101217,095758,20101222,25000.00,100.161,,,,,20101217,220551,1.00
FE83C6AA22E4DCDB,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20101217,095917,20101222,30000.00,91.500,5.543,,,,20101217,220551,1.00
7236139C571AC8FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,095918,20101222,30000.00,95.836,5.278,,,,20101217,220551,1.00
1071A5DABA5666A5,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101217,095919,20101222,10000.00,92.980,5.250,,,,20101217,220551,1.00
A68942F10BBBC44B,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,095914,20101222,10000.00,100.000,5.249,,,,20101217,220551,1.00
4D542FE8E8E74930,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,095914,20101222,45000.00,102.875,6.711,,,,20101217,220551,1.00
61B224FC7D5BE1EA,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101217,095916,20101222,10000.00,99.300,5.056,,,,20101217,220551,1.00
C039D4DD4ADE165A,S,947440MX8,WEBB CNTY TEX LTD TAX IMPT,20020815,5.000,20220215,,,20101217,095917,20101222,75000.00,104.747,0.833,,,,20101217,220551,1.00
7302086895104E77,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101217,095917,20101222,75000.00,98.761,5.361,,,,20101217,220551,1.00
4BF65C133654303A,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,095711,20101222,10000.00,92.773,,,,,20101217,220551,1.00
EDCF1B8C329E2A2D,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101217,095920,20101222,10000.00,99.500,,,,,20101217,220551,1.00
18E0545428F718F7,S,837227ZR1,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.375,20320801,,,20101217,095900,20101222,15000.00,88.578,5.266,,,,20101217,220551,1.00
E51647E083A91C69,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095929,20101222,20000.00,101.000,7.201,,,,20101217,220551,1.00
A0D8E29B7A4714A5,S,837227YP6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20250801,,,20101217,095919,20101222,5000.00,101.703,4.651,,,,20101217,220551,1.00
ECD7EDE17BDA49E3,S,587848AL6,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.030,20151201,Y,,20101217,094700,20101222,1000000.00,102.247,3.530,,,,20101217,220551,1.00
AB8874C8F3A966BA,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101217,095604,20101222,1MM+,98.750,,S,,,20101217,220551,1.00
2AE8A199D1E9FFB0,S,947440MX8,WEBB CNTY TEX LTD TAX IMPT,20020815,5.000,20220215,,,20101217,095935,20101222,75000.00,104.747,0.833,,,,20101217,220551,1.00
F434CDF369E9F34B,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,095935,20101222,15000.00,96.980,5.208,,,,20101217,220551,1.00
BFA00A21995E49D0,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20101217,095500,20101222,10000.00,21.654,7.151,,,,20101217,220551,1.00
FEDFBCA8301B4028,D,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101217,095500,20101222,100000.00,101.499,,,,,20101217,220551,1.00
B8F1BD22D9989F97,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,095930,20101222,10000.00,95.488,5.071,,,,20101217,220551,1.00
46369061E8B2073D,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101217,095920,20101222,10000.00,101.987,1.437,,,,20101217,220551,1.00
732972F6167AA3BC,D,882253PZ4,TEXAS CITY TEX REF,20100101,2.000,20120215,,,20101217,095836,20101222,25000.00,101.137,,,,,20101217,220551,1.00
7CC83DD01FD1BBBA,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,095930,20101222,10000.00,96.452,,,,,20101217,220551,1.00
64180D0C0B6D9F33,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101217,095930,20101222,10000.00,96.452,,,,,20101217,220551,1.00
05D67C8D2F723AE3,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101217,095507,20101222,760000.00,109.268,2.250,,,,20101217,220551,1.00
1EE6D7920A4BE083,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101217,095938,20101222,5000.00,98.239,5.416,,,,20101217,220551,1.00
A251C5495B9990B4,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,095940,20101222,15000.00,99.919,4.458,,,,20101217,220551,1.00
24232E279BEF80A0,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101217,095924,20101222,35000.00,113.318,1.507,,,,20101217,220551,1.00
7B69F923D059A91E,S,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101217,095859,20101222,10000.00,99.995,4.375,,,,20101217,220551,1.00
8422954A56548439,S,916277GN0,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20110701,,,20101217,095928,20101222,235000.00,102.016,1.137,,,,20101217,220551,1.00
D1FB587BD6DA19BA,D,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20101217,095904,20101222,10000.00,99.995,,,,,20101217,220551,1.00
58B8A7BC514E3965,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,095938,20101222,10000.00,99.450,5.042,,,,20101217,220551,1.00
B3D35FBA65F85B58,D,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101217,095845,20101222,90000.00,104.990,,,,,20101217,220551,1.00
13F54AE91A6CECA5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,095946,20101222,10000.00,101.000,7.201,,,,20101217,220551,1.00
CADFAF8375F8A4BB,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20101217,095941,20101222,20000.00,98.000,5.550,,,,20101217,220551,1.00
2556F888674255F7,S,889396JX6,TOLEDO OHIO WTRWKS REV ,20030701,4.125,20191115,,,20101217,095940,20101222,15000.00,101.000,3.756,,,,20101217,220551,1.00
E6DEDDD6E2319478,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101217,095915,20101222,40000.00,99.499,6.035,,,,20101217,220551,1.00
903BBBB09D313C58,S,149843C28,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.000,20150601,,,20101217,095930,20101222,100000.00,105.890,1.620,,,,20101217,220551,1.00
B6DA0FB2E2E89082,S,646039RC3,NEW JERSEY ST REF-SER O,20090612,5.250,20220801,,,20101217,095910,20101222,330000.00,110.728,4.080,,,,20101217,220551,1.00
C08EEFEFE3BE2141,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095459,20101222,25000.00,100.000,5.250,,,,20101217,220551,1.00
562568305D412B6A,P,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101217,095411,20101223,100000.00,97.588,,,,,20101217,220551,1.00
49CDE686BCBB0A55,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,095951,20101223,5000.00,99.301,5.308,,,,20101217,220551,1.00
0648273DC49F8E01,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101217,095929,20101222,400000.00,101.010,4.749,,,,20101217,220551,1.00
82A72396DBCC6B3A,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095936,20101222,25000.00,100.065,4.492,,,,20101217,220551,1.00
DF17DEE80B36BC46,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,095947,20101222,10000.00,100.017,4.995,,,,20101217,220551,1.00
A043EC806D310D8A,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101217,095947,20101222,10000.00,97.500,,,,,20101217,220551,1.00
A86C7336DC781B65,D,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101217,093125,20101222,375000.00,95.700,,S,,,20101217,220551,1.00
9C47AF6403468C80,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,Y,,20101217,095936,20101221,25000.00,100.125,,,,,20101217,220551,1.00
362FA8ADD99253F7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101217,095958,20101222,5000.00,92.700,5.637,,,,20101217,220551,1.00
4C8382242113CDDC,S,64986AJ69,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20240615,,,20101217,095800,20101222,90000.00,105.115,4.336,,,,20101217,220551,1.00
5789A52E8217BD41,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20101217,095950,20101222,25000.00,99.302,6.050,,,,20101217,220551,1.00
7E45D2503CD50388,S,64986M5H4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.800,20341101,,,20101217,095958,20101222,20000.00,93.264,5.300,,,,20101217,220551,1.00
14AAABE807782ADA,P,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095818,20101222,25000.00,113.437,1.212,,,,20101217,220551,1.00
2C5CF488446A15B5,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095901,20101222,730000.00,89.216,,,,,20101217,220551,1.00
0734968B30D8D2C8,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20101217,095312,20101222,50000.00,94.750,,P,,,20101217,220551,1.00
462FE7ACD933B51D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100005,20101222,40000.00,98.162,5.137,,,,20101217,220551,1.00
3A6EA51C60D224DF,S,914119CT7,UNIVERSITY CINCINNATI OHIO GEN SER F-NATL IBC,20020701,5.000,20220601,,,20101217,095959,20101222,15000.00,102.514,3.200,,,,20101217,220551,1.00
EABA993AE88B389C,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20101217,095900,20101222,65000.00,104.396,1.000,,,,20101217,220551,1.00
AA2CCD16AC56F413,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,095959,20101222,50000.00,104.086,,,,,20101217,220551,1.00
1FAF7D9BA5418044,S,542409CN5,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20190801,,,20101217,095241,20101222,50000.00,92.408,5.100,,,,20101217,220551,1.00
00D77EEE87EFF8FF,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101217,095821,20101222,1MM+,100.000,4.750,,,,20101217,220551,1.00
EF7E8304CFAA3D1D,P,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101217,095505,20101222,1MM+,106.614,3.200,,,,20101217,220551,1.00
576CC3F5341D580A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101217,095956,20101222,10000.00,101.029,5.322,,,,20101217,220551,1.00
FEEAB7C05BCA3456,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095939,20101222,25000.00,102.582,4.600,,,,20101217,220551,1.00
9D11D1C0A4C98372,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100013,20101223,10000.00,99.301,5.308,,,,20101217,220551,1.00
C8CF88BE25318972,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,Y,,20101217,100012,20101222,45000.00,102.875,6.711,,,,20101217,220551,1.00
DC36AF6F03650F65,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,100012,20101222,15000.00,96.980,5.208,,,,20101217,220551,1.00
5E947BBB53C5487A,S,649905LC8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20230701,,,20101217,100012,20101222,15000.00,101.964,4.717,,,,20101217,220551,1.00
C1B652BB28EA1DED,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101217,100020,20101222,25000.00,40.002,5.260,,,,20101217,220551,1.00
9032DF6F355B529B,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101217,100016,20101222,5000.00,95.266,5.328,,,,20101217,220551,1.00
85DA8AFD7DC30D59,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,095959,20101222,50000.00,106.167,4.390,,,,20101217,220551,1.00
B399F0C46BCC5881,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,095930,20101222,100000.00,98.500,5.098,,,,20101217,220551,1.00
BB9E4FB83FBCA40B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101217,095959,20101222,50000.00,104.086,,,,,20101217,220551,1.00
DCEAD42D0B42E6B2,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101217,094800,20101222,1MM+,88.894,5.200,,,,20101217,220551,1.00
8596A621983A87F0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100029,20101223,20000.00,99.301,5.308,,,,20101217,220551,1.00
77C3E6E118A4D825,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101217,100030,20101222,5000.00,102.320,4.850,,,,20101217,220551,1.00
2DB4F8CEA02A51F3,S,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20101217,095700,20101222,50000.00,104.206,1.100,,,,20101217,220551,1.00
ED2CEF06DBFE6808,P,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101217,100000,20101222,45000.00,97.080,5.988,,,,20101217,220551,1.00
6F47E5C7F06A895D,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101217,100001,20101222,25000.00,93.540,5.801,,,,20101217,220551,1.00
30F9CAFBC84143A2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101217,095745,20101222,15000.00,82.170,6.627,,,,20101217,220551,1.00
6569331F2189C065,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,100004,20101222,35000.00,95.784,4.638,,,,20101217,220551,1.00
8E5870C0BC52F981,D,866900CL5,SUMMIT CNTY UTAH REF-PUB SAFETY,20090304,4.000,20151215,,,20101217,095818,20101222,25000.00,113.497,,,,,20101217,220551,1.00
9E1FBD2085F044EA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,095921,20101222,35000.00,109.937,,,,,20101217,220551,1.00
31DD500D3067297B,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101217,095921,20101222,35000.00,111.717,,,,,20101217,220551,1.00
E63FDFEB10E344C9,D,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,,,20101217,100006,20101222,35000.00,95.649,,,,,20101217,220551,1.00
D408AAD048168387,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100034,20101223,20000.00,99.301,5.308,,,,20101217,220551,1.00
26AC3807D1750230,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20101217,100000,20101222,1000000.00,105.341,2.600,,,,20101217,220551,1.00
00A2633502C98F34,S,64711NAK1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.250,20130601,,,20101217,095956,20101222,100000.00,104.547,1.350,,,,20101217,220551,1.00
6A23158FF46179A4,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20101217,100032,20110103,50000.00,100.000,5.601,,,,20101217,220551,1.00
4E12D288BE41B6F6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,100029,20101222,25000.00,101.500,7.913,,,,20101217,220551,1.00
6C34A8A0553A7F01,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100035,20101222,25000.00,99.750,5.020,,,,20101217,220551,1.00
EDCAD70AC3144B92,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101217,095800,20101222,1MM+,100.575,4.497,,,,20101217,220551,1.00
8BCC7C96EBEA8676,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100035,20101222,25000.00,98.500,,,,,20101217,220551,1.00
0432B80A456AE566,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101217,094911,20101222,1MM+,96.165,,P,,,20101217,220551,1.00
26DC5D3D2A09740D,S,035771UL6,ANNAPOLIS MD PUB IMPT,20090615,2.500,20120601,,,20101217,095600,20101222,50000.00,101.996,1.100,,,,20101217,220551,1.00
129BA6743E681C90,S,849269EN1,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20270601,,,20101217,100040,20101222,25000.00,103.000,4.459,,,,20101217,220551,1.00
060ABE0EC49C808D,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,100041,20101222,100000.00,99.993,5.000,,,,20101217,220551,1.00
2A3A3920AB133776,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101217,100003,20101222,35000.00,112.437,3.398,,,,20101217,220551,1.00
CF1C8C6595AF6A7B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,100044,20101222,100000.00,99.202,5.056,,,,20101217,220551,1.00
C8CFF16DF7FA78E2,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101217,100047,20101222,245000.00,101.210,4.820,,,,20101217,220551,1.00
511000838BECFC10,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101217,100044,20101222,100000.00,99.077,,,,,20101217,220551,1.00
672D144E3F1C31EC,S,774285A42,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20260215,,,20101217,100049,20110105,25000.00,46.096,5.057,,,,20101217,220551,1.00
421F4496922F169B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,100041,20101222,35000.00,93.668,7.059,,,,20101217,220551,1.00
76CF9D2D40F4F02E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,100041,20101222,35000.00,91.918,,,,,20101217,220551,1.00
6DA965CC1826213F,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,100011,20101222,20000.00,98.500,,,,,20101217,220551,1.00
E04179043087705B,S,75902JAS8,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.460,20250701,,,20101217,100058,20101222,5000.00,104.440,5.792,,,,20101217,220551,1.00
B00EA8007730BBDC,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20101217,100058,20101222,5000.00,100.359,5.190,,,,20101217,220551,1.00
BD297F4310B5D173,S,914233TM3,UNIVERSITY CONN SER A,20100525,5.000,20230215,,,20101217,100052,20101222,50000.00,109.925,3.710,,,,20101217,220551,1.00
556053102230E813,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101217,100033,20101222,35000.00,93.031,5.340,,,,20101217,220551,1.00
A0781B094069D9F3,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101217,095000,20110103,1000000.00,100.062,5.314,,,,20101217,220551,1.00
F34A52972404B0A7,S,59333PYE2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20291001,,,20101217,100059,20101223,10000.00,100.000,5.499,,,,20101217,220551,1.00
082310973DE86EE9,D,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101217,100048,20101222,5000.00,87.869,,,,,20101217,220551,1.00
D97B0D21A06EDBE5,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101217,100053,20101222,35000.00,111.592,,,,,20101217,220551,1.00
9CD311E36CA1E8CD,D,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101217,100002,20101222,10000.00,93.550,,,,,20101217,220551,1.00
E4FC9035F587A70E,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101217,095900,20101222,150000.00,111.455,3.520,,,,20101217,220551,1.00
5DB708E6433E77B5,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101217,100100,20101222,25000.00,45.997,5.266,,,,20101217,220551,1.00
A083777D7767831C,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20101217,100103,20101222,40000.00,54.911,4.507,,,,20101217,220551,1.00
1752DCDB90488573,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101217,100056,20101222,25000.00,111.991,1.568,,,,20101217,220551,1.00
52D60D934FEEC4D2,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101217,100059,20101222,10000.00,100.000,4.999,,,,20101217,220551,1.00
E4491D130B1B03BF,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,100109,20101222,65000.00,106.643,7.443,,,,20101217,220551,1.00
BBBC9E3566103FB5,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,095947,20101222,10000.00,99.617,,,,,20101217,220551,1.00
85FE638491281C26,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101217,095956,20101222,10000.00,100.929,,,,,20101217,220551,1.00
D5F453BC8941323A,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101217,100041,20101222,35000.00,91.918,,,,,20101217,220551,1.00
0394A2D30F1F3B1F,D,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101217,100059,20101222,10000.00,99.000,,,,,20101217,220551,1.00
DD702579FCCB0850,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20101217,100109,20101222,65000.00,104.643,,,,,20101217,220551,1.00
EB47BDCD3CBAD772,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,100115,20101222,15000.00,96.980,5.208,,,,20101217,220551,1.00
863945A26CF1A467,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101217,100029,20101222,100000.00,101.499,0.867,,,,20101217,220551,1.00
EBFDDF9BEFEF332B,S,97705LXZ5,WISCONSIN ST REF-SER 1,20100303,4.250,20190501,,,20101217,100029,20101222,50000.00,107.000,3.285,,,,20101217,220551,1.00
FD92C84E6C733A1D,S,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101217,100110,20101222,50000.00,110.683,2.865,,,,20101217,220551,1.00
5F4D2CF83F7BCDF9,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101217,100112,20101222,5000.00,89.260,5.659,,,,20101217,220551,1.00
ADE7810D1C40C0F8,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101217,100113,20101222,5000.00,91.000,4.854,,,,20101217,220551,1.00
FDF309352F1C25BC,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20101217,100117,20110105,25000.00,40.077,5.260,,,,20101217,220551,1.00
8DE7BD62FEF8C70A,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20101217,100118,20101222,20000.00,99.375,5.046,,,,20101217,220551,1.00
805D85EADB6A80D5,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101217,100900,20101222,10000.00,100.070,5.238,,,,20101217,220551,1.00
DDA8AA97D6570A0E,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101217,100045,20101222,5000.00,88.268,5.484,,,,20101217,220551,1.00
A1E8DD2547200BCF,S,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101217,100046,20101222,40000.00,100.000,4.997,,,,20101217,220551,1.00
B88A5C185095313D,D,52435PAS9,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20341001,,,20101217,095926,20101222,25000.00,93.654,,,,,20101217,220551,1.00
3BC9614D81740643,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-RECOVERY,20101221,8.350,20421215,Y,,20101217,100102,20101222,10000.00,100.000,8.350,,,,20101217,220551,1.00
1A9F32A84D9206DB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100133,20101222,20000.00,101.000,7.099,,,,20101217,220551,1.00
A068AEA65315FDEF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100133,20101222,10000.00,98.162,5.137,,,,20101217,220551,1.00
B0ECAE947131435D,D,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20101217,100045,20101222,5000.00,88.107,,,,,20101217,220551,1.00
67405CA258CF5BB4,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101217,100111,20101222,25000.00,45.206,,,,,20101217,220551,1.00
03667E47C8D6E28C,S,764632MZ5,RICHMOND CNTY N C SCH,20091027,3.300,20190401,,,20101217,100126,20101222,20000.00,100.000,3.300,,,,20101217,220551,1.00
E2651F1361FCEDD7,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100129,20101222,5000.00,101.000,4.836,,,,20101217,220551,1.00
2DF27281EBB9A599,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101217,100129,20101222,40000.00,113.672,3.787,,,,20101217,220551,1.00
A527D84C0BE92667,P,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101217,100133,20101222,25000.00,94.553,4.711,,,,20101217,220551,1.00
AAC1E7E1B6FA550F,D,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101217,100103,20101222,35000.00,92.896,,,,,20101217,220551,1.00
0F9BC9963B6DD9C4,S,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20101217,100134,20101222,10000.00,92.480,4.850,,,,20101217,220551,1.00
12F66C9584A80577,S,010250AD0,ALABAMA DEPT AGRICULTURE & CUSTODIAL RCPTS,20090915,4.750,20290401,,,20101217,100053,20101222,25000.00,94.499,5.220,,,,20101217,220551,1.00
5CE254DF0FD00175,S,506570VA5,LAFAYETTE PARISH LA REF,20101222,3.000,20150301,Y,,20101217,100058,20110112,50000.00,105.169,1.700,,,Y,20101217,220551,1.00
6F37EC59E500133D,P,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101217,100142,20101222,15000.00,100.402,3.897,,,,20101217,220551,1.00
D7335B5DDE05E41E,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20101217,100140,20101222,10000.00,106.001,1.500,,,,20101217,220551,1.00
491578C5F6D1D981,P,050349CB3,AUBURN IND WTRWKS REV ,20000301,5.400,20140701,,,20101217,100141,20101217,35000.00,101.000,3.507,,,,20101217,220551,1.00
B0C6BB95F33E4626,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101217,100136,20101222,40000.00,112.322,,,,,20101217,220551,1.00
9E94E061F0A434D5,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20101217,100132,20101222,200000.00,97.260,5.190,,,,20101217,220551,1.00
F290ECFC92F35844,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101217,100012,20101222,20000.00,99.936,6.485,,,,20101217,220551,1.00
19539C00377D6520,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100144,20101222,20000.00,98.700,5.094,,,,20101217,220551,1.00
54AA32D864891D73,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,100148,20101222,25000.00,98.875,5.098,,,,20101217,220551,1.00
6D66FDF2F7DD761F,D,731197YY9,POLK CNTY IOWA SER C,20101230,4.000,20220601,Y,,20101217,100000,20101230,1MM+,99.810,,,,,20101217,220551,1.00
3EB0195EA9B509C6,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100154,20101222,10000.00,104.850,7.918,,,,20101217,220551,1.00
E2649D3693EAD8E8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101217,095452,20101220,1MM+,113.318,1.210,,,,20101217,220551,1.00
3CED7A36D872940E,P,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20101217,100138,20101222,15000.00,104.135,2.550,,,,20101217,220551,1.00
B5A65614DC3CFD8E,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101217,100054,20101222,25000.00,110.391,,,,,20101217,220551,1.00
BE4914022A3462BF,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101217,100138,20101222,25000.00,102.891,4.000,,,,20101217,220551,1.00
6F79CC2C3BABD1F6,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101217,100000,20101222,10000.00,100.000,5.495,,,,20101217,220551,1.00
C05C99E149808788,S,729390ER1,PLUMSTEAD TWP PA ,20101229,3.750,20221215,Y,,20101217,100144,20101229,30000.00,100.675,3.612,,,,20101217,220551,1.00
BDB8896C146BFFD7,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101217,100147,20101222,10000.00,100.450,3.552,,,,20101217,220551,1.00
962F0BAE95975DAA,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20101217,100147,20101222,100000.00,106.559,4.000,,,,20101217,220551,1.00
10F49A16DD829C7A,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100141,20101222,20000.00,96.500,,,,,20101217,220551,1.00
C7B5009568843546,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101217,100126,20101217,770000.00,100.000,0.000,,,,20101217,220551,1.00
B8236863CBB240CC,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100153,20101222,10000.00,99.500,5.033,,,,20101217,220551,1.00
BDC6FBCD881A5203,S,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100155,20101222,10000.00,98.700,5.094,,,,20101217,220551,1.00
727CCA08F684816D,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,095652,20101222,15000.00,94.682,5.408,,,,20101217,220551,1.00
D3D762A5E3245E23,S,987354AU1,YORKVILLE ILL DEBT CTFS-SER A,20040301,3.450,20131230,,,20101217,100159,20101230,50000.00,101.270,3.004,,,,20101217,220551,1.00
438DEEF0CEC5E878,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,100148,20101222,25000.00,97.875,,,,,20101217,220551,1.00
794FF81B791CFBAE,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101217,100147,20101222,10000.00,99.450,,,,,20101217,220551,1.00
8911DD840A49B9F6,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20101217,095800,20101222,50000.00,101.281,1.150,,,,20101217,220551,1.00
F78131D08476E0E1,P,655162FN0,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.980,20170715,,,20101217,100030,20101217,1MM+,100.100,3.962,,,,20101217,220551,1.00
1BF13B5C6302F0B4,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,100159,20101222,5000.00,101.500,7.913,,,,20101217,220551,1.00
0F4AB94E976DB088,S,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20101217,100151,20101222,35000.00,54.911,4.507,,,,20101217,220551,1.00
78894544089CEB1F,S,562785AV7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20160901,,,20101217,100157,20101222,35000.00,81.259,3.680,,,,20101217,220551,1.00
F8E8E9027FB38D2C,D,61204KHT1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20101217,100141,20101222,10000.00,96.500,,,,,20101217,220551,1.00
E38A23454C6523CB,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,095652,20101222,15000.00,92.321,,,,,20101217,220551,1.00
027F2560BE52F895,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,100200,20101222,5000.00,99.996,5.000,,,,20101217,220551,1.00
1E4EB8E834367B9F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100204,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00
9EEA10DD8C7C874F,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101217,100103,20101222,50000.00,108.433,,,,,20101217,220551,1.00
1F2C7C47E17E31F6,D,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20101217,100101,20101222,50000.00,108.558,,,,,20101217,220551,1.00
AC777201BD502660,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101217,100017,20101222,1MM+,95.212,6.985,,,,20101217,220551,1.00
9F9AA328CF3E983E,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,100017,20101222,1MM+,101.723,7.478,,,,20101217,220551,1.00
5E51EB46E68197E9,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,100201,20101222,25000.00,93.585,5.600,,,,20101217,220551,1.00
A65E8C9E10A44491,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101217,100204,20101222,15000.00,89.000,5.949,,,,20101217,220551,1.00
5F6D2077958A9629,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20101217,100207,20101222,30000.00,99.535,0.721,,,,20101217,220551,1.00
90F6C5239CF524B8,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101217,100209,20101222,25000.00,90.384,2.289,,,,20101217,220551,1.00
0019BA4D4F9D913F,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095807,20101222,50000.00,102.582,4.600,,,,20101217,220551,1.00
857346FFF6B15F46,S,25476FLG1,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,4.613,20170601,Y,,20101217,095905,20101222,1MM+,100.251,4.567,,,,20101217,220551,1.00
07F91A7AF075B2F3,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,100209,20101222,10000.00,100.000,5.516,,,,20101217,220551,1.00
23097374352778B2,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101217,100035,20101217,1MM+,100.000,0.000,,,,20101217,220551,1.00
16DF3A21A244F747,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100217,20101222,5000.00,101.000,7.201,,,,20101217,220551,1.00
A734A0C419CD3466,S,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20101217,100218,20101222,20000.00,101.795,4.985,,,,20101217,220551,1.00
A31FBAC9CD9051C9,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,100213,20101222,15000.00,105.367,4.450,,,,20101217,220551,1.00
2C7E463C0F720389,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100216,20110106,25000.00,102.443,5.163,,,,20101217,220551,1.00
1B65C4E8A78FB43C,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20101217,100212,20101222,25000.00,100.000,5.516,,,,20101217,220551,1.00
EA7621BC79DC510A,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20101217,100200,20101222,25000.00,107.602,2.380,,,,20101217,220551,1.00
EA91162217A95C19,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101217,100213,20101222,15000.00,103.366,,,,,20101217,220551,1.00
8F9EFDA65C8731AB,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100216,20110106,25000.00,102.318,,,,,20101217,220551,1.00
AB66A9D261B4E3A5,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101217,100223,20101220,5000.00,90.605,5.786,,,,20101217,220552,1.00
A97CC69411DEA0BB,S,59333EBH5,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.125,20141001,,,20101217,100221,20101222,15000.00,102.210,2.012,,,,20101217,220552,1.00
0ECEFD4D9B5AD6FF,S,373383NX2,GEORGIA ST SER B,20010701,5.250,20130701,,,20101217,100134,20101222,100000.00,102.578,0.331,,,,20101217,220552,1.00
A9672D6F6AC30A1A,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100207,20101222,50000.00,99.373,4.975,,,,20101217,220552,1.00
20BFFAB25EA54426,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101217,100216,20101222,10000.00,106.814,5.000,,,,20101217,220552,1.00
9BCF1BF034DAC1BD,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,100100,20101222,25000.00,105.699,,,,,20101217,220552,1.00
F9683539959564CA,S,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101217,100123,20101222,200000.00,108.340,2.380,,,,20101217,220552,1.00
1AA44D1A171821DD,S,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20101217,100200,20101222,25000.00,107.405,3.083,,,,20101217,220552,1.00
C0C9B329D526508B,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101217,100229,20101222,5000.00,99.000,5.899,,,,20101217,220552,1.00
BD006DD6F1A44C84,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20101217,100204,20101222,200000.00,97.260,5.190,,,,20101217,220552,1.00
39BEDBB2B6AFCD79,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,100212,20101222,5000.00,101.746,4.975,,,,20101217,220552,1.00
588C3DE03D7F5CC4,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,100211,20101222,35000.00,94.450,5.238,,,,20101217,220552,1.00
FB09C2D19B736DD3,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,100004,20101222,1MM+,96.376,5.300,,,,20101217,220552,1.00
DD4E87CC45A11A73,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,100150,20101222,50000.00,99.500,6.163,,,,20101217,220552,1.00
C76B5208804A1CBF,S,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101217,095928,20101222,50000.00,102.321,6.972,,,,20101217,220552,1.00
60F7C413F71910B1,P,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,100120,20101217,1MM+,100.100,2.700,,,,20101217,220552,1.00
6BC42B1E7C3F5F3E,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,100211,20101222,5000.00,101.585,,,,,20101217,220552,1.00
A61A99B4DD9BEBAC,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101217,100227,20101222,5000.00,92.375,5.640,,,,20101217,220552,1.00
F381BF548278539B,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101217,100212,20101222,5000.00,101.585,,,,,20101217,220552,1.00
EE1DE79E20FC2905,D,708292DZ7,PENNINGTON CNTY S D CTFS PARTN TAXABLE-SER A-RECOVERY ZONE,20101220,7.300,20401201,Y,,20101217,095900,20101220,50000.00,100.321,,,,,20101217,220552,1.00
12797A21EC2FA860,S,199546AT9,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.700,20220101,,,20101217,100233,20101222,20000.00,96.248,5.150,,,,20101217,220552,1.00
AAE64F8E69F5ED5D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,100226,20101221,10000.00,100.875,4.807,,,,20101217,220552,1.00
FF8356B4FDE3068C,S,899695FW5,TUMWATER WASH REF-LTD TAX,20110104,3.250,20180401,Y,,20101217,100234,20110104,75000.00,102.334,2.890,,,,20101217,220552,1.00
AA0A7CA889CB6A1F,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101217,100129,20101222,25000.00,103.433,4.300,,,,20101217,220552,1.00
0A6110681A958395,S,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101217,100236,20101222,60000.00,99.108,1.300,,,,20101217,220552,1.00
6468FD175EE990ED,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101217,100232,20101217,800000.00,100.000,0.000,,,,20101217,220552,1.00
0089E2682DB0EF77,D,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101217,095949,20101222,100000.00,94.917,,,,,20101217,220552,1.00
9B94F578A0D06787,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101217,100247,20101222,100000.00,99.350,5.044,,,,20101217,220552,1.00
545A2F0C70678A27,S,01179PS99,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER A-2,20101221,5.781,20250701,Y,,20101217,100146,20101222,830000.00,100.000,5.781,,,,20101217,220552,1.00
520537ADE953C24B,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101217,100149,20101222,100000.00,107.579,1.200,,,,20101217,220552,1.00
AE1610EEBCD28459,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101217,100203,20101223,1MM+,100.249,5.815,,,,20101217,220552,1.00
27AFE1633E0CE42C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101217,095854,20101222,730000.00,89.276,,,,,20101217,220552,1.00
38D11883A4F68364,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101217,100252,20101222,10000.00,103.308,6.464,,,,20101217,220552,1.00
FA69D05DE7B62CB0,P,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101217,100010,20101222,245000.00,101.210,4.820,,,,20101217,220552,1.00
ECDBCDA961FB81A0,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,100250,20101222,500000.00,97.375,5.014,,,,20101217,220552,1.00
70E8B18DFD8818A7,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100239,20101222,25000.00,99.373,4.975,,,,20101217,220552,1.00
0B4E4D84256E4922,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,100231,20101222,35000.00,94.315,,,,,20101217,220552,1.00
01CD28A316008477,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,100247,20101230,300000.00,98.473,,,,,20101217,220552,1.00
4D81478AB691566C,D,424857NK2,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.375,20251201,Y,,20101217,100100,20101230,605000.00,99.194,,,,Y,20101217,220552,1.00
655A9FE2A08118C5,P,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20101217,100256,20101222,25000.00,95.210,4.552,,,,20101217,220552,1.00
6ED15D695915E6ED,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,100223,20101222,35000.00,83.898,5.619,,,,20101217,220552,1.00
4D0EBD3FACDEBB13,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101217,100226,20101222,25000.00,97.237,4.738,,,,20101217,220552,1.00
5AABF334EAE00CED,S,341426UM4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20220101,,,20101217,100229,20101222,50000.00,99.996,4.000,,,,20101217,220552,1.00
3AEEC407777E172E,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095843,20101222,50000.00,102.582,4.600,,,,20101217,220552,1.00
7A7FBE758E9B5892,S,922799PE5,VENTNOR CITY N J SCH-SER B,20101214,3.000,20171201,,,20101217,100050,20101222,50000.00,99.688,3.050,,,,20101217,220552,1.00
253C2204F7DE7325,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20101217,100300,20101222,10000.00,100.328,4.925,,,,20101217,220552,1.00
2A090A1989415985,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101217,100251,20101222,25000.00,96.000,5.811,,,,20101217,220552,1.00
E0500C23930427E0,S,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,100253,20101229,10000.00,101.402,5.307,,,,20101217,220552,1.00
D7359D40A9EFF28B,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101217,093700,20101222,50000.00,101.916,3.750,,,,20101217,220552,1.00
6195AD2C71BC3600,D,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101217,100027,20101222,15000.00,95.255,,,,,20101217,220552,1.00
424B4CC826B8DDDA,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101217,100250,20101222,100000.00,108.757,3.534,,,,20101217,220552,1.00
3DFF83D7C21EF2AD,S,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101217,100300,20101222,10000.00,103.672,0.924,,,,20101217,220552,1.00
4B792D9A6B82044E,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101217,100217,20101222,40000.00,92.400,4.987,,,,20101217,220552,1.00
73081DC0E4D96F0C,S,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101217,100308,20101222,20000.00,104.415,4.375,,,,20101217,220552,1.00
D65ADF9C4D3D31BE,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101217,100259,20101222,100000.00,100.375,5.449,,,,20101217,220552,1.00
5038EA4BD0CD0159,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100305,20101222,25000.00,103.509,4.462,,,,20101217,220552,1.00
968E2A7388F6A110,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101217,100217,20101222,40000.00,91.350,,,,,20101217,220552,1.00
630442C918790C0F,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101217,095805,20101222,35000.00,85.303,,,,,20101217,220552,1.00
8981FB792924BCCE,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101217,095307,20101222,1MM+,96.251,,,,,20101217,220552,1.00
0047DA63CB064627,D,67756BSF8,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20211001,,,20101217,100308,20101222,20000.00,103.665,,,,,20101217,220552,1.00
51C7F62109BC33EA,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,100308,20101222,50000.00,100.691,3.971,,,,20101217,220552,1.00
4617FAB0371B4C03,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101217,100138,20101222,10000.00,68.150,9.686,,,,20101217,220552,1.00
B3ADCD484B5FA311,S,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101217,100316,20101222,35000.00,102.992,1.516,,,,20101217,220552,1.00
4B5DD1DD0CF4BE1B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,100316,20101222,5000.00,100.000,5.249,,,,20101217,220552,1.00
131D100FE0859219,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100317,20101222,60000.00,104.600,7.940,,,,20101217,220552,1.00
00D80A9F977696D1,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101217,100256,20101222,50000.00,98.691,,,,,20101217,220552,1.00
F9BFCA095572CCA7,D,056873BY7,BAINBRIDGE-GUILFORD N Y CENT REF-SER A,20020717,4.250,20150201,,,20101217,100316,20101222,35000.00,102.480,,,,,20101217,220552,1.00
BFCD0EC66E0FC7B8,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101217,100318,20101222,5000.00,109.249,3.931,,,,20101217,220552,1.00
556F0D7D950F148E,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101217,100319,20101222,40000.00,101.267,4.932,,,,20101217,220552,1.00
E383BEB48FBDE3A8,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20101217,100319,20101222,5000.00,108.848,,,,,20101217,220552,1.00
F5C7FC925C4929F4,S,45129WCT5,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER D-CL III,20020601,5.400,20210701,,,20101217,100259,20101222,20000.00,100.000,5.398,,,,20101217,220552,1.00
258CE7162A745354,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,100329,20101222,10000.00,89.884,4.900,,,,20101217,220552,1.00
6FACC2B88A476C7D,P,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20101217,100217,20101217,100000.00,101.479,1.046,,,,20101217,220552,1.00
4D1908F097566EEC,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20101217,100322,20101222,30000.00,98.500,5.354,,,,20101217,220552,1.00
44966E2D09FC6E1A,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20101217,100329,20101222,10000.00,88.134,,,,,20101217,220552,1.00
39FAE26B8BE884F6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101217,100300,20101222,75000.00,95.940,5.663,,,,20101217,220552,1.00
7CBD64B622714C12,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101217,100300,20101222,15000.00,96.305,5.260,,,,20101217,220552,1.00
590C560AD602582F,S,780869KR3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20250815,,,20101217,100324,20101222,35000.00,48.080,5.063,,,,20101217,220552,1.00
EE8E0914F5AB67E5,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101217,100334,20101222,5000.00,85.016,6.250,,,,20101217,220552,1.00
4E6809AF3A8BCC69,S,454623VU0,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20260401,,,20101217,100252,20101222,275000.00,106.055,0.480,,,,20101217,220552,1.00
24CC5E8F4C81407B,P,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,Y,,20101217,100051,20101223,100000.00,98.517,4.706,,,,20101217,220552,1.00
9345CB61D385EB58,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,100000,20101222,250000.00,98.552,,,,,20101217,220552,1.00
75D32E9021058BB2,S,67908NJV4,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.250,20240701,,,20101217,100329,20101222,5000.00,95.400,4.714,,,,20101217,220552,1.00
4536C6FBCB9D7473,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100334,20101222,5000.00,104.850,7.918,,,,20101217,220552,1.00
7A0473FE4CB95DFC,S,473484LF8,JEFFERSON CNTY TENN TAXABLE-RECOVERY ZONE,20101220,6.625,20400601,Y,,20101217,100336,20101222,5000.00,99.250,6.683,,,,20101217,220552,1.00
EA73BD865778DC0A,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101217,100237,20101222,15000.00,91.890,,,,,20101217,220552,1.00
046BC5558B60DFD9,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101217,100236,20101222,100000.00,108.657,,,,,20101217,220552,1.00
FCB0936B24B1D045,D,424857MX5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,1.900,20131201,Y,,20101217,100100,20101230,125000.00,100.117,,,,Y,20101217,220552,1.00
91844FB4A6E340BA,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101217,100346,20101222,250000.00,117.835,2.610,,,,20101217,220552,1.00
70A1B40EFBC7E948,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101217,100341,20101222,15000.00,94.213,5.656,,,,20101217,220552,1.00
F9666093F33B00C3,S,473113AX6,JEFFERSON CNTY MISS SCH DIST REF,20091218,3.000,20120401,,,20101217,100334,20101222,5000.00,102.350,1.137,,,,20101217,220552,1.00
8F9E366C6EF7155C,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,100333,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00
6004E37FB02630AB,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20101217,100330,20101222,100000.00,112.674,3.470,,,,20101217,220552,1.00
39EBBC8DD2D67A86,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101217,100345,20101222,30000.00,84.050,,,,,20101217,220552,1.00
FAB6667C92FAF4A1,S,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100343,20110106,25000.00,102.443,5.163,,,,20101217,220552,1.00
B41BFF723FB6DAF3,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101217,100314,20101222,35000.00,99.998,5.250,,,,20101217,220552,1.00
A98A4B0EDB982153,S,546282HF4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20161101,,,20101217,100313,20101222,20000.00,103.259,2.400,,,,20101217,220552,1.00
DCF9709EA60FB8E3,D,665245XU5,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20260401,Y,,20101217,100343,20110106,25000.00,102.318,,,,,20101217,220552,1.00
A0BA307DD10CAD9C,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,100300,20101222,25000.00,99.096,5.072,,,,20101217,220552,1.00
02733169312145B3,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101217,100347,20101222,90000.00,100.000,4.999,,,,20101217,220552,1.00
7A02E728B166E340,S,677632JC6,OHIO ST UNIV GEN RCPTS SER A,20050810,4.450,20240601,,,20101217,100349,20101222,15000.00,101.700,4.028,,,,20101217,220552,1.00
3359910377482E85,S,45129WGB0,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20240715,,,20101217,100311,20101222,10000.00,101.450,4.700,,,,20101217,220552,1.00
406399C7D5A06074,S,494134ZN2,KILLEEN TEX CTFS OBLIG,20071001,4.300,20220801,,,20101217,100351,20101222,50000.00,101.205,4.010,,,,20101217,220552,1.00
5ABD11F86C4D7103,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,100337,20101230,200000.00,99.150,,,,,20101217,220552,1.00
8C2CB7166E8364C2,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101217,100341,20101222,100000.00,100.125,5.231,,,,20101217,220552,1.00
92E70A03B7C72FA3,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101217,095555,20101220,1MM+,116.022,1.210,,,,20101217,220552,1.00
D0A3F07620E4C94C,D,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20101217,100237,20101222,100000.00,108.598,,,,,20101217,220552,1.00
BECBCDE19DFF2F73,D,494134ZN2,KILLEEN TEX CTFS OBLIG,20071001,4.300,20220801,,,20101217,100351,20101222,50000.00,100.205,,,,,20101217,220552,1.00
EBD27A771FE7BF73,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100126,20101222,500000.00,98.500,,,,,20101217,220552,1.00
CE9FA68E79B632C5,S,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20101217,100352,20101222,5000.00,107.000,3.660,,,,20101217,220552,1.00
DD0D8137336C4F23,S,219764KL0,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20280801,,,20101217,100352,20101222,25000.00,31.294,6.707,,,,20101217,220552,1.00
DACE9C8EC375A457,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101217,100353,20101221,30000.00,84.050,5.784,,,,20101217,220552,1.00
35F088E07690AB22,S,151365FR9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.600,20261215,,,20101217,100300,20101222,100000.00,99.708,4.626,,,,20101217,220552,1.00
7CA3C6E5DC2F0943,P,655162FM2,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,3.730,20160715,,,20101217,100242,20101217,1000000.00,100.100,3.710,,,,20101217,220552,1.00
33E8DB345297AA7B,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20101217,100303,20101222,100000.00,103.100,1.000,,,,20101217,220552,1.00
6EC59ABB04F801A2,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101217,100232,20101222,15000.00,92.140,,,,,20101217,220552,1.00
D087B63E2E4CC2AC,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,100251,20101229,10000.00,100.752,,,,,20101217,220552,1.00
B8EB375929002BCA,D,088563VD0,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.500,20280501,Y,,20101217,100249,20101229,10000.00,101.002,,,,,20101217,220552,1.00
C204CA041E5ADACC,D,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101217,100254,20101222,10000.00,103.323,,,,,20101217,220552,1.00
D13DEB154F679FFA,D,649674JL3,NEW YORK N Y CITY HEALTH & PREREFUNDED-HEALTH SYS-A,20020701,4.150,20120215,,,20101217,100250,20101222,10000.00,103.572,,,,,20101217,220552,1.00
744E780A6D1EA277,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100303,20101222,25000.00,101.884,,,,,20101217,220552,1.00
CF209B991ECFCA56,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100249,20101222,25000.00,102.134,,,,,20101217,220552,1.00
E566A5407C1B621D,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101217,100402,20101222,10000.00,91.820,5.400,,,,20101217,220552,1.00
5CEE16BB34A4BA53,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,Y,,20101217,100402,20101222,10000.00,100.000,4.999,,,,20101217,220552,1.00
619652C42533F498,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101217,100358,20101222,10000.00,103.300,7.641,,,,20101217,220552,1.00
9E2FF25A9249C401,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101217,100400,20101222,250000.00,115.948,2.987,,,,20101217,220552,1.00
E96566F6658F796D,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101217,095617,20101222,100000.00,104.366,,P,,,20101217,220552,1.00
B906C58222C6CC96,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101217,100300,20101217,125000.00,116.000,3.588,,,,20101217,220552,1.00
E1CEE30998B06DF8,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101217,100258,20101222,100000.00,99.996,5.250,,,,20101217,220552,1.00
7F8934C77EBB76A0,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101217,100412,20101222,5000.00,101.586,3.499,,,,20101217,220552,1.00
EFEF376AB8A88889,D,424857MY3,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,2.200,20141201,Y,,20101217,100100,20101230,115000.00,100.111,,,,Y,20101217,220552,1.00
37545A9194A718EA,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101217,100333,20101222,25000.00,102.500,2.667,,,,20101217,220552,1.00
888247CD016815C7,S,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20101217,100405,20101222,25000.00,100.000,5.000,,,,20101217,220552,1.00
FA1AC4B9E3CF74D4,S,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101217,100418,20101222,25000.00,98.821,4.900,,,,20101217,220552,1.00
7249408AE3388D77,S,850136TY8,SPRING VALLEY N Y PUB IMPT-SER A,20101207,3.625,20231201,,,20101217,100413,20110105,5000.00,95.264,4.101,,,,20101217,220552,1.00
8E50723D659699BF,D,283590DN4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.800,20280815,,,20101217,100418,20101222,25000.00,98.821,,,,,20101217,220552,1.00
8FE4A4B3BF95D004,S,20774LV28,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.100,20200301,,,20101217,100422,20101222,15000.00,97.746,4.400,,,,20101217,220552,1.00
9CEE30C467192EC2,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101217,100133,20101222,25000.00,110.266,,,,,20101217,220552,1.00
5F14018682E1F429,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,100425,20101222,10000.00,104.156,2.350,,,,20101217,220552,1.00
FFFC405100D8145B,S,660040CA2,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20120801,,,20101217,100428,20101222,35000.00,104.156,2.350,,,,20101217,220552,1.00
B8EA188AAE3E9158,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101217,100419,20101222,20000.00,94.812,5.215,,,,20101217,220552,1.00
05EE9609D71AADFF,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101217,100352,20101217,400000.00,100.000,0.000,,,,20101217,220552,1.00
709AC10054CC5217,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101217,100427,20101222,30000.00,106.479,3.960,,,,20101217,220552,1.00
4BA73723C1E4FAEC,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101217,100246,20101222,10000.00,86.620,,,,,20101217,220552,1.00
A7B9AC53B7BE4922,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101217,000000,20101222,895000.00,99.500,,S,,,20101217,220552,1.00
9678DFCD23B8B528,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101217,100400,20101222,25000.00,100.002,5.000,,,,20101217,220552,1.00
C2CF491173E8AADC,S,645020XX1,NEW HAVEN CONN SER A,20080326,4.500,20250301,,,20101217,100400,20101222,35000.00,100.289,4.452,,,,20101217,220552,1.00
982DBE561B3DDBC5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101217,100437,20101222,10000.00,102.000,8.167,,,,20101217,220552,1.00
9F4AA8F44A9B0003,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101217,100434,20101222,25000.00,93.585,5.600,,,,20101217,220552,1.00
9199CEAA29A8EFE4,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095610,20101222,25000.00,100.000,5.250,,,,20101217,220552,1.00
E6B496791F974CC6,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101217,100443,20101222,5000.00,101.816,4.758,,,,20101217,220552,1.00
9CBB5DFB99DD0470,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101217,100434,20101222,5000.00,92.950,5.450,,,,20101217,220552,1.00
28759D8FE017C2E4,S,655162FK6,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,2.730,20140715,,,20101217,100324,20101217,475000.00,100.440,2.600,,,,20101217,220552,1.00
AD56A4135252DE15,S,649519AS4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-2-,20091230,0.320,20491201,,,20101217,094500,20101217,1MM+,100.000,0.320,,,,20101217,220552,1.00
20EE8AB142B5ADC8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100446,20101222,40000.00,100.000,7.198,,,,20101217,220552,1.00
FC00F9C03BD4B9FB,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,100437,20101222,25000.00,99.998,5.000,,,,20101217,220552,1.00
B66165EE44F5101D,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20101217,095800,20101222,1MM+,98.708,,,,,20101217,220552,1.00
FA40D1F48803818B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100451,20101223,20000.00,99.301,5.308,,,,20101217,220552,1.00
7C9E6ED5B065EBBC,S,926278JF0,VICTORIA MINN TAX INCREMENT,20030601,3.750,20200101,,,20101217,100447,20101222,10000.00,99.775,3.780,,,,20101217,220552,1.00
1CE9A12F118585EA,S,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20101217,100337,20101217,125000.00,116.200,3.566,,,,20101217,220552,1.00
930DB8D1549D1AD5,D,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,100100,20101222,50000.00,96.500,,,,,20101217,220552,1.00
752DCE627C7255F2,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,100300,20101222,15000.00,98.461,,,,,20101217,220552,1.00
5874E8C1C03DE6BE,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,100449,20110114,30000.00,98.538,5.116,,,,20101217,220552,1.00
15532F2956D09110,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101217,100453,20101222,15000.00,107.897,2.688,,,,20101217,220552,1.00
A4267F0A420DB312,D,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20101217,100400,20101222,1MM+,105.198,,,,,20101217,220552,1.00
FCD8F0E4812A730C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101217,100458,20101222,50000.00,97.517,5.167,,,,20101217,220552,1.00
331E4C73AB36ED83,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,095748,20101222,20000.00,100.000,5.250,,,,20101217,220552,1.00
F9A9854BEC687849,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101217,100449,20110114,30000.00,96.663,,,,,20101217,220552,1.00
A72814D8A40A6ACD,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20101217,100453,20101222,15000.00,107.146,,,,,20101217,220552,1.00
533AC6EB92E143D0,D,424857NA4,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.250,20161201,Y,,20101217,100100,20101230,125000.00,100.465,,,,Y,20101217,220552,1.00
74857CD533B4D490,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101217,100437,20101222,25000.00,99.998,,,,,20101217,220552,1.00
4C12AA9E0422D7B2,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101217,100200,20101222,500000.00,97.375,5.014,,,,20101217,220552,1.00
FD28E25C9D17BDB2,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101217,100451,20101222,25000.00,101.100,4.822,,,,20101217,220552,1.00
FFD987D55E3952EF,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101217,100500,20101222,10000.00,90.318,5.076,,,,20101217,220552,1.00
39E11AC2701B7A25,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20101217,100000,20101222,50000.00,101.916,3.750,,,,20101217,220552,1.00
5F2A8D5B97BB2F15,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,150000.00,98.497,5.650,,,Y,20101217,220552,1.00
C3E2F85CF35850C1,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101217,090000,20101223,100000.00,97.768,6.450,,,Y,20101217,220552,1.00
98DC66A5CE7B540E,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101217,100422,20101222,5000.00,104.000,3.096,,,,20101217,220552,1.00
308C49394287D22E,D,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101217,100500,20101222,10000.00,88.568,,,,,20101217,220552,1.00
F502D81CBB82AD96,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20101217,100508,20101222,40000.00,107.850,1.070,,,,20101217,220552,1.00
739080F770958F1B,S,19081PAZ9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.700,20150401,,,20101217,100500,20101229,20000.00,101.011,0.728,,,,20101217,220552,1.00
89D0C4D790F7E0DF,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,100442,20101222,10000.00,99.996,5.000,,,,20101217,220552,1.00
4AB859254AFBCD66,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101217,094500,20101222,5000.00,87.505,5.939,,,,20101217,220552,1.00
97FFAE361D955C83,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20101217,100400,20101220,25000.00,100.000,,,,,20101217,220552,1.00
B252B21A4A97981A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101217,100425,20101222,30000.00,104.054,,,,,20101217,220552,1.00
754D86CBA73A0834,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101217,090000,20101223,200000.00,98.284,6.150,,,Y,20101217,220552,1.00
EBB84C84C4530813,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101217,100504,20101222,15000.00,77.775,4.400,,,,20101217,220552,1.00
DF6C9BE092AA5D11,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101217,100507,20101222,20000.00,99.176,5.074,,,,20101217,220552,1.00
E6C3FD65194E9019,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101217,100511,20101222,25000.00,98.000,6.141,,,,20101217,220552,1.00
E8FB5D398031815D,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101217,100511,20101222,10000.00,101.488,5.005,,,,20101217,220552,1.00
560ABB6216C71F62,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20101217,100407,20101222,30000.00,104.304,,,,,20101217,220552,1.00
540CC3C00376B40B,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,100445,20101222,15000.00,91.734,,,,,20101217,220552,1.00
F3AC0D5FCACBEAFA,S,518794BJ0,LAUREL MISS SCH DIST ,20080401,4.000,20160401,,,20101217,100522,20101222,5000.00,106.725,2.626,,,,20101217,220552,1.00
353BBF1CB561CF03,S,649883HD0,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.125,20111001,,,20101217,100520,20101221,50000.00,101.641,1.000,,,,20101217,220552,1.00
22549AD58B4D5A9C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101217,100519,20101222,20000.00,99.303,5.295,,,,20101217,220552,1.00
DC156163A1C80EC7,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101217,090000,20101223,150000.00,98.497,5.650,,,Y,20101217,220552,1.00
7D235F372DA778B6,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,100525,20101222,40000.00,102.000,4.741,,,,20101217,220552,1.00
2D77C8B46B2EDF59,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101217,100526,20101221,5000.00,94.180,6.711,,,,20101217,220552,1.00
83F0C95FE0D52084,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101217,100523,20101222,50000.00,47.101,4.942,,,,20101217,220552,1.00
2ED5B6C979B7E248,S,651895BT0,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20140201,,,20101217,100526,20101222,10000.00,102.227,2.500,,,,20101217,220552,1.00
743CBE61F47D792B,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101217,100507,20101222,20000.00,96.758,,,,,20101217,220552,1.00
239514D4EF152119,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101217,100001,20101222,25000.00,93.584,,,,,20101217,220552,1.00
DCEA32F2F26FD209,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101217,000000,20101222,895000.00,99.425,,P,,,20101217,220552,1.00
CF4B57AC71D4F95C,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20101217,100523,20101222,50000.00,47.101,,,,,20101217,220552,1.00
49E47BC2321C052B,D,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101217,100356,20101222,75000.00,109.150,,,,,20101217,220552,1.00
EF5AA2A2361A124D,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101217,100531,20101222,50000.00,95.549,5.396,,,,20101217,220552,1.00
355D016ED0489A56,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101217,100513,20101217,300000.00,100.000,0.000,,,,20101217,220552,1.00
1F1C472445437EEC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101217,100526,20101222,5000.00,99.675,5.023,,,,20101217,220552,1.00
367432563BFB0A43,S,592112FV3,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20230701,,,20101217,100501,20101222,15000.00,103.837,4.500,,,,20101217,220552,1.00
299C82FE753F7219,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101217,095953,20101222,20000.00,98.750,,,,,20101217,220552,1.00
9408929D1E4CAF73,S,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20101217,100500,20101222,20000.00,105.597,4.161,,,,20101217,220552,1.00
0A4179B9B357D8AA,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100543,20101222,10000.00,104.850,7.918,,,,20101217,220552,1.00
8C4262DF6B3F467F,S,13062TV50,CALIFORNIA ST PREREFUNDED,20010301,5.000,20190301,,,20101217,100532,20101222,95000.00,100.810,0.756,,,,20101217,220552,1.00
0E5FC506A962FCF3,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20101217,095939,20101222,25000.00,102.582,4.600,,,,20101217,220552,1.00
61C6582D846F6665,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,100531,20101222,40000.00,99.500,,,,,20101217,220552,1.00
B86358CB695EEB85,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101217,100535,20101222,30000.00,106.260,2.204,,,,20101217,220552,1.00
4E21FEE7F74BE2F9,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101217,100531,20101222,40000.00,101.375,4.804,,,,20101217,220552,1.00
C199D5350D2DE04D,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101217,100545,20101222,50000.00,111.480,2.551,,,,20101217,220552,1.00
8F182FD7CABB0ED9,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101217,094848,20101222,100000.00,96.500,,,,,20101217,220552,1.00
E120B90D621B345E,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101217,100545,20101222,50000.00,110.230,,,,,20101217,220552,1.00
F6FB584EF6001028,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101217,100449,20101222,45000.00,110.182,,,,,20101217,220552,1.00
5014D153470EB57C,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101217,100443,20101222,45000.00,110.432,,,,,20101217,220552,1.00
9F9678A82897D1D7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100553,20101222,5000.00,100.000,7.298,,,,20101217,220552,1.00
D82F69BBFB0B0BFB,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20101217,100545,20101222,50000.00,95.375,5.557,,,,20101217,220552,1.00
B0EB970BC4CB333F,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101217,100549,20101222,50000.00,109.697,2.761,,,,20101217,220552,1.00
3FB8EC280968492D,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,Y,,20101217,100517,20101222,30000.00,100.345,6.077,,,,20101217,220552,1.00
0F8DE159A207F79F,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101217,100455,20101217,400000.00,100.000,0.000,,,,20101217,220552,1.00
61123BB5344178F1,S,00037CGQ7,ABAG FIN AUTH FOR NONPROFIT VAR-SAN FRANCISCO UNIV-SER A,20050721,,20350401,,,20101217,100524,20101217,1MM+,100.000,,,,,20101217,220552,1.00
FFB57287CE2133E3,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100336,20101222,400000.00,98.575,,,,,20101217,220552,1.00
9535CA262F145EEA,P,545514AT8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.125,20250801,,,20101217,093300,20101221,25000.00,93.064,4.790,,,,20101217,220552,1.00
78B4DC9E3DF4208E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101217,100339,20101222,250000.00,98.612,,,,,20101217,220552,1.00
EF77ED27C5BA4912,D,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20101217,100451,20101222,10000.00,94.773,,,,,20101217,220552,1.00
5C3FDD5FE8AA946E,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20101217,100549,20101222,50000.00,108.611,,,,,20101217,220552,1.00
B0E625A2B2A3C98A,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101217,100557,20101222,25000.00,91.984,4.748,,,,20101217,220552,1.00
55EC54F9AF2C97FA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101217,100557,20101222,50000.00,102.400,4.690,,,,20101217,220552,1.00
A05390292DF29E9C,D,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20101217,100000,20101222,45000.00,97.103,,,,,20101217,220552,1.00
96620AEB68918CC3,D,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,100404,20101222,15000.00,91.984,,,,,20101217,220552,1.00
E428E28487790FF2,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101217,100557,20101222,25000.00,91.984,,,,,20101217,220552,1.00
9943175C782046A9,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101217,100600,20101222,50000.00,98.500,5.373,,,,20101217,220552,1.00
EC3AD9C07C128A60,S,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,100601,20101222,20000.00,108.709,2.612,,,,20101217,220552,1.00
1C1152F9170513DF,S,050589EP1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20170601,,,20101217,100607,20101222,15000.00,111.475,3.026,,,,20101217,220552,1.00
F3FE223A833DD10E,S,70914PPQ9,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.850,20300715,Y,,20101217,100401,20101223,1MM+,100.227,5.818,,,,20101217,220552,1.00
AF55A20130CB5031,D,424857NB2,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.750,20171201,Y,,20101217,100100,20101230,115000.00,100.287,,,,Y,20101217,220552,1.00
1BA30D14E3113875,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,100614,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00
E14C05065ABFEE1C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100615,20101223,40000.00,99.301,5.308,,,,20101217,220552,1.00
B568EA9E4B98FA97,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100617,20101222,20000.00,100.000,7.198,,,,20101217,220552,1.00
945FEEDCAF1B7490,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100619,20101222,20000.00,104.850,7.918,,,,20101217,220552,1.00
A547ADCA18DC4F46,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101217,100617,20101222,40000.00,102.179,4.901,,,,20101217,220552,1.00
B3AEDE323B938E5D,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101217,100300,20101222,25000.00,97.102,,,,,20101217,220552,1.00
C9188D06CDA1DEB0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101217,100617,20101222,10000.00,88.550,5.936,,,,20101217,220552,1.00
12C0DD91C4E4CB8E,S,034313XS0,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20200201,,,20101217,100619,20101222,5000.00,102.000,3.631,,,,20101217,220552,1.00
16B6D440CF20A660,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101217,100620,20101222,20000.00,100.545,6.262,,,,20101217,220552,1.00
61F6DDD1452482F4,S,159429SE0,CHAPEL HILL N C PUB IMPT,20061101,4.250,20260501,,,20101217,100622,20101222,30000.00,100.900,4.061,,,,20101217,220552,1.00
47892B10DB79E47A,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,100358,20101222,1MM+,99.000,,S,,,20101217,220552,1.00
C3D7F3E0AD09CE00,S,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20101217,100012,20101222,75000.00,109.882,1.550,,,,20101217,220552,1.00
77FF809C909A99F3,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101217,100626,20101222,40000.00,100.926,,,,,20101217,220552,1.00
DD78E14E36246C4B,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20101217,100600,20101222,25000.00,99.096,5.072,,,,20101217,220552,1.00
999EAD3443765795,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101217,100600,20101222,50000.00,100.000,4.999,,,,20101217,220552,1.00
7FA4656F405D603F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101217,100637,20101222,10000.00,99.919,4.458,,,,20101217,220552,1.00
9C7BF07DE2574C25,P,610647BL2,MONROE CNTY MICH ECONOMIC DEV REF-COLL-DETROIT EDISON CO-AA,19920324,6.950,20220901,,,20101217,100600,20101222,5000.00,109.209,5.850,,,,20101217,220552,1.00
23D9DBEF290BD699,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101217,100625,20101222,15000.00,100.500,5.182,,,,20101217,220552,1.00
DC56FF0AD091E581,D,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,100121,20101222,25000.00,105.799,,,,,20101217,220552,1.00
C71CD0DAB0C20CB2,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101217,100637,20101222,20000.00,98.802,1.348,,,,20101217,220552,1.00
2E2494BC88A50A22,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,,,20101217,100641,20101222,10000.00,100.000,4.999,,,,20101217,220552,1.00
4B0FB9C50859171C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100644,20101222,20000.00,100.000,7.298,,,,20101217,220552,1.00
D9A029D025FE1B47,S,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101217,100621,20101222,150000.00,109.679,2.526,,,,20101217,220552,1.00
762BF15C4FCC6D35,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101217,100641,20101222,50000.00,101.000,5.353,,,,20101217,220552,1.00
D42EA9139F1CD069,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101217,100033,20101222,25000.00,100.000,5.250,,,,20101217,220552,1.00
05BAC1685B5F9897,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101217,100641,20101222,50000.00,99.125,,,,,20101217,220552,1.00
50A3E858F36D58B1,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100642,20101222,25000.00,97.125,,,,,20101217,220552,1.00
0C8E686E400F7C2E,D,641496EQ3,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,5.750,20190701,Y,,20101217,100624,20101221,40000.00,100.000,,,,,20101217,220552,1.00
CE3917B9C607C9EE,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101217,100017,20101222,1MM+,102.480,7.415,,,,20101217,220552,1.00
D1DE9220F47A5AE8,S,23378RCA2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.375,20210701,,,20101217,100647,20101222,10000.00,100.885,4.250,,,,20101217,220552,1.00
4B6F83F8B6B7492D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101217,100651,20101222,15000.00,95.836,5.278,,,,20101217,220552,1.00
E0A36E5D31A692D3,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101217,100651,20101222,50000.00,97.250,5.004,,,,20101217,220552,1.00
FA96A68684A5691E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101217,100649,20101222,20000.00,103.218,5.197,,,,20101217,220552,1.00
186545FF7C8A5E7D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101217,100649,20101222,20000.00,102.197,,,,,20101217,220552,1.00
6BBF17597C47E250,D,424857NH9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101217,100100,20101230,15000.00,99.592,,,,Y,20101217,220552,1.00
43879587E52F96FF,D,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,100601,20101222,20000.00,108.184,,,,,20101217,220552,1.00
17892D4221CF21FC,D,68607HZN9,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20141101,,,20101217,100554,20101222,20000.00,108.309,,,,,20101217,220552,1.00
B60973FD7EEF45A4,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100424,20101222,100000.00,98.575,,,,,20101217,220552,1.00
7153EBA584ECFB21,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,,,20101217,100700,20101222,25000.00,93.502,3.814,,,,20101217,220552,1.00
57F41BBA3F2067BE,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,Y,,20101217,100613,20101222,30000.00,101.439,3.971,,,,20101217,220552,1.00
BF89C3FED786724F,S,387892RJ3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,3.750,20150101,,,20101217,100638,20101222,25000.00,105.950,2.197,,,,20101217,220552,1.00
345CD0F818FBBDA6,D,424857MW7,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,1.250,20121201,Y,,20101217,100100,20101230,135000.00,99.939,,,,Y,20101217,220552,1.00
4682C176AABF2049,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101217,100704,20101222,10000.00,77.669,5.991,,,,20101217,220552,1.00
6379B9F06B6BEF80,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101217,100706,20101222,20000.00,95.250,4.824,,,,20101217,220552,1.00
88F0BA5327D3F860,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20101217,100707,20101222,5000.00,94.355,5.500,,,,20101217,220552,1.00
CE0640C99B889240,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101217,100657,20101222,25000.00,105.799,1.050,,,,20101217,220552,1.00
7C992B14057D14D4,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101217,100700,20101222,50000.00,41.039,5.262,,,,20101217,220552,1.00
2449B2FB345E3CBC,S,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101217,100655,20101222,10000.00,105.524,2.082,,,,20101217,220552,1.00
74726A51736706D7,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,100657,20101222,75000.00,99.875,5.010,,,,20101217,220552,1.00
16571F5F4891D4DD,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101217,100655,20101222,20000.00,102.197,,,,,20101217,220552,1.00
070BCF62D5478F5A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101217,100656,20101227,25000.00,100.000,6.000,,,,20101217,220552,1.00
7BAAA11F5B96D107,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20101217,100145,20101222,50000.00,108.734,2.009,,,,20101217,220552,1.00
87427D71711B83A6,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,100644,20101222,75000.00,99.375,,,,,20101217,220552,1.00
570CF9878412DF01,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,100511,20101230,200000.00,99.400,,P,,,20101217,220552,1.00
107CC57EC152C1F0,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101217,100348,20101222,15000.00,98.711,,,,,20101217,220552,1.00
F5BA1107138BA404,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20101217,100712,20101222,5000.00,97.910,4.450,,,,20101217,220552,1.00
DE88F9542751B9E3,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20101217,100712,20101222,5000.00,101.000,4.844,,,,20101217,220552,1.00
5B187F1ABE17D7F8,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101217,100652,20101222,50000.00,33.660,7.061,,,,20101217,220552,1.00
0ADBC0CCC74ACE97,S,012190AV6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20260615,Y,,20101217,100707,20101230,50000.00,99.424,5.305,,,,20101217,220552,1.00
E3121C79971F9C2A,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101217,100649,20101222,50000.00,33.560,,,,,20101217,220552,1.00
44FA35D4EA4A88ED,D,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101217,100600,20101222,150000.00,109.520,,,,,20101217,220552,1.00
29B1627975623818,D,64983SFP5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20160215,,,20101217,100612,20101222,150000.00,109.579,,,,,20101217,220552,1.00
90F52C2318791954,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101217,100703,20101222,70000.00,91.507,5.955,,,,20101217,220552,1.00
EA3673B296872C76,S,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101217,100640,20101222,125000.00,113.013,1.850,,,,20101217,220552,1.00
C51930A3F4CACB1E,P,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20101217,100552,20101222,1MM+,104.542,0.550,,,,20101217,220552,1.00
80E9BA5F72AB3A5A,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,100723,20101222,10000.00,104.850,7.918,,,,20101217,220552,1.00
6DCCBB285D9E6898,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,Y,,20101217,100723,20101222,15000.00,99.500,4.059,,,,20101217,220552,1.00
9EA1918F046F928E,S,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101217,100720,20101222,20000.00,102.385,3.500,,,,20101217,220552,1.00
80D58283FAAC6142,S,471306BY5,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.200,20210601,,,20101217,100651,20101222,15000.00,103.068,0.501,,,,20101217,220552,1.00
DDC540C2002D6398,D,573906BL7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.000,20180401,,,20101217,100720,20101222,20000.00,101.135,,,,,20101217,220552,1.00
2D1521CD03D17AEA,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,100720,20101222,100000.00,92.561,5.680,,,,20101217,220552,1.00
201BD55267131C66,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101217,100721,20101222,20000.00,95.250,5.275,,,,20101217,220552,1.00
AFF4D8D0909D29BA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101217,100712,20101222,10000.00,86.370,,,,,20101217,220552,1.00
E55EFDBBE627BDEF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,100726,20101222,25000.00,91.685,5.567,,,,20101217,220552,1.00
C0E31B1BC2FD164E,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101217,100658,20101222,25000.00,96.600,,,,,20101217,220552,1.00
A2154C7F6AD6D054,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,100628,20101222,100000.00,94.815,,,,,20101217,220552,1.00
3300A1D765329B23,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,100624,20101222,100000.00,94.875,,,,,20101217,220552,1.00
FC10056C5F5F6B6C,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,100629,20101222,250000.00,103.784,,,,,20101217,220552,1.00
B3735A00DFA0A2D9,D,13077CML5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20231101,,,20101217,100627,20101222,250000.00,103.844,,,,,20101217,220552,1.00
95A0DF2C3725A252,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101217,100726,20101222,25000.00,89.888,,,,,20101217,220552,1.00
5C49BBC8EB884C1F,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,Y,,20101217,100100,20101230,50000.00,99.250,,,,Y,20101217,220552,1.00
BEAE83EE9793A623,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,100242,20101222,1MM+,98.940,,P,,,20101217,220552,1.00
807F8ABA589AC5BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100735,20101222,80000.00,97.912,5.156,,,,20101217,220552,1.00
D514D4F47977085E,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101217,100725,20101222,10000.00,98.868,4.587,,,,20101217,220552,1.00
AF9EED7A1A19803A,S,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100726,20101222,30000.00,103.509,4.462,,,,20101217,220552,1.00
C92421CEA1B046B5,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101217,100735,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00
3CF7B62037B6B74B,S,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20101217,100743,20101222,15000.00,99.990,4.401,,,,20101217,220552,1.00
8DD4B56ECCCDB29D,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100740,20101222,50000.00,98.125,5.140,,,,20101217,220552,1.00
D012858233BF0F34,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,100740,20101222,100000.00,111.539,4.600,,,,20101217,220552,1.00
F07CB39BD9C0132A,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101217,100658,20101222,5000.00,99.996,5.250,,,,20101217,220552,1.00
771EDA7A9F6DFDA7,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20101217,100743,20101222,30000.00,100.700,5.379,,,,20101217,220552,1.00
EEE40225066CE48C,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101217,100740,20101222,50000.00,97.125,,,,,20101217,220552,1.00
CC47FBAC8EF9898F,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101217,100740,20101222,100000.00,109.539,,,,,20101217,220552,1.00
5E51AB333FD0E40B,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,100610,20101230,300000.00,99.150,,P,,,20101217,220552,1.00
A233D843321B9613,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100749,20101222,125000.00,114.568,3.120,,,,20101217,220552,1.00
FE3399E9BC19695C,P,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20101217,100748,20101221,5000.00,93.130,5.250,,,,20101217,220552,1.00
36D96A5D975032AB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100749,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00
7D5B8677721F56D2,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100748,20101222,100000.00,100.375,4.947,,,,20101217,220552,1.00
D3A59ED143B13AFB,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100748,20101222,100000.00,98.500,,,,,20101217,220552,1.00
DA3F4364958AEFBD,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101217,100800,20101222,40000.00,99.600,5.039,,,,20101217,220552,1.00
637509AC8794AB1A,S,6499054N3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20230701,,,20101217,100800,20101222,25000.00,105.823,4.250,,,,20101217,220552,1.00
BBD690D38DD8BAB9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100757,20101223,5000.00,98.250,5.398,,,,20101217,220552,1.00
ABA4266224A591B6,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,100653,20101222,20000.00,103.856,,,,,20101217,220552,1.00
B57404E729613BB6,S,338153Z36,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,4.000,20230601,,,20101217,100750,20101222,5000.00,100.000,4.000,,,,20101217,220552,1.00
75F0194D0C53F51E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101217,100734,20101217,600000.00,100.000,0.000,,,,20101217,220552,1.00
0CA30D7533F78B36,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20101217,100725,20101222,50000.00,95.116,5.452,,,,20101217,220552,1.00
C439C74A5E60003F,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,100747,20101222,5000.00,101.551,3.203,,,,20101217,220552,1.00
E6B31242018272DE,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,100747,20101222,5000.00,99.980,,,,,20101217,220552,1.00
370D70820DB7DA89,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101217,100600,20101222,60000.00,96.442,,,,,20101217,220552,1.00
62EBC0CAAA65DC70,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100805,20101223,5000.00,99.301,5.308,,,,20101217,220552,1.00
4B398453CF0D04F7,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101217,100728,20101222,125000.00,108.680,2.220,,,,20101217,220552,1.00
8DDFEEE3B0BB9D3F,D,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100522,20101222,1MM+,114.401,,,,,20101217,220552,1.00
45CEFB993FA9AE6E,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101217,100800,20101222,30000.00,101.000,4.789,,,,20101217,220552,1.00
D9331E7606035158,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100811,20101223,10000.00,99.301,5.308,,,,20101217,220552,1.00
D969B245D8197439,S,416062CR6,HART CNTY GA SCH DIST ,20040629,4.000,20120401,,,20101217,100757,20101222,10000.00,103.350,1.340,,,,20101217,220552,1.00
880FEAF01E2F4753,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,100806,20101222,15000.00,105.200,4.276,,,,20101217,220552,1.00
9DD5E41247FBC056,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,100741,20101222,25000.00,99.996,5.000,,,,20101217,220552,1.00
97F1F841C1474715,D,416062CR6,HART CNTY GA SCH DIST ,20040629,4.000,20120401,,,20101217,100751,20101222,10000.00,103.250,,,,,20101217,220552,1.00
CACB5EC42C382907,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101217,100747,20101222,5000.00,99.980,,,,,20101217,220552,1.00
50476C725E75A149,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101217,100600,20101229,1MM+,100.000,3.999,,,,20101217,220552,1.00
652F5FBF89742123,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,100759,20101222,10000.00,115.721,2.250,,,,20101217,220552,1.00
A9DB0F246BAAAAD6,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101217,100802,20101222,25000.00,97.399,5.200,,,,20101217,220552,1.00
24E255E30928D740,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,100808,20101222,100000.00,33.432,6.187,,,,20101217,220552,1.00
3A44164143C9F608,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20101217,100810,20101222,40000.00,100.000,4.999,,,,20101217,220552,1.00
1A168BC7F8E6238F,S,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101217,100811,20101222,5000.00,103.016,0.500,,,,20101217,220552,1.00
DFDD2DB280CD3B5B,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20101217,100759,20101222,10000.00,114.471,,,,,20101217,220552,1.00
4C3322EBD11A8DA0,P,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101217,100811,20101222,5000.00,100.000,5.199,,,,20101217,220552,1.00
D792A1AC15051F49,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100819,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00
577DA3965C318992,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101217,100802,20101222,25000.00,96.614,,,,,20101217,220552,1.00
4E050268549D0559,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101217,100808,20101222,100000.00,33.057,,,,,20101217,220552,1.00
A9C4E39D1303F19E,D,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20101217,100811,20101222,5000.00,102.516,,,,,20101217,220552,1.00
93917C4A4B1728F3,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101217,100811,20101222,5000.00,100.000,,,,,20101217,220552,1.00
BA17FC1A109CF9AF,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100749,20101222,750000.00,114.568,3.120,,,,20101217,220552,1.00
2833DA13DA0671C5,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,50000.00,114.568,3.120,,,,20101217,220552,1.00
7AEC346E8415E806,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,100000.00,114.568,3.120,,,,20101217,220552,1.00
3593786C2298D590,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,125000.00,114.568,3.120,,,,20101217,220552,1.00
2F905CDF9111052F,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,100719,20101222,100000.00,91.626,,,,,20101217,220552,1.00
E4E9DD152BC4248E,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20101217,100750,20101222,100000.00,114.568,3.120,,,,20101217,220552,1.00
00B2B6A76CB9F89C,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20101217,100716,20101222,100000.00,91.686,,,,,20101217,220552,1.00
9798148F1AF2BB90,P,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101217,095934,20101222,1MM+,98.375,5.338,,,,20101217,220552,1.00
D05D1CF8D60E4ADA,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100733,20101222,30000.00,101.884,,,,,20101217,220552,1.00
832C2F7622122D37,D,262588DK9,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20240101,,,20101217,100647,20101222,30000.00,102.134,,,,,20101217,220552,1.00
B100765D57646938,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100824,20101222,20000.00,100.375,4.947,,,,20101217,220552,1.00
8A6F90D649E4BA10,S,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101217,100826,20101222,15000.00,104.947,1.883,,,,20101217,220552,1.00
C0C8D15E2AE26CCE,P,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20101217,100548,20101222,1MM+,98.500,5.806,,,,20101217,220552,1.00
191D4B180A53F994,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101217,100616,20101222,500000.00,109.650,5.136,,,,20101217,220552,1.00
7B962ADA97FC443D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101217,100824,20101222,20000.00,98.500,,,,,20101217,220552,1.00
A21F334F5A30303B,D,473286HE5,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,3.750,20140301,,,20101217,100826,20101222,15000.00,104.196,,,,,20101217,220552,1.00
476C6BE5A1A2E004,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,100832,20110106,10000.00,100.250,4.964,,,,20101217,220552,1.00
4C24D6F951A67641,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101217,100833,20101223,15000.00,99.301,5.308,,,,20101217,220552,1.00
BA5757531509FB50,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20101217,100834,20101222,100000.00,103.693,4.517,,,,20101217,220552,1.00
E7D9A37C9CE8A853,P,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,100600,20101228,1MM+,99.250,6.317,,,,20101217,220552,1.00
F4FF37227E460B92,S,59465EZ71,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.500,20220301,,,20101217,100737,20101222,25000.00,99.991,5.500,,,,20101217,220552,1.00
64D14304EAAD8F06,P,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,Y,,20101217,100608,20101223,185000.00,98.243,4.977,,,,20101217,220552,1.00
6571855FB14CE6AE,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101217,100733,20101222,175000.00,110.903,,,,,20101217,220552,1.00
0D940F409B484384,S,485429DA9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS REVOLVING FDS,20101215,5.170,20250301,,,20101217,095614,20101222,1MM+,98.217,5.350,,,,20101217,220552,1.00
5D066D76C4085D44,D,012190AM6,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.500,20210615,Y,,20101217,100610,20101230,300000.00,99.250,,S,,,20101217,220552,1.00
41DB1C75CD478D61,D,012190AL8,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.375,20200615,Y,,20101217,100511,20101230,200000.00,99.500,,S,,,20101217,220552,1.00
C43A5A90C1E9805B,D,424857MZ0,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,3.000,20151201,Y,,20101217,100100,20101230,110000.00,100.216,,,,Y,20101217,220552,1.00
6DDCDE6DEA063DAC,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101217,100819,20101222,15000.00,101.625,4.776,,,,20101217,220552,1.00
450753CB61DA3035,S,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101217,100824,20101222,50000.00,105.364,2.531,,,,20101217,220552,1.00
D64F08A4E94604A7,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,100828,20101222,115000.00,89.113,5.950,,,,20101217,220552,1.00
9E529D9A02A0FD5B,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101217,100823,20101222,25000.00,123.630,3.956,,,,20101217,220552,1.00
8EA64746A6AAC206,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,100841,20101222,40000.00,97.400,5.193,,,,20101217,220552,1.00
61CD2C72CA9421A5,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100833,20101222,10000.00,99.373,4.975,,,,20101217,220552,1.00
887156CED68B9785,S,498119DT0,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,6.714,20301201,Y,,20101217,100847,20101228,5000.00,102.250,6.403,,,,20101217,220552,1.00
2620C5A4718DCB13,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101217,100849,20101222,30000.00,99.750,5.020,,,,20101217,220552,1.00
53CEACB504C69370,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,100850,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00
60FF94CC839AB6CD,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101217,100700,20101222,175000.00,110.963,4.330,,,,20101217,220552,1.00
D2B8B314C5A6C3D6,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101217,100837,20101222,30000.00,105.400,4.448,,,,20101217,220552,1.00
027169C698F0591F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,100802,20101222,10000.00,99.992,5.000,,,,20101217,220552,1.00
7BA048CA560AD837,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,100848,20101222,70000.00,104.730,4.358,,,,20101217,220552,1.00
8079781CCBA2D88F,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20101217,100849,20101222,35000.00,83.762,,,,,20101217,220552,1.00
DFEAE4C77772EA3A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20101217,100848,20101222,70000.00,102.730,,,,,20101217,220552,1.00
79FA0C2667966D86,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101217,100900,20101222,10000.00,98.050,5.156,,,,20101217,220552,1.00
BBAE9412A8B34969,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101217,100901,20101222,15000.00,98.162,5.137,,,,20101217,220552,1.00
CA00FA2786FE5984,S,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,100857,20101222,20000.00,95.748,5.382,,,,20101217,220552,1.00
015AE7B4C30E7545,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101217,100800,20101222,1MM+,96.813,,,,,20101217,220552,1.00
943CF2AF375DF60B,S,1994912D2,COLUMBUS OHIO TAXABLE-VAR PURP-SER 3A-,20101222,6.000,20290601,Y,,20101217,100900,20101222,45000.00,102.821,5.625,,,,20101217,220552,1.00
07A9DE67A5C2168D,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20101217,100855,20101222,10000.00,98.743,5.127,,,,20101217,220552,1.00
48F73DD4E4556275,P,677520DX3,OHIO ST HIGHER ED-SER B,20050929,4.250,20210501,,,20101217,100608,20101222,1MM+,100.950,4.009,,,,20101217,220552,1.00
FD3E8B96268C0C66,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101217,100400,20101222,135000.00,111.749,3.700,,,,20101217,220552,1.00
F697B89234E9884A,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101217,100858,20101222,5000.00,103.981,3.143,,,,20101217,220552,1.00
1F5C9AD04D3AB730,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,100858,20101222,500000.00,93.367,,,,,20101217,220552,1.00
2FDE8B1ECC81C37F,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101217,100859,20101222,25000.00,108.600,2.332,,,,20101217,220552,1.00
CF70045309F699D2,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20101217,100907,20101222,50000.00,96.650,5.369,,,,20101217,220552,1.00
D4776CAE5C8FF292,S,75913TGE8,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20250601,,,20101217,100849,20101222,25000.00,99.996,5.000,,,,20101217,220552,1.00
9C3F61170F4D874C,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100852,20101222,10000.00,99.373,4.975,,,,20101217,220552,1.00
93990C285D2EBB17,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101217,100905,20101222,50000.00,100.000,7.398,,,,20101217,220552,1.00
81D534632FBB3B90,P,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100750,20101222,770000.00,101.250,4.058,,,,20101217,220552,1.00
627ADB34EC59EDBE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100908,20101222,10000.00,100.000,5.000,,,,20101217,220552,1.00
842103DE10B866B4,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,100916,20101222,30000.00,102.982,3.600,,,,20101217,220552,1.00
6A070D54CD0644F5,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,100916,20101222,25000.00,101.526,5.300,,,,20101217,220552,1.00
85AF50FCC9988311,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101217,100916,20101222,30000.00,101.482,,,,,20101217,220552,1.00
915AF636BF162FA5,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101217,100916,20101222,25000.00,99.651,,,,,20101217,220552,1.00
7A0ABC403E17AC64,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101217,100821,20101222,50000.00,103.514,,,,,20101217,220552,1.00
39BF3519D7026FA0,D,338261JB7,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20150501,,,20101217,100820,20101222,50000.00,103.614,,,,,20101217,220552,1.00
B6486F4506F4DBF5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101217,100921,20101222,500000.00,95.381,5.301,,,,20101217,220552,1.00
2BFFCA964579BE93,S,45881UAN2,INTERMEDIATE UNIT I PA EDL FAC REF,20011101,4.900,20211015,,,20101217,100915,20101222,5000.00,99.373,4.975,,,,20101217,220552,1.00
08EB6604DD33AFDB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101217,100929,20101222,5000.00,101.000,7.099,,,,20101217,220552,1.00
9DD6BBB7D84E6768,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20101217,100914,20101222,65000.00,89.113,5.950,,,,20101217,220552,1.00
873B4FF27F1AD978,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101217,100909,20101217,100000.00,100.000,0.000,,,,20101217,220552,1.00
6F0C98F164EBE3A6,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101217,100704,20101217,1MM+,100.000,,,,,20101217,220552,1.00
FAF65718D9382194,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101217,094834,20101217,100000.00,100.000,,,,,20101217,220552,1.00
1A4394692C818D14,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,100800,20101222,40000.00,97.051,,,,,20101217,220552,1.00
E8713BF592A23F33,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20101217,100833,20101222,40000.00,97.300,,,,,20101217,220552,1.00
7197C3F9169AA2A9,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20101217,100900,20101222,30000.00,107.748,3.771,,,,20101217,220552,1.00
BCD9EB9EA45870EF,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101217,100929,20101222,100000.00,99.998,4.750,,,,20101217,220552,1.00
27657FFEBE22A1E8,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101217,100939,20101222,15000.00,93.784,,,,,20101217,220552,1.00
B25F88EDBFEB7DFD,S,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20101217,100939,20101222,15000.00,95.898,4.608,,,,20101217,220552,1.00
AF9C2A6E33861539,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20101217,100941,20101222,50000.00,96.750,5.560,,,,20101217,220552,1.00
5E58D0F78DEC9A0A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101217,100135,20110103,10000.00,95.631,5.249,,,,20101217,220552,1.00
7930A51AA8DD3F3A,S,914658S67,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20200701,,,20101217,100901,20101222,125000.00,104.828,0.400,,,,20101217,220552,1.00
C722E97A86B479B9,S,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101217,100948,20101222,25000.00,97.700,5.917,,,,20101217,220552,1.00
464AE2A0F5B246F3,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20101217,100951,20101222,10000.00,105.200,4.276,,,,20101217,220552,1.00
ABDE0D3247C90B81,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,100900,20101222,20000.00,103.607,3.970,,,,20101217,220552,1.00
DAEC854D879554AA,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20101217,100947,20101222,10000.00,98.352,5.150,,,,20101217,220552,1.00
242D689406DFF1A0,S,59259NYE7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20141115,,,20101217,100945,20101222,25000.00,99.825,3.047,,,,20101217,220552,1.00
82D59BE61566F130,D,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101217,100942,20101222,10000.00,100.031,,,,,20101217,220552,1.00
05DB7884CDD72A15,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101217,100900,20101222,20000.00,103.606,,,,,20101217,220552,1.00
F93B5302A1EAC672,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101217,100850,20101222,25000.00,108.500,,,,,20101217,220552,1.00
FCBB70411B6F94C4,D,59259NYE7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20141115,,,20101217,100945,20101222,25000.00,99.230,,,,,20101217,220552,1.00
AF050F14BB2C1B07,P,0417904S2,ARLINGTON TEX REF-PERM IMPT,20080601,4.250,20220815,,,20101217,100750,20101222,450000.00,101.250,4.058,,,,20101217,220552,1.00
E79B00712027CBD8,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20101217,100943,20101222,10000.00,99.992,5.000,,,,20101217,220552,1.00
E1F1A2A03A90CB6F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,100952,20101222,15000.00,104.080,5.400,,,,20101217,220552,1.00
4F5DF3BE07FFB3E0,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20101217,100942,20101222,10000.00,101.531,3.975,,,,20101217,220552,1.00
2ECA63AD0EBE1B64,P,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20101217,100955,20101222,15000.00,91.000,5.314,,,,20101217,220552,1.00
C18128C9EA7DE930,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101217,100956,20101222,10000.00,101.295,4.750,,,,20101217,220552,1.00
CB5066B5B1631DD7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101217,100820,20101222,40000.00,101.000,4.780,,,,20101217,220552,1.00
F77C716AA5E10815,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101217,095836,20101217,900000.00,100.000,0.000,,,,20101217,220552,1.00
67F75B0D1552E2A6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101217,100952,20101222,15000.00,102.080,,,,,20101217,220552,1.00
A815026CADD5DE07,P,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20101217,101001,20101221,40000.00,100.155,4.375,,,,20101217,220552,1.00
D41E302A8BD96975,S,463785CR4,IRVING TEX FLOOD CTL DIST SECT CAP APPREC-REF,19900801,0.000,20110901,,,20101217,100957,20101222,25000.00,99.198,1.168,,,,20101217,220552,1.00
DD0E34AE756BEF0C,S,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101217,100958,20101222,20000.00,110.582,2.679,,,,20101217,220552,1.00
03E8266B47E36023,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,100956,20101222,25000.00,100.000,4.649,,,,20101217,220552,1.00
E7BC68376A6A2905,D,355748NV2,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20190301,,,20101217,100721,20101222,175000.00,106.463,,S,,,20101217,220552,1.00
D51B910301532E83,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101217,100956,20101222,25000.00,98.250,,,,,20101217,220552,1.00
286BA25A5A1AA8D2,D,424857ND8,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,4.500,20191201,Y,,20101217,100100,20101230,310000.00,101.113,,,,Y,20101217,220552,1.00
4B157319FA5F6481,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101217,101006,20101222,5000.00,101.032,4.250,,,,20101217,220552,1.00
5D9663087A86FB08,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101217,101001,20101222,25000.00,105.245,3.400,,,,20101217,220552,1.00
3FF4AB54CAE5A4FC,S,87971HDY7,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.500,20160701,,,20101217,100926,20101222,250000.00,108.912,2.750,,,,20101217,220552,1.00
80626343B62FFE71,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,100951,20101222,20000.00,101.143,4.245,,,,20101217,220552,1.00
369CAA59FE22B870,S,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101217,100953,20101222,10000.00,105.751,1.596,,,,20101217,220552,1.00
10977FB2A83D7D80,D,819190RG6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,3.500,20140201,,,20101217,100942,20101222,10000.00,104.189,,,,,20101217,220552,1.00
D17095AC548C1CAF,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101217,100942,20101222,20000.00,99.994,,,,,20101217,220552,1.00
9144C2A5D5AE0901,D,186355CL5,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20151115,,,20101217,100958,20101222,20000.00,109.759,,,,,20101217,220552,1.00
5F552F373704AB12,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101217,101015,20101222,10000.00,92.000,5.805,,,,20101217,220552,1.00
3536FA6C5987C98F,S,349298KV0,FORT WAYNE IND SEW WKS IMPT JR-SER C,20021201,3.800,20110801,,,20101217,101015,20101222,10000.00,101.500,1.314,,,,20101217,220552,1.00
2EE81D76F0DDEE67,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101217,101016,20101222,25000.00,100.750,5.134,,,,20101217,220552,1.00
639641AC682DB9AD,S,920052AL1,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.500,20220401,Y,,20101217,101019,20101229,5000.00,100.951,6.360,,,,20101217,220552,1.00
A8BF6D86ACE0D7E9,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20101217,101019,20101222,15000.00,92.497,6.100,,,,20101217,220552,1.00
A21956AB9FDDCD40,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,101016,20101222,20000.00,100.000,5.000,,,,20101217,220552,1.00
87BBAC2DAAA13D8B,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101217,101029,20101222,5000.00,96.680,6.507,,,,20101217,220552,1.00
B1DE015112D3EBED,S,715390EG1,PERTH AMBOY N J BRD ED REF,20020615,5.000,20180715,,,20101217,101010,20101222,5000.00,105.468,1.450,,,,20101217,220552,1.00
95B6D3DCCE878DF3,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101217,101020,20101222,10000.00,94.987,5.384,,,,20101217,220552,1.00
3534899429DB884C,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101217,100950,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00
FA987D267070AD8B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101217,100953,20101217,900000.00,100.000,0.000,,,,20101217,220552,1.00
A7A2720A70A70256,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101217,101025,20101222,450000.00,99.748,5.017,,,,20101217,220552,1.00
6AD755EECA0878EA,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101217,101029,20101222,25000.00,96.980,5.208,,,,20101217,220552,1.00
4666955FB323638D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101217,101031,20101222,20000.00,99.951,5.353,,,,20101217,220552,1.00
9791EDC7A897FF44,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101217,101037,20101222,25000.00,100.000,5.249,,,,20101217,220552,1.00
CA3983A88C0F732A,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20101217,101039,20101222,25000.00,93.062,2.051,,,,20101217,220552,1.00
38FCFBFB8EB546CD,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,101017,20101222,25000.00,97.728,5.168,,,,20101217,220552,1.00
EB4707D4CC534F7E,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101217,101000,20101222,20000.00,97.991,,,,,20101217,220552,1.00
ECA27098113BECC4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101217,101017,20101222,25000.00,95.853,,,,,20101217,220552,1.00
363C9DDA00224EC9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101217,101016,20101222,20000.00,99.000,,,,,20101217,220552,1.00
9FA05D1CFB1436E4,D,424857NH9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.125,20231201,Y,,20101217,100100,20101230,560000.00,99.592,,,,Y,20101217,220552,1.00
F084138C625E69B8,S,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101217,101019,20101222,10000.00,90.800,5.138,,,,20101217,220552,1.00
41551967E7B9C257,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101217,101039,20101222,25000.00,94.000,5.953,,,,20101217,220552,1.00
ABB8BB264FD9E56D,S,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20101217,101039,20101222,5000.00,99.300,5.056,,,,20101217,220552,1.00
DB402D54D1C88FB3,D,452152HL8,ILLINOIS ST SER A-AGM-CR,20040401,5.000,20280301,,,20101217,101023,20101222,20000.00,95.547,,,,,20101217,220552,1.00
D69C4A6DE86D57F6,S,970667LA7,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20190215,,,20101217,101007,20101222,10000.00,74.161,3.703,,,,20101217,220552,1.00
76FB51746DB49C51,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101217,101028,20101220,15000.00,99.994,5.000,,,,20101217,220552,1.00
675EB8022E63FD9D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101217,101033,20101222,50000.00,93.812,4.810,,,,20101217,220552,1.00
88FF31163AE74FE6,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,101022,20101222,50000.00,99.080,5.081,,,,20101217,220552,1.00
59EBD8E70DF6F8A5,S,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101217,101031,20101222,5000.00,101.926,2.044,,,,20101217,220552,1.00
C7D5F2B8D2DF23E5,S,613609ZM1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.625,20201201,Y,,20101217,100724,20101222,25000.00,99.432,5.700,,,Y,20101217,220552,1.00
1E4FA0275D0583B4,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101217,100900,20101222,115000.00,95.500,,,,,20101217,220552,1.00
4821B767AB461922,D,012123GH2,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.250,20251215,,,20101217,101019,20101222,10000.00,89.236,,,,,20101217,220552,1.00
C94543E8688BCC3F,D,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20101217,100800,20101222,410000.00,91.661,,P,,,20101217,220552,1.00
65DE54C358A53DCF,D,402892BV4,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20211201,,,20101217,100900,20101222,95000.00,107.755,,,,,20101217,220552,1.00
0B2FFC4ECF1960DE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20101217,101000,20101222,30000.00,97.310,5.241,,,,20101217,220552,1.00
0B165C611D8A6978,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101057,20101222,10000.00,101.000,7.201,,,,20101217,220552,1.00
8181FE25FFEB4AEE,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,101044,20101222,50000.00,100.000,4.999,,,,20101217,220552,1.00
C2D944D46298C16A,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,101048,20101222,20000.00,69.830,3.469,,,,20101217,220552,1.00
963BDDDAB6D2258C,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20101217,101044,20101222,50000.00,99.375,,,,,20101217,220552,1.00
7D83FA143E81B1B1,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,101049,20101222,70000.00,91.625,5.679,,,,20101217,220552,1.00
89D4FB53FC129552,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20101217,101056,20101222,75000.00,98.988,4.596,,,,20101217,220552,1.00
63035513C210CCC6,S,25476FKY3,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.170,20190601,Y,,20101217,100639,20101222,1MM+,100.247,5.133,,,,20101217,220552,1.00
011199C881FB68F3,P,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,,,20101217,101053,20101222,1MM+,89.792,5.720,,,,20101217,220552,1.00
52EF90B7B1412914,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101217,100800,20101217,1MM+,101.727,0.350,,,,20101217,220552,1.00
DCC2415D1E53AB3B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101104,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00
A7E670280ADF3461,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101217,101108,20101222,10000.00,102.155,5.750,,,,20101217,220552,1.00
53C327A4089C26D1,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20101217,101108,20101222,10000.00,92.908,4.900,,,,20101217,220552,1.00
B7E60C711FB2D467,S,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20101217,100945,20101222,175000.00,103.078,1.001,,,,20101217,220552,1.00
36DE7B1996C1A36E,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,101056,20101222,25000.00,99.985,4.132,,,,20101217,220552,1.00
26212E6D458F3404,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,101058,20101222,1MM+,98.188,7.181,,,,20101217,220552,1.00
C6124C08ED121C4C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100828,20101222,90000.00,100.706,4.884,,,,20101217,220552,1.00
3CE6BC616DCD3989,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101217,101056,20101222,20000.00,68.194,,,,,20101217,220552,1.00
B72C89D02A414D34,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101217,101057,20101220,5000.00,94.268,5.939,,,,20101217,220552,1.00
578866D965220318,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,Y,,20101217,101056,20101221,25000.00,99.625,,,,,20101217,220552,1.00
42EF23540EA0A3D1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,101019,20101222,50000.00,98.856,,,,,20101217,220552,1.00
B4E450D4B9DCBCFB,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101217,101005,20101222,50000.00,98.980,,,,,20101217,220552,1.00
AC9758FB62AA83FA,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20101217,101100,20101222,10000.00,88.655,5.389,,,,20101217,220552,1.00
0E35D8C94340AD22,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,101112,20101220,10000.00,96.345,6.892,,,,20101217,220552,1.00
02F02F36E6F1AF61,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20101217,101112,20101222,20000.00,104.850,7.918,,,,20101217,220552,1.00
A522C1275BCCBA39,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101217,101114,20101222,10000.00,98.674,5.087,,,,20101217,220552,1.00
135B08932D5E07A5,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,,,20101217,101114,20101222,15000.00,86.500,5.056,,,,20101217,220552,1.00
E2552FF1B90994A3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,100922,20101222,105000.00,97.000,,,,,20101217,220552,1.00
08BF5ED2947C568B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101217,101109,20101222,5000.00,99.500,5.284,,,,20101217,220552,1.00
8DBB66C32FB2950D,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101114,20101222,25000.00,99.750,6.143,,,,20101217,220552,1.00
5B8F3C449C9F59E0,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,Y,,20101217,101026,20101222,50000.00,100.647,4.600,,,,20101217,220552,1.00
B28CA91A0321F433,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,101116,20101222,25000.00,99.250,4.808,,,,20101217,220552,1.00
2BAAF501EE01FD1F,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101217,101121,20101222,5000.00,77.339,6.593,,,,20101217,220552,1.00
CEE63B4B434FBE1B,P,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101217,101125,20101220,10000.00,96.345,6.892,,,,20101217,220552,1.00
D855976C362E0543,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101217,101112,20101222,100000.00,92.023,5.050,,,,20101217,220552,1.00
4C67FE310BB8995C,S,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101217,101111,20101222,50000.00,107.216,0.762,,,,20101217,220552,1.00
823A23B1B470CC64,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101217,101119,20101220,150000.00,100.352,1.332,,,,20101217,220552,1.00
7ACEC80E633956FC,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101217,101112,20101222,100000.00,90.273,,,,,20101217,220552,1.00
73FB019B61CB09D4,D,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20101217,101111,20101222,50000.00,106.716,,,,,20101217,220552,1.00
7BFE78F71332197B,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101100,20101221,25000.00,98.373,,,,,20101217,220552,1.00
5F7B842311978138,S,12188PAU7,BURLINGTON N C COMBINED SER A,20101229,4.250,20230201,Y,,20101217,101129,20101229,100000.00,98.050,4.460,,,,20101217,220552,1.00
E5B795CFB74F1926,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101217,100719,20101222,5000.00,90.912,,,,,20101217,220552,1.00
B0A25750D39E8225,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101217,100600,20101222,10000.00,61.203,,,,,20101217,220552,1.00
DA37300DEAEDBC7B,D,118612JV3,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.500,20170915,,,20101217,101110,20101222,25000.00,97.500,,,,,20101217,220552,1.00
FC214A98EC7286D1,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101217,101137,20101222,10000.00,101.089,6.275,,,,20101217,220552,1.00
E4FCA5A9DD2F6269,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20101217,101135,20101222,10000.00,104.750,4.222,,,,20101217,220552,1.00
77767532C8CA916C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101217,095616,20101222,1MM+,98.525,5.885,,,,20101217,220552,1.00
75D9A8A4AFF1735B,S,939719WZ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.200,20200101,,,20101217,101130,20101222,25000.00,99.272,4.298,,,,20101217,220552,1.00
B0A47942F0397005,D,939719WZ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.200,20200101,,,20101217,101130,20101222,25000.00,97.897,,,,,20101217,220552,1.00
BEF607FD0FF8B36C,S,315162AL1,FERNDALE MICH PUB SCHS REF-SCH BLDG & SITE,20041117,5.000,20160501,,,20101217,101122,20101222,50000.00,109.198,2.146,,,,20101217,220552,1.00
6B26BB4A36B4682F,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101217,101127,20101222,40000.00,99.808,5.519,,,,20101217,220552,1.00
37A21A5DB69EE289,S,79207QBX4,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20181001,,,20101217,101138,20101222,10000.00,102.300,4.541,,,,20101217,220552,1.00
215BAF32BB34C06C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101217,101000,20101222,100000.00,94.424,,,,,20101217,220552,1.00
6B26163D2B994818,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,101146,20101222,5000.00,96.600,5.900,,,,20101217,220552,1.00
D23BDDCC87631A6F,S,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101217,101145,20101222,50000.00,96.121,5.159,,,,20101217,220552,1.00
AF7938AE651E6CB3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,101100,20101222,30000.00,98.350,5.487,,,,20101217,220552,1.00
226C0E22EA423960,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101217,101151,20101222,10000.00,96.600,5.900,,,,20101217,220552,1.00
E304FD455D3B1833,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101217,101150,20101222,10000.00,93.750,4.744,,,,20101217,220552,1.00
2140BCD86B918DCA,P,249694DW7,DEPTFORD TWP N J MUN UTILS REF,20050615,4.250,20270201,,,20101217,101150,20101222,20000.00,91.284,5.047,,,,20101217,220552,1.00
AC4F1A1DCEA1CEC5,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20101217,101142,20101222,5000.00,110.690,1.919,,,,20101217,220552,1.00
4A96BED179BD7BAF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101217,101145,20101222,10000.00,100.053,3.412,,,,20101217,220552,1.00
44E4804D7BB35008,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101217,101140,20101222,35000.00,83.551,5.556,,,,20101217,220552,1.00
6B1F8C15E5AF4988,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101217,100900,20101222,25000.00,123.345,3.978,,,,20101217,220552,1.00
D7FCD3957FB0C434,S,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101217,101039,20101222,20000.00,101.928,4.041,,,,20101217,220552,1.00
C51DA6FEA870418D,P,63968MCP2,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.700,20140301,,,20101217,101124,20101222,15000.00,98.500,5.214,,,,20101217,220552,1.00
FBFEF9D4670B6BC6,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101217,101138,20101222,1MM+,98.454,7.160,,,,20101217,220552,1.00
FEB2C6A5BB169DFC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,101146,20101222,20000.00,99.942,5.003,,,,20101217,220552,1.00
82E74F98DD27F7F0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,101146,20101222,25000.00,96.750,5.600,,,,20101217,220552,1.00
21D9117C18045592,D,708796SN8,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.875,20341001,,,20101217,101150,20101222,50000.00,94.002,,,,,20101217,220552,1.00
DBB03EDF5BB09DF9,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101217,100900,20101222,25000.00,123.530,,,,,20101217,220552,1.00
6F1B07B0ACA782A9,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101217,101051,20101222,15000.00,106.717,,,,,20101217,220552,1.00
FF56E21A06F7489F,D,882270PU9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.375,20260815,,,20101217,101040,20101222,20000.00,100.770,,,,,20101217,220552,1.00
2500302060E82C23,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101217,101116,20101222,25000.00,98.250,,,,,20101217,220552,1.00
A46BDB8575F953DC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101217,101146,20101222,20000.00,98.442,,,,,20101217,220552,1.00
DAA643BF5DE09F38,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101217,101146,20101222,25000.00,94.875,,,,,20101217,220552,1.00
EE69101F683323F3,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101217,101159,20101221,5000.00,98.750,5.084,,,,20101217,220552,1.00
050289FF6ED417D0,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,,,20101217,101200,20101222,10000.00,99.000,4.181,,,,20101217,220552,1.00
1A3AA29F3DCDC615,S,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,101140,20101222,25000.00,94.450,5.238,,,,20101217,220552,1.00
33B02E367F0E47F4,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101217,101129,20101222,10000.00,96.775,2.000,,,,20101217,220552,1.00
BC4F3D2AA0E72E38,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101217,101034,20101222,25000.00,108.251,,,,,20101217,220552,1.00
531E55400D2A2B02,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101217,100456,20101222,50000.00,106.103,,S,,,20101217,220552,1.00
24601E6511BE01EF,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101217,101206,20101222,25000.00,100.750,4.848,,,,20101217,220552,1.00
F23F2F89022ABB84,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101217,101200,20101222,50000.00,100.470,4.915,,,,20101217,220552,1.00
643B058C505A1B6E,S,54675RAG6,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.000,20160501,,,20101217,101156,20101222,10000.00,100.000,5.000,,,,20101217,220552,1.00
EB6435A3A43F1648,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101217,101158,20101230,15000.00,100.000,5.500,,,,20101217,220552,1.00
5F175B5C6A8530C9,P,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,101118,20101222,455000.00,102.077,3.839,,,,20101217,220552,1.00
F565AB719B5C5E26,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101217,101158,20101222,10000.00,86.871,5.475,,,,20101217,220552,1.00
2550EB46CF56C8B5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101204,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00
AB3466A40F38A855,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20101217,101210,20101222,1000000.00,102.457,0.485,,,,20101217,220552,1.00
9CF639A7399B26A0,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101217,101212,20101222,25000.00,102.000,4.681,,,,20101217,220552,1.00
0A8AEC70351979E1,S,969871LL4,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20130401,,,20101217,101140,20101222,250000.00,105.737,0.481,,,,20101217,220552,1.00
37A540B736009C09,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101217,101130,20101222,50000.00,103.750,4.808,,,,20101217,220552,1.00
FD04B6F348C7E96E,S,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101217,101143,20101222,50000.00,105.397,4.000,,,,20101217,220552,1.00
E0C04A40FE4893E4,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101217,101212,20101222,25000.00,100.000,,,,,20101217,220552,1.00
8D29AA810D051551,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101217,101220,20101222,5000.00,101.000,7.201,,,,20101217,220552,1.00
7159F41FB5C2594C,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20101217,101221,20101222,50000.00,100.825,3.888,,,,20101217,220552,1.00
2D4543E0407F160E,S,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101217,101218,20101222,50000.00,100.559,4.011,,,,20101217,220552,1.00
C553558D3CEBD2B7,D,924275CQ1,VERMONT ST COLLEGES REV ,20031022,4.750,20280701,,,20101217,101158,20101222,25000.00,94.315,,,,,20101217,220552,1.00
3E53DFCA630043A0,S,957366CC9,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.125,20201101,Y,,20101217,101021,20101222,1MM+,98.625,5.305,,,,20101217,220552,1.00
89D9B1ED08466E66,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101217,101200,20101222,10000.00,112.770,2.675,,,,20101217,220552,1.00
AEB4A2EDD7E415FD,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101225,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00
1F2CDF1B7EFA391F,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101217,101210,20101222,60000.00,97.510,5.185,,,,20101217,220552,1.00
A04F77ED9331AB38,P,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20101217,101000,20101221,75000.00,112.181,1.520,,,,20101217,220552,1.00
8C8CD87B060409F2,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,Y,,20101217,100902,20101222,1MM+,100.247,5.236,,,,20101217,220552,1.00
3F83676DFC82D021,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20101217,100855,20101217,1MM+,100.000,0.000,,,,20101217,220552,1.00
3211F3A6739B98EF,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101217,101100,20101220,1MM+,102.489,4.680,,,,20101217,220552,1.00
837E326FBDFEE057,D,806476BR7,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,4.125,20210701,,,20101217,101218,20101222,50000.00,100.434,,,,,20101217,220552,1.00
9F7E2F0CEE5DB6B8,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,5000.00,98.372,,,,,20101217,220552,1.00
62F82D38B384108F,S,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,Y,,20101217,101233,20101229,10000.00,100.916,6.738,,,,20101217,220552,1.00
0B83BE85EC7086DA,S,697379TV7,PALO ALTO CALIF UNI SCH DIST TAXABLE-QUALIFIED SCH,20100723,5.862,20270701,,,20101217,101236,20101222,10000.00,97.059,6.147,,,,20101217,220552,1.00
E684B757777A9FD4,P,69666YAN5,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.200,20150515,,,20101217,101229,20101222,10000.00,98.000,5.719,,,,20101217,220552,1.00
FA5BC14BB6A42A36,S,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101217,101233,20101222,25000.00,102.172,3.420,,,,20101217,220552,1.00
99A4CD5269112C1B,D,566897TX2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20180701,,,20101217,101233,20101222,25000.00,101.766,,,,,20101217,220552,1.00
F980AC254A5CAF8B,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101217,101133,20101222,130000.00,98.140,,,,,20101217,220552,1.00
CEA3EC1FEB27F3DE,D,040654QW8,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20230701,,,20101217,101144,20101222,30000.00,103.233,,,,,20101217,220552,1.00
B027FAC50209D730,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20101217,101242,20101222,5000.00,77.339,6.593,,,,20101217,220552,1.00
5C3505CA1CD944A2,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101235,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00
520FE2AE15243427,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101217,101223,20101222,10000.00,106.757,3.793,,,,20101217,220552,1.00
41787F9B2CD86201,S,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101217,101233,20101222,30000.00,102.850,3.648,,,,20101217,220552,1.00
E2AFA47C2B88949A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,5000.00,98.372,,,,,20101217,220552,1.00
8C5CD55FB3DCD7B8,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,5000.00,98.372,,,,,20101217,220552,1.00
3D250F5292E6E06D,D,424857NJ5,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.300,20241201,Y,,20101217,100100,20101230,200000.00,99.398,,,,Y,20101217,220552,1.00
75EC7D5413FE860C,D,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,100400,20101228,1MM+,100.315,,,,,20101217,220552,1.00
A2680933287441D4,D,262885KB1,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.242,20261201,Y,,20101217,100823,20101228,1MM+,100.390,,,,,20101217,220552,1.00
D060FDD9BA089F8C,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,100955,20101222,150000.00,98.500,,,,,20101217,220552,1.00
17457B0A129794A3,P,798135ZH5,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20210901,,,20101217,101118,20101222,300000.00,102.077,3.839,,,,20101217,220552,1.00
8BBA8BA93A3B242B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101244,20101222,20000.00,102.930,4.503,,,,20101217,220552,1.00
C62FCA4A8DAE801D,S,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,101003,20101222,705000.00,105.055,4.350,,,,20101217,220552,1.00
F47818A7DD7714B5,D,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20101217,101003,20101222,705000.00,104.655,,,,,20101217,220552,1.00
87CC5C2AF0686E00,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20101217,101246,20101222,95000.00,100.000,4.999,,,,20101217,220552,1.00
8127D5887664DF3B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101245,20101222,10000.00,99.750,6.143,,,,20101217,220552,1.00
14F5B0B84EA50431,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101217,101248,20101222,100000.00,97.800,5.418,,,,20101217,220552,1.00
14916BB2889A3650,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20101217,101246,20101222,150000.00,91.625,5.679,,,,20101217,220552,1.00
E4379342B34097CD,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101217,083538,20101222,1MM+,98.425,,,,,20101217,220552,1.00
39B8FD4CD7EEDD21,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101217,101224,20101222,50000.00,88.604,2.236,,,,20101217,220552,1.00
08B6538162D6B11C,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,101250,20101222,150000.00,100.622,1.007,,,,20101217,220552,1.00
D4F811E0C3870E78,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101217,101250,20101222,50000.00,101.008,2.870,,,,20101217,220552,1.00
532D41B127DE74FD,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101217,101247,20101222,50000.00,87.604,,,,,20101217,220552,1.00
A58EACDE9037D939,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101217,101244,20101222,20000.00,100.930,,,,,20101217,220552,1.00
88318D65DDF7EDE2,D,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101217,101250,20101222,50000.00,99.633,,,,,20101217,220552,1.00
0431F8787124E0CF,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101217,100950,20101223,5000.00,93.625,5.550,,,,20101217,220552,1.00
74772620AB3AD7B8,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20101217,101230,20101222,65000.00,83.792,5.988,,,,20101217,220552,1.00
F57DBC3FB78A508B,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101217,101236,20101222,50000.00,99.600,4.370,,,,20101217,220552,1.00
8C0872FD6AED2D93,S,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20101217,100920,20101222,45000.00,103.669,1.677,,,,20101217,220552,1.00
5577049296F949F6,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101200,20101221,10000.00,98.372,,,,,20101217,220552,1.00
0A304D58BCE36DF2,S,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20101217,101250,20101222,100000.00,92.290,3.313,,,,20101217,220552,1.00
C942758C15E33516,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101255,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00
2059F470E6AFE296,P,184270FE1,CLAYTON MO SCH DIST REF,20041116,3.500,20130301,,,20101217,101251,20101222,30000.00,102.908,2.134,,,,20101217,220552,1.00
5A9BF57B4A282D3C,S,721799XT6,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20260701,,,20101217,101254,20101222,20000.00,100.500,4.909,,,,20101217,220552,1.00
3181DE182E424E6A,S,726310EZ4,PLAINFIELD IND SCH BLDG CORP REF-FIRST MTG,20040707,4.125,20130110,,,20101217,101100,20101222,50000.00,103.734,2.250,,,,20101217,220552,1.00
ACC280C8F26BE6D4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101217,101259,20110106,50000.00,99.542,5.047,,,,20101217,220552,1.00
F1A5602C8BCFE517,P,649850W67,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER C ,19970701,5.350,20161215,,,20101217,101237,20101222,25000.00,98.350,5.679,,,,20101217,220552,1.00
886C5EDF7B94C3A9,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,101253,20101222,20000.00,100.442,4.156,,,,20101217,220552,1.00
34437904A89A2484,S,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20101217,101255,20101222,1000000.00,99.850,6.089,,,,20101217,220552,1.00
41C2E01B2DCD08CD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101217,101250,20101222,150000.00,100.497,,,,,20101217,220552,1.00
08640711EA688DE8,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101217,101253,20101222,20000.00,99.067,,,,,20101217,220552,1.00
184CA3EF0E16E185,D,54627ADD6,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.200,20390601,,,20101217,101301,20101222,5000.00,100.000,,,,,20101217,220552,1.00
4FBF6FED06668CDF,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101300,20101221,5000.00,98.372,,,,,20101217,220552,1.00
032942FCE0983972,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101217,101304,20101222,20000.00,91.712,,,,,20101217,220552,1.00
F2119E2D521F33E7,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101217,101310,20101222,20000.00,101.271,4.870,,,,20101217,220552,1.00
FC8CD9AC14A09A4D,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101217,101218,20101222,20000.00,100.423,4.475,,,,20101217,220552,1.00
4023553202385577,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,Y,,20101217,101243,20101230,30000.00,99.997,4.750,,,,20101217,220552,1.00
6BEC4F008C84449E,S,791526AE6,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.500,20140515,,,20101217,101241,20101222,50000.00,100.975,2.200,,,,20101217,220552,1.00
9259664A18A5F7DC,S,89438V3G9,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.000,20140301,,,20101217,101220,20101222,50000.00,100.000,2.000,,,,20101217,220552,1.00
141CFB466938AE05,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101217,101314,20101222,5000.00,81.440,6.345,,,,20101217,220552,1.00
1F9AB1C5AAAA2482,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101217,101218,20101222,10000.00,106.407,,,,,20101217,220552,1.00
83C0820EBB0D4C4C,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20101217,101211,20101222,10000.00,106.657,,,,,20101217,220552,1.00
8DC1C8B06232EEE3,D,906347QH5,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20200901,,,20101217,101231,20101222,30000.00,100.225,,,,,20101217,220552,1.00
E8D09C9378EDB684,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101217,101303,20101222,10000.00,96.125,5.040,,,,20101217,220552,1.00
7912A7776D477904,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101305,20101222,10000.00,99.750,6.143,,,,20101217,220552,1.00
59AF794055D7FD1F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101217,101006,20101222,150000.00,94.500,5.665,,,,20101217,220552,1.00
D9C0B5AA9350DB24,S,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101217,101307,20101222,5000.00,102.326,4.949,,,,20101217,220552,1.00
D2B74460B5E8B272,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,Y,,20101217,101305,20101222,5000.00,99.750,6.143,,,,20101217,220552,1.00
0D2D5436763439C3,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101217,101309,20101222,5000.00,102.750,3.948,,,,20101217,220552,1.00
51FDFE7510248BDB,S,915801BQ6,UPPER FREEHOLD TWP N J ,20091115,4.000,20231115,,,20101217,101316,20101222,50000.00,100.400,3.946,,,,20101217,220552,1.00
D81DD33D44019306,D,59259YEM7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20281115,,,20101217,101310,20101222,5000.00,100.070,,,,,20101217,220552,1.00
04197870A04C899D,S,199561FT3,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20320601,,,20101217,101100,20101222,15000.00,93.73