5D7781F3531064DA,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,060046,20101228,15000.00,99.500,7.647,,,,20101220,221053,1.00
5B265FDC47F0BAB5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,060112,20101223,15000.00,94.896,5.600,,,,20101220,221053,1.00
4F67019C7D5298CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,060116,20101223,30000.00,94.896,5.600,,,,20101220,221053,1.00
D3E3B18DC350E1DC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101220,060118,20101223,50000.00,100.000,6.000,,,,20101220,221053,1.00
FD1D7B9018CAA640,S,160900KF2,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.500,20240815,,,20101220,070341,20101223,30000.00,99.750,4.524,,,,20101220,221053,1.00
5DF51C1BA2DD6BC0,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20101220,070356,20101223,10000.00,102.080,3.502,,,,20101220,221053,1.00
D1766BFF98A26EB9,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,070933,20101223,10000.00,100.000,5.970,,,,20101220,221053,1.00
95367817E8DD7E6A,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,071516,20101223,5000.00,100.559,4.861,,,,20101220,221053,1.00
7618F852716691F8,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,071523,20101223,25000.00,99.642,5.023,,,,20101220,221053,1.00
ADFD00EFDAC9CA3A,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,071516,20101223,5000.00,100.399,,,,,20101220,221053,1.00
9670EACEA9EBAFFB,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,071523,20101223,25000.00,99.542,,,,,20101220,221053,1.00
6E072324B49FF2DE,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,071536,20101223,20000.00,99.096,5.061,,,,20101220,221053,1.00
DAB3CBC9EED17805,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,071536,20101223,20000.00,98.995,,,,,20101220,221053,1.00
ED8491A109E26D00,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,071609,20101223,15000.00,90.866,5.155,,,,20101220,221053,1.00
FED3B799A8AD8F63,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,071610,20101223,10000.00,99.031,5.041,,,,20101220,221053,1.00
BCDE0744C8D14130,S,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101220,071620,20101223,20000.00,108.100,4.231,,,,20101220,221053,1.00
19943F4F39AD41DF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,071610,20101223,10000.00,98.931,,,,,20101220,221053,1.00
005336E39F7E3F88,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101220,071620,20101223,20000.00,108.000,,,,,20101220,221053,1.00
FB8BED75866D0D30,S,743600KY3,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20370815,,,20101220,071645,20101223,130000.00,23.695,5.478,,,,20101220,221053,1.00
4EE21DCE3DBD9192,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101220,071635,20101223,5000.00,108.615,1.322,,,,20101220,221053,1.00
55B444E0F7B92558,S,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101220,071645,20101223,30000.00,112.322,1.977,,,,20101220,221053,1.00
14C9478F2A329CB9,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101220,071635,20101223,5000.00,108.455,,,,,20101220,221053,1.00
A98024A8CD49710B,D,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20101220,071645,20101223,30000.00,112.222,,,,,20101220,221053,1.00
9388638CCD099CCE,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,071715,20101223,20000.00,90.866,5.155,,,,20101220,221053,1.00
35C3EDE477292DA5,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,071656,20101223,10000.00,110.394,3.083,,,,20101220,221053,1.00
07E7CE97C1299EE2,S,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101220,071707,20101223,55000.00,101.027,3.889,,,,20101220,221053,1.00
C2914C46A786E8B7,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,071656,20101223,10000.00,110.294,,,,,20101220,221053,1.00
0EEDE6E4B006D8A4,D,906347TC3,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20220901,,,20101220,071707,20101223,55000.00,100.926,,,,,20101220,221053,1.00
3993131CCE1AD217,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20101220,071805,20101223,5000.00,90.866,5.155,,,,20101220,221053,1.00
7B090302D9091991,S,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101220,072615,20101223,25000.00,107.167,1.975,,,,20101220,221053,1.00
97D21F739C43B2F6,D,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101220,072615,20101223,25000.00,107.067,,,,,20101220,221053,1.00
58BF69FA4E73D8F0,S,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20101220,072641,20101223,5000.00,109.613,1.952,,,,20101220,221053,1.00
181BD80DBFF15EB4,D,138128HL0,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20140401,,,20101220,072641,20101223,5000.00,109.453,,,,,20101220,221053,1.00
FCBB286CF7862870,S,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101220,072702,20101223,5000.00,102.778,3.364,,,,20101220,221053,1.00
2256F43C80E9ECFA,S,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101220,072723,20101223,5000.00,99.418,4.313,,,,20101220,221053,1.00
06D69729426A38AE,D,154123UP6,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20171001,,,20101220,072702,20101223,5000.00,102.618,,,,,20101220,221053,1.00
951C0ED1B35CDCE9,D,663821PS9,NORTHBROOK ILL ,20070426,4.250,20221201,,,20101220,072723,20101223,5000.00,99.258,,,,,20101220,221053,1.00
69C579F241C8B58F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,072700,20101223,20000.00,96.869,5.066,,,,20101220,221053,1.00
2AFE524A6F92AE89,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,072743,20101223,50000.00,108.127,2.572,,,,20101220,221053,1.00
E378C52C0F7AC4B5,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20101220,072743,20101223,50000.00,108.027,,,,,20101220,221053,1.00
1DC6DE0F87459776,P,93978K8M3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.800,20211201,,,20101220,072800,20101223,45000.00,99.000,4.919,,,,20101220,221053,1.00
849F8FC702BE5476,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101220,072800,20101223,20000.00,95.320,5.400,,,,20101220,221053,1.00
81F64D21C5FF8C14,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101220,072807,20101223,5000.00,63.160,4.972,,,,20101220,221053,1.00
A5482A098414FD75,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20101220,072807,20101223,5000.00,63.000,,,,,20101220,221053,1.00
DCCD6EF62DBE7BAC,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101220,072847,20101223,5000.00,83.340,6.090,,,,20101220,221053,1.00
27725F86A5304C71,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101220,072901,20101223,5000.00,99.750,5.095,,,,20101220,221053,1.00
9EF8FEC7E9C3F827,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101220,072847,20101223,5000.00,83.500,,,,,20101220,221053,1.00
F94B02F49D283C86,D,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20101220,072901,20101223,5000.00,99.625,,,,,20101220,221053,1.00
7A02FEE4232B2717,P,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101220,072914,20101223,70000.00,103.150,1.874,,,,20101220,221053,1.00
3CE8C8F93A9DC1AF,D,1674842E3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20120101,,,20101220,072914,20101223,70000.00,103.250,,,,,20101220,221053,1.00
54F279BBC7975AD4,P,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101220,072939,20101223,15000.00,101.900,3.716,,,,20101220,221053,1.00
27C8893756C96C9F,S,621472AX7,MOUNT HOLLY N J MUN UTILS AUTH REF-NATL IBC,19990907,5.000,20161201,,,20101220,073002,20101223,10000.00,99.875,5.024,,,,20101220,221053,1.00
18E449EEBA1E347B,D,815668HR2,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.000,20191001,,,20101220,072939,20101223,15000.00,102.000,,,,,20101220,221053,1.00
DFC516FAE4220FE4,D,621472AX7,MOUNT HOLLY N J MUN UTILS AUTH REF-NATL IBC,19990907,5.000,20161201,,,20101220,073002,20101223,10000.00,99.750,,,,,20101220,221053,1.00
E247CD0628AE282D,S,6107476V4,MONROE CNTY N Y PUB IMPT,20030731,4.000,20110601,,,20101220,072933,20101223,100000.00,101.531,0.503,,,,20101220,221053,1.00
4A478D049D1ED856,P,263021DL8,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20130201,,,20101220,073002,20101223,50000.00,93.900,3.012,,,,20101220,221053,1.00
832A3B8506B82F87,D,263021DL8,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20130201,,,20101220,073002,20101223,50000.00,94.000,,,,,20101220,221053,1.00
47F7EEA80726801F,S,91755NNM3,UTAH ST HSG FIN AGY SINGLE FAM MTG-SER G-2-CL II,19980630,5.250,20200701,,,20101220,073029,20101223,5000.00,99.997,5.250,,,,20101220,221053,1.00
63B6083E97D535AC,S,159429SE0,CHAPEL HILL N C PUB IMPT,20061101,4.250,20260501,,,20101220,073324,20101223,20000.00,100.900,4.060,,,,20101220,221053,1.00
F206239E10DFABC3,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101220,073608,20101223,25000.00,104.862,1.621,,,,20101220,221053,1.00
55466D19EE995FDC,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20101220,073608,20101223,25000.00,104.737,,,,,20101220,221053,1.00
1B06990063C750C0,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101220,073600,20101223,30000.00,100.924,4.880,,,,20101220,221053,1.00
25658BF2CEAD6112,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101220,073607,20101223,15000.00,102.716,3.585,,,,20101220,221053,1.00
88B36F3FDEE6937F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,073714,20101223,25000.00,101.318,5.086,,,,20101220,221053,1.00
C16977834B7AFFC7,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,073714,20101223,25000.00,100.318,,,,,20101220,221053,1.00
C987DDF34CE9481C,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,073836,20101223,25000.00,103.125,4.808,,,,20101220,221053,1.00
6E9F009E612B384F,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,073836,20101223,25000.00,101.625,,,,,20101220,221053,1.00
CF60DED0706A507F,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,074113,20101223,10000.00,107.015,1.354,,,,20101220,221053,1.00
878C6EFAC6D04055,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20101220,074113,20101223,10000.00,106.915,,,,,20101220,221053,1.00
B10F4EEAFA2D066F,S,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101220,074157,20101223,5000.00,104.283,2.284,,,,20101220,221053,1.00
14A57C9BE6E96FAB,D,57586PCF1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 121,20051117,4.100,20130601,,,20101220,074157,20101223,5000.00,104.123,,,,,20101220,221053,1.00
2321A52BB8726D9C,S,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20101220,074234,20101223,10000.00,100.440,1.007,,,,20101220,221053,1.00
C187FA7902235F0F,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101220,074212,20101223,5000.00,103.824,2.467,,,,20101220,221053,1.00
CF6B061FC9B5D394,S,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101220,074225,20101223,10000.00,100.098,4.983,,,,20101220,221053,1.00
745F53105FA3749E,D,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20101220,074212,20101223,5000.00,103.664,,,,,20101220,221053,1.00
571E4FCEDD492E9D,D,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101220,074225,20101223,10000.00,99.997,,,,,20101220,221053,1.00
9BC261388BA40993,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101220,074252,20101223,25000.00,105.000,3.687,,,,20101220,221053,1.00
C6A6CD188A063A4A,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101220,074316,20101223,100000.00,108.422,1.585,,,,20101220,221053,1.00
4FE98998783FF32D,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,074100,20101221,1MM+,100.000,6.645,,,,20101220,221053,1.00
7EBC7BA43DF2FB95,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101220,074456,20101223,15000.00,106.106,4.880,,,,20101220,221053,1.00
8C9B467D693C9050,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101220,074453,20101223,15000.00,100.844,4.517,,,,20101220,221053,1.00
75BB8C75577A5B28,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20101220,074453,20101223,15000.00,100.719,,,,,20101220,221053,1.00
738ECFE8DF45D975,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,074507,20110120,25000.00,100.000,5.149,,,,20101220,221053,1.00
4CF347A05F46FE79,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,074514,20101223,25000.00,99.500,5.035,,,,20101220,221053,1.00
B9C86A79CABFA581,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101220,074520,20101223,25000.00,97.000,5.356,,,,20101220,221053,1.00
65D4AE25EEE5284F,S,271664BT0,EAST CHINA SCH DIST MICH ,20011129,5.500,20210501,,,20101220,074522,20101223,5000.00,103.822,1.001,,,,20101220,221053,1.00
A326D48D2FD4298A,S,708796UX3,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.500,20251001,,,20101220,074525,20101223,25000.00,98.500,4.641,,,,20101220,221053,1.00
3EAB3AF367DE40AD,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,074531,20101223,25000.00,92.000,4.847,,,,20101220,221053,1.00
67BB5215C8EBEF8E,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20101220,074543,20101223,15000.00,90.550,5.279,,,,20101220,221053,1.00
B737D0E43645E8AC,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101220,074548,20101223,50000.00,100.000,4.000,,,,20101220,221053,1.00
D86756A7F26FB563,S,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20101220,074558,20101223,20000.00,100.000,4.175,,,,20101220,221053,1.00
DED08B7BB0312BCD,S,53702CAF0,LITTLE CANADA MINN HSG REV REF-SR-PHS/MAYFIELD LLC,20101209,4.250,20161201,,,20101220,074000,20101227,20000.00,100.000,4.249,,,,20101220,221053,1.00
0A8F173514420DA0,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101220,074622,20101223,25000.00,104.485,3.725,,,,20101220,221053,1.00
95F45517C5F6A40E,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101220,074622,20101223,25000.00,103.485,,,,,20101220,221053,1.00
9EE33856F1D8C82D,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20101220,074634,20101223,50000.00,104.750,1.969,,,,20101220,221053,1.00
20DD84F870C55B2E,S,702725HK1,PASSAIC CNTY N J CNTY COLLEGE,20071101,4.000,20181101,,,20101220,074638,20101223,25000.00,108.450,2.794,,,,20101220,221053,1.00
CE0BF59B9E4AAFDD,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101220,074644,20101223,50000.00,105.200,3.255,,,,20101220,221053,1.00
A4FE76C3633ED624,S,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101220,074646,20101223,15000.00,101.082,4.383,,,,20101220,221053,1.00
E512A8CB6C2115A0,D,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101220,074646,20101223,15000.00,100.082,,,,,20101220,221053,1.00
E935E95E159D47E8,S,838107AR1,SOUTH HACKENSACK TWP N J SCH ,20030215,4.000,20190215,,,20101220,074651,20101223,50000.00,104.233,3.400,,,,20101220,221053,1.00
CEC233134B7D2709,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101220,074659,20101223,50000.00,94.700,4.471,,,,20101220,221053,1.00
2B32C25CE7247BDF,S,083778JC5,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.125,20301201,,,20101220,074710,20101223,50000.00,100.696,5.035,,,,20101220,221053,1.00
C59D853A2574D15F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,074715,20101223,50000.00,100.692,4.858,,,,20101220,221053,1.00
EAFD19561C4216E3,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,074721,20101223,50000.00,101.242,4.700,,,,20101220,221053,1.00
B195BA394F6B2F42,S,64966CRP8,NEW YORK N Y SER C,20030925,4.875,20210915,,,20101220,074727,20101223,20000.00,102.234,4.000,,,,20101220,221053,1.00
876713FAECB678DF,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101220,074711,20101223,25000.00,109.530,1.900,,,,20101220,221053,1.00
99B33A3C176FA467,S,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101220,074806,20110103,20000.00,107.038,5.145,,,,20101220,221053,1.00
7526E010AF6F5339,D,64970MS87,NEW YORK N Y CITY HSG DEV CORP SER M-NON AMT-NON ACE,20081223,6.250,20231101,,,20101220,074806,20110103,20000.00,105.163,,,,,20101220,221053,1.00
A2FD63C444CB71D7,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20101220,074811,20101223,15000.00,103.729,0.999,,,,20101220,221053,1.00
C54C7173D2B45039,S,61334MTN0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,2.750,20170101,,,20101220,074842,20101229,5000.00,98.244,3.072,,,,20101220,221053,1.00
1A409B1D39058744,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101220,074838,20101223,15000.00,95.750,6.795,,,,20101220,221053,1.00
CDC4211019835BBF,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,075000,20101223,30000.00,97.069,5.046,,,,20101220,221053,1.00
8924752C0E7AB976,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,075048,20101223,5000.00,99.700,5.042,,,,20101220,221053,1.00
E6744B43ADA5A38B,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101220,075059,20101223,10000.00,105.100,3.388,,,,20101220,221053,1.00
CDBF6394307388C2,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20101220,075126,20101223,300000.00,99.497,0.834,,,,20101220,221053,1.00
C3B892F8B15A6941,S,246395PA9,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.850,20320701,,,20101220,075035,20101231,90000.00,93.500,5.363,,,,20101220,221053,1.00
FA8D261869861A59,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101220,075135,20101223,5000.00,86.522,5.484,,,,20101220,221053,1.00
32D327495F201AC2,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,075048,20101223,5000.00,99.500,,,,,20101220,221053,1.00
7315B9232D951ABA,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20101220,075059,20101223,10000.00,105.000,,,,,20101220,221053,1.00
4B83CA51C253E0D2,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20101220,075152,20101223,10000.00,102.244,3.387,,,,20101220,221053,1.00
9C6AA2A71D47C286,D,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101220,073844,20101223,5000.00,86.322,,,,,20101220,221053,1.00
D77E881B688F6612,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,075201,20101223,10000.00,102.441,7.770,,,,20101220,221053,1.00
46B668C0E781567B,S,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20101220,075219,20101223,60000.00,102.734,0.501,,,,20101220,221053,1.00
BC354787B26243B5,D,64983UVN7,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-E-AMBAC,19930601,5.750,20110701,,,20101220,075219,20101223,60000.00,102.484,,,,,20101220,221053,1.00
1F0C2261D4BA488C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,075212,20101223,10000.00,102.341,,,,,20101220,221053,1.00
043ABA3DC10D6A70,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101220,075319,20101223,5000.00,102.348,4.258,,,,20101220,221053,1.00
67B77E2A1F0D60E9,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101220,075320,20101223,10000.00,110.781,3.500,,,,20101220,221053,1.00
E2BF897AB2CC53E6,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20101220,075320,20101223,10000.00,109.281,,,,,20101220,221053,1.00
BD1ACD2310FCEE2E,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101220,075345,20101223,10000.00,97.750,5.204,,,,20101220,221053,1.00
64F21DE00289B6E6,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,075353,20101223,40000.00,100.000,4.699,,,,20101220,221053,1.00
05F23C35296177B0,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20101220,075358,20101223,20000.00,100.000,4.699,,,,20101220,221053,1.00
4CBADC301A23C245,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101220,075403,20101223,10000.00,104.500,3.815,,,,20101220,221053,1.00
77D23205A8733F97,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101220,075343,20101223,25000.00,96.925,,,,,20101220,221053,1.00
2950EE9E082E6996,S,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20101220,075410,20101223,15000.00,99.751,5.029,,,,20101220,221053,1.00
BD41FA0F5A8B04A5,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20101220,075417,20101223,10000.00,108.068,2.900,,,,20101220,221053,1.00
4CFAA646D453EE7D,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101220,075427,20101223,10000.00,111.233,3.851,,,,20101220,221053,1.00
AA75F1F27AE59A1E,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20101220,075427,20101223,10000.00,109.733,,,,,20101220,221053,1.00
AF159F4664D5D08A,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20101220,075343,20101223,25000.00,97.125,,,,,20101220,221053,1.00
A41E0D88DA1AA7E9,S,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101220,075530,20101223,10000.00,92.625,4.621,,,,20101220,221053,1.00
728180DC26C90587,D,59067ACC5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,4.000,20280515,,,20101220,075530,20101223,10000.00,91.125,,,,,20101220,221053,1.00
6D261E546B061964,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075536,20101223,100000.00,88.416,4.520,,,,20101220,221053,1.00
B64E33A7345AA6A5,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075536,20101223,100000.00,86.916,,,,,20101220,221053,1.00
9CAE9D561DFBFAEF,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075542,20101223,10000.00,88.416,4.520,,,,20101220,221053,1.00
B955AD40114DC2E8,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101220,075542,20101223,10000.00,86.916,,,,,20101220,221053,1.00
0FDD95A3553CA65E,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101220,075514,20101223,35000.00,100.005,5.124,,,,20101220,221053,1.00
B51BFA48861BC11C,S,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101220,075717,20101223,5000.00,99.674,4.250,,,,20101220,221053,1.00
9C2B2E5070AB9D41,S,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20101220,075822,20101223,50000.00,102.306,0.658,,,,20101220,221053,1.00
860E653A016427A7,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101220,075826,20101223,10000.00,100.000,6.124,,,,20101220,221053,1.00
3AB3675C39DA038F,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101220,075903,20110103,5000.00,98.000,5.921,,,,20101220,221053,1.00
17FCC21DE14ECFBC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101220,075840,20101223,455000.00,80.784,5.501,,,,20101220,221053,1.00
58455D7B2AE431BC,S,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20101220,075902,20101223,10000.00,98.987,5.100,,,,20101220,221053,1.00
FF6FA3D9A454EF9F,S,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101220,075956,20101223,10000.00,103.536,2.667,,,,20101220,221053,1.00
E53048CF3BC3D0CF,D,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20101220,075956,20101223,10000.00,102.785,,,,,20101220,221053,1.00
2870CE276EDC557C,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101220,075900,20101223,10000.00,99.900,,,,,20101220,221053,1.00
257FD56314A481AD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101220,075904,20101231,100000.00,80.893,5.500,,,,20101220,221053,1.00
0B7369DD3D10DAB4,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,075919,20101223,175000.00,104.722,,P,,,20101220,221053,1.00
B8C37D80D992B0EF,S,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101220,080026,20101223,5000.00,112.647,2.969,,,,20101220,221053,1.00
E51E049F1678CB76,D,010033ZG6,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20171201,,,20101220,080026,20101223,5000.00,112.446,,,,,20101220,221053,1.00
8A6292ED383C7C9E,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,10000.00,101.350,5.070,,,,20101220,221053,1.00
808F1423963E2549,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,5000.00,101.350,5.070,,,,20101220,221053,1.00
BE98EFAEE3C183BE,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,5000.00,101.350,5.070,,,,20101220,221053,1.00
ECA72E9AD223035E,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,080000,20101223,10000.00,101.450,5.057,,,,20101220,221053,1.00
20532BA6C946F827,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,075940,20101223,130000.00,99.187,,P,,,20101220,221053,1.00
F4BC5817E1A10B34,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,075909,20101223,50000.00,97.569,5.184,,,,20101220,221053,1.00
0C4149BC015EEEBD,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,080010,20101223,25000.00,104.466,,,,,20101220,221053,1.00
7CE17C093228A822,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101220,080055,20101223,30000.00,100.005,5.124,,,,20101220,221053,1.00
2A6FCD62BD06A948,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,080121,20101223,50000.00,100.499,4.875,,,,20101220,221053,1.00
BCE158F8D8DD7325,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101220,080121,20101223,50000.00,100.399,,,,,20101220,221053,1.00
020E7F8E263065E5,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20101220,080128,20101223,250000.00,112.342,1.630,,,,20101220,221053,1.00
A5BE993BA979EEA4,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20101220,080129,20101223,500000.00,112.342,1.630,,,,20101220,221053,1.00
80EC3783046897EA,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,080202,20101223,10000.00,104.658,4.119,,,,20101220,221053,1.00
1971C917DEFBBD7E,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,080202,20101223,10000.00,104.758,,,,,20101220,221053,1.00
924D5E07D83611C6,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101220,080100,20101221,25000.00,100.000,,,,,20101220,221053,1.00
358362647AB5BF9A,S,282305CW9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20220201,,,20101220,080212,20101223,10000.00,101.941,3.827,,,,20101220,221053,1.00
D107F0C2D2ECEAFF,D,282305CW9,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20220201,,,20101220,080212,20101223,10000.00,100.691,,,,,20101220,221053,1.00
FC2871D6B2A9AF29,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101220,080216,20101223,20000.00,102.454,1.413,,,,20101220,221053,1.00
FB0882116C27F98B,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101220,080216,20101223,20000.00,102.554,,,,,20101220,221053,1.00
CB72727EF3464926,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101220,080210,20101223,175000.00,104.782,,S,,,20101220,221053,1.00
A0A9C8DF9B8AE540,S,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20101220,080259,20101223,5000.00,99.900,5.007,,,,20101220,221053,1.00
6FB6128B2B6BD2CC,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080306,20101223,10000.00,100.500,4.686,,,,20101220,221053,1.00
BF2D55ABC82FE121,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080306,20101223,5000.00,100.500,4.686,,,,20101220,221053,1.00
294AA5CCE8830F14,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080307,20101223,25000.00,100.500,4.686,,,,20101220,221053,1.00
CCCB73A35DCA61F7,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,080307,20101223,5000.00,100.500,4.686,,,,20101220,221053,1.00
D8A2AA6970A4C3A7,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,080308,20101223,5000.00,102.250,6.028,,,,20101220,221053,1.00
2A03C027AA9C320A,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,080308,20101223,5000.00,102.250,6.028,,,,20101220,221053,1.00
664FE90E0466D9AD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,080308,20101223,20000.00,96.319,5.269,,,,20101220,221053,1.00
4E67C4F3505D677B,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101220,080254,20101223,10000.00,104.967,,,,,20101220,221053,1.00
228EB7A8B63ECDBB,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101220,080309,20101223,5000.00,102.250,5.953,,,,20101220,221053,1.00
9782FE1CEE47A583,S,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20101220,080309,20101223,15000.00,89.348,4.854,,,,20101220,221053,1.00
6B517705011E49D8,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101220,080309,20101223,5000.00,99.092,5.320,,,,20101220,221053,1.00
E498EB17D14AF402,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20101220,080307,20101222,10000.00,111.500,1.148,,,,20101220,221053,1.00
05EFB28E2F8EB1C1,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101220,080254,20101223,10000.00,104.867,4.167,,,,20101220,221053,1.00
F1B25DC0358E1731,P,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101220,080302,20101223,5000.00,101.501,4.684,,,,20101220,221053,1.00
56E3D90217A2CE3B,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101220,080302,20101223,5000.00,101.661,,,,,20101220,221053,1.00
8F9E32311C324AC0,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101220,080309,20101223,30000.00,58.219,4.700,,,,20101220,221053,1.00
466BA15AA1E8F621,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,080309,20101223,10000.00,102.250,6.274,,,,20101220,221053,1.00
7647A95DC4B4571D,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20101220,080310,20101223,15000.00,87.942,2.618,,,,20101220,221053,1.00
220B1E16C322E7EA,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101220,080310,20101223,20000.00,86.980,5.250,,,,20101220,221053,1.00
E4ECF484A89E75AB,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,080310,20101223,15000.00,100.750,4.898,,,,20101220,221053,1.00
C797535FE0CEB4FC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,080310,20101223,10000.00,100.750,4.898,,,,20101220,221053,1.00
401F1AA1A8BFDD67,S,870462NW4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20180801,,,20101220,080310,20101223,30000.00,70.748,4.602,,,,20101220,221053,1.00
3FC3A29F5F62845D,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,080311,20101223,10000.00,97.125,5.191,,,,20101220,221053,1.00
FC97DCBF95A5DBB2,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,080311,20101223,10000.00,101.089,6.275,,,,20101220,221053,1.00
EA2595F06BD6AF21,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,080311,20101231,10000.00,101.000,5.118,,,,20101220,221053,1.00
C7058D2A7ADF6725,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,080311,20101231,10000.00,101.000,5.118,,,,20101220,221053,1.00
589482FCDBD2E9EF,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,Y,,20101220,080311,20101223,25000.00,100.500,5.060,,,,20101220,221053,1.00
62B51A6F3B184E23,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080311,20101222,10000.00,100.000,5.249,,,,20101220,221053,1.00
A485D6637E70775F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080311,20101222,5000.00,100.000,5.249,,,,20101220,221053,1.00
E6BCB33610D0BB2C,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080312,20101222,25000.00,100.000,5.249,,,,20101220,221053,1.00
A53BFD4E2E7138F6,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080312,20101222,20000.00,100.000,5.249,,,,20101220,221053,1.00
97766BD358A1E34D,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,080312,20101222,20000.00,100.000,5.249,,,,20101220,221053,1.00
70DFC033D49D8EDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,40000.00,100.000,5.249,,,,20101220,221053,1.00
C2CEE34B9F2EF84B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
604CB3D60776F09A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
70D53B894A10A9E8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
1248B04F8ABDB93F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080312,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
5CA6167AD3DFE0C9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080313,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
D28A99DBE6F8E1C1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080313,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
FE96E98480726578,S,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101220,080316,20101223,25000.00,103.300,0.991,,,,20101220,221053,1.00
55A5E7FF2B913114,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080316,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
BDCB98C4182966E1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080316,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
2B568E1C4E20EC94,S,077401ES2,BELCHERTOWN MASS ,20050315,4.250,20120315,,,20101220,080322,20101223,25000.00,104.250,0.765,,,,20101220,221053,1.00
84245D0F780FB48D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080324,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
18F563E8AB8C9118,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,080328,20101223,5000.00,101.500,5.551,,,,20101220,221053,1.00
CBD7712C6CB97D27,S,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20101220,080250,20101223,95000.00,100.418,2.002,,,,20101220,221053,1.00
22E24C10762C4160,S,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20101220,080335,20101223,60000.00,108.400,3.776,,,,20101220,221053,1.00
CC320639B5F840B7,P,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101220,080314,20101223,10000.00,101.749,1.323,,,,20101220,221053,1.00
AE72EDA2BA514C7F,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101220,080328,20101223,10000.00,103.210,1.215,,,,20101220,221053,1.00
5C736C6602DE877D,D,64966HCS7,NEW YORK N Y SUBSER E-1,20081023,3.500,20111015,,,20101220,080314,20101223,10000.00,101.848,,,,,20101220,221053,1.00
61219FB6D3A3C27C,D,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20101220,080328,20101223,10000.00,103.310,,,,,20101220,221053,1.00
80350C3EB887E3B0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080332,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
4F599395F0E7C6CA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080340,20101223,15000.00,99.500,5.291,,,,20101220,221053,1.00
C1538036D188992D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080340,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
F8515000BA2BFDAA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,080340,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
33DD5D787EBFCD04,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,080340,20101223,10000.00,99.625,4.532,,,,20101220,221053,1.00
E01947A38233D904,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101220,080341,20101223,5000.00,92.900,5.404,,,,20101220,221053,1.00
E93E3997EEE58118,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,5000.00,102.250,6.083,,,,20101220,221053,1.00
2D00B886B4DDB136,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,15000.00,102.250,6.083,,,,20101220,221053,1.00
1BAA00E8D25E8476,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,45000.00,102.250,6.083,,,,20101220,221053,1.00
7E1D9EF26CDD2477,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,30000.00,102.250,6.083,,,,20101220,221053,1.00
E99D0C28006BFFAC,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,25000.00,102.000,6.117,,,,20101220,221053,1.00
B8E7445F4BC3102E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,10000.00,102.250,6.083,,,,20101220,221053,1.00
BDF61DF2A5321174,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,080341,20101229,10000.00,102.250,6.083,,,,20101220,221053,1.00
E25FE0E71DADFA52,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101220,080343,20101223,5000.00,100.000,5.373,,,,20101220,221053,1.00
FA03B0207456A9B8,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101220,080343,20101223,5000.00,107.230,1.215,,,,20101220,221053,1.00
B971482BB800FE6D,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20101220,080343,20101223,5000.00,103.674,6.322,,,,20101220,221053,1.00
37C69BC9BC7E3C86,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,080344,20101223,20000.00,96.000,4.799,,,,20101220,221053,1.00
04BAC820CA49EF4F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,080344,20101222,5000.00,101.000,4.777,,,,20101220,221053,1.00
D0717503F2612EF8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,10000.00,98.674,5.087,,,,20101220,221053,1.00
DF8DF9FFB85A24A1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,25000.00,98.674,5.087,,,,20101220,221053,1.00
71A9B759E012E77F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,15000.00,98.674,5.087,,,,20101220,221053,1.00
88F6833F5C7ECFDF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,10000.00,98.674,5.087,,,,20101220,221053,1.00
AEA06B35EAD589E6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,080344,20101223,25000.00,98.674,5.087,,,,20101220,221053,1.00
6E6612210EBAA0C9,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,080345,20101223,5000.00,100.000,5.233,,,,20101220,221053,1.00
F0F54CDFEE0DFECC,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,080345,20101223,20000.00,100.000,5.233,,,,20101220,221053,1.00
C9BB97172117A6CC,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,080345,20101223,10000.00,100.000,5.233,,,,20101220,221053,1.00
2876F5266EF67586,S,112743AR0,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.250,20360115,,,20101220,080345,20101223,5000.00,103.000,4.744,,,,20101220,221053,1.00
58197FDD81FCBF55,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101220,080345,20101223,5000.00,100.000,4.999,,,,20101220,221053,1.00
BD057F6EB4258AF1,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101220,080345,20101228,10000.00,102.250,6.486,,,,20101220,221053,1.00
3D959C0962BF5D87,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,080345,20101223,10000.00,94.500,5.511,,,,20101220,221053,1.00
FAC9D6C1C23ED667,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,080346,20101223,20000.00,94.500,5.511,,,,20101220,221053,1.00
EEBAEB36D17D4F06,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101220,080346,20101223,50000.00,101.250,4.949,,,,20101220,221053,1.00
7F0F046325C24D76,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,080346,20101223,25000.00,97.500,5.187,,,,20101220,221053,1.00
EB411E401A348AEA,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101220,080346,20101223,20000.00,94.546,5.153,,,,20101220,221053,1.00
D95D8946F28D7079,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,080346,20101230,5000.00,100.953,4.877,,,,20101220,221053,1.00
A44F1551AC3B7D0E,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,080346,20101230,5000.00,100.953,4.877,,,,20101220,221053,1.00
783A945552FB70D3,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,080348,20101223,5000.00,100.722,5.146,,,,20101220,221053,1.00
1DDD2766EDCC20FD,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101220,080348,20101223,5000.00,93.110,5.684,,,,20101220,221053,1.00
87DD8ABBC7DCF381,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101220,080348,20101223,25000.00,103.397,4.515,,,,20101220,221053,1.00
9DAF804CA1EFC4D0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080348,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
A916467CFB180252,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
97AC1C45FF467494,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
76D32B38493DC67A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
44C1FF2B786883B3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
6CD64E0F44E71A37,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,15000.00,101.000,7.099,,,,20101220,221053,1.00
4B629B7FF06ED9B0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080349,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
5111DDB3108C58A4,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
C403F95BB945ED69,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,15000.00,100.000,7.198,,,,20101220,221053,1.00
A7A8327EC1290AB0,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,25000.00,101.000,7.099,,,,20101220,221053,1.00
7123C488715A0A70,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080351,20101223,10000.00,100.000,7.198,,,,20101220,221053,1.00
753F7FF25BAA1CBC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080352,20101223,10000.00,100.000,7.198,,,,20101220,221053,1.00
08210BD65543DA1F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,15000.00,101.000,7.099,,,,20101220,221053,1.00
9370F32BB977134F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,15000.00,100.000,7.198,,,,20101220,221053,1.00
0378427A071A5875,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,30000.00,101.000,7.099,,,,20101220,221053,1.00
5B80FCB263153F02,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,20000.00,101.000,7.099,,,,20101220,221053,1.00
70A8EEE4E6F0DC06,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,20000.00,101.000,7.099,,,,20101220,221053,1.00
BEC707524BC7459B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080359,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
CCFCFA0B7D32B67A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,5000.00,101.000,7.099,,,,20101220,221053,1.00
86B1BA966688008A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
6072A742ADF0E569,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
715CCCB4AE36F936,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,080400,20101223,10000.00,100.000,7.198,,,,20101220,221053,1.00
CB2F2934417F343E,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,080400,20101230,20000.00,102.000,6.842,,,,20101220,221053,1.00
6499FD611AEA4C9E,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,080400,20101230,20000.00,102.000,6.842,,,,20101220,221053,1.00
CC980A062F758273,P,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101220,080341,20101223,5000.00,108.989,2.296,,,,20101220,221053,1.00
2D77DEDDC629AC6F,P,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20101220,080352,20101223,5000.00,88.721,4.566,,,,20101220,221053,1.00
26B80C8AC3D3B217,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,080402,20101230,10000.00,102.000,6.842,,,,20101220,221053,1.00
1224A4A3DFF77C82,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101220,080410,20101223,5000.00,92.000,5.216,,,,20101220,221053,1.00
D37D31875A222CD8,D,64972FJ80,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20140615,,,20101220,080341,20101223,5000.00,109.149,,,,,20101220,221053,1.00
1F6821F3DEA80A5F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,080410,20101223,5000.00,101.750,4.390,,,,20101220,221053,1.00
05B4DA144C617EC9,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080410,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
D14FB1CBEA1F2B77,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080410,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
0D3CEB5C3E21DCD4,D,834664D92,SOMERSET CNTY N J SER A,20090929,3.500,20250801,,,20101220,080352,20101223,5000.00,88.881,,,,,20101220,221053,1.00
565FC4F2C2129452,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,25000.00,100.000,5.249,,,,20101220,221053,1.00
A803B8F6392CC9A5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,10000.00,99.577,5.284,,,,20101220,221053,1.00
5E69C561D0C6EBD0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
6AC578665208BAC0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,40000.00,100.000,5.249,,,,20101220,221053,1.00
39B7642B9E8CEEA7,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101220,080406,20101223,10000.00,108.549,,,,,20101220,221053,1.00
AAF4710F34AAAD1B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
DF794DA46BBF97A7,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,080317,20101223,25000.00,112.989,,,,,20101220,221053,1.00
E82FE5F6B287F8FE,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,15000.00,100.000,5.249,,,,20101220,221053,1.00
1072C664A44C3062,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,080411,20101223,20000.00,100.000,5.249,,,,20101220,221053,1.00
45AC4B1DA3C3B3BF,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20101220,080411,20101223,5000.00,91.880,5.238,,,,20101220,221053,1.00
797F2E6B88EF6FCB,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101220,080412,20101223,5000.00,103.110,5.300,,,,20101220,221053,1.00
18C50C9A411A0B8A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101220,080412,20101223,5000.00,102.296,6.221,,,,20101220,221053,1.00
0EEE62D1103C55C5,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,080412,20101223,5000.00,103.368,5.246,,,,20101220,221053,1.00
00EBD71DB67045ED,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,080412,20101229,5000.00,99.138,4.850,,,,20101220,221053,1.00
138691826FA02101,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,080412,20101230,5000.00,102.000,6.077,,,,20101220,221053,1.00
123B4144FA8ECD41,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080412,20101228,10000.00,101.106,6.944,,,,20101220,221053,1.00
980A6904A7E51C56,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080412,20101228,10000.00,101.106,6.944,,,,20101220,221053,1.00
2543CE8F075F5404,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080414,20101228,5000.00,101.106,6.944,,,,20101220,221053,1.00
7CF1254D1B957D3A,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,080414,20101228,10000.00,101.106,6.944,,,,20101220,221053,1.00
7D59DE5DFCBE7F12,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080414,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
CFCFA6A89D5C9907,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080414,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
FAE5C5491E9C2DE6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
6FE0FCBE67D62444,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
AF202F1FDC3AFEB6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,10000.00,100.000,7.298,,,,20101220,221053,1.00
5BC62458B7D5430A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
C1C71782299F2043,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
598A4EAA7027BFF7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
87980D53E2851D00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
13AF97CE50CECE10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080415,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
72BE8387BB144AB7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
7E50AFA9C35FAA6E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,30000.00,101.000,7.201,,,,20101220,221053,1.00
56EFD28CBF28FF38,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
18B04A82F6E613E7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
BAD57C311EBB6C50,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
FFD2D8ADB0DA186C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
6663D3DE5981D9CF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
6DCA7C4DBBC6AEB2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
F62D18C016EE6608,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080416,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
117DE8C909C618C7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080417,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
D2623C0FCB9FA549,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080417,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
ED5DCF5EF674BC17,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
FE10401A4B62DA7C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
BD8C2D9C2536DB8E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
E6F86774360AC094,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
1924D2D099EFDA5D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080418,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
381ECEAD7DC52A7D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
2F96E5C4EA9DB03E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
1150F7D27B261C32,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
909D2909FEA62498,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
8C48E7DEB658C204,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
C51885FAEA65290C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
D3947CBA1F67A468,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
B6CCB0A3B3C728D0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080419,20101223,25000.00,101.000,7.201,,,,20101220,221053,1.00
7F0F002C7D03144C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,25000.00,100.000,7.298,,,,20101220,221053,1.00
A8EF3FD8F8797F07,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
6A21781C7BBC7A43,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
0CF41141A0D10EF1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
9BB665D8C1336DA6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080421,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
DAA0529F9B41BCBE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
CC914DB9CF9F6854,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
2D5CC0F219677441,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
4913B30B999FCEB7,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
3248AD664B3583BF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
AEAAA7363C95F339,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,25000.00,101.000,7.201,,,,20101220,221053,1.00
A515B82AB5239F65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080422,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
166D8A899E5088C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
198E4850E4D02280,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
6551F66401387C15,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
6F31AF90767E3098,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
7137D120A0E4368B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080424,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
2FBA8CD6E030922A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
34F77E1CFFBB3EB0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
9C707005B7A080C5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
27E96B7C2441A6A6,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
0CE820E30EFA7FBA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
0356CDE90E925393,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,30000.00,101.000,7.201,,,,20101220,221053,1.00
69320FD73987667C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
F07FDB033FA84E1C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
6FDC82ABE5D3C658,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
7D579E1EE4E0F460,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080425,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
60865238E3667442,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
48C37B3B93E5E040,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
F06780E61A24FEC8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
C75FCDABE068F0D2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
E3D4898B2DC7226E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
224B0E9EAB3FF04D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
1EE78EA77AAC53A8,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
8CE610FF96897A73,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
AC92EF28C47AB47A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080426,20101223,15000.00,101.000,7.201,,,,20101220,221053,1.00
2205E4D0A7767B20,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
5A527E2C3A95F047,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
4DA5637635CB663B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
8E0C458E879F53EC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080427,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A39EA7DEAFACE6DB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
5BE27E0BF0BD7C94,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
72419D224EE2590A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
83B718DCC17B9A10,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A9E1698200502486,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
AAF95DE666A8DCFF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080428,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
D888833B648274FF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
B262A48760C6142D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
CFDA8E5AA04169E5,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
2575D1D4E7F67A00,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,5000.00,101.000,7.201,,,,20101220,221053,1.00
7D6441FFBF17DE5F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
E2B50A96EDE68528,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,080429,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A26D72FB9B6E7411,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101220,080429,20101223,15000.00,73.910,4.152,,,,20101220,221053,1.00
C64A0B990C199965,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,080430,20110106,25000.00,100.750,4.897,,,,20101220,221053,1.00
D800FBC8C84BFF88,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,080430,20110106,10000.00,100.750,4.897,,,,20101220,221053,1.00
B616CACD66859131,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101220,080430,20110106,30000.00,100.750,4.897,,,,20101220,221053,1.00
BA23E5020FD4DD5E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,080430,20101223,10000.00,100.500,4.811,,,,20101220,221053,1.00
BE4E132E481617D5,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101220,080430,20101223,5000.00,100.500,4.811,,,,20101220,221053,1.00
42DA0A06348B3ECD,S,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20101220,080430,20101223,10000.00,104.076,2.993,,,,20101220,221053,1.00
4CF1060344D3B97A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080430,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
D0A3CD0B7EAA628D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
A6294E90A5E671D1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
5890B4293B2139F7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
5A21318E4E476598,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
F7081C2E560BF7E4,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
AB677EC6D2487834,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,15000.00,100.588,7.016,,,,20101220,221053,1.00
DFAD84855ED26FA2,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
F102D6D44170FF8D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,20000.00,100.588,7.016,,,,20101220,221053,1.00
23F0A3415CC6A863,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080431,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
18DBF89601D12E23,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
C65EF967A186472E,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
ECEC3102D0AE73DD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
17B1334A0C0C6F21,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
978258CC5A97A266,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
B78D08DC0EF9B39D,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
B51A33803A8190CC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
15A797809A45FB2A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080432,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
6ABC3F20AF391016,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
77F2EC2E0472A216,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
A07558C053B129AD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
7766654620D8E283,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
A5A7587309240B39,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
8BF76A9953650FE7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,20000.00,100.588,7.016,,,,20101220,221053,1.00
0558167E7BEDFDF8,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
8B9F738990B24026,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,30000.00,100.588,7.016,,,,20101220,221053,1.00
8F85EB607622CF29,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
720B3E49B9885C01,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080433,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
0BEDE1EB981FDA24,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
10749D0231079271,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
337A42A9A0000C35,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
534736ABB4AA2BDA,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
599A23D06E5739ED,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
942BA79233810CFD,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
396481BA829991A7,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
A3A9F1240E1664BB,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,10000.00,100.588,7.016,,,,20101220,221053,1.00
DD53B3FF2A0BE9DC,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080434,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
D70FF64D83E43E83,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080435,20101228,10000.00,100.000,7.098,,,,20101220,221053,1.00
35B6344A19100A78,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080435,20101228,20000.00,100.588,7.016,,,,20101220,221053,1.00
751ECCF825A3C0B9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080435,20101228,15000.00,100.588,7.016,,,,20101220,221053,1.00
7888E07C92AF1C80,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080436,20101228,25000.00,100.588,7.016,,,,20101220,221053,1.00
08413691238896F0,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,080436,20101228,5000.00,100.588,7.016,,,,20101220,221053,1.00
4BDF24062FD6130E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080436,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
16CE9A812EB29CC3,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080436,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
AE520AA2DEDEFD4A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080436,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
6D694B29CC151490,S,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101220,080136,20101223,25000.00,106.008,1.350,,,,20101220,221053,1.00
AC708F8C85396A5E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101220,080332,20101223,5000.00,73.832,6.979,,,,20101220,221053,1.00
F6830255780A4AFF,S,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,Y,,20101220,075200,20110104,500000.00,113.433,2.410,,,Y,20101220,221053,1.00
8824FB8F7C0F6836,D,85022KCH1,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20121201,,,20101220,080300,20101223,25000.00,105.908,,,,,20101220,221053,1.00
049B973E862C1E79,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
977ECDED8980580B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
7189ED0703760655,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
7FE3A605597A725C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
F28AEB3553457959,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
97660E9D67333DDC,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
BBEC02F73BAF47E6,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
3E14A1C3FA33231C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101231,20000.00,99.750,5.518,,,,20101220,221053,1.00
F4D5E3F74C0A5B1F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
97441ACE394522CF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
BDFA781E3B3AA17A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,30000.00,99.750,5.518,,,,20101220,221053,1.00
050F7FA277D18131,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080437,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
32865220A76212C4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
C4D62882383CB526,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
8F9863532DF4E95C,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,15000.00,99.750,5.518,,,,20101220,221053,1.00
1A59D58523E8FDA4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
1F05583027EDD859,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
98DC3FA6E2AAC3C6,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
37F1B219B0DD7A8A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
A48BA69D7E70E063,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,25000.00,99.750,5.518,,,,20101220,221053,1.00
74070AEA83522D71,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
D94F994247A6A347,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
381264C3BD8BE079,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080438,20101229,40000.00,99.750,5.518,,,,20101220,221053,1.00
C6DE5ECE59A2BBD4,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
CFCB99FFDDD5CEF0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,10000.00,99.750,5.518,,,,20101220,221053,1.00
9230AF218674833A,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
E4B4657394B56099,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
23E5379B89FAB060,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
F24E67B944158CB2,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080439,20101229,5000.00,99.750,5.518,,,,20101220,221053,1.00
E28F738218498A2F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,45000.00,99.750,5.518,,,,20101220,221053,1.00
F42563FFB8E8C8D7,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,20000.00,99.750,5.518,,,,20101220,221053,1.00
332239A7DC7686FF,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,25000.00,99.750,5.518,,,,20101220,221053,1.00
963CFE7D42FD4575,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,080441,20101229,25000.00,99.750,5.518,,,,20101220,221053,1.00
FF65F0F58CA0CAB2,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,080441,20101223,5000.00,100.250,5.288,,,,20101220,221053,1.00
0F6B2D544FDA3069,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,080441,20101223,5000.00,100.250,5.288,,,,20101220,221053,1.00
9985206EE76C5CFF,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,080442,20101223,5000.00,100.250,5.288,,,,20101220,221053,1.00
6CCE437AB28EACAF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101220,080442,20101223,5000.00,100.500,7.176,,,,20101220,221053,1.00
9D228C23A7698AF3,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
847E8189897367D6,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
98EB6F5D1A44F8C1,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
C1FAB34C09E502DF,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20101220,080406,20101223,10000.00,108.449,3.665,,,,20101220,221053,1.00
FD1C0D8BA7346B35,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20101220,080335,20101223,20000.00,99.000,4.835,,,,20101220,221053,1.00
5F232C5314BB38C4,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,10000.00,101.750,6.164,,,,20101220,221053,1.00
CA905A3ABD99DE4F,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,10000.00,101.750,6.164,,,,20101220,221053,1.00
9E4E03F2CD4D7FC0,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,080442,20101228,5000.00,101.750,6.164,,,,20101220,221053,1.00
70FC19F1FF3737AB,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101220,080442,20101223,5000.00,97.740,6.300,,,,20101220,221053,1.00
3AD0E5835382E780,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,080442,20101223,10000.00,97.000,5.003,,,,20101220,221053,1.00
58BABD6DA2229EED,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20101220,080442,20101223,20000.00,105.059,2.247,,,,20101220,221053,1.00
E8DA30B9FE6A58CA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,5000.00,102.250,6.945,,,,20101220,221053,1.00
7588F5E214E9C463,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,5000.00,102.250,6.945,,,,20101220,221053,1.00
F5696DB625C3A601,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,5000.00,102.250,6.945,,,,20101220,221053,1.00
E9F8A757332A9551,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,10000.00,102.250,6.945,,,,20101220,221053,1.00
91E7EA2E50D8C571,S,00037NFM3,ABAG FIN AUTH FOR NONPROFIT HSG-PALO ALTO GARDENS APTS-A,19990429,5.450,20390401,,,20101220,080441,20101227,30000.00,86.782,6.474,,,,20101220,221053,1.00
DD413BE91438C2FC,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,080443,20101228,10000.00,102.250,6.945,,,,20101220,221053,1.00
9EDD7289952DED4D,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,080443,20101223,25000.00,101.816,4.758,,,,20101220,221053,1.00
E258A524864A690A,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,080443,20101223,10000.00,101.816,4.758,,,,20101220,221053,1.00
1924CD90156A2D2B,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,080443,20101223,5000.00,101.425,4.803,,,,20101220,221053,1.00
7D8C71579C06B963,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101220,080443,20101223,5000.00,98.890,5.600,,,,20101220,221053,1.00
8A01DF0EAAEDC967,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
24D989C9A0B1CADB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
D2F29811E45356F9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
DCB6EADC4972A4C4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
8372D8C1DA6D2C73,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
219CF2FF53AD4401,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
C47EC8A99167A537,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
8EEF84DD21474CB4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080444,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
32782834C6872100,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
A526F8E563A57F9C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
0EEC1DA12450DE1D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,40000.00,101.595,7.570,,,,20101220,221053,1.00
E3D6E0B73FD8BE2B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,25000.00,101.595,7.570,,,,20101220,221053,1.00
D233C6811D036271,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
6E17A6ED65508259,P,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101220,080300,20101223,25000.00,99.875,5.278,,,,20101220,221053,1.00
03B6AC95C4BDAD62,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
0E2032D49AB83AC3,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
B98852F6FC332204,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080445,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
169EAE0AF9785168,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
1D3EFCDB39F4952F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
C79D43CD23135507,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
727D7C7AFD691ECB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
EF5BEB5C33C1D80C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
25C828CB5F8E56B9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
5E4B344CFB47D03F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
7BB0B1D27772D3F5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
9F4B18F034BF23DC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
749F9B27CE2E7D6E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
282D8F38AE1A9F8B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080446,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
E3D7F998DD1FB23C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
0DEC04D65D724ABD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
5086673BBBD174F7,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
876DCADCE37CBC2E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
B27D3B8428FAC179,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
258B90D1B303F17F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
50323B160DB1623A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
A3A462AF8632BD2B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080447,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
6E0530F51D1FEF89,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,10000.00,100.230,7.764,,,,20101220,221053,1.00
552929BB1E059EB9,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101220,080356,20101223,125000.00,113.549,,S,,,20101220,221053,1.00
7A8F8A5F118F31D9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
71A545FCE25BD0EC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,40000.00,101.595,7.570,,,,20101220,221053,1.00
66EE18E0BF2CBB6D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
6684CE0B3AF6BD19,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
03460A6B066DE0D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,30000.00,101.595,7.570,,,,20101220,221053,1.00
CB1432B05C8F7BF0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
4F73B92468E32762,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101220,080356,20101223,125000.00,113.489,,P,,,20101220,221053,1.00
C438B51E1638F4C8,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,080420,20101223,130000.00,99.247,,S,,,20101220,221053,1.00
622CE5B695FC4AB6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
05E2DEDB6A3ACAE6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
2106BA247580A241,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080448,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
15852925574155BD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
733D897776104335,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
5991A9EF1B2A1308,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
546134FC2F9252F0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
E4B3B9CB720A758B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
D802B91789E23303,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
94C87FCF720CE7BC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,25000.00,101.595,7.570,,,,20101220,221053,1.00
BB6FD717B56767E0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
08EBC31818640701,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
473B41117C029023,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080449,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
2627283B9D8D2864,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080450,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
991202FA47243F1C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
8672ABDEA117E0D5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
98EDA1D3644D8240,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
BBE4F3EF32452A9B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
1A0464C8942EAA08,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
93182821A348A455,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
F2C22433DB840A10,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080451,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
D09CA2717A3D9E51,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,20000.00,101.595,7.570,,,,20101220,221053,1.00
A21B31537F7913CA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,15000.00,101.595,7.570,,,,20101220,221053,1.00
7338E10EB4933D5B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
B8BFB612CEA5924A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
01519E9AD9BBAB49,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
75BE21E05A3BF870,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
8735F7650BD97CA8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
3F226BCE2D30BA2D,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
BD81E584E3B6BC87,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
FEEF260D55456713,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
5558A2F7EE2DB9E1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
CB6416309718D2EF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080452,20101228,10000.00,101.595,7.570,,,,20101220,221053,1.00
ADF1E47261939CF6,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080453,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
A4BF5FC27F8DED4A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,080453,20101228,5000.00,101.595,7.570,,,,20101220,221053,1.00
71F79E51C1BF4B28,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101220,080453,20101223,5000.00,82.824,4.373,,,,20101220,221053,1.00
DDA5E62678503C79,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,5000.00,102.250,6.241,,,,20101220,221053,1.00
AE4D4B043F95DD5A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,30000.00,102.250,6.241,,,,20101220,221053,1.00
CC20E747A9D0553D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,5000.00,102.250,6.241,,,,20101220,221053,1.00
EC30781B49B2646A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,080453,20101230,10000.00,102.250,6.241,,,,20101220,221053,1.00
1CFA8C36F6F182FB,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,080453,20101223,20000.00,102.000,5.349,,,,20101220,221053,1.00
8E39CE1E4CA92DC2,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,080454,20101223,5000.00,100.000,5.249,,,,20101220,221053,1.00
654BF36B886C24BD,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,080454,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
51E2912A29E3AC27,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,080454,20101223,20000.00,100.000,5.249,,,,20101220,221053,1.00
703EDC78AB035A07,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101220,080454,20101223,5000.00,102.100,4.948,,,,20101220,221053,1.00
1F2036167C95505E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101220,080454,20101223,5000.00,106.565,5.988,,,,20101220,221053,1.00
D5E7E69CA18312BA,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,080454,20101230,25000.00,101.250,5.955,,,,20101220,221053,1.00
4ECBFACF0004F68E,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,080454,20101230,40000.00,101.250,5.955,,,,20101220,221053,1.00
0DA66F87C79B83F4,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,080455,20101229,10000.00,101.000,6.175,,,,20101220,221053,1.00
6E71754283407034,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,080455,20101229,15000.00,102.500,6.017,,,,20101220,221053,1.00
13AA09420B5539B6,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,080455,20101223,20000.00,105.290,2.499,,,,20101220,221053,1.00
712129EB8850458B,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101220,080455,20101223,5000.00,98.422,5.107,,,,20101220,221053,1.00
94D9EC6A4E81F6ED,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101220,080455,20101223,5000.00,102.750,2.142,,,,20101220,221053,1.00
2B7E7697CA76220F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,50000.00,102.000,4.740,,,,20101220,221053,1.00
D4963378BF9F741A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,10000.00,102.000,4.740,,,,20101220,221053,1.00
A1C7757F8AB214CC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,100000.00,100.500,4.933,,,,20101220,221053,1.00
2F6921E3B5898565,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080455,20101223,15000.00,102.000,4.740,,,,20101220,221053,1.00
9F90C6C7676C761A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080456,20101223,15000.00,102.000,4.740,,,,20101220,221053,1.00
5EC7C20032CCACF5,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080457,20101223,10000.00,102.000,4.740,,,,20101220,221053,1.00
C9A3528ED8908A4C,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,080457,20101223,10000.00,102.000,4.740,,,,20101220,221053,1.00
0C1B8CF15800E384,S,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20101220,080457,20101223,5000.00,91.410,6.567,,,,20101220,221053,1.00
D7FDF47ADF4CC26F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,080457,20101223,25000.00,32.743,6.291,,,,20101220,221053,1.00
B04BFD411C5C647C,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,080457,20101223,5000.00,102.000,6.659,,,,20101220,221053,1.00
2828524A4FB2DB7E,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,080457,20101223,25000.00,102.000,6.659,,,,20101220,221053,1.00
1504821E6AA99AD8,S,724392DS1,PITKIN CNTY COLO SALES TAX REV TAXABLE-SER A-BUILD AMER,20101222,6.939,20401201,Y,,20101220,080457,20101223,10000.00,102.000,6.659,,,,20101220,221053,1.00
2CA0DFAAA05FD867,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101220,080458,20101223,5000.00,101.740,6.486,,,,20101220,221053,1.00
768F24794B6B4DCE,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101220,080458,20101223,20000.00,92.747,5.407,,,,20101220,221053,1.00
77C8139B271BD2D2,S,799017FZ6,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.000,20260901,,,20101220,080458,20101223,5000.00,102.489,5.661,,,,20101220,221053,1.00
58F4890B746637D4,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101220,080458,20101223,5000.00,100.000,4.099,,,,20101220,221053,1.00
5F7F748D7565F8F8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101220,080458,20101223,5000.00,98.890,5.100,,,,20101220,221053,1.00
6E5EA3B60AC3EFBE,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101220,080458,20101223,25000.00,94.150,4.840,,,,20101220,221053,1.00
FEA1965E2D9D577F,S,758449LE0,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20230601,,,20101220,080501,20101223,50000.00,102.075,4.311,,,,20101220,221053,1.00
373B594D548DC7A5,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,080507,20101223,45000.00,39.446,5.380,,,,20101220,221053,1.00
C8E50FB5197B928F,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101220,080300,20101223,5000.00,73.632,,,,,20101220,221053,1.00
63885D0DE0960A63,S,919213CW6,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.200,20180901,,,20101220,080532,20101223,5000.00,92.183,6.507,,,,20101220,221053,1.00
D917C8341276A9F8,S,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20101220,080510,20101223,15000.00,106.385,3.989,,,,20101220,221053,1.00
44A344AAA5CE0874,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080518,20101223,10000.00,103.973,4.278,,,,20101220,221053,1.00
FB45DF74ED90F7C2,S,476124DR0,JENKINTOWN PA SCH DIST SER A,20050215,5.000,20280515,,,20101220,080537,20110103,25000.00,105.836,0.701,,,,20101220,221053,1.00
6207F39497C218A4,D,026257LN3,AMERICAN FORK CITY UTAH ,20080528,5.000,20190501,,,20101220,080503,20101223,15000.00,106.312,,,,,20101220,221053,1.00
9DF48D08B7CD0938,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080518,20101223,10000.00,103.873,,,,,20101220,221053,1.00
4CF5CC05C12C411A,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101220,080555,20101223,5000.00,100.347,1.916,,,,20101220,221053,1.00
BA4A5C1C45C17856,S,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101220,080601,20101223,100000.00,103.237,1.009,,,,20101220,221053,1.00
9777DCE6C0385DEA,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080622,20101223,20000.00,101.350,5.025,,,,20101220,221053,1.00
7FD76A204928341A,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080518,20101223,10000.00,103.623,,,,,20101220,221053,1.00
108044CB93E26A7B,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101220,080503,20101223,10000.00,103.873,,,,,20101220,221053,1.00
A2E5ECDF0EA6DB6B,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080648,20101223,25000.00,100.000,5.349,,,,20101220,221053,1.00
921C107B8F5F85CB,S,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20101220,080639,20110103,15000.00,102.996,0.651,,,,20101220,221053,1.00
36A006E89B3275A8,D,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101220,080548,20101223,100000.00,102.986,,,,,20101220,221053,1.00
98921DB86504E1B8,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,080500,20101223,25000.00,112.864,,,,,20101220,221053,1.00
8FC8CA928C687F91,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080659,20101223,50000.00,100.000,5.349,,,,20101220,221053,1.00
E8A953C1EC4C2AA0,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101220,080626,20101223,5000.00,100.000,5.613,,,,20101220,221053,1.00
25C7B2261E2A0F22,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20101220,080658,20101223,50000.00,100.615,2.693,,,,20101220,221053,1.00
5DA2898CEFBC4BFB,D,733581RU8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.250,20151001,,,20101220,080329,20101223,25000.00,100.000,,,,,20101220,221053,1.00
2F13D1B795FA2911,S,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20101220,080659,20101223,10000.00,100.322,1.663,,,,20101220,221053,1.00
8902DE4F8098134C,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080714,20101223,300000.00,98.835,5.430,,,,20101220,221053,1.00
C8DB843DC6F6D564,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,080712,20101223,20000.00,99.992,5.000,,,,20101220,221053,1.00
3F6CF678F648879D,S,60635EEE2,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.000,20241101,,,20101220,080720,20101223,5000.00,97.000,5.308,,,,20101220,221053,1.00
4ABDA498F385A43F,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080725,20101223,20000.00,100.000,5.349,,,,20101220,221053,1.00
8384CD77810E8A23,S,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101220,080729,20101223,10000.00,113.152,2.566,,,,20101220,221053,1.00
A9AD145535F809D5,D,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20101220,080729,20101223,10000.00,111.902,,,,,20101220,221053,1.00
2FA2FE44B8F3960A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101220,080737,20101223,5000.00,100.000,5.349,,,,20101220,221053,1.00
75BA8C3353F313B4,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080731,20101223,15000.00,101.150,5.058,,,,20101220,221053,1.00
426E1708344B6E71,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101220,080735,20101223,25000.00,106.559,4.623,,,,20101220,221053,1.00
BD160208C8A0C57C,S,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,080721,20101223,50000.00,37.675,7.260,,,,20101220,221053,1.00
30349EE9A854A76D,D,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,080721,20101223,50000.00,37.653,,,,,20101220,221053,1.00
C31AD4E9FDD12132,S,64972FV60,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20150615,,,20101220,080748,20101223,10000.00,103.344,0.574,,,,20101220,221053,1.00
C09AF52CECCC77D1,S,689225ND8,OTTAWA CNTY MICH REF-LTD TAX,20100603,2.000,20110801,,,20101220,080811,20101223,20000.00,100.601,1.001,,,,20101220,221053,1.00
75F24674A3E386ED,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101220,080806,20101223,5000.00,99.626,5.024,,,,20101220,221053,1.00
3CB79A66E35F69FA,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101220,080811,20101223,5000.00,99.226,,,,,20101220,221053,1.00
0EC968BBE305490C,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20101220,080804,20101223,350000.00,106.819,0.720,,,,20101220,221053,1.00
DE962B98B88C4D58,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080827,20101223,25000.00,101.350,5.025,,,,20101220,221053,1.00
4F2A9B20954A6792,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,080817,20101223,15000.00,99.992,5.000,,,,20101220,221053,1.00
55ACD0D3C93E9AF5,D,680265HS7,OLD SAYBROOK CONN ,20070701,4.200,20180101,,,20101220,080700,20101223,100000.00,102.961,,,,,20101220,221053,1.00
25AEA9ED29DD4A67,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,080826,20101223,15000.00,67.376,8.487,,,,20101220,221053,1.00
D44861C9BDF021FF,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101220,080829,20101223,15000.00,67.276,,,,,20101220,221053,1.00
457A2C0965027D43,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,080841,20101223,500000.00,98.142,6.260,,,,20101220,221053,1.00
8A4BA4CE235A1130,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,080841,20101223,500000.00,98.378,6.243,,,,20101220,221053,1.00
6C0F1DE801396AAE,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101220,080900,20101223,20000.00,94.658,5.803,,,,20101220,221053,1.00
41D07BEBA9D76050,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,080858,20101223,10000.00,101.150,5.058,,,,20101220,221053,1.00
3A56B70F085AB6BD,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101220,080900,20101223,10000.00,102.041,3.713,,,,20101220,221053,1.00
6A286D79FB4D33B1,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101220,080903,20101223,50000.00,10.644,6.990,,,,20101220,221053,1.00
D8F40FCECC4B5414,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101220,080900,20101223,10000.00,100.790,,,,,20101220,221053,1.00
09F7F47DE4D38070,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,080910,20101223,20000.00,94.660,6.193,,,,20101220,221053,1.00
601881345232C4A5,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20101220,080918,20101223,15000.00,94.660,6.193,,,,20101220,221053,1.00
8DEA1B9CF3EAF785,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20101220,080937,20101223,25000.00,90.905,6.714,,,,20101220,221053,1.00
3956195102ED6601,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101220,080951,20101223,5000.00,103.308,6.464,,,,20101220,221053,1.00
7F32CD6D9D297473,S,956887KC6,WEST WINDSOR TWP N J ,20091201,2.500,20141201,,,20101220,080949,20110103,50000.00,103.784,1.500,,,,20101220,221053,1.00
42CF9C7EF4BCFC29,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,080800,20101223,100000.00,97.275,,,,,20101220,221053,1.00
0EC4511FFD3BADFD,S,794872DJ7,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.500,20140901,,,20101220,080953,20101228,10000.00,98.803,3.851,,,,20101220,221053,1.00
1CAA6C1EEFD0437F,S,005518NF8,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20201201,,,20101220,081000,20101223,150000.00,104.916,0.254,,,,20101220,221053,1.00
56E83A863B58D2E9,S,684421EP1,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,4.750,20320815,,,20101220,081011,20101223,10000.00,94.140,5.203,,,,20101220,221053,1.00
DDEAD672E738AAB4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101220,081005,20101223,10000.00,93.110,7.943,,,,20101220,221053,1.00
7B4D9525D882882F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101220,081005,20101223,10000.00,93.000,,,,,20101220,221053,1.00
60CD7700ABB8E696,S,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101220,081015,20101223,135000.00,19.304,7.091,,,,20101220,221053,1.00
B867691176E492C0,S,518252DK4,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST-03-1,20051018,3.950,20110902,,,20101220,080856,20101223,25000.00,100.976,2.513,,,,20101220,221053,1.00
6DC8CE190C4145C7,D,381303FA9,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20340801,,,20101220,081015,20101223,135000.00,19.119,,,,,20101220,221053,1.00
1850117549316B74,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101220,081033,20101223,5000.00,88.563,5.902,,,,20101220,221053,1.00
528EF60BA4461EF3,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101220,081035,20101223,15000.00,99.099,5.064,,,,20101220,221053,1.00
7CECA917AD64CF0D,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,080626,20101223,100000.00,97.335,,,,,20101220,221053,1.00
F5AF475761F377F9,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101220,081043,20101223,5000.00,80.745,5.878,,,,20101220,221053,1.00
31CDD5EB0B412C7A,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20101220,081035,20101223,15000.00,98.999,,,,,20101220,221053,1.00
C021C594CF40EE73,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20101220,080919,20101223,475000.00,106.042,0.760,,,,20101220,221053,1.00
FE2CCC230C583B8F,S,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20101220,080951,20101223,825000.00,105.284,0.760,,,,20101220,221053,1.00
239CC2897BA12000,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,081045,20101223,5000.00,99.994,5.000,,,,20101220,221053,1.00
CA0DCABCC61DA2EB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,081052,20101223,15000.00,89.850,5.740,,,,20101220,221053,1.00
903978347BF44564,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,081047,20101223,5000.00,99.994,5.000,,,,20101220,221053,1.00
687EB2988F36D38A,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20101220,081049,20101223,5000.00,99.994,5.000,,,,20101220,221053,1.00
92E5B11D4DFF4994,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101220,081052,20101223,30000.00,108.736,1.400,,,,20101220,221053,1.00
2316EF24D3A43BFD,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20101220,081108,20101223,10000.00,93.271,5.527,,,,20101220,221053,1.00
C9476C1715529908,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101220,081112,20101223,20000.00,106.559,1.245,,,,20101220,221053,1.00
F37AD65D3F2271B3,S,799408L31,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20200801,,,20101220,080943,20101223,35000.00,104.958,4.003,,,,20101220,221053,1.00
7D97256F6524F199,D,799408L31,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20200801,,,20101220,081005,20101223,35000.00,104.208,,,,,20101220,221053,1.00
F5F9D4AE15393472,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101220,081112,20101223,20000.00,106.459,,,,,20101220,221053,1.00
74E975509209A063,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20101220,081123,20101223,5000.00,96.665,4.400,,,,20101220,221053,1.00
6E95D47E16A7EA72,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,081025,20101223,45000.00,79.875,,,,,20101220,221053,1.00
2F73F3DFE5DB63BB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,081132,20101223,20000.00,96.088,4.792,,,,20101220,221053,1.00
0C44875C04424DBC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101220,081132,20101223,20000.00,95.988,,,,,20101220,221053,1.00
3E46AE3A6D775AE2,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101220,081051,20101223,25000.00,104.994,1.380,,,,20101220,221053,1.00
35121EBAEDFAB5C0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,081150,20101223,10000.00,98.500,5.111,,,,20101220,221053,1.00
207C4159E7EDAC00,S,341426QC1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20240601,,,20101220,081147,20101223,20000.00,103.223,3.987,,,,20101220,221053,1.00
5C7D77A744E1918C,S,438670XS5,HONOLULU HAWAII CITY & CNTY SER B,20101215,4.750,20351201,,,20101220,081154,20101223,50000.00,100.250,4.717,,,,20101220,221053,1.00
DCA50F874703E600,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,080645,20101223,20000.00,95.671,,,,,20101220,221053,1.00
E984E3703A75765B,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081218,20101229,50000.00,99.500,5.537,,,,20101220,221053,1.00
04BAD76082EDB728,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,081123,20101223,100000.00,105.919,,,,,20101220,221053,1.00
456A7DECC4D5A7CC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101220,081122,20101223,100000.00,105.969,,,,,20101220,221053,1.00
FB6340AC34B97E5C,S,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101220,081224,20101223,5000.00,104.200,2.618,,,,20101220,221053,1.00
5FAF3A31BD51546E,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081243,20101229,80000.00,99.500,5.537,,,,20101220,221053,1.00
F0AE161AF0FFB930,D,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101220,081147,20101223,150000.00,105.443,,,,,20101220,221053,1.00
D63B8927BF82C1F0,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101220,081239,20101223,30000.00,88.500,6.013,,,,20101220,221053,1.00
D054990271DD77DD,D,514288AP4,LANCASTER PA AREA SWR AUTH REV ,19720615,6.000,20120401,,,20101220,081240,20101223,5000.00,104.000,,,,,20101220,221053,1.00
EAF25127A75017BE,S,13124CCE5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20180701,,,20101220,081244,20101228,10000.00,102.556,3.732,,,,20101220,221053,1.00
993A0A1AF504E2FB,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101220,081250,20101223,25000.00,106.761,4.397,,,,20101220,221053,1.00
0ADF906F8A07CECB,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101220,081200,20101223,25000.00,106.561,,,,,20101220,221053,1.00
39178470B4127743,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081303,20101229,100000.00,99.250,5.556,,,,20101220,221053,1.00
E62AC9FF817C6C43,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,081223,20101223,100000.00,53.382,,,,,20101220,221053,1.00
45E4197888644F5D,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101220,081332,20101223,30000.00,101.675,4.664,,,,20101220,221053,1.00
2B02E9FC8B852B05,S,010869AE5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20111001,,,20101220,081259,20101223,50000.00,100.797,1.000,,,,20101220,221053,1.00
0CE927B09B4BCE75,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101220,081332,20101223,30000.00,101.475,,,,,20101220,221053,1.00
BCD029ADF9DB8343,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,081341,20101229,75000.00,99.500,5.537,,,,20101220,221053,1.00
A21930E783C2B0AE,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101220,081341,20101223,20000.00,108.000,4.119,,,,20101220,221053,1.00
26DF60485B8C1D26,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,081346,20101220,1000000.00,107.778,0.751,,,,20101220,221053,1.00
C4DF4387A3BED17F,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,081354,20101223,10000.00,92.800,5.515,,,,20101220,221053,1.00
A6A3E4C8BAC40D45,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20101220,081345,20101223,20000.00,108.750,2.510,,,,20101220,221053,1.00
72ADD8859BE49623,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101220,081326,20101223,50000.00,51.696,4.819,,,,20101220,221053,1.00
C79D0CFE7659758A,D,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101220,081305,20101223,100000.00,105.635,,,,,20101220,221053,1.00
8F19ACB06590390F,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,081406,20101223,5000.00,92.800,5.515,,,,20101220,221053,1.00
1FB9BBA567771E20,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20101220,081420,20101223,30000.00,92.800,5.515,,,,20101220,221053,1.00
EBCC4D59023A29C6,S,779298BR8,ROUTT & RIO BLANCO CNTYS COLO REF,20050105,4.000,20111201,,,20101220,081404,20101223,40000.00,102.094,1.741,,,,20101220,221053,1.00
9E590997A2491E85,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20101220,081429,20101221,15000.00,101.864,4.700,,,,20101220,221053,1.00
0D31ADAE4108DFCE,S,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20101220,081443,20101223,25000.00,96.710,5.073,,,,20101220,221053,1.00
D27D9D52884299FB,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101220,081438,20101223,15000.00,88.500,6.013,,,,20101220,221053,1.00
1875BC58D96D9C6B,S,077571CC9,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.500,20120601,,,20101220,081455,20101223,25000.00,103.000,1.386,,,,20101220,221053,1.00
05B0D4083B73005A,S,80189RDT9,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20270601,,,20101220,081507,20101223,5000.00,92.566,4.651,,,,20101220,221053,1.00
C1115F103D44684F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101220,081518,20101223,5000.00,100.000,5.500,,,,20101220,221053,1.00
C949BC47BC1DB71E,P,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101220,081443,20101223,10000.00,108.900,1.741,,,,20101220,221053,1.00
8A3CEA580B5027E0,S,801444FL9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20220701,,,20101220,081413,20101223,50000.00,103.090,3.705,,,,20101220,221053,1.00
D9D6E0FE79365571,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,081427,20101223,25000.00,96.500,5.242,,,,20101220,221053,1.00
FC5B86FCF60361F7,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20101220,081443,20101223,10000.00,109.000,,,,,20101220,221053,1.00
DB6031BF385FEE38,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20101220,081519,20101223,5000.00,91.625,5.015,,,,20101220,221053,1.00
E893E857D7BABD7D,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101220,081024,20101223,45000.00,80.000,,,,,20101220,221053,1.00
570FD21E917DB802,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101220,081541,20101223,30000.00,98.000,5.890,,,,20101220,221053,1.00
9B823EC4F251F92F,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20101220,081543,20101223,25000.00,100.367,1.002,,,,20101220,221053,1.00
0C2D9AF943F2741C,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101220,081551,20101227,10000.00,106.475,3.818,,,,20101220,221053,1.00
F330ED71CF566198,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,081500,20101223,100000.00,100.796,,,,,20101220,221053,1.00
63F366EA0BAE705E,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101220,081607,20101223,5000.00,93.367,4.950,,,,20101220,221053,1.00
2D23370687D4019C,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101220,081610,20101223,10000.00,99.625,4.804,,,,20101220,221053,1.00
9F8A19BA49BBA8E1,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20101220,081610,20101223,10000.00,99.500,,,,,20101220,221053,1.00
7CD9109577298197,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,081620,20101223,15000.00,94.719,4.855,,,,20101220,221053,1.00
68967B21A7FDDC98,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101220,081612,20101223,10000.00,92.225,5.591,,,,20101220,221053,1.00
B77C6D187956091B,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20101220,081629,20101223,30000.00,94.719,4.855,,,,20101220,221053,1.00
7C966424EFCFC8B1,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101220,081633,20101223,10000.00,40.290,4.981,,,,20101220,221053,1.00
9E96728A2F59CAF8,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20101220,081633,20101223,10000.00,39.790,,,,,20101220,221053,1.00
EE3954D61F7D6E23,S,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101220,081649,20101223,30000.00,97.750,4.580,,,,20101220,221053,1.00
87B90DEAEBA995AF,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101220,081612,20101223,10000.00,92.125,,,,,20101220,221053,1.00
58FE6AE4E2E58B50,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101220,081655,20101223,10000.00,108.630,1.500,,,,20101220,221053,1.00
7C64E89E18396946,D,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101220,081304,20101223,100000.00,105.685,,,,,20101220,221053,1.00
14939AC639FF7998,D,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101220,081143,20101223,150000.00,105.493,,,,,20101220,221053,1.00
88FD20A6F2AEC330,S,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20101220,081701,20101223,10000.00,97.750,4.580,,,,20101220,221053,1.00
D2AF162AEBBCE2E2,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20101220,081712,20101223,25000.00,94.774,4.580,,,,20101220,221053,1.00
D47AD1767F6119BF,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101220,081615,20101223,25000.00,102.865,,,,,20101220,221053,1.00
BBCDD39A64BCB742,S,179093EV7,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.125,20320615,,,20101220,081725,20101223,20000.00,91.207,4.784,,,,20101220,221053,1.00
6835686F67EB5450,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,081720,20101223,20000.00,101.350,5.025,,,,20101220,221053,1.00
F37C9B4AAAE277A1,S,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20101220,081711,20101223,50000.00,100.393,1.004,,,,20101220,221053,1.00
B65CCC58E7FC3044,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,081626,20101223,185000.00,101.110,,,,,20101220,221053,1.00
480BC791E26E821A,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101220,081740,20101223,10000.00,95.811,4.813,,,,20101220,221053,1.00
38FD7BE1ABDC355A,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101220,081638,20101223,45000.00,97.429,,,,,20101220,221053,1.00
B28FF59744F361FB,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101220,081753,20101223,5000.00,97.580,4.929,,,,20101220,221053,1.00
2E43E92423927E30,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101220,081659,20101223,20000.00,81.363,,,,,20101220,221053,1.00
7EFDA407B2D7A364,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101220,081805,20101223,20000.00,90.927,5.291,,,,20101220,221053,1.00
A025527622FF42DD,S,793028QY0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.500,20160301,,,20101220,081814,20101223,20000.00,104.375,2.074,,,,20101220,221053,1.00
120CC72F5C8A6442,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20101220,081745,20101223,10000.00,103.694,2.223,,,,20101220,221053,1.00
323DA6739F4E8267,S,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101220,081757,20101223,25000.00,108.854,1.715,,,,20101220,221053,1.00
47B2F88E6AB791CD,D,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20101220,081745,20101223,10000.00,103.594,,,,,20101220,221053,1.00
F4CD0DE1F6DEA115,D,731167DJ8,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20131001,,,20101220,081757,20101223,25000.00,108.754,,,,,20101220,221053,1.00
87025DE8ECF188E1,S,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20101220,081812,20101223,25000.00,99.194,1.000,,,,20101220,221053,1.00
FDC62E6CFE61D11B,S,10146RCB8,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20130715,,,20101220,081832,20101223,20000.00,104.134,1.315,,,,20101220,221053,1.00
FDD1A68923B27CEA,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101220,081811,20101223,5000.00,105.177,2.660,,,,20101220,221053,1.00
07C2BD22D30B66BE,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,081842,20101223,10000.00,100.611,4.202,,,,20101220,221053,1.00
C509BD1DAC4D2779,D,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20101220,081811,20101223,5000.00,105.017,,,,,20101220,221053,1.00
88B7F2DB1351A1EA,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,081623,20101223,185000.00,101.135,,,,,20101220,221053,1.00
3A3BCD9E6096945E,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,081107,20101229,10000.00,100.425,5.317,,,,20101220,221053,1.00
5ABEA054A9CDED97,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101220,081107,20101229,10000.00,99.925,,,,,20101220,221053,1.00
A3A36E472943F1A8,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,081842,20101223,10000.00,100.511,,,,,20101220,221053,1.00
462E52FE757FAD46,S,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101220,081936,20101223,25000.00,98.635,2.325,,,,20101220,221053,1.00
E0D8AA2D537CAAAA,S,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101220,081928,20101223,25000.00,104.100,3.151,,,,20101220,221053,1.00
FE22DF391028A2C7,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081935,20101223,10000.00,107.325,3.983,,,,20101220,221053,1.00
A975A37FD7662AFC,D,592646F73,METROPOLITAN WASH D C ARPTS SER B,20090401,3.750,20181001,,,20101220,081928,20101223,25000.00,104.000,,,,,20101220,221053,1.00
CC2C8C3AF84B0B3E,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081935,20101223,10000.00,107.225,,,,,20101220,221053,1.00
D1906BD5B3E28CC9,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101220,082000,20101223,45000.00,85.200,,,,,20101220,221053,1.00
E96C2B8C28B5CC2C,S,819197CZ5,SHAKOPEE MINN PUB UTILS COMMN REF,20030501,5.000,20160801,,,20101220,082004,20101223,45000.00,101.911,1.810,,,,20101220,221053,1.00
8127FE55A1DD522A,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101220,082005,20110118,45000.00,105.087,4.193,,,,20101220,221053,1.00
270DCD4401689FCA,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101220,082005,20110118,45000.00,103.587,,,,,20101220,221053,1.00
97667E472FC7FE10,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101220,081923,20101223,35000.00,97.750,,,,,20101220,221053,1.00
5BBB06B72FB1F441,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101220,081947,20101223,20000.00,105.100,3.272,,,,20101220,221053,1.00
B3B96E30B6EC878E,D,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101220,081947,20101223,20000.00,105.000,,,,,20101220,221053,1.00
E98A351D28547032,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101220,081914,20101223,40000.00,96.761,,,,,20101220,221053,1.00
2736E988E8CE99F8,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101220,082028,20101223,40000.00,96.850,4.780,,,,20101220,221053,1.00
378F0BE3F4DBAB6C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20101220,081500,20110111,50000.00,100.357,4.950,,,,20101220,221053,1.00
97E76151F37E5630,S,185284EK8,CLEARWATER FLA STORMWATER SYS REF,20050504,4.500,20281101,,,20101220,082028,20101223,20000.00,93.016,5.100,,,,20101220,221053,1.00
80C86E054FB123C1,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101220,081932,20101223,25000.00,96.885,,,,,20101220,221053,1.00
D33E591F4DBD1354,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081934,20101223,10000.00,106.975,,,,,20101220,221053,1.00
B303DB6FE117DBF5,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20101220,081933,20101223,10000.00,107.225,,,,,20101220,221053,1.00
FF8614B04E722D78,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,082040,20101223,40000.00,102.567,4.119,,,,20101220,221053,1.00
B23FC18E8A933B95,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101220,082016,20101223,5000.00,99.160,4.587,,,,20101220,221053,1.00
8342D0C504AD3CA6,D,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20101220,082016,20101223,5000.00,99.000,,,,,20101220,221053,1.00
49FF53E09C8AAB1B,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,081458,20101223,100000.00,100.856,,,,,20101220,221053,1.00
A877FEBA1471649C,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,080009,20101223,25000.00,104.591,,,,,20101220,221053,1.00
7385B940518E86C3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082106,20101223,10000.00,101.000,7.099,,,,20101220,221053,1.00
5AF895320F9F44E0,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101220,082101,20101223,30000.00,90.216,5.192,,,,20101220,221053,1.00
71DC07757467F720,S,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20101220,082000,20101223,195000.00,100.751,1.001,,,,20101220,221053,1.00
6B9295861EDA4221,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101220,082131,20101223,20000.00,85.550,5.852,,,,20101220,221053,1.00
4C66723DFBE6ABE5,S,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101220,082100,20101223,100000.00,104.389,1.000,,,,20101220,221053,1.00
F8CDA22B7C5FEF66,D,774149HS0,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20120615,,,20101220,082100,20101223,100000.00,103.889,,,,,20101220,221053,1.00
063BBE5FD33DC4F9,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,082029,20101223,175000.00,96.781,,,,,20101220,221053,1.00
917761D856679744,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101220,082152,20101223,10000.00,99.625,5.414,,,,20101220,221053,1.00
41401DE3C5ECA1F5,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101220,082152,20101223,10000.00,99.500,,,,,20101220,221053,1.00
022FF00A5167ED87,D,013435EL2,ALBION N Y CENT SCH DIST REF,20100616,2.000,20150601,,,20101220,082100,20101223,25000.00,96.760,,,,,20101220,221053,1.00
FBFB677B4CE4BB86,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101220,082213,20101223,35000.00,103.993,0.631,,,,20101220,221053,1.00
4EF09E43C2DA0349,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,Y,,20101220,081900,20101230,240000.00,101.601,,,,,20101220,221053,1.00
71B7D4CA07921BC6,D,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20101220,082213,20101223,35000.00,103.492,,,,,20101220,221053,1.00
C2E76FA6B240AE84,S,658873AL8,NORTH DAKOTA DEPT TRANS REV GRANT & REV ANTIC BDS,20050825,4.000,20140601,,,20101220,082217,20101223,10000.00,104.912,2.500,,,,20101220,221053,1.00
BA9C4A3C85FD1756,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20101220,082224,20101223,10000.00,101.350,5.025,,,,20101220,221053,1.00
65879BF803A1663B,P,34160WVF8,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.250,20120701,,,20101220,081500,20101220,350000.00,105.836,1.383,,,,20101220,221053,1.00
188C4CCA011E2F84,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20101220,082210,20101221,5000.00,57.971,,,,,20101220,221053,1.00
9D5D0C12647A66BE,D,392460WL1,GREECE N Y CENT SCH DIST ,20101215,3.000,20181215,Y,,20101220,081900,20101230,950000.00,99.455,,,,,20101220,221053,1.00
F88F1BE514065774,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20101220,082027,20101223,175000.00,96.841,,,,,20101220,221053,1.00
764BFC3CA28545A8,S,3468385E1,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20110815,,,20101220,082309,20101223,10000.00,102.199,1.554,,,,20101220,221053,1.00
5CBC03D62E93E3DA,D,3468385E1,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20110815,,,20101220,082309,20101223,10000.00,102.074,,,,,20101220,221053,1.00
93C8F6368353C004,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,082300,20101222,1000000.00,99.750,,S,,,20101220,221053,1.00
C9566ADD0865E7A4,D,64603RPB7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER C,20001201,5.000,20110301,,,20101220,082323,20101223,195000.00,100.726,,,,,20101220,221053,1.00
1054AC8D5E2332D0,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,082246,20101223,50000.00,94.444,,,,,20101220,221053,1.00
4109D9938B88A4A4,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101220,082405,20101222,5000.00,91.760,5.100,,,,20101220,221053,1.00
9B91D9D8D8ACDEA1,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,082331,20101223,50000.00,100.700,5.405,,,,20101220,221053,1.00
CB905C05E3FBB0E0,S,462573AQ9,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20160315,,,20101220,082413,20101223,5000.00,103.625,1.993,,,,20101220,221053,1.00
443BB0D1E62F4940,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20101220,082400,20101223,40000.00,109.265,1.561,,,,20101220,221053,1.00
15F56CC44DB380C0,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101220,082419,20101223,10000.00,91.760,5.100,,,,20101220,221053,1.00
908E82A46276BC90,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101220,082253,20101223,30000.00,90.116,,,,,20101220,221053,1.00
9D4D5DAE4D47036E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101220,082332,20101223,20000.00,84.950,,,,,20101220,221053,1.00
24FC388AB7B4A170,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,082350,20101222,50000.00,100.375,,,,,20101220,221053,1.00
3CAADF6391780CE3,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,082336,20101222,50000.00,100.500,,,,,20101220,221053,1.00
519820AD097D36E9,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101220,081417,20101223,40000.00,97.011,,,,,20101220,221053,1.00
4F4E22A8D30234CD,S,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20101220,082449,20101223,10000.00,103.674,1.998,,,,20101220,221053,1.00
DC0216EBF738DEAA,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082440,20101223,5000.00,93.972,4.987,,,,20101220,221053,1.00
B735AF36B5E88C5D,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082440,20101223,5000.00,93.812,,,,,20101220,221053,1.00
35C436A00875E02A,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101220,082448,20101223,15000.00,103.385,0.940,,,,20101220,221053,1.00
EAF6AF5BDE19EA20,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082510,20101222,15000.00,91.250,5.188,,,,20101220,221053,1.00
257C9FFDEBB9FC86,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101220,081907,20101223,35000.00,98.000,,,,,20101220,221053,1.00
0FB78A7EF3CD8380,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,082500,20101223,25000.00,97.568,4.994,,,,20101220,221053,1.00
0FE2FEB7891626A8,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082515,20101223,25000.00,91.250,5.188,,,,20101220,221053,1.00
F2B9A2A5CC5F6EFF,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,082439,20101223,10000.00,93.907,4.833,,,,20101220,221053,1.00
520245BD21CD8AE9,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101220,082439,20101223,10000.00,94.006,,,,,20101220,221053,1.00
8E47FCA70B00DC0F,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20101220,082520,20101223,5000.00,100.721,4.547,,,,20101220,221053,1.00
759F54F10B061DA6,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082527,20101223,5000.00,91.250,5.188,,,,20101220,221053,1.00
D1770DC821B207A6,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101220,082523,20101223,10000.00,99.995,4.000,,,,20101220,221053,1.00
A076F179B3E66908,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082535,20101223,5000.00,91.250,5.188,,,,20101220,221053,1.00
C2659B8BE9E75246,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,082510,20101223,1000000.00,104.253,,S,,,20101220,221053,1.00
D2693907497FC2A2,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,082510,20101223,1MM+,104.193,,P,,,20101220,221053,1.00
FB710EB98F473F15,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,082435,20101223,50000.00,87.574,,,,,20101220,221053,1.00
9CBD89BB404767FF,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101220,082432,20101223,50000.00,87.699,,,,,20101220,221053,1.00
AC6277E77C5D5997,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101220,082540,20101223,5000.00,91.250,5.188,,,,20101220,221053,1.00
BF68F2FBA686BD28,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,082500,20101223,20000.00,100.000,4.999,,,,20101220,221053,1.00
0AAB2021C9B126D4,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082400,20101223,5000.00,93.312,,,,,20101220,221053,1.00
9CCBB458FD993F48,D,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20101220,082438,20101223,5000.00,93.812,,,,,20101220,221053,1.00
71ECF1B704BC8DCE,S,287549AK5,ELKHART IND MULTI-FAMILY HSG REF-MTG-GNMA-PRAIRIE VLG-SER A,19981201,5.250,20180520,,,20101220,082530,20101223,15000.00,100.000,5.225,,,,20101220,221053,1.00
853C5945F09196BB,S,63968MDU0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.950,20180901,Y,,20101220,082536,20101229,25000.00,100.000,3.949,,,,20101220,221053,1.00
8D906C07C553931C,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20101220,082603,20101223,5000.00,102.375,3.737,,,,20101220,221053,1.00
9EC7D33A041257D7,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,082601,20101223,50000.00,99.189,5.309,,,,20101220,221053,1.00
3D7C7E003398273D,S,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101220,082549,20101223,5000.00,99.700,4.549,,,,20101220,221053,1.00
B2FEDA24F77F8238,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20101220,082602,20101223,50000.00,97.964,,,,,20101220,221053,1.00
8AE53B5C2DF4AD83,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,100000.00,98.685,,S,,,20101220,221053,1.00
DCC2A12519735C1A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1000000.00,98.685,,S,,,20101220,221053,1.00
6CC064777D399688,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,350000.00,98.685,,S,,,20101220,221053,1.00
950DF6AD42AFCF18,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101220,082620,20101223,15000.00,90.340,5.250,,,,20101220,221053,1.00
FE0E7F4DB04D7910,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20101220,082616,20101223,20000.00,94.000,4.799,,,,20101220,221053,1.00
37B4E4A73B4BF7AF,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,082017,20101222,1000000.00,99.690,,P,,,20101220,221053,1.00
F504CF078C26E8D5,D,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20101220,082549,20101223,5000.00,99.500,,,,,20101220,221053,1.00
D9ABB4D74591F8A9,D,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20101220,081635,20101223,45000.00,97.679,,,,,20101220,221053,1.00
3D82D31992DB61A1,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101220,082500,20101223,35000.00,107.234,4.217,,,,20101220,221053,1.00
2A48C50639FA1933,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101220,082500,20101223,35000.00,107.234,,,,,20101220,221053,1.00
C2F2A78F4803C489,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20101220,082640,20101223,100000.00,100.638,3.900,,,,20101220,221053,1.00
7662628C71C7423A,S,841438BW3,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.500,20140401,,,20101220,082643,20101223,5000.00,100.830,1.424,,,,20101220,221053,1.00
C6254051A3D20F01,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082645,20101223,65000.00,101.000,7.099,,,,20101220,221053,1.00
9E4327CDC164C85F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082645,20101223,50000.00,101.000,7.099,,,,20101220,221053,1.00
C594FFD619A904E3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,082646,20101223,50000.00,101.000,7.099,,,,20101220,221053,1.00
0E640E938DA7ACF3,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101220,082635,20101223,10000.00,101.150,4.486,,,,20101220,221053,1.00
942BFD241F6CB232,D,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101220,082635,20101223,10000.00,101.250,,,,,20101220,221053,1.00
88C9B4575E20C05E,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101220,082655,20101223,5000.00,96.000,4.842,,,,20101220,221053,1.00
544DEF1D2A36A2E0,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20101220,082701,20101228,15000.00,84.229,6.750,,,,20101220,221053,1.00
6AF567DDC17E6353,S,246001YG0,DELAWARE CNTY PA ,20090218,5.125,20390715,,,20101220,082631,20101223,30000.00,100.005,5.124,,,,20101220,221053,1.00
C182E785E9C2CEDD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1MM+,98.625,,P,,,20101220,221053,1.00
8CD0F9FDD66AA4AA,D,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,082244,20101223,50000.00,94.569,,,,,20101220,221053,1.00
F34E1FB3EE91C4B1,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,082653,20101223,25000.00,99.642,5.023,,,,20101220,221053,1.00
4C60A5CC41FD61E4,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,082653,20101223,25000.00,99.542,,,,,20101220,221053,1.00
35F2F25387BC5F8B,S,834528LQ2,SOMERS N Y CENT SCH DIST REF-SER B,20090805,3.000,20110715,,,20101220,082725,20101223,50000.00,101.548,0.238,,,,20101220,221053,1.00
40102CBCE377C3A9,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20101220,081610,20101223,25000.00,103.115,,,,,20101220,221053,1.00
60FE861C0DFD15B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082735,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
7B0470C90204E096,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082735,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
09D956115181CBBB,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,10000.00,100.000,7.298,,,,20101220,221053,1.00
8CDA3497F6948A82,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,20000.00,101.000,7.201,,,,20101220,221053,1.00
9AF659737A4A06B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,75000.00,101.000,7.201,,,,20101220,221053,1.00
56713FF0ADE7B29B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082736,20101223,100000.00,101.000,7.201,,,,20101220,221053,1.00
DDA14C9AB35E00F1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,10000.00,100.000,7.298,,,,20101220,221053,1.00
585EF529BB9D6A05,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,10000.00,101.000,7.201,,,,20101220,221053,1.00
A46E9E6395F2294E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
F8AE8BD26B1D9188,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,082737,20101223,50000.00,101.000,7.201,,,,20101220,221053,1.00
C118B0B341D42F5D,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101220,082739,20101223,10000.00,94.618,5.124,,,,20101220,221053,1.00
FA6805E92A679EE1,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,082737,20101223,10000.00,101.975,4.688,,,,20101220,221053,1.00
3F7216328EEA620E,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101220,082100,20101223,1MM+,101.140,6.000,,,,20101220,221053,1.00
5BED016E5B7760F6,P,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20101220,082731,20101223,80000.00,104.400,1.709,,,,20101220,221053,1.00
A4B92F9969347CDF,D,036717HQ2,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20120801,,,20101220,082731,20101223,80000.00,104.500,,,,,20101220,221053,1.00
4A0B3D0674682ED4,D,167486GZ6,CHICAGO ILL REF-PROJS-SER A,20100127,4.375,20300101,,,20101220,081655,20101223,20000.00,81.613,,,,,20101220,221053,1.00
700901C5E085EFAF,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101220,081208,20101223,100000.00,53.442,,,,,20101220,221053,1.00
16C021775902B15B,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,082754,20101223,25000.00,28.074,6.586,,,,20101220,221053,1.00
513D6CA4A5BD6EF1,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,082751,20101223,25000.00,27.732,,,,,20101220,221053,1.00
11AE51AFD95AD1A5,S,113152NQ1,BROOKHAVEN N Y PUB IMPT,20080501,4.125,20280501,,,20101220,082807,20101223,35000.00,90.188,4.975,,,,20101220,221053,1.00
F3B778BA90E78409,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,082811,20101223,25000.00,99.800,5.188,,,,20101220,221053,1.00
F3A39B240CB658E5,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,082814,20101231,50000.00,100.588,7.016,,,,20101220,221053,1.00
F4678C7B7FCDFE13,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101220,082815,20101223,5000.00,94.700,5.271,,,,20101220,221053,1.00
091E4F82B1F4A3AE,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101220,082817,20101223,20000.00,107.101,5.479,,,,20101220,221053,1.00
E147CA21C1BD97FD,S,76245EFM1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20230901,,,20101220,082755,20101223,25000.00,84.544,5.869,,,,20101220,221053,1.00
589AAE0318BA52CD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101220,082700,20101223,1MM+,96.468,5.360,,,,20101220,221053,1.00
FEA2B1F3840F7CEF,D,76245EFM1,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.125,20230901,,,20101220,082755,20101223,25000.00,84.500,,,,,20101220,221053,1.00
C6CCB891125DA068,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,082721,20101223,25000.00,103.053,,,,,20101220,221053,1.00
36474D04352B0B97,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101220,082836,20101223,5000.00,99.750,6.500,,,,20101220,221053,1.00
BBBE6A872E4B0B8F,S,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20101220,082756,20101223,25000.00,102.200,2.773,,,,20101220,221053,1.00
CDF9E1ACE4830D57,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,082735,20101223,10000.00,101.325,,,,,20101220,221053,1.00
4948E4193DE2A2C0,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,082733,20101223,10000.00,101.575,,,,,20101220,221053,1.00
E6D8663B4F45C041,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101220,082840,20101223,10000.00,96.250,5.516,,,,20101220,221053,1.00
D197DA7D56411A10,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101220,082811,20101223,25000.00,100.359,0.452,,,,20101220,221053,1.00
FA312005D2D2C661,S,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20101220,082815,20101223,25000.00,102.922,0.990,,,,20101220,221053,1.00
168C82916AE7EE9C,S,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20101220,082820,20101223,25000.00,101.438,2.622,,,,20101220,221053,1.00
1FEAB038DD01FB62,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,082826,20101223,10000.00,99.800,5.188,,,,20101220,221053,1.00
C17177D93D901724,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,082827,20101223,25000.00,99.945,5.005,,,,20101220,221053,1.00
34173CD8D2A5D06F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101220,082829,20101223,5000.00,95.743,5.692,,,,20101220,221053,1.00
6BE3598FE0E9305D,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101220,082833,20101223,10000.00,84.387,6.150,,,,20101220,221053,1.00
BA63CAD681F61076,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,082840,20101223,50000.00,100.798,1.427,,,,20101220,221053,1.00
357339D430577393,D,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101220,082754,20101223,50000.00,99.947,,,,,20101220,221053,1.00
D237B21DC40CF794,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,082901,20101223,10000.00,98.039,5.400,,,,20101220,221053,1.00
C2E450DF709712CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101220,082905,20101223,5000.00,98.250,5.150,,,,20101220,221053,1.00
D94C8A947E451A7C,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082913,20101223,10000.00,91.685,5.750,,,,20101220,221053,1.00
5EF25CE8DE19CB61,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,082842,20101223,50000.00,100.802,1.420,,,,20101220,221053,1.00
F53DD317401D931C,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20101220,082839,20101223,70000.00,95.390,5.000,,,,20101220,221053,1.00
ABCD6758BD5F56E4,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082919,20101223,5000.00,91.685,5.750,,,,20101220,221053,1.00
10A6679285472C39,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101220,082919,20101223,20000.00,104.842,4.575,,,,20101220,221053,1.00
5FE7DA1036512905,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101220,082800,20101223,25000.00,100.493,,,,,20101220,221053,1.00
248313D9439D3BF9,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,082810,20101222,400000.00,99.875,,P,,,20101220,221053,1.00
B7B7F3086F7F9A3A,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101220,082926,20101223,5000.00,102.137,6.770,,,,20101220,221053,1.00
294DBBFFE8AC576D,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082926,20101223,5000.00,91.685,5.750,,,,20101220,221053,1.00
15014455DE16E390,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101220,082800,20101223,110000.00,98.764,5.160,,,,20101220,221053,1.00
CC9E6080DD5D6BEA,S,121637X56,BURLINGTON CNTY N J CNTY COLLEGE,20080625,3.500,20130615,,,20101220,082800,20101223,50000.00,104.225,1.750,,,,20101220,221053,1.00
2ACE29F40EF60A05,D,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101220,082914,20101223,50000.00,98.380,,,,,20101220,221053,1.00
E072EDFE25034406,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101220,082900,20101223,15000.00,90.849,5.174,,,,20101220,221053,1.00
735C623157FEEAD6,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101220,082934,20101223,10000.00,91.685,5.750,,,,20101220,221053,1.00
A1873C8723EE8692,S,59259YEF2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.125,20221115,,,20101220,082914,20101223,50000.00,99.880,4.137,,,,20101220,221053,1.00
F38EDA3B0B1AB1D0,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101220,082938,20101223,5000.00,102.137,6.770,,,,20101220,221053,1.00
90525C52842EF676,S,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101220,082918,20101223,25000.00,109.389,1.263,,,,20101220,221053,1.00
63482B5BB64E4B62,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,082919,20101223,50000.00,105.651,1.033,,,,20101220,221053,1.00
78A55725E4C6E808,S,785751LG1,SACHSE TEX REF & IMPT,20090201,5.000,20240215,,,20101220,082924,20101223,10000.00,104.861,4.286,,,,20101220,221053,1.00
B5B3738326F969C4,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,082926,20101223,5000.00,85.963,5.981,,,,20101220,221053,1.00
19AA1E12764134A9,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101220,082929,20101223,15000.00,101.154,4.281,,,,20101220,221053,1.00
4AD26FC834FCF8B4,D,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20101220,082914,20101223,50000.00,105.551,,,,,20101220,221053,1.00
F5C897A96D1B3601,S,199507U77,COLUMBUS OHIO CITY SCH DIST REF-ENERGY CONSV IMPT,20091001,4.500,20140601,,,20101220,082641,20101223,25000.00,108.059,2.060,,,,20101220,221053,1.00
5FB9D44F2FC194F4,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20101220,082921,20101223,5000.00,85.764,,,,,20101220,221053,1.00
B220802EF7462B39,D,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20101220,082900,20101223,15000.00,101.054,,,,,20101220,221053,1.00
DFBD7AA71225507D,D,92774GDF9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20130715,,,20101220,082912,20101223,25000.00,109.289,,,,,20101220,221053,1.00
2D7E09FD00040740,S,64605LL48,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20260701,,,20101220,082944,20101223,20000.00,103.200,3.851,,,,20101220,221053,1.00
5A65C639EB3C5A72,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101220,082800,20101220,1MM+,101.634,0.340,,,,20101220,221053,1.00
3618BB50628A88A2,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101220,083003,20101223,20000.00,87.520,5.398,,,,20101220,221053,1.00
C87A2BF925A62567,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101220,082958,20101223,20000.00,97.176,5.700,,,,20101220,221053,1.00
3ABD36324811FB91,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101220,082935,20101228,1MM+,100.000,0.000,,,,20101220,221053,1.00
561DFE089BDFAEEF,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101220,082900,20101223,25000.00,98.359,,,,,20101220,221053,1.00
CC8698DA973C0C94,S,605767BM3,MISSISSIPPI VALLEY ST UNIV ,20070328,4.500,20370301,,,20101220,083010,20101223,5000.00,89.380,5.250,,,,20101220,221053,1.00
44299188F20A3239,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083010,20101228,90000.00,101.595,7.570,,,,20101220,221053,1.00
448971DE4F416811,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083010,20101228,5000.00,100.230,7.764,,,,20101220,221053,1.00
0AEA059B4BDA8AFD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,5000.00,100.595,7.712,,,,20101220,221053,1.00
53E171CD789156CE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,5000.00,100.595,7.712,,,,20101220,221053,1.00
2AAF62FD1009F937,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,10000.00,100.795,7.683,,,,20101220,221053,1.00
42A13B51168DDBED,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,083011,20101228,150000.00,101.595,7.570,,,,20101220,221053,1.00
20895B693CF5C1D4,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20101220,083013,20101223,5000.00,92.300,5.600,,,,20101220,221053,1.00
35A30765F26CE7D2,S,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101220,082948,20101223,25000.00,103.869,0.819,,,,20101220,221053,1.00
07E0073E358B6730,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101220,082954,20101223,35000.00,107.787,1.305,,,,20101220,221053,1.00
46322FEB6D70922A,S,63968MDR7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.375,20170301,Y,,20101220,082935,20101229,100000.00,99.308,3.500,,,,20101220,221053,1.00
D8BFB57A553C3FF2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101220,083009,20101223,10000.00,98.625,4.862,,,,20101220,221053,1.00
7832DF986AD336B5,D,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20101220,082900,20101223,35000.00,107.687,,,,,20101220,221053,1.00
EC52339962F11119,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101220,083003,20101223,10000.00,97.110,4.407,,,,20101220,221053,1.00
C21482D5393E4AA0,S,960130HJ4,WESTFIELD N J SCH DIST ,20071001,4.000,20141001,,,20101220,083002,20101223,5000.00,107.126,2.028,,,,20101220,221053,1.00
9731415046979D11,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101220,082942,20101223,25000.00,103.769,,,,,20101220,221053,1.00
23049460440F4D95,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20101220,083003,20101223,10000.00,97.000,,,,,20101220,221053,1.00
1438F48455A8E735,D,960130HJ4,WESTFIELD N J SCH DIST ,20071001,4.000,20141001,,,20101220,083002,20101223,5000.00,106.965,,,,,20101220,221053,1.00
9B76FA4D44A92A95,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20101220,083023,20101223,5000.00,93.700,5.250,,,,20101220,221053,1.00
168084CFD1CF476F,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101220,083004,20101223,10000.00,90.841,5.685,,,,20101220,221053,1.00
F4F5DC1A9B37BF49,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101220,083010,20101223,20000.00,90.851,5.115,,,,20101220,221053,1.00
CF49C5A209744E8F,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101220,082931,20101223,15000.00,99.920,,,,,20101220,221053,1.00
847B8C8240F9B287,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101220,083017,20101223,5000.00,103.279,3.705,,,,20101220,221053,1.00
687053AE0D797170,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101220,082910,20101223,300000.00,46.129,,S,,,20101220,221053,1.00
009A18E402E26F46,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20101220,082910,20101223,300000.00,46.079,,P,,,20101220,221053,1.00
22152B35686ECE4A,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101220,083032,20101223,5000.00,103.000,6.505,,,,20101220,221053,1.00
F6FCB686BFFFF5E6,S,096045FU8,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.890,20290301,,,20101220,083035,20101223,5000.00,100.000,5.888,,,,20101220,221053,1.00
F10CFF675C866B04,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101220,083036,20101223,100000.00,88.997,5.820,,,,20101220,221053,1.00
168E4D0C737956C2,S,13078AFJ1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.600,20151001,,,20101220,083036,20101223,20000.00,103.564,1.239,,,,20101220,221053,1.00
F3AD3FCE83D0BB7E,S,13068HQJ6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.250,20111101,,,20101220,083036,20101223,25000.00,100.360,0.439,,,,20101220,221053,1.00
17550D4B487DE689,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,082900,20101223,25000.00,90.382,,,,,20101220,221053,1.00
819AFDE6774E62F5,S,59341PAZ1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,4.500,20141115,,,20101220,083056,20101223,5000.00,103.990,3.048,,,,20101220,221053,1.00
98F684F11D1CAC00,S,48542KGE3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.800,20130601,,,20101220,083102,20101223,10000.00,100.000,3.791,,,,20101220,221053,1.00
478A32FCC08C3E99,S,455167L95,INDIANA UNIV REVS STUDENT FEE-SER Q,20060620,4.000,20110801,,,20101220,083056,20101223,100000.00,101.988,0.703,,,,20101220,221053,1.00
FD12E3115F7E0A6B,S,65820E3S7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.050,20120101,,,20101220,083025,20101223,20000.00,101.400,2.652,,,,20101220,221053,1.00
DBB85329294BC3EF,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,083054,20101223,15000.00,73.052,3.953,,,,20101220,221053,1.00
8295E107D1CFD99E,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101220,082416,20101221,1MM+,100.014,,,,,20101220,221053,1.00
1C2781FC0D46D9AB,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101220,083004,20101223,10000.00,90.741,,,,,20101220,221053,1.00
024240F5B2CA90DF,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101220,083010,20101223,20000.00,90.750,,,,,20101220,221053,1.00
D7F3EA67B1742CED,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,083113,20101229,50000.00,99.138,4.850,,,,20101220,221053,1.00
49C4152504BF9F23,S,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101220,083057,20101223,60000.00,101.517,2.310,,,,20101220,221053,1.00
FD8F3AEF281481A4,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,083054,20101223,15000.00,71.926,,,,,20101220,221053,1.00
FDEFF2C115FE6213,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,083107,20101223,25000.00,99.942,5.004,,,,20101220,221053,1.00
43FBE6B72E394EA2,D,745145LK6,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20110701,,,20101220,083052,20101223,60000.00,101.417,,,,,20101220,221053,1.00
999836FDA1892C05,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,083107,20101223,25000.00,99.842,,,,,20101220,221053,1.00
A06DFFB3FDA835A2,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,083107,20101223,25000.00,99.842,,,,,20101220,221053,1.00
290681FB85D625B2,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101220,083121,20101223,10000.00,100.990,5.020,,,,20101220,221053,1.00
B9B9FC60950A5408,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101220,083035,20101223,10000.00,96.000,5.287,,,,20101220,221053,1.00
82BD2F59618E270A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,083010,20101223,145000.00,98.800,,P,,,20101220,221053,1.00
107E163B4566DCBC,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101220,082902,20101223,25000.00,98.609,,,,,20101220,221053,1.00
6FE98C48A7E6239D,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101220,083130,20101223,10000.00,100.990,5.020,,,,20101220,221053,1.00
150AF6D483A5681A,S,096045FN4,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20290215,,,20101220,083130,20101223,30000.00,103.090,4.541,,,,20101220,221053,1.00
6A9CA419F349F59A,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083059,20101223,15000.00,99.996,3.444,,,,20101220,221053,1.00
9113812782B1A894,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101220,083138,20101223,10000.00,100.990,5.020,,,,20101220,221053,1.00
8F168A221A64D846,S,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101220,083121,20101223,5000.00,101.592,3.394,,,,20101220,221053,1.00
5E99A12D6180C4D2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,083147,20101223,10000.00,102.978,7.269,,,,20101220,221053,1.00
644FB02DBA5A74AA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,083100,20101223,10000.00,96.004,5.188,,,,20101220,221053,1.00
44A2003E5C069B7E,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101220,083116,20101223,5000.00,101.392,,,,,20101220,221053,1.00
811BBE57C2567E36,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,083157,20101223,35000.00,30.442,6.351,,,,20101220,221053,1.00
1CC1B9FF9058551A,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101220,083000,20101223,45000.00,99.227,,,,,20101220,221053,1.00
109DCE6CC031232A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101220,083200,20101223,10000.00,96.908,5.249,,,,20101220,221053,1.00
AC4A6C64BF4BDB45,S,41315RCZ5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.500,20110215,,,20101220,083114,20101223,50000.00,100.300,3.348,,,,20101220,221053,1.00
0ECC007C7A5C2932,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101220,083000,20101220,1MM+,101.638,0.330,,,,20101220,221053,1.00
B35A9EF66B487C5B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,083010,20101223,145000.00,98.875,,S,,,20101220,221053,1.00
6423449D402C536A,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,083100,20101223,15000.00,71.926,,,,,20101220,221053,1.00
0636A27D5139A9F8,S,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20101220,083202,20101223,20000.00,100.232,1.255,,,,20101220,221053,1.00
F001EA6E56F8AEC0,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101220,083106,20101223,25000.00,105.981,,,,,20101220,221053,1.00
43A615AF5D49AD5B,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20101220,083105,20101223,25000.00,106.106,,,,,20101220,221053,1.00
A3BCDD2407D83690,S,920052AM9,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.700,20230401,Y,,20101220,083213,20101229,50000.00,101.163,6.528,,,,20101220,221053,1.00
F01757E5C250FE48,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101220,083157,20101223,50000.00,108.985,1.900,,,,20101220,221053,1.00
98C26C0DD24BE1C2,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101220,083204,20101223,5000.00,103.931,2.686,,,,20101220,221053,1.00
5BA0666BD1DD2390,D,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20101220,083204,20101223,5000.00,104.091,,,,,20101220,221053,1.00
A910E412C2A66AF1,D,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20101220,083122,20101223,120000.00,90.216,,,,,20101220,221053,1.00
1279FB6B87077D87,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101220,083224,20110103,5000.00,102.750,2.088,,,,20101220,221053,1.00
D2AD7CDE642FED4E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101220,083216,20101223,175000.00,86.890,5.750,,,,20101220,221053,1.00
15F38BBB0FEE1384,S,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101220,083220,20101223,25000.00,108.531,2.073,,,,20101220,221053,1.00
669F459C3F69518D,D,940456EE2,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20140101,,,20101220,083220,20101223,25000.00,107.781,,,,,20101220,221053,1.00
58AADE272252513C,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20101220,083239,20101223,10000.00,92.071,5.700,,,,20101220,221053,1.00
A9991B41D872FD41,S,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083244,20101223,10000.00,103.139,3.122,,,,20101220,221053,1.00
A9DF03F299B13DA5,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083213,20101223,10000.00,99.996,3.444,,,,20101220,221053,1.00
F5D3FE93CEDAC18E,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083244,20101223,10000.00,103.039,,,,,20101220,221053,1.00
97BCE615639B5B1D,D,414857AA0,HARRISON ARK RESIDENTIAL HSG ,19790901,7.400,20110901,,,20101220,082927,20101223,30000.00,103.199,,,,,20101220,221053,1.00
89C7E88DC4657A1D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101220,083258,20101223,20000.00,97.890,5.450,,,,20101220,221053,1.00
2D8F8AA775A706D9,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,Y,,20101220,083306,20101222,50000.00,100.000,3.249,,,,20101220,221053,1.00
38F86E380CD4C8C5,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,083308,20101222,10000.00,101.686,7.600,,,,20101220,221053,1.00
B57792D5FF5C9189,D,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101220,083206,20101223,25000.00,96.022,,,,,20101220,221053,1.00
F8D9EA9DC3879F01,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,083211,20101223,50000.00,86.210,,,,,20101220,221053,1.00
052FBF1A046DDDD4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101220,083320,20101223,10000.00,100.000,5.623,,,,20101220,221053,1.00
5F623E3AAECEEBB1,S,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101220,081018,20101230,45000.00,101.189,0.700,,,Y,20101220,221053,1.00
72023850F8B3A0C3,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101220,083222,20101223,70000.00,102.851,,,,,20101220,221053,1.00
A60CE51F626A04A7,D,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20101220,082800,20101223,110000.00,98.704,,,,,20101220,221053,1.00
5FBC191CD2B8997F,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101220,083323,20101223,100000.00,88.000,5.630,,,,20101220,221053,1.00
34D709453BAE7BE3,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20101220,083327,20101223,100000.00,88.369,5.600,,,,20101220,221053,1.00
B047F66D7D4326F0,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20101220,083334,20101223,5000.00,101.367,1.751,,,,20101220,221053,1.00
A805DF003A0EB566,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083244,20101223,10000.00,102.789,,,,,20101220,221053,1.00
89AE61E575021A3D,D,040654JY2,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20170701,,,20101220,083242,20101223,10000.00,103.039,,,,,20101220,221053,1.00
3C94C88EAA564BE6,S,85230BBU1,ST CHARLES MO CTFS PARTN REF,20090922,3.000,20150201,,,20101220,083350,20101223,5000.00,102.405,2.300,,,,20101220,221053,1.00
2CB39C504169918A,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,083300,20101223,100000.00,103.001,4.803,,,,20101220,221053,1.00
3E7EC0C5E7E40A78,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083316,20101223,10000.00,99.996,3.444,,,,20101220,221053,1.00
8BA67E04ECD1AFED,S,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101220,083356,20101223,25000.00,109.974,2.050,,,,20101220,221053,1.00
A743E6B8FAC640CB,D,852529HK5,STAFFORD TWP N J ,20050701,5.000,20140701,,,20101220,083356,20101223,25000.00,109.224,,,,,20101220,221053,1.00
EDEDA03053D5E2A5,S,044645JP5,ASHLAND WIS TAXABLE-PROM NTS-B-BUILD AMER,20090721,2.000,20110401,,,20101220,083401,20101223,20000.00,100.000,1.991,,,,20101220,221053,1.00
55CA049A1C5A68CE,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101220,083342,20101223,105000.00,88.978,5.600,,,,20101220,221053,1.00
2454F33862504B85,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101220,083400,20101223,10000.00,100.638,4.823,,,,20101220,221053,1.00
149AC401208927C3,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101220,083400,20101223,10000.00,100.638,4.823,,,,20101220,221053,1.00
E43179719BBB4829,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20101220,083422,20101223,5000.00,100.311,1.560,,,,20101220,221053,1.00
73C2A3AF8D6113F2,D,6747352V6,OCEAN CNTY N J GEN IMPT,20101230,2.000,20111201,Y,,20101220,081018,20101230,45000.00,101.089,,,,Y,20101220,221053,1.00
05CA5F1F7AB64D40,S,630475CH2,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.250,20141001,,,20101220,083455,20101223,10000.00,99.950,5.262,,,,20101220,221053,1.00
A1142177F96E66A1,D,657254KS6,NORTH ARLINGTON N J REF,20101215,3.000,20131215,Y,,20101220,083015,20101227,75000.00,103.040,,,,,20101220,221053,1.00
B0CFDBBD3E291E5F,D,657254KV9,NORTH ARLINGTON N J REF,20101215,4.000,20161215,Y,,20101220,083045,20101227,150000.00,106.515,,,,,20101220,221053,1.00
F3D6926D69E85D2B,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20101220,083504,20101223,5000.00,99.700,5.051,,,,20101220,221053,1.00
661B271A0CE9A4A9,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,083508,20101220,350000.00,99.751,5.436,,,,20101220,221053,1.00
DAAB8B3B18A62459,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20101220,083527,20101223,5000.00,101.397,2.422,,,,20101220,221053,1.00
C7D2B5052C6ABFFA,S,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101220,083503,20101223,60000.00,103.949,0.979,,,,20101220,221053,1.00
A7486F12D97EFB43,S,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20101220,083527,20101223,50000.00,107.499,2.260,,,,20101220,221053,1.00
4CC86F55087DB713,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101220,083508,20101222,6000.00,30.400,21.846,,,,20101220,221053,1.00
8D5082ECACA80B15,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20101220,083527,20101223,50000.00,106.249,,,,,20101220,221053,1.00
697C1978114296EE,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101220,083539,20101223,25000.00,107.412,3.567,,,,20101220,221053,1.00
F0306C9EA02A3AF7,S,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,083540,20101223,100000.00,100.097,4.985,,,,20101220,221053,1.00
DF8382192DCD1D52,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101220,083210,20101223,50000.00,86.335,,,,,20101220,221053,1.00
06E59099C756A759,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101220,083543,20101223,20000.00,100.975,4.703,,,,20101220,221053,1.00
78F50F3807754B1C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,083500,20101223,20000.00,95.421,6.022,,,,20101220,221053,1.00
BB5C0C668C684A69,D,34153PJS8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20380601,,,20101220,083521,20101223,100000.00,99.997,,,,,20101220,221053,1.00
3DD68BF16EFCC35F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,083500,20101223,20000.00,95.421,,,,,20101220,221053,1.00
E59A1F9E3BD9E3A8,S,79165NAH7,ST LOUIS MO MUN FIN CORP ,20070712,4.100,20150215,,,20101220,083552,20101223,5000.00,103.865,3.098,,,,20101220,221053,1.00
7252F22A71952A01,S,6775176W9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20130801,,,20101220,083600,20101223,55000.00,94.746,2.082,,,,20101220,221053,1.00
CE15ECD3BBFCAAE9,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101220,083534,20101231,15000.00,99.992,5.000,,,,20101220,221053,1.00
6BF90FB525143EAB,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101220,083554,20101222,5000.00,24.610,30.754,,,,20101220,221053,1.00
1945181F056E6EA2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101220,083601,20101223,35000.00,94.071,5.500,,,,20101220,221053,1.00
E33C7E8C5F4A67F7,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20101220,083536,20101223,25000.00,107.412,,,,,20101220,221053,1.00
C634503AD9405AC9,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101220,083600,20101223,10000.00,96.004,5.188,,,,20101220,221053,1.00
1D43F70BBC83C85D,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101220,083617,20101223,50000.00,99.458,2.002,,,,20101220,221053,1.00
0AEA362F8C75E4E2,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101220,083621,20101223,10000.00,102.875,5.072,,,,20101220,221053,1.00
CF9476A0808C8090,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101220,083623,20110105,10000.00,101.000,4.277,,,,20101220,221053,1.00
65F7136EE78BD508,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,083545,20101223,10000.00,99.996,3.444,,,,20101220,221053,1.00
F72932EA4DCD9E18,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101220,083631,20101223,20000.00,102.875,5.072,,,,20101220,221053,1.00
DFEB2D3085D0EAA4,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,083624,20101223,25000.00,96.450,5.026,,,,20101220,221053,1.00
1FD6F0DA3B0BF9E3,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,083548,20101229,50000.00,100.000,6.491,,,Y,20101220,221053,1.00
8B2A30FFD4AE9CB6,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,083600,20110114,45000.00,100.000,6.491,,,Y,20101220,221053,1.00
B65E293FBB09272F,S,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101220,083625,20101223,150000.00,100.677,0.306,,,,20101220,221053,1.00
368B2C8FA10111D0,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20101220,082328,20101223,20000.00,85.200,,,,,20101220,221053,1.00
7E18046412EE5569,D,914301B70,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20110215,,,20101220,083625,20101223,150000.00,100.552,,,,,20101220,221053,1.00
087543AC0372CC23,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,083539,20101223,125000.00,112.340,,,,,20101220,221053,1.00
55BADBF4719ADB0F,D,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,083526,20101223,125000.00,112.400,,,,,20101220,221053,1.00
A78F51ABBC81651F,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101220,083617,20101223,15000.00,104.820,4.435,,,,20101220,221053,1.00
C758C905FAC1E276,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,083405,20101223,1MM+,92.329,5.530,,,,20101220,221053,1.00
D979D8F86588F28D,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20101220,083625,20101223,15000.00,103.820,,,,,20101220,221053,1.00
53249360CE4CAE13,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101220,083639,20101223,20000.00,102.875,5.072,,,,20101220,221053,1.00
F4701C31697FFE33,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101220,083639,20110127,5000.00,103.492,2.247,,,,20101220,221053,1.00
C2B01808CC6CBCBF,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101220,083552,20101220,1MM+,100.000,0.000,,,,20101220,221053,1.00
0A651F7107195423,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101220,083545,20101223,35000.00,113.448,,,,,20101220,221053,1.00
4A06D4D927C1CADD,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,083405,20101223,1MM+,92.329,,,,,20101220,221053,1.00
135BC48D2CD0AE42,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101220,083639,20101220,300000.00,99.627,4.285,,,,20101220,221053,1.00
7740239890471738,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,083650,20101229,50000.00,102.250,6.083,,,,20101220,221053,1.00
569B5AE0C556EB3F,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101220,083645,20101223,5000.00,100.219,4.642,,,,20101220,221053,1.00
51138F910D48DB9B,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101220,083650,20101223,40000.00,105.481,0.907,,,,20101220,221053,1.00
A275A99014BC21E4,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101220,083700,20101223,5000.00,93.470,5.700,,,,20101220,221053,1.00
C5A550EF4F3852AE,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101220,083700,20101223,15000.00,98.100,5.188,,,,20101220,221053,1.00
919CA109A03CBBDC,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101220,083700,20101223,15000.00,98.000,,,,,20101220,221053,1.00
4BD5383BDFBC222A,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,083707,20101223,15000.00,100.250,5.288,,,,20101220,221053,1.00
F9CF599FFCA23F38,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,083709,20101229,50000.00,101.000,6.255,,,,20101220,221053,1.00
F429E6742847DA40,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,083710,20101222,5000.00,100.000,5.623,,,,20101220,221053,1.00
22A55C8D776863BF,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083706,20101223,25000.00,102.395,2.437,,,,20101220,221053,1.00
82F3FC38CBA7AB45,S,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083707,20101223,25000.00,102.395,2.437,,,,20101220,221053,1.00
E415B7343D512A46,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101220,083709,20101220,50000.00,102.131,5.607,,,,20101220,221053,1.00
D1149FB67FA1D1B7,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083708,20101223,25000.00,101.481,,,,,20101220,221053,1.00
4DE61F4F4DDA6EF5,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,083721,20101223,40000.00,92.920,5.050,,,,20101220,221053,1.00
04792261D1F7ED3E,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,083723,20101223,50000.00,100.194,4.712,,,,20101220,221053,1.00
8F14022D42A2D222,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,083727,20101223,5000.00,92.920,5.050,,,,20101220,221053,1.00
120C80EF1B4DC63E,S,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20101220,083714,20110103,5000.00,105.212,2.238,,,,20101220,221053,1.00
F75B9D813A2E93DC,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,083733,20101223,50000.00,100.194,4.712,,,,20101220,221053,1.00
B08C2F1D2D455DBE,S,047061CB0,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.300,20220101,,,20101220,083731,20101223,95000.00,109.775,3.871,,,,20101220,221053,1.00
E17D1132E5AE1A9D,D,191800CV1,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20150701,,,20101220,083707,20101223,25000.00,101.481,,,,,20101220,221053,1.00
7DAA2DB40DFD9DA4,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20101220,083342,20101223,105000.00,88.878,,,,,20101220,221053,1.00
00BBEEA5068481D9,D,26371GNE6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20251201,,,20101220,082717,20101223,25000.00,103.303,,,,,20101220,221053,1.00
A4960F088345002E,S,80168NAM1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20130601,,,20101220,083653,20101223,50000.00,101.925,0.845,,,,20101220,221053,1.00
E1EEF52FF8969E54,D,611322HA9,MONROE TWP N J BRD ED REF,20100512,4.500,20200301,,,20101220,082817,20101223,25000.00,100.743,,,,,20101220,221053,1.00
4A16B49C5D6D1183,S,895130U75,TRENTON N J REF,20050801,5.000,20231201,,,20101220,083735,20101223,50000.00,102.625,4.402,,,,20101220,221053,1.00
91BB73D717C7B5C2,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101220,083742,20101223,25000.00,98.895,5.082,,,,20101220,221053,1.00
695EEE720AFF3A7B,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101220,083748,20101223,5000.00,92.920,5.050,,,,20101220,221053,1.00
DAB4987A83351BBB,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101220,082939,20101223,25000.00,90.632,,,,,20101220,221053,1.00
B79B6C507A0FCBCE,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20101220,083806,20101223,50000.00,100.722,5.146,,,,20101220,221053,1.00
9B6D68BE6C8AF947,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,083807,20101223,10000.00,100.000,5.249,,,,20101220,221053,1.00
41E12C395EB7A5C3,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101220,083735,20101220,1000000.00,100.000,0.000,,,,20101220,221053,1.00
7F791788210EB207,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101220,083701,20101223,100000.00,110.545,3.500,,,,20101220,221053,1.00
17EC9F460023D2B5,S,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101220,083807,20101223,45000.00,100.095,5.676,,,,20101220,221053,1.00
4B87A042F1452742,S,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20101220,083823,20101223,20000.00,100.212,4.213,,,,20101220,221053,1.00
01DEF8B6A29C2DBE,D,64966JAP1,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.687,20231201,Y,,20101220,083807,20101221,45000.00,99.995,,,,,20101220,221053,1.00
CFF5EB395542CB40,D,160069PN4,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,4.250,20221101,,,20101220,083823,20101223,20000.00,100.087,,,,,20101220,221053,1.00
5560DEBB4361A823,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101220,083825,20101223,30000.00,89.055,5.100,,,,20101220,221053,1.00
865C782D3379FD2A,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,083827,20101223,50000.00,99.250,5.048,,,,20101220,221053,1.00
4D3A824DA8EAB77B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,083829,20101223,30000.00,98.000,5.149,,,,20101220,221053,1.00
69C2370039151D77,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101220,083500,20101223,100000.00,105.786,1.350,,,,20101220,221053,1.00
D04E51A31B152E94,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,083824,20101223,10000.00,108.300,4.212,,,,20101220,221053,1.00
353DEAA4D0C7EA07,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101220,083052,20101223,45000.00,99.477,,,,,20101220,221053,1.00
4A1903A62DBD8ADD,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101220,083837,20101223,20000.00,89.055,5.100,,,,20101220,221053,1.00
79DB9F7B95DEE4A4,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,083844,20101223,10000.00,108.300,4.212,,,,20101220,221053,1.00
A7345D2724795BE9,S,64966H5F3,NEW YORK N Y UNREFUNDED BALANCE-SER G,20020603,5.000,20170801,,,20101220,083844,20101223,15000.00,103.875,2.520,,,,20101220,221053,1.00
E1D3A28CF45380DF,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101220,083859,20101223,15000.00,108.300,4.212,,,,20101220,221053,1.00
FCEDF27869333F17,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,083858,20101223,100000.00,99.975,5.251,,,,20101220,221053,1.00
E713A8E5EDD8E189,D,649791BN9,NEW YORK ST SER A,20100310,3.500,20250301,,,20101220,083117,20101223,120000.00,90.276,,,,,20101220,221053,1.00
24A34518C85E0FEC,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101220,083913,20101223,5000.00,103.520,6.249,,,,20101220,221053,1.00
0A3273135AD98628,S,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101220,083846,20101223,10000.00,102.618,3.309,,,,20101220,221053,1.00
A560C57BD719735C,D,242811H75,DECATUR ALA WTS-SER E,20031101,4.400,20190701,,,20101220,083800,20101223,10000.00,102.518,,,,,20101220,221053,1.00
CE7DF6E632A42890,D,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20101220,083512,20101223,170000.00,97.971,,,,,20101220,221053,1.00
3F6F99254ECCFB59,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,083812,20101223,1000000.00,98.621,,,,,20101220,221053,1.00
AEB8A0028911A8FA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,250000.00,98.685,,S,,,20101220,221053,1.00
40CF98E2C69EE1F0,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101220,083920,20101223,5000.00,95.587,5.060,,,,20101220,221053,1.00
1AC51375620F551C,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101220,083920,20101223,5000.00,94.587,,,,,20101220,221053,1.00
704E16D9416D6299,D,8647662Q2,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20101220,083203,20101223,25000.00,96.272,,,,,20101220,221053,1.00
D51B3B1D9D917943,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101220,083927,20101223,10000.00,103.520,6.249,,,,20101220,221053,1.00
C9F341B2A8297D48,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101220,083922,20101223,20000.00,103.011,1.231,,,,20101220,221053,1.00
EF0F23B10B50591A,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101220,083924,20101223,5000.00,90.409,5.600,,,,20101220,221053,1.00
8B2985D218808995,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20101220,083822,20101223,20000.00,88.159,5.697,,,,20101220,221053,1.00
2F8B1B3D21D98D1B,S,702521FF7,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.375,20201201,,,20101220,083944,20101223,5000.00,95.900,4.901,,,,20101220,221053,1.00
65C91232536EC3C9,S,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,083930,20101223,20000.00,109.321,3.029,,,,20101220,221053,1.00
141D036CD4D657FC,S,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20101220,083942,20101223,5000.00,99.695,5.366,,,,20101220,221053,1.00
F77124CD69D65156,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,083930,20101223,20000.00,109.220,,,,,20101220,221053,1.00
6E3D727586DE86EF,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101220,083948,20101223,5000.00,102.985,3.159,,,,20101220,221053,1.00
A9A41A1A22CCE655,D,914720SS7,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2008-SER B,19981001,5.250,20131001,,,20101220,083942,20101223,5000.00,99.695,,,,,20101220,221053,1.00
CF058B67F47FE406,S,804243VD2,SAUGUS MASS ,20060215,5.000,20150215,,,20101220,084003,20101223,20000.00,112.657,1.815,,,,20101220,221053,1.00
3C606A838F6B5190,D,041609MH8,ARLINGTON MASS ,20010915,4.000,20120615,,,20101220,082850,20101223,25000.00,103.763,,,,,20101220,221053,1.00
F9FB70A7B4F328CA,D,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101220,083908,20101223,60000.00,104.900,,,,,20101220,221053,1.00
D40785FAF16380CD,D,915770EZ0,UPPER EAGLE REGL WTR AUTH COLO WTR-SER A,20100303,4.000,20191201,,,20101220,082749,20101223,50000.00,100.072,,,,,20101220,221053,1.00
7CE5C9F39BD73280,S,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101220,083952,20101223,20000.00,103.329,1.764,,,,20101220,221053,1.00
9A1564984CAC6CC8,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,084014,20101223,25000.00,99.100,5.330,,,,20101220,221053,1.00
706D45AB4B778B7C,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101220,083952,20101223,20000.00,103.229,,,,,20101220,221053,1.00
F7B82718C4CA522E,D,874476FV1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20131001,,,20101220,083952,20101223,20000.00,103.229,,,,,20101220,221053,1.00
6B1C70C4214CDBA5,D,686106AG0,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20170315,,,20101220,083919,20101223,25000.00,107.856,,,,,20101220,221053,1.00
B915C5C6C18CC2AA,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,084014,20101223,25000.00,99.000,,,,,20101220,221053,1.00
A4B14697D72CA363,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101220,084014,20101223,25000.00,99.000,,,,,20101220,221053,1.00
2F92DCBD39DF16E6,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101220,084025,20101223,20000.00,99.197,0.903,,,,20101220,221053,1.00
BD690694A0068539,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,,,20101220,084013,20101222,5000.00,100.000,7.117,,,,20101220,221053,1.00
C7AAADBFC852A362,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101220,083541,20101223,35000.00,113.698,,,,,20101220,221053,1.00
89FD3774F8978E7D,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101220,084001,20101223,1MM+,101.048,,S,,,20101220,221053,1.00
7D8C1A6091ABCA86,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20101220,084001,20101223,1MM+,100.988,,P,,,20101220,221053,1.00
4081090C1AFF3617,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,084000,20101223,20000.00,108.970,,,,,20101220,221053,1.00
A533814A7059DE72,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,083928,20101223,20000.00,109.220,,,,,20101220,221053,1.00
4356930E3533AF95,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,083935,20101223,10000.00,105.569,,,,,20101220,221053,1.00
6F73D34129334AD7,P,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20101220,084000,20101223,20000.00,108.971,3.099,,,,20101220,221054,1.00
3333870BD835AFE9,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101220,084039,20101223,15000.00,100.245,5.961,,,,20101220,221054,1.00
A8AB9153C103FABE,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101220,083939,20101223,20000.00,100.401,3.900,,,,20101220,221054,1.00
789861E5A4219216,D,64972HKD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.900,20180715,,,20101220,083935,20101223,10000.00,105.819,,,,,20101220,221054,1.00
34316CD5CA20FDBB,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101220,083900,20101223,250000.00,108.101,,,,,20101220,221054,1.00
657E4B3C0991C5F7,S,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101220,084045,20101223,20000.00,115.759,2.377,,,,20101220,221054,1.00
E2C6AE9C7928289F,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20101220,084101,20101223,50000.00,100.000,4.999,,,,20101220,221054,1.00
E7FF74E90CBF211D,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101220,084035,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
907D1B11A49B0CA6,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,083851,20101223,25000.00,92.979,,,,,20101220,221054,1.00
ECB5F76719202DCD,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101220,084107,20101223,25000.00,101.635,1.250,,,,20101220,221054,1.00
ABC4F9F3680EE0BA,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,084020,20101223,25000.00,95.627,,,,,20101220,221054,1.00
1B7FE27E412A7D96,S,63968MDW6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.250,20190901,Y,,20101220,083926,20101229,1000000.00,100.000,4.249,,,,20101220,221054,1.00
7F35975E96DE6101,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,084103,20101223,5000.00,106.219,2.152,,,,20101220,221054,1.00
A6553B2E3025E474,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101220,084000,20101223,50000.00,85.656,,,,,20101220,221054,1.00
0FBCB45B9636C857,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101220,084130,20101223,5000.00,101.371,,,,,20101220,221054,1.00
B56E6B14C96313C5,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101220,084144,20101222,20000.00,97.680,5.156,,,,20101220,221054,1.00
A8AF5ACC143B18A6,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101220,084124,20101223,25000.00,111.501,1.018,,,,20101220,221054,1.00
977624A7B34D354F,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101220,084129,20101223,5000.00,101.371,3.843,,,,20101220,221054,1.00
5612FFA950C1D821,D,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20101220,084120,20101223,25000.00,111.401,,,,,20101220,221054,1.00
30F865715331340F,D,64966JAW6,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.170,20151201,Y,,20101220,082555,20101221,1MM+,100.089,,,,,20101220,221054,1.00
E8FE0E0CAD624BF5,S,649519AR6,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR-A-1,20091230,0.320,20491201,,,20101220,084049,20101220,800000.00,100.000,0.320,,,,20101220,221054,1.00
85CA47CF11793053,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101220,084000,20101223,250000.00,108.041,1.600,,,,20101220,221054,1.00
A9818CA6A54C92CA,S,875301CF8,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20250701,,,20101220,084200,20101223,5000.00,99.396,5.059,,,,20101220,221054,1.00
93A59D3E74F51E97,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101220,084206,20101223,5000.00,13.316,7.173,,,,20101220,221054,1.00
B0B3B6F2D15245AA,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,084207,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
B1E64C751BD96937,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101220,084122,20101223,975000.00,107.994,0.620,,,,20101220,221054,1.00
D994A9F498F79D80,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,084100,20101223,5000.00,106.000,,,,,20101220,221054,1.00
B8D7AB3CAD3FBAC3,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101220,084138,20101223,20000.00,99.990,5.200,,,,20101220,221054,1.00
34B08B714E6B21AE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084120,20101223,1MM+,98.621,,,,,20101220,221054,1.00
13E1B5B28C40DDB1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084120,20101223,1MM+,98.681,,,,,20101220,221054,1.00
FF0D640F4945453B,S,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20101220,084220,20110105,5000.00,99.548,5.134,,,,20101220,221054,1.00
1B44282E84B340A6,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,084229,20110105,30000.00,90.908,5.201,,,,20101220,221054,1.00
A219FB245B5CC09E,P,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,084200,20101223,5000.00,106.000,2.274,,,,20101220,221054,1.00
F84962D3DB99BFA3,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101220,084149,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
2E35D6671AB216A0,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084024,20101223,1MM+,96.890,,S,,,20101220,221054,1.00
137E3F5A18FE21D9,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101220,083844,20101223,50000.00,85.781,,,,,20101220,221054,1.00
96D9D57D9B916E80,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101220,084254,20101223,20000.00,103.360,1.043,,,,20101220,221054,1.00
CAC2E3474F845862,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,084302,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
0B33361186F10B13,S,793500AW9,ST TAMMANY LA PUB TR FING AUTH MULTIPLE ORIGINATRS & SERVICER,19790701,7.200,20110701,,,20101220,084304,20101223,15000.00,102.500,2.353,,,,20101220,221054,1.00
EBE106A8CDAA9D29,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101220,084231,20101228,500000.00,100.000,0.000,,,,20101220,221054,1.00
5BB9AA088EA18DC6,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,084303,20101223,50000.00,105.732,3.002,,,,20101220,221054,1.00
EC237A4C28533062,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,083713,20101223,440000.00,104.312,,,,,20101220,221054,1.00
9FA3A62250FD3B0F,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,084303,20101223,50000.00,105.522,,,,,20101220,221054,1.00
DFCFA1872FEE0B27,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,084200,20101223,50000.00,98.897,,,,,20101220,221054,1.00
4A4545ADF517C9D0,S,914862SY4,UNIVERSITY S C UNIV REVS SER A,20050601,3.125,20130501,,,20101220,084225,20101223,10000.00,103.375,1.658,,,,20101220,221054,1.00
3C406B401BD5FBAE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101220,084310,20101223,25000.00,99.200,5.062,,,,20101220,221054,1.00
0F6A06E9C78B3A10,D,914862SY4,UNIVERSITY S C UNIV REVS SER A,20050601,3.125,20130501,,,20101220,084219,20101223,10000.00,103.275,,,,,20101220,221054,1.00
E1D847BDCD6B106E,D,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20101220,083016,20101223,25000.00,96.590,,,,,20101220,221054,1.00
8EF402DD80A25C29,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101220,084300,20101223,50000.00,95.534,5.371,,,,20101220,221054,1.00
9CD224783DB76BDD,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,084320,20101223,30000.00,103.368,5.246,,,,20101220,221054,1.00
CA64C95F7DED79E1,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,084041,20101223,440000.00,104.312,,,,,20101220,221054,1.00
BF920676711B4013,S,146899AB5,CARVER CNTY MINN CMNTY DEV AGY TAXABLE-SER A-BUILD AMER BDS,20091105,6.152,20340201,,,20101220,084326,20101223,5000.00,100.250,6.114,,,,20101220,221054,1.00
B221ED4AB807C7B3,P,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20101220,083900,20101223,100000.00,102.596,2.131,,,,20101220,221054,1.00
D4989CC480C6D74D,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,084331,20101223,10000.00,103.368,5.246,,,,20101220,221054,1.00
39B8D899B6140393,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,084256,20101223,10000.00,100.000,4.989,,,,20101220,221054,1.00
DA2AD513B49DD91C,S,491320AL1,KENTUCKY INTERLOCAL SCH ,20091201,3.300,20191201,,,20101220,084321,20101223,25000.00,98.474,3.500,,,,20101220,221054,1.00
9CBDA3E5D329A852,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,083652,20101223,10000.00,82.259,,,,,20101220,221054,1.00
ADE113624D3D97E7,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,083750,20101223,1MM+,96.831,,P,,,20101220,221054,1.00
A47FCACF5298511A,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,083917,20101223,250000.00,96.891,,S,,,20101220,221054,1.00
D7C8C8A17F2F9EE9,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20101220,083218,20101223,70000.00,102.976,,,,,20101220,221054,1.00
893A5C125FADC1CB,D,395468DH1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.750,20250601,,,20101220,084127,20101223,100000.00,108.381,,,,,20101220,221054,1.00
B0392263B19A10A7,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,084351,20101223,10000.00,99.000,5.065,,,,20101220,221054,1.00
16CD62E2D8387460,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,084355,20101223,5000.00,92.910,6.000,,,,20101220,221054,1.00
3F5EA315A64D8AE9,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,084356,20101223,15000.00,99.000,5.065,,,,20101220,221054,1.00
ECA3DF7A21CF123A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20101220,084359,20101223,5000.00,100.500,7.176,,,,20101220,221054,1.00
CBF8BBCC7BF3D19B,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,084400,20101223,5000.00,92.910,6.000,,,,20101220,221054,1.00
D62266D2C8DE707B,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101220,084404,20101222,25000.00,86.080,5.516,,,,20101220,221054,1.00
38CACC33E726A5CE,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,,,20101220,084352,20101223,1MM+,108.074,4.000,,,,20101220,221054,1.00
4331E831A233DFB0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084302,20101223,145000.00,98.621,,,,,20101220,221054,1.00
4D00D11740554071,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101220,084417,20101223,10000.00,100.825,5.500,,,,20101220,221054,1.00
1A3FD75D22F9D5BF,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,084420,20101223,5000.00,101.235,1.497,,,,20101220,221054,1.00
55401B0DBE5AB267,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,084350,20101223,15000.00,99.996,3.444,,,,20101220,221054,1.00
05A4543C7DD387F2,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101220,084421,20101223,10000.00,98.528,5.251,,,,20101220,221054,1.00
FA1D900FDC8732BB,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101220,084404,20101223,20000.00,107.378,3.632,,,,20101220,221054,1.00
7B507010024634C4,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101220,084400,20101223,100000.00,100.000,1.807,,,,20101220,221054,1.00
86EA2709424C9605,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101220,084404,20101223,20000.00,107.278,,,,,20101220,221054,1.00
99B1D51F344138CE,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084326,20101223,1MM+,98.621,,,,,20101220,221054,1.00
36B45C3A6CF28F22,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084326,20101223,1MM+,98.681,,,,,20101220,221054,1.00
5AE0793229260316,D,785721HV6,SACHEM CENT SCH DIST N Y ,20020415,5.000,20230415,,,20101220,083847,20101223,60000.00,105.000,,,,,20101220,221054,1.00
434FE93B8A0C93BA,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101220,084500,20101221,100000.00,100.000,,,,Y,20101220,221054,1.00
5455986737FB7F56,P,42605QBG7,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CENTERBURY-B,20030710,,20351001,,,20101220,084500,20101221,100000.00,100.000,,,,Y,20101220,221054,1.00
EC860C749B53BC65,D,094712AE6,BLOOMINGTON IND PK DIST REV REF-CASCADES PROJ,20090527,3.000,20140201,,,20101220,083900,20101223,100000.00,102.750,,,,,20101220,221054,1.00
305A18CFA4BE184F,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20101220,084435,20101223,5000.00,99.500,5.738,,,,20101220,221054,1.00
70CF4DDC13AD2A58,S,522223CF1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.200,20110901,,,20101220,084409,20101223,20000.00,101.505,1.001,,,,20101220,221054,1.00
0BC5C60A6C91F65B,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101220,083755,20101223,5000.00,100.000,,,,,20101220,221054,1.00
15E7672836569552,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101220,084427,20101223,25000.00,106.395,3.821,,,,20101220,221054,1.00
D22A960E09184BEA,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101220,084424,20101223,25000.00,106.295,,,,,20101220,221054,1.00
317F994E9668BEC3,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101220,084446,20101223,25000.00,97.945,5.772,,,,20101220,221054,1.00
C0AC5C20496DFBA4,S,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20101220,084349,20101223,25000.00,100.000,4.994,,,,20101220,221054,1.00
74CEA8013089158A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101220,084452,20101223,10000.00,92.910,6.000,,,,20101220,221054,1.00
A755CFBE790C8F01,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,084446,20101223,60000.00,96.720,5.782,,,,20101220,221054,1.00
65540A0FA2A565C1,S,49548XBV4,KING GEORGE CNTY VA INDL DEV ,20041201,3.250,20110301,,,20101220,084503,20101223,30000.00,100.298,1.651,,,,20101220,221054,1.00
1BA6CBCBD80E9DC0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,084507,20101223,5000.00,92.614,5.563,,,,20101220,221054,1.00
D8A2F03BCFB30921,S,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101220,084505,20101223,50000.00,103.983,0.552,,,,20101220,221054,1.00
FA128B2AEF44680B,D,576049XG0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20180801,,,20101220,084505,20101223,50000.00,103.890,,,,,20101220,221054,1.00
F78A9FD49E495B5E,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101220,084517,20101223,20000.00,102.071,1.411,,,,20101220,221054,1.00
20D7EB0A8136B3B0,S,4470247V6,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20110801,,,20101220,084514,20101223,10000.00,102.253,1.252,,,,20101220,221054,1.00
8619DEEC38384FB2,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101220,084449,20101223,1MM+,113.356,3.350,,,,20101220,221054,1.00
F8EBB813E74BE81C,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20101220,084523,20101223,5000.00,91.173,4.135,,,,20101220,221054,1.00
98927FBB86B32296,S,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084450,20101223,10000.00,103.161,2.850,,,,20101220,221054,1.00
2DB0E38723FB6AB9,D,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20101220,084517,20101223,20000.00,101.571,,,,,20101220,221054,1.00
5D19FC00544CE50F,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084450,20101223,10000.00,103.061,,,,,20101220,221054,1.00
9170C53A3AE1DCFB,S,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20101220,084512,20101223,10000.00,100.098,3.640,,,,20101220,221054,1.00
F383E63CBD7808B1,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,084400,20101223,60000.00,96.395,,,,,20101220,221054,1.00
814D975E123BF578,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,084425,20101223,60000.00,96.520,,,,,20101220,221054,1.00
09D7F0604D53D6A5,S,865525KN8,SULPHUR SPRINGS TEX CTFS OBLIG,20020801,4.600,20180901,,,20101220,084531,20101222,170000.00,104.300,2.001,,,,20101220,221054,1.00
E2CE748BF9E394A6,S,402178BN6,GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA,20041101,4.000,20131001,,,20101220,084000,20101223,20000.00,99.000,4.385,,,,20101220,221054,1.00
6D264C5D07E3B57B,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,084520,20101223,15000.00,73.052,3.953,,,,20101220,221054,1.00
E34BBA33BC47115E,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,084520,20101223,15000.00,71.926,,,,,20101220,221054,1.00
3903BF9FE4AB3513,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20101220,084538,20101223,10000.00,97.500,5.294,,,,20101220,221054,1.00
4A68B82EE6044863,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101220,084533,20101223,10000.00,99.875,5.758,,,,20101220,221054,1.00
0597D7D7FCFB010C,S,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,084203,20101223,50000.00,99.064,5.105,,,,20101220,221054,1.00
162961330BC55217,D,447540CB9,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.000,20221201,,,20101220,084203,20101223,50000.00,99.022,,,,,20101220,221054,1.00
A5CD03431C0913FC,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084453,20101223,10000.00,102.811,,,,,20101220,221054,1.00
D40441DEE87FA4A1,D,736373BN0,PORTERVILLE CALIF SCH DIST REFINANCING & CAP IMPT PROJ,20020201,4.200,20130901,,,20101220,084446,20101223,10000.00,103.061,,,,,20101220,221054,1.00
0D717DE564B04414,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,084549,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
3F3D5E215E53EF21,P,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,084544,20101223,100000.00,99.375,5.327,,,,20101220,221054,1.00
F4C1C2A9E6897DAF,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101220,084554,20101223,20000.00,92.147,4.960,,,,20101220,221054,1.00
1022EB07F30AB60A,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101220,084529,20101223,15000.00,106.311,1.360,,,,20101220,221054,1.00
4B2159702F13D22A,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,084541,20101223,10000.00,97.699,5.239,,,,20101220,221054,1.00
9A42F36E61CDF35F,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101220,084529,20101223,15000.00,106.211,,,,,20101220,221054,1.00
67266A93F14CA687,D,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101220,084529,20101223,15000.00,106.211,,,,,20101220,221054,1.00
B371BC2D474F51AA,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,084541,20101223,10000.00,97.599,,,,,20101220,221054,1.00
5396FD31696FF383,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,084500,20101223,15000.00,71.926,,,,,20101220,221054,1.00
D488459DD21B8AF4,S,49130PUX0,KENTUCKY HSG CORP HSG REV AMT-SER G,20051011,4.300,20160701,,,20101220,084605,20101223,5000.00,100.000,4.299,,,,20101220,221054,1.00
BC2DB780FB35E3DA,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101220,084610,20101223,10000.00,101.235,1.497,,,,20101220,221054,1.00
E9485F443B001C1B,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20101220,084617,20101223,10000.00,93.510,6.050,,,,20101220,221054,1.00
4719942A68CCE299,S,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101220,084611,20101223,15000.00,111.566,2.378,,,,20101220,221054,1.00
F0D1644C113EA20A,S,181126JE4,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20130101,,,20101220,083900,20101223,25000.00,106.738,1.600,,,,20101220,221054,1.00
FC7F30754907402E,D,927781JY1,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED-PUB HIGHER ED-A,20051103,5.000,20150901,,,20101220,084611,20101223,15000.00,111.440,,,,,20101220,221054,1.00
57245DA79309272F,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101220,084551,20101223,10000.00,105.323,,,,,20101220,221054,1.00
6E10890F09B82BF0,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20101220,084624,20101223,5000.00,99.000,6.526,,,,20101220,221054,1.00
F5957B5D5436B664,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101220,084551,20101223,10000.00,105.433,3.725,,,,20101220,221054,1.00
E1771D2B78E8C9FD,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,084622,20101223,250000.00,97.375,6.233,,,,20101220,221054,1.00
6BD02FBA7AF30F3C,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20101220,084622,20101223,10000.00,100.000,4.883,,,,20101220,221054,1.00
34201BEF65131284,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20101220,084006,20101223,25000.00,95.877,,,,,20101220,221054,1.00
FCDB28CC5BF392D4,P,569811DY5,MARION N Y CENT SCH DIST ,20061215,3.750,20160615,,,20101220,084623,20101223,25000.00,104.042,2.945,,,,20101220,221054,1.00
57CD5CB596103F1E,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101220,084633,20101223,25000.00,93.499,4.984,,,,20101220,221054,1.00
D35D3F7C69C07EB6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084300,20101223,145000.00,98.681,,,,,20101220,221054,1.00
EE14D00F443E0BAA,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,084539,20101223,10000.00,97.599,,,,,20101220,221054,1.00
968A2BB64F610BAC,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20101220,084639,20101223,10000.00,108.467,2.298,,,,20101220,221054,1.00
61104BBBB161CE55,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101220,084643,20101223,25000.00,98.079,5.380,,,,20101220,221054,1.00
2B9FE9B1908D2D66,S,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101220,084641,20101223,25000.00,101.914,0.625,,,,20101220,221054,1.00
531C331DF140598D,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101220,084641,20101223,25000.00,101.789,,,,,20101220,221054,1.00
C4C775E7CB942A99,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101220,084652,20101223,25000.00,95.750,4.601,,,,20101220,221054,1.00
4866D1F790D9B5AC,S,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084649,20101223,25000.00,102.381,1.150,,,,20101220,221054,1.00
4FC59F44DE96F855,D,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084649,20101223,25000.00,101.881,,,,,20101220,221054,1.00
9DF42115B5515C18,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101220,084641,20101223,35000.00,95.075,4.992,,,,20101220,221054,1.00
B95BD3436AFF8231,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101220,084701,20101223,25000.00,95.750,4.601,,,,20101220,221054,1.00
1717D1B194A1DBDA,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101220,082510,20101223,1MM+,104.253,,S,,,20101220,221054,1.00
CE3BA27293AA873A,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101220,084623,20101220,125000.00,100.000,0.000,,,,20101220,221054,1.00
3AF19B7CFE684D3F,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101220,084709,20101223,15000.00,101.530,4.564,,,,20101220,221054,1.00
5F5EAE4693A1972A,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101220,084715,20101223,25000.00,92.915,5.700,,,,20101220,221054,1.00
82AC88C5B1B001A7,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,082810,20101222,400000.00,99.935,,S,,,20101220,221054,1.00
A163C90CEA7AD4FC,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084600,20101223,560000.00,105.195,,,,,20101220,221054,1.00
34B7557D1DBF1C8F,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084609,20101223,560000.00,105.245,,,,,20101220,221054,1.00
DCE7E964E31E0E70,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101220,084615,20101223,20000.00,110.991,,,,,20101220,221054,1.00
6BA70375EFCE376D,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101220,084608,20101223,20000.00,111.241,,,,,20101220,221054,1.00
F5C89E042C600E41,S,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101220,084704,20101223,25000.00,103.563,0.807,,,,20101220,221054,1.00
CBEDD45F17360B0E,D,83787RAR6,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20190101,,,20101220,084301,20101223,100000.00,107.837,,,,,20101220,221054,1.00
33E2933CEA2B4FCA,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,084155,20101223,10000.00,107.503,,S,,,20101220,221054,1.00
A513BBD7C3AD1611,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,084723,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
39B62BF3E2A4706C,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,084715,20101223,5000.00,98.891,5.450,,,,20101220,221054,1.00
5796F85522981C6F,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,084721,20101223,25000.00,102.632,1.827,,,,20101220,221054,1.00
4AC27EC6B78FACB0,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,084721,20101223,25000.00,101.882,,,,,20101220,221054,1.00
321EBF8BDABC2F0B,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101220,084725,20101223,10000.00,94.100,5.039,,,,20101220,221054,1.00
A553973DAB6E2DDF,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20101220,084635,20101223,150000.00,112.639,1.700,,,,20101220,221054,1.00
8CB0816BEFE4866E,S,490152JH9,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,3.700,20121201,,,20101220,084723,20110103,45000.00,104.187,1.470,,,,20101220,221054,1.00
224A3A7CA21E20C3,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20101220,084731,20101223,5000.00,89.350,5.750,,,,20101220,221054,1.00
ABC034A52F935838,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101220,084725,20101223,20000.00,101.625,4.490,,,,20101220,221054,1.00
1CC9E45C0F8E92EE,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101220,084738,20101223,10000.00,98.134,5.286,,,,20101220,221054,1.00
7B0190406C377CC7,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101220,084650,20101223,250000.00,108.584,1.350,,,,20101220,221054,1.00
F4AD1871CE882DF3,S,48542KRW1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-UNIV KANS-M,20071227,4.000,20190601,,,20101220,084746,20101223,20000.00,105.000,2.996,,,,20101220,221054,1.00
FCF5A87EC5BA068D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101220,084750,20101223,5000.00,98.332,6.517,,,,20101220,221054,1.00
FAA4FF78203D004E,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20101220,084751,20101223,10000.00,100.300,3.939,,,,20101220,221054,1.00
464E7AE735568CA3,S,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101220,084748,20101223,10000.00,99.247,4.320,,,,20101220,221054,1.00
63501357EECCF43D,P,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101220,084800,20101223,10000.00,99.494,2.692,,,,20101220,221054,1.00
F5056505FCF97E09,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,084808,20101230,10000.00,102.000,6.842,,,,20101220,221054,1.00
D960D69AB99CEE5B,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084700,20101223,560000.00,105.195,,,,,20101220,221054,1.00
DB79A567E8F974FD,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,084706,20101223,560000.00,105.245,,,,,20101220,221054,1.00
55A7DAE48A55EDE1,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20101220,084812,20101223,5000.00,96.646,5.100,,,,20101220,221054,1.00
452E62B93B4B816F,S,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084809,20101223,50000.00,102.381,1.150,,,,20101220,221054,1.00
56FFB1924906924C,D,379700HX8,GLOUCESTER CNTY N J UTILS AUTH REF,20030415,3.500,20120101,,,20101220,084809,20101223,50000.00,101.881,,,,,20101220,221054,1.00
5A29E2EB6428D216,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,084818,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
D973312E1FDBF4EE,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101220,084811,20110103,15000.00,97.954,4.224,,,,20101220,221054,1.00
550DC268A67242D9,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,084718,20101223,5000.00,96.250,,,,,20101220,221054,1.00
25B91F073312A051,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101220,084826,20101223,10000.00,84.037,,,,,20101220,221054,1.00
C3197E8C446EAC17,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101220,084823,20101223,10000.00,84.037,,,,,20101220,221054,1.00
72F817D09FA5C771,S,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20101220,084823,20101223,10000.00,85.537,7.342,,,,20101220,221054,1.00
E0AEA031FE596E21,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,084844,20101223,10000.00,102.978,7.269,,,,20101220,221054,1.00
77991F128B3E6BA6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084710,20101223,1000000.00,98.625,,P,,,20101220,221054,1.00
E27D0DD1238BE3CD,D,662842JF1,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.250,20250601,,,20101220,084748,20101223,10000.00,98.747,,,,,20101220,221054,1.00
0A45A2CB947F1EFD,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084738,20101223,500000.00,96.891,,S,,,20101220,221054,1.00
88169C6230289EE2,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,084849,20101229,50000.00,101.550,6.982,,,,20101220,221054,1.00
0F4FFDA54C607573,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101220,084911,20101223,50000.00,94.304,5.133,,,,20101220,221054,1.00
B85CCA8F5A161B82,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101220,084832,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
34840B91BB518B4B,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101220,084810,20101223,1MM+,112.879,,S,,,20101220,221054,1.00
D0DBF7FDD61B6075,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101220,084611,20101223,10000.00,92.125,5.599,,,,20101220,221054,1.00
642D78DB0740EBD4,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20101220,084810,20101223,1MM+,112.819,,P,,,20101220,221054,1.00
C9FE078615451BDF,S,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101220,084928,20101223,5000.00,115.400,2.914,,,,20101220,221054,1.00
3E72266C66B52CA4,S,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101220,084921,20101223,50000.00,112.882,2.583,,,,20101220,221054,1.00
E99F33EB7078D3E6,S,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101220,084941,20101223,15000.00,101.724,4.559,,,,20101220,221054,1.00
6192169E5B6EF7AF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,084927,20101223,25000.00,89.850,5.827,,,,20101220,221054,1.00
9ED0F7CC4485A1AC,D,914747BA7,UNIVERSITY MEDICINE & SER A,20020501,5.500,20201201,,,20101220,084941,20101223,15000.00,100.974,,,,,20101220,221054,1.00
0AE5B60786378A16,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,084927,20101223,25000.00,87.750,,,,,20101220,221054,1.00
2E03077A141E230E,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084816,20101223,500000.00,96.891,,S,,,20101220,221054,1.00
0C1DC4E65DD48B27,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20101220,084937,20110103,30000.00,97.954,4.224,,,,20101220,221054,1.00
FC6BDC67815C05BA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,084954,20101223,15000.00,101.992,4.622,,,,20101220,221054,1.00
D424C1EF5FBA35B8,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101220,084936,20101223,10000.00,105.660,4.083,,,,20101220,221054,1.00
F2EB61F2D0A47D2D,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101220,084936,20101223,10000.00,105.560,,,,,20101220,221054,1.00
21F9FC435445A899,D,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101220,084936,20101223,10000.00,105.560,,,,,20101220,221054,1.00
FD268EFFBE97F556,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,084945,20101223,5000.00,99.625,5.275,,,,20101220,221054,1.00
050E23E71BA3D1D6,D,207752AS5,CONNECTICUT ST MUN ELEC ENERGY ,19820601,7.000,20150101,,,20101220,084944,20101223,5000.00,115.000,,,,,20101220,221054,1.00
00F1B7D02DA29ED4,P,561722JM2,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20261001,,,20101220,084959,20101223,10000.00,108.152,1.963,,,,20101220,221054,1.00
E993DF4FF67DED7F,D,561722JM2,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20261001,,,20101220,084959,20101223,10000.00,108.696,,,,,20101220,221054,1.00
04383CFF2E088B23,P,561722JG5,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20261001,,,20101220,085004,20101223,10000.00,108.152,1.963,,,,20101220,221054,1.00
53CE197F85FA1295,D,561722JG5,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20261001,,,20101220,085004,20101223,10000.00,108.696,,,,,20101220,221054,1.00
EE913F84B7DDCF23,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101220,084900,20101223,50000.00,112.658,,,,,20101220,221054,1.00
DE0C9EE160A19E12,D,7091414L6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20171001,,,20101220,084913,20101223,50000.00,112.782,,,,,20101220,221054,1.00
E5A9229FDCF78FC4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,084927,20101223,25000.00,87.750,,,,,20101220,221054,1.00
38F9ED773F8C072D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,084944,20101222,200000.00,100.440,,,,,20101220,221054,1.00
38D5C6433DDC776D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101220,084927,20101222,200000.00,100.500,,,,,20101220,221054,1.00
96B6F1AA5639ADDD,P,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20101220,085000,20101223,40000.00,94.567,5.361,,,,20101220,221054,1.00
A7815F8A419D8520,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20101220,085043,20101223,25000.00,101.250,4.949,,,,20101220,221054,1.00
EB78C7693B20A68A,P,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20101220,085000,20101223,50000.00,94.116,5.504,,,,20101220,221054,1.00
FB2BC0389FF07DBA,D,13281KNU8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.250,20180901,,,20101220,085000,20101223,10000.00,102.239,,,,,20101220,221054,1.00
7BAAD70048D72B42,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,085100,20101223,20000.00,96.202,4.368,,,,20101220,221054,1.00
D4286491BC55BF45,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,085100,20101223,25000.00,103.972,2.120,,,,20101220,221054,1.00
909338B4169506EB,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,084900,20101223,100000.00,83.385,,,,,20101220,221054,1.00
6FD426BE05793152,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,085106,20101223,25000.00,103.972,,,,,20101220,221054,1.00
81EDDD14024353B4,D,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101220,085030,20101223,50000.00,103.225,,,,,20101220,221054,1.00
ABE53AB86667A048,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20101220,085000,20101223,10000.00,97.349,,,,,20101220,221054,1.00
2CDBF71A41583D77,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,085123,20101223,20000.00,101.000,5.096,,,,20101220,221054,1.00
6996C439AB7D638C,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085111,20101223,25000.00,103.155,4.226,,,,20101220,221054,1.00
33CB22C0F94FA512,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101220,084822,20101223,75000.00,106.315,1.353,,,,20101220,221054,1.00
6B29E4F349E08BB9,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085111,20101223,25000.00,103.055,,,,,20101220,221054,1.00
AC645C006ECDBDFC,D,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20101220,085106,20101223,25000.00,103.972,,,,,20101220,221054,1.00
C6CBCE63F33052A0,S,287461EL7,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.125,20211201,,,20101220,085132,20101223,10000.00,99.900,4.136,,,,20101220,221054,1.00
E640FB8FCB49AB61,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20101220,085100,20101223,85000.00,92.797,5.646,,,,20101220,221054,1.00
99A5E3B514D160DA,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101220,085100,20101223,50000.00,92.904,5.070,,,,20101220,221054,1.00
5DDFEE988F315A0D,S,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101220,085121,20101223,5000.00,95.326,5.443,,,,20101220,221054,1.00
418EE28EFFC1144E,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101220,085137,20110119,15000.00,102.500,4.868,,,,20101220,221054,1.00
2957C8606922CD6F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101220,085058,20101223,250000.00,102.000,5.669,,,,20101220,221054,1.00
0C796418BE90045D,P,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,085136,20101223,10000.00,106.513,2.240,,,,20101220,221054,1.00
8FEE50229A179C26,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,085114,20101223,1MM+,102.140,,P,,,20101220,221054,1.00
C968A7BDABCB1529,D,394077CL3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,3.850,20110710,,,20101220,085144,20101223,15000.00,101.183,,,,,20101220,221054,1.00
A85E294654C9FF13,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101220,085144,20101223,10000.00,112.214,1.578,,,,20101220,221054,1.00
85B94EBD0CDA35C8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101220,085147,20110103,15000.00,95.172,4.900,,,,20101220,221054,1.00
7248F147B7B51370,S,618469AD2,MORRISON OKLA EDL FACS AUTH EDL FACS-MORRISON PUB SCHS PJ,20060901,4.750,20140901,,,20101220,085123,20101223,225000.00,108.805,2.248,,,,20101220,221054,1.00
9229D93AC26143C3,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101220,084939,20101223,50000.00,104.508,4.000,,,,20101220,221054,1.00
4B24C129BDF1C8B3,D,394077CL3,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,3.850,20110710,,,20101220,085200,20101223,20000.00,101.183,,,,,20101220,221054,1.00
9E3DCD2343567ABE,S,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101220,085206,20101223,5000.00,104.865,2.609,,,,20101220,221054,1.00
51E02D8C929388B0,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20101220,084939,20101223,10000.00,106.513,,P,,,20101220,221054,1.00
7E830AB2ABBB96F8,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101220,085210,20101223,25000.00,108.460,,,,,20101220,221054,1.00
278217FA1CA99A66,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20101220,085210,20101223,5000.00,104.465,,,,,20101220,221054,1.00
1DF3B3E5889F39D1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,085219,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
19789E8E1647B78A,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085110,20101223,25000.00,103.055,,,,,20101220,221054,1.00
8CDFDECB729170FA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101220,085100,20101223,15000.00,97.433,,,,,20101220,221054,1.00
30794111DC7BC642,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101220,085116,20101223,5000.00,94.627,,,,,20101220,221054,1.00
912C790825B798F0,D,13033AAU5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,4.750,20190701,,,20101220,085113,20101223,5000.00,95.126,,,,,20101220,221054,1.00
1D2BC5BB48B20AC5,D,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101220,084952,20101223,100000.00,83.445,,,,,20101220,221054,1.00
12F664DFD1F59B1B,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101220,085200,20101223,20000.00,111.477,2.312,,,,20101220,221054,1.00
B495AFB9AE79DC35,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20101220,085200,20101223,45000.00,111.477,2.312,,,,20101220,221054,1.00
65A71E8E0C58A50E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,085225,20101223,10000.00,97.500,4.980,,,,20101220,221054,1.00
2EFD5DF69B68CEAE,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101220,085200,20101223,25000.00,108.460,2.300,,,,20101220,221054,1.00
0FB0F0F9881509D6,S,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,085220,20101223,25000.00,102.632,1.827,,,,20101220,221054,1.00
EAF9CDEC54ADC96E,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,085114,20101223,1MM+,102.191,,S,,,20101220,221054,1.00
29432B9E67C1104D,D,64983XB78,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20180701,,,20101220,085220,20101223,25000.00,101.882,,,,,20101220,221054,1.00
E2D076756D9960A4,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101220,085222,20101223,20000.00,104.403,5.101,,,,20101220,221054,1.00
9E9EFAEA51DF1C8A,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101220,085139,20101223,10000.00,110.363,,,,,20101220,221054,1.00
B708FF70D078B5A4,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101220,085138,20101223,10000.00,110.613,,,,,20101220,221054,1.00
240F047CA9CEC18E,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101220,085242,20101223,20000.00,103.500,4.080,,,,20101220,221054,1.00
1E7C4EC18110150E,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,085200,20110104,25000.00,112.585,2.100,,,,20101220,221054,1.00
0FE2098BADA38ED5,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,085235,20110104,25000.00,112.585,,,,,20101220,221054,1.00
28ABDD05BFA123FB,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,085250,20101223,15000.00,102.978,7.269,,,,20101220,221054,1.00
C1DF841437E443EB,D,141209BK1,CARBONDALE ILL MTG REV ,19781201,7.250,20140601,,,20101220,085150,20101223,10000.00,108.199,,,,,20101220,221054,1.00
C98BFF0117510379,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,085200,20101223,10000.00,91.201,5.780,,,,20101220,221054,1.00
C0CD6800D5B5234D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,085306,20101223,10000.00,101.000,7.201,,,,20101220,221054,1.00
D7517F72DAD61465,S,349290GN0,FORT WAYNE IND REDEV DIST ,20020401,4.250,20111201,,,20101220,085302,20101223,20000.00,100.170,1.945,,,,20101220,221054,1.00
B3D5168984C4ACC9,D,349290GN0,FORT WAYNE IND REDEV DIST ,20020401,4.250,20111201,,,20101220,085302,20101223,20000.00,100.045,,,,,20101220,221054,1.00
9CDD0EF71D4EC86B,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,084730,20101230,50000.00,99.500,,,,,20101220,221054,1.00
9B9C8B34F12F5705,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101220,085310,20101223,30000.00,40.984,6.114,,,,20101220,221054,1.00
9AA500E1A1745410,D,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20101220,085210,20101223,25000.00,108.460,,,,,20101220,221054,1.00
6C6F69888D0A1550,D,250111AU5,DES MOINES IOWA INDPT CMNTY ,20100301,5.000,20290601,,,20101220,085313,20101223,50000.00,97.000,,,,,20101220,221054,1.00
4EE3141FDFA95D8F,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,085210,20101223,100000.00,102.834,,P,,,20101220,221054,1.00
B99FF97A26551DEA,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101220,085222,20101223,20000.00,103.369,,,,,20101220,221054,1.00
B170A405215BA305,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101220,085319,20101223,20000.00,74.262,5.680,,,,20101220,221054,1.00
355DCE06DC7A8606,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,085330,20101223,15000.00,102.978,7.269,,,,20101220,221054,1.00
E3E69E986B0F4719,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,085330,20101223,25000.00,98.500,5.111,,,,20101220,221054,1.00
3791E652D056E2A9,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101220,085325,20101223,50000.00,100.852,4.876,,,,20101220,221054,1.00
B08F9F7547B1AB3D,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20101220,085325,20101223,50000.00,99.852,,,,,20101220,221054,1.00
E094A610B4BCC64F,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20101220,085321,20101223,30000.00,108.186,1.606,,,,20101220,221054,1.00
0CB3941638D25EB9,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20101220,085310,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
AE6A3A8ED0FF3A51,S,736746SL3,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20140615,,,20101220,085149,20101223,25000.00,110.029,2.000,,,,20101220,221054,1.00
E1375552D492504E,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,084710,20101223,1000000.00,98.685,,S,,,20101220,221054,1.00
07B5DF1DF6E77439,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20101220,085222,20101223,20000.00,103.369,,,,,20101220,221054,1.00
668E3199E4D56A9D,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,085315,20101227,50000.00,100.000,4.989,,,,20101220,221054,1.00
16F27021F42147CF,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101220,085112,20101223,15000.00,97.683,,,,,20101220,221054,1.00
7AC039BFB5D714CA,S,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101220,085300,20101223,50000.00,110.123,3.400,,,,20101220,221054,1.00
0C782269536B38A7,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,085400,20101223,10000.00,100.250,4.413,,,,20101220,221054,1.00
313C69F099E17330,S,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20101220,085320,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
2DE46A6BA62577ED,S,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101220,085343,20101223,25000.00,102.737,0.589,,,,20101220,221054,1.00
00BDF58BD3AC1000,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,Y,,20101220,085415,20101230,20000.00,100.000,5.749,,,,20101220,221054,1.00
354494629F6B08D3,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101220,085411,20101223,30000.00,40.884,,,,,20101220,221054,1.00
FE363E33F560E23E,S,40722KFF0,HAMILTON CNTY IND REDEV DIST VLG PK ECONOMIC DEV AREA,20100422,3.100,20130801,,,20101220,085419,20110103,15000.00,100.000,3.100,,,,20101220,221054,1.00
217AD2CA78DD6142,S,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085403,20101223,25000.00,100.935,4.582,,,,20101220,221054,1.00
142E8735FDE6291B,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101220,085416,20101223,10000.00,100.095,4.486,,,,20101220,221054,1.00
DA78A6FE31FADD29,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101220,085405,20101223,20000.00,45.212,5.385,,,,20101220,221054,1.00
55A48F0C0CC1C336,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085403,20101223,25000.00,100.835,,,,,20101220,221054,1.00
3664F230288612E7,D,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20101220,085416,20101223,10000.00,99.995,,,,,20101220,221054,1.00
67AA68053039AC89,S,64971SBU2,NEW YORK N Y CITY INDL DEV AGY VAR-N Y STOCK EXCHANGE-PJ-B ,20030821,,20330501,,,20101220,085339,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
028352F3B9B4673C,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101220,085354,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
AC6B9906FCDC4474,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101220,085336,20101223,25000.00,102.513,,,,,20101220,221054,1.00
D4F1289E3B7BBC37,D,426362HL6,HENRY CNTY GA SCH DIST REF,20010201,5.125,20130801,,,20101220,085335,20101223,25000.00,102.637,,,,,20101220,221054,1.00
B14AA0DC25505CD5,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101220,085416,20101223,30000.00,100.535,5.163,,,,20101220,221054,1.00
9D276A1A6289E262,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101220,085445,20101223,20000.00,101.250,3.928,,,,20101220,221054,1.00
4E1FC09AE7346ED4,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101220,085431,20101223,25000.00,104.157,1.028,,,,20101220,221054,1.00
E8405A542FA3EB09,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20101220,085441,20101223,1MM+,106.639,4.400,,,,20101220,221054,1.00
DFE64C59AA120E9C,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101220,085346,20101223,20000.00,44.861,,,,,20101220,221054,1.00
99A62BACDC576B17,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101220,085344,20101223,20000.00,45.111,,,,,20101220,221054,1.00
8C6E7F27969ED91E,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,085452,20110103,25000.00,104.311,5.849,,,,20101220,221054,1.00
8900A221796470E7,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101220,085453,20101223,25000.00,106.320,2.470,,,,20101220,221054,1.00
DFEB96C0EB6FB145,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085427,20101223,5000.00,107.696,3.755,,,,20101220,221054,1.00
45B4D15B69C35525,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101220,085441,20101223,25000.00,104.995,,,,,20101220,221054,1.00
7DB16C8A4FFFBC8F,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085427,20101223,5000.00,107.536,,,,,20101220,221054,1.00
0C88A13A4A0FFA85,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,085354,20101223,870000.00,99.520,,,,,20101220,221054,1.00
27216C9B22CC35C7,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,085353,20101223,870000.00,99.580,,,,,20101220,221054,1.00
4F59D37A516BA100,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101220,085500,20101223,25000.00,100.500,5.169,,,,20101220,221054,1.00
9806834FDA3F0F3D,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101220,085506,20101223,20000.00,101.250,3.928,,,,20101220,221054,1.00
A0C6E3BB131E84C7,S,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20101220,085506,20101229,15000.00,100.250,3.568,,,,20101220,221054,1.00
753BB4A27FF6AC4E,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101220,085507,20101223,5000.00,105.494,0.364,,,,20101220,221054,1.00
38F45EE8EF2EBC6A,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101220,085456,20101223,5000.00,104.544,,,,,20101220,221054,1.00
FF6F7C6DDB1D8FA0,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085403,20101223,25000.00,100.835,,,,,20101220,221054,1.00
9F36503510BCB3E1,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101220,085410,20101223,30000.00,100.185,,,,,20101220,221054,1.00
C9DE39359815D193,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20101220,085331,20101223,30000.00,100.435,,,,,20101220,221054,1.00
7B5539C05F26DFC6,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,085510,20110103,25000.00,104.311,5.849,,,,20101220,221054,1.00
ACDEFDE3A9AD1172,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101220,085508,20101223,35000.00,104.000,4.342,,,,20101220,221054,1.00
28E82023A77B6266,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,085519,20101223,20000.00,101.000,5.096,,,,20101220,221054,1.00
3F400EE2E6B150C8,P,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101220,085459,20101223,10000.00,104.910,4.000,,,,20101220,221054,1.00
6D753A05CB4EA9E3,D,517138VM2,LARIMER CNTY COLO SCH DIST TAXABLE-SER A-BUILD AMER,20101220,3.609,20171215,,,20101220,085454,20101229,15000.00,100.250,,,,,20101220,221054,1.00
038428FD45844E15,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101220,085532,20101223,5000.00,97.740,6.300,,,,20101220,221054,1.00
FDBB01F2585FD715,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085427,20101223,5000.00,107.036,,,,,20101220,221054,1.00
752910546A9DC666,D,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101220,085425,20101223,5000.00,107.536,,,,,20101220,221054,1.00
281558EF4F0C0001,D,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101220,085428,20101223,25000.00,103.407,,,,,20101220,221054,1.00
4D22A1543AE8CEE0,D,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20101220,085427,20101223,25000.00,103.507,,,,,20101220,221054,1.00
2E90B6A4AA3530AC,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,085500,20101223,100000.00,100.000,4.999,,,,20101220,221054,1.00
E8ED1385D67B336F,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20101220,085525,20101223,5000.00,110.217,3.574,,,,20101220,221054,1.00
A08FD3D24BE55758,D,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101220,085500,20101223,200000.00,101.570,,,,,20101220,221054,1.00
1A0265E57A38D534,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101220,085540,20101223,5000.00,90.000,,,,,20101220,221054,1.00
A8BB15C1A6AC3885,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101220,085540,20101223,5000.00,92.000,5.848,,,,20101220,221054,1.00
527511D7552E0B22,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085519,20101223,15000.00,104.000,2.774,,,,20101220,221054,1.00
BA218CFA727E4187,S,494890UG9,KING CNTY WASH SCH DIST NO 210 ,20020615,4.600,20160601,,,20101220,085537,20101222,5000.00,104.619,1.353,,,,20101220,221054,1.00
99B4389790F8D273,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085519,20101223,15000.00,104.000,,,,,20101220,221054,1.00
483D0453AECA0BB7,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101220,085548,20101223,175000.00,88.848,5.820,,,,20101220,221054,1.00
C8EAA5E286E7E278,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,085542,20101223,10000.00,99.950,5.004,,,,20101220,221054,1.00
FEB88D8170B35BD9,S,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101220,085549,20101223,10000.00,99.533,4.059,,,,20101220,221054,1.00
10E640927A5E6398,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,085542,20101223,10000.00,99.850,,,,,20101220,221054,1.00
BFDA81206D19D11B,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,085542,20101223,10000.00,99.850,,,,,20101220,221054,1.00
36733094152CB962,D,153753FV5,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,4.000,20200715,,,20101220,085549,20101223,10000.00,98.158,,,,,20101220,221054,1.00
4BCFB0078C243DE5,S,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101220,085554,20101223,5000.00,98.500,5.272,,,,20101220,221054,1.00
2F7B077AE2D940CD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,085547,20110114,50000.00,100.000,5.999,,,,20101220,221054,1.00
4E698C7D5A3A4953,D,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101220,085554,20101223,5000.00,96.500,,,,,20101220,221054,1.00
34F52CD74D073613,S,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101220,085541,20101223,25000.00,106.035,3.192,,,,20101220,221054,1.00
C3D1FBCCEBA311F3,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,085609,20101223,5000.00,30.442,6.351,,,,20101220,221054,1.00
C488B9DD10CC6516,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,085532,20101230,15000.00,100.085,6.733,,,,20101220,221054,1.00
60EA2B60B0C225A9,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101220,085602,20101223,5000.00,96.200,5.295,,,,20101220,221054,1.00
A22BFF8576618C1E,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,085532,20101230,15000.00,99.985,,,,,20101220,221054,1.00
EBD6DAFAA1E4FA3D,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101220,085600,20101223,50000.00,100.251,4.938,,,,20101220,221054,1.00
AC640829BE8733C9,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101220,085610,20110103,100000.00,105.999,2.161,,,,20101220,221054,1.00
E1146E5957D67A44,S,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20101220,085200,20101223,150000.00,101.462,4.001,,,,20101220,221054,1.00
DC3A7B692F4DBC65,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,085556,20101223,15000.00,99.100,5.816,,,,20101220,221054,1.00
4F8A742E6C1F05E5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,085556,20101223,15000.00,97.000,,,,,20101220,221054,1.00
1173DBB7E6165BF3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101220,085556,20101223,15000.00,97.000,,,,,20101220,221054,1.00
B948BCAF67A6BB32,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,085610,20101223,300000.00,98.625,,P,,,20101220,221054,1.00
DB457FD8FEDD6369,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,085600,20101223,75000.00,100.000,4.999,,,,20101220,221054,1.00
9E141038BBFBC1E3,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101220,085615,20101223,20000.00,74.161,,,,,20101220,221054,1.00
12C9EBCC865AA864,D,974450SW9,WINNEBAGO CNTY ILL ALT-MOTOR FUEL TAX-SER A,20070601,4.000,20161230,,,20101220,085017,20101223,50000.00,103.350,,,,,20101220,221054,1.00
EB9229F6D8DF67EE,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,085603,20101223,5000.00,99.308,5.936,,,,20101220,221054,1.00
07A41933E814A457,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101220,085623,20101223,25000.00,39.705,5.865,,,,20101220,221054,1.00
A68BE29D2606258A,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,085603,20101223,5000.00,99.148,,,,,20101220,221054,1.00
5A394F11D979C47E,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101220,085631,20101223,50000.00,100.168,5.227,,,,20101220,221054,1.00
53EBAA37DF455B51,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20101220,085631,20101223,50000.00,99.168,,,,,20101220,221054,1.00
30C4A68FF052E3E8,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101220,085621,20101220,100000.00,100.000,0.000,,,,20101220,221054,1.00
22053903B8720AB1,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,085456,20101223,25000.00,102.805,,,,,20101220,221054,1.00
0FD14D7D64C74F21,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085619,20101223,15000.00,104.000,2.774,,,,20101220,221054,1.00
E30688A445C1F4F3,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20101220,085620,20101223,15000.00,104.000,,,,,20101220,221054,1.00
594151C21CC3EAE3,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,085600,20101223,25000.00,93.903,5.530,,,,20101220,221054,1.00
1C99DB8009D83F11,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101220,085653,20101223,25000.00,39.705,5.865,,,,20101220,221054,1.00
C18A8BFC08AFEC04,S,47362HAQ8,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,5.500,20301201,Y,,20101220,085630,20110103,1MM+,103.476,4.698,,,,20101220,221054,1.00
7062B8759CF0BAFD,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101220,085708,20101223,10000.00,95.830,5.300,,,,20101220,221054,1.00
1D067E0BCB19A079,S,386226TY0,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20130901,,,20101220,085706,20101223,50000.00,106.018,1.700,,,,20101220,221054,1.00
FC980B2D9EA430CE,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,085700,20101223,75000.00,100.000,4.999,,,,20101220,221054,1.00
C1CBB87E6E11AB04,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101220,085711,20101223,5000.00,100.000,4.374,,,,20101220,221054,1.00
80658BD247BE043E,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,085714,20101223,20000.00,100.000,5.249,,,,20101220,221054,1.00
5042E86B5A37E747,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101220,085640,20101223,10000.00,105.000,2.562,,,,20101220,221054,1.00
4302F1468F10DE6B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20101220,085641,20101223,10000.00,105.000,,,,,20101220,221054,1.00
5426AA025603367B,D,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20101220,085320,20101223,25000.00,103.061,,,,,20101220,221054,1.00
14570DDE90F70884,S,43232LEF6,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.375,20210701,,,20101220,085731,20101223,5000.00,100.000,4.374,,,,20101220,221054,1.00
5B839CF021B9FA8B,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20101220,085700,20101223,200000.00,101.503,5.102,,,,20101220,221054,1.00
41B69DB7A0516DA3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,085705,20101222,100000.00,97.875,5.406,,,,20101220,221054,1.00
0F65DEDE16159BE9,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,085649,20101223,10000.00,102.660,,,,,20101220,221054,1.00
E4326C1182B87E00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,085532,20101223,5000.00,102.975,7.494,,,,20101220,221054,1.00
CB86A34D21E03C18,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,085610,20101223,300000.00,98.685,,S,,,20101220,221054,1.00
AB9B4F6656642F8A,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20101220,085210,20101223,100000.00,102.984,,S,,,20101220,221054,1.00
AECDFCCC13FE43B9,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101220,085715,20101223,200000.00,101.655,0.337,,,,20101220,221054,1.00
293117E7A1AFC3EA,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,085723,20101222,200000.00,96.301,4.350,,,,20101220,221054,1.00
33D2A502BEAB2DC5,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,085744,20101223,5000.00,90.749,6.140,,,,20101220,221054,1.00
32FC12D4D9A40A45,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,085748,20101222,350000.00,96.301,4.350,,,,20101220,221054,1.00
A3865A7F34F5679A,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,085715,20101222,15000.00,98.494,,,,,20101220,221054,1.00
CE6A329E4BD73828,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101220,085711,20101222,15000.00,98.744,,,,,20101220,221054,1.00
9ACBD795FF4ACA11,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101220,085758,20101223,50000.00,107.956,3.634,,,,20101220,221054,1.00
90E38BB7805D6AE3,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20101220,085758,20101223,50000.00,107.856,,,,,20101220,221054,1.00
4DC1B3CAE89ABE68,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,085737,20101223,5000.00,90.050,,,,,20101220,221054,1.00
B21744219C839DEC,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20101220,085721,20101223,5000.00,90.548,,,,,20101220,221054,1.00
74A6BF7C24D40552,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101220,085834,20101223,100000.00,99.875,5.010,,,,20101220,221054,1.00
ADD47C46842BB531,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,085828,20101223,10000.00,105.223,,,,,20101220,221054,1.00
61A9AE7401676416,D,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101220,085703,20101223,95000.00,100.485,,,,,20101220,221054,1.00
8328DC89B5F89C93,S,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101220,085826,20101223,10000.00,108.333,1.769,,,,20101220,221054,1.00
96F3448C5E0A6190,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101220,085839,20101223,35000.00,96.041,,,,,20101220,221054,1.00
DB70D4E6853007E1,P,539141NK3,LIVINGSTON TWP N J REF,20100525,3.000,20140801,,,20101220,085838,20101223,40000.00,103.723,1.926,,,,20101220,221054,1.00
3EAC8C3DB73D7922,S,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20101220,085845,20101223,25000.00,92.301,5.050,,,,20101220,221054,1.00
8C3B88668C5708D8,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101220,085831,20101223,5000.00,59.700,13.496,,,,20101220,221054,1.00
B1B0E13CF3650569,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101220,085805,20101222,175000.00,96.301,4.350,,,,20101220,221054,1.00
B12DDF2DD0C7238A,S,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20101220,085800,20101223,10000.00,51.004,11.612,,,,20101220,221054,1.00
D0A9782CBBA061DF,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,085844,20101223,25000.00,101.386,4.750,,,,20101220,221054,1.00
F6663AE2488F3A1B,S,882806AP7,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20200215,,,20101220,084858,20101223,800000.00,110.545,3.500,,,,20101220,221054,1.00
09D994A3241076F9,S,2968036Z7,ESSEX CNTY N J GEN IMPT,20010715,4.500,20110601,,,20101220,085857,20101221,10000.00,100.060,3.744,,,,20101220,221054,1.00
2A30AD2D32993F78,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101220,085912,20101223,5000.00,102.613,2.519,,,,20101220,221054,1.00
BCF9D173D0AC3E90,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101220,085823,20101223,10000.00,106.482,,,,,20101220,221054,1.00
22FA685D3651906E,D,419506Y87,HAVERHILL MASS REF-ST QUALIFIED,20051201,4.250,20140615,,,20101220,085811,20101223,10000.00,106.732,,,,,20101220,221054,1.00
FE568DC13403E50A,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101220,085900,20101223,205000.00,100.375,4.902,,,,20101220,221054,1.00
050B1C1B139E0106,D,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101220,085800,20101223,95000.00,100.360,,,,,20101220,221054,1.00
7644CF8F8EACE08F,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,5000.00,99.994,5.600,,,Y,20101220,221054,1.00
48C67B06DD42A4EC,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,30000.00,99.994,5.600,,,Y,20101220,221054,1.00
C72BD3A5421A8560,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101220,085652,20101223,50000.00,90.422,,,,,20101220,221054,1.00
2DE759390E80AF7A,S,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,25000.00,99.994,5.600,,,Y,20101220,221054,1.00
59D46B22BFEE14CB,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,085912,20101230,10000.00,99.994,6.000,,,Y,20101220,221054,1.00
0D99E6B4D34ACF87,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,085917,20101230,10000.00,99.993,6.125,,,Y,20101220,221054,1.00
B59EA22ED1C23AAB,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,30000.00,99.894,,,,Y,20101220,221054,1.00
425C61782C554010,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,5000.00,99.893,,,,Y,20101220,221054,1.00
0F27334CBB4E70D2,D,579832KM7,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.600,20251201,Y,,20101220,085907,20101230,25000.00,99.894,,,,Y,20101220,221054,1.00
9AEC5CAA71AD2020,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,085912,20101230,10000.00,99.893,,,,Y,20101220,221054,1.00
F64FFDB5F68FD76F,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,085917,20101230,10000.00,99.892,,,,Y,20101220,221054,1.00
3484F9FF39E852E7,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101220,085825,20101223,10000.00,104.494,,,,,20101220,221054,1.00
E6EBC47469FF87AD,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20101220,085655,20101223,5000.00,96.000,,,,,20101220,221054,1.00
8E3ADD4614427377,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101220,085900,20101223,330000.00,92.274,5.913,,,,20101220,221054,1.00
31EBABCC93B1914E,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,085900,20101223,10000.00,95.702,4.418,,,,20101220,221054,1.00
C8C9B411552D71A4,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101220,085937,20101223,15000.00,97.149,4.500,,,,20101220,221054,1.00
BA578E052451F438,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,085932,20101223,10000.00,93.245,6.001,,,,20101220,221054,1.00
93A038D27D27217D,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,085932,20101223,10000.00,93.045,,,,,20101220,221054,1.00
933A59A13D1106AC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,085532,20101223,5000.00,102.875,7.509,,,,20101220,221054,1.00
3F02999061F83854,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,085900,20101223,40000.00,103.200,3.243,,,,20101220,221054,1.00
5124E81E5710C8FE,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101220,085907,20101223,1MM+,100.000,9.248,,,,20101220,221054,1.00
91AC6A2FEEA9795D,D,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101220,085738,20101223,25000.00,100.585,,,,,20101220,221054,1.00
ADF66BF1F21A89E2,S,560425Y87,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.200,20230701,,,20101220,085951,20101223,15000.00,97.149,4.500,,,,20101220,221054,1.00
9458108A19E2FD0E,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101220,085947,20101223,10000.00,106.106,4.880,,,,20101220,221054,1.00
006839E2A25B84A4,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101220,085834,20101223,50000.00,99.832,2.039,,,,20101220,221054,1.00
00FD591C70C4016C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,090007,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
AE36EB532A45A4B5,S,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20101220,090013,20101223,5000.00,106.500,2.317,,,,20101220,221054,1.00
2CC819CAE6ADE204,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,Y,,20101220,085948,20101230,50000.00,100.000,5.999,,,,20101220,221054,1.00
193527D9FE571487,P,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20101220,085900,20101223,25000.00,99.750,5.179,,,,20101220,221054,1.00
FC1274EF3FBC401E,S,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101220,090024,20101223,10000.00,48.552,6.059,,,,20101220,221054,1.00
A78A5DA99D3EB01A,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20101220,090029,20101223,20000.00,95.750,5.479,,,,20101220,221054,1.00
75D88940670DACC5,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,090041,20101229,30000.00,100.000,4.000,,,,20101220,221054,1.00
D80C85870C904A2F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090000,20101223,10000.00,97.756,4.975,,,,20101220,221054,1.00
55CCACBA3B61ACBE,S,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101220,090044,20101223,45000.00,23.966,7.054,,,,20101220,221054,1.00
B0DF2D8822515715,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101220,090012,20101222,125000.00,87.407,5.663,,,,20101220,221054,1.00
FDC56E950312712B,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101220,090024,20101223,125000.00,90.157,5.436,,,,20101220,221054,1.00
DB95B794E6520C18,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20101220,085646,20101223,250000.00,108.000,1.220,,,,20101220,221054,1.00
BD191BD53BB477FF,S,246388QG0,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20351001,,,20101220,090050,20101223,15000.00,96.710,5.238,,,,20101220,221054,1.00
4D6C187B0A72299D,S,263021DL8,DU PAGE CNTY ILL SCH DIST CAP APPREC,19980317,0.000,20130201,,,20101220,090000,20101223,50000.00,94.903,2.500,,,,20101220,221054,1.00
F71FB86E7ED14F58,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101220,090000,20101223,125000.00,95.017,5.110,,,,20101220,221054,1.00
895C6CA384C6569E,S,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101220,090000,20101223,10000.00,104.309,2.300,,,,20101220,221054,1.00
B9F52A88D07CE612,S,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101220,090000,20101223,10000.00,104.615,1.500,,,,20101220,221054,1.00
2751AD1C66362775,P,646065XQ0,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,6.250,20370701,,,20101220,090054,20101223,750000.00,107.153,5.200,,,,20101220,221054,1.00
1E33379EE6DAEC19,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101220,090000,20101223,125000.00,95.017,,,,,20101220,221054,1.00
D875839CB350A132,D,590383EF8,MERRIMACK VY N H SCH DIST ,20050615,3.500,20141001,,,20101220,090000,20101223,10000.00,102.309,,,,,20101220,221054,1.00
77E39644A9109D8A,D,785785HL3,SACO ME ,20070801,4.150,20121001,,,20101220,090000,20101223,10000.00,102.615,,,,,20101220,221054,1.00
AD76AF281A0D86CA,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,090100,20101223,15000.00,109.494,3.240,,,,20101220,221054,1.00
EC628229166DBBC3,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101220,090100,20101223,15000.00,108.244,,,,,20101220,221054,1.00
9CC23029F8FEEFA6,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101220,090013,20101223,30000.00,86.921,,,,,20101220,221054,1.00
934C5421D1F6FE9C,D,829689BK3,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER B,20080410,0.000,20310801,,,20101220,090043,20101223,45000.00,23.966,,,,,20101220,221054,1.00
47389318C2DAA547,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,090117,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
E1B5EEEC911676A1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,090117,20101228,5000.00,100.588,7.016,,,,20101220,221054,1.00
4501E0B0F50CCA1F,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101220,085900,20101223,5000.00,59.500,13.541,,,,20101220,221054,1.00
47EA7920F01F6233,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101220,090032,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
8E7A391F057252FD,S,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20101220,085727,20101223,1MM+,112.881,2.670,,,,20101220,221054,1.00
4BC16E41FD38CB3D,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,Y,,20101220,090115,20101229,5000.00,100.000,3.150,,,,20101220,221054,1.00
3A3B002F53922E69,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,090127,20101223,30000.00,101.000,7.099,,,,20101220,221054,1.00
5235ECF73AB5677C,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20101220,090126,20101223,15000.00,104.087,3.750,,,,20101220,221054,1.00
E94FFAAD082DBDD5,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,090100,20101223,10000.00,106.002,4.373,,,,20101220,221054,1.00
5CA8FEFE8CB38667,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101220,090144,20101223,75000.00,96.516,4.274,,,,20101220,221054,1.00
4908FA9E158953FA,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,090126,20101223,5000.00,100.000,5.374,,,,20101220,221054,1.00
61F287A648DC7996,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101220,085937,20101223,350000.00,104.508,4.000,,,,20101220,221054,1.00
A957EE6B6B15DB7F,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101220,090144,20101223,75000.00,95.516,,,,,20101220,221054,1.00
58772774CA2869F4,D,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,Y,,20101220,085745,20101221,50000.00,99.356,,,,,20101220,221054,1.00
ADCA925C3A1BD17F,P,021807JE3,ALTOONA PA AREA SCH DIST ,20081001,4.000,20201201,,,20101220,090146,20101223,40000.00,98.116,4.234,,,,20101220,221054,1.00
3F93E2683C1042AA,S,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20101220,090132,20101223,250000.00,110.870,1.730,,,,20101220,221054,1.00
E978CA4145B637F7,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101220,090150,20101223,25000.00,86.878,4.276,,,,20101220,221054,1.00
7DF53EF28A09347B,S,544712D33,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20150701,,,20101220,085905,20101223,50000.00,112.909,2.000,,,,20101220,221054,1.00
8409B81B19E5A170,D,596562BX5,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.100,20140615,,,20101220,085906,20101223,25000.00,99.875,,,,,20101220,221054,1.00
3E52B35BBBC8D19E,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101220,090150,20101223,25000.00,86.778,,,,,20101220,221054,1.00
9D6ED758BBC8C3A7,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20101220,090205,20101223,25000.00,97.040,4.240,,,,20101220,221054,1.00
B85B89A37B187C5D,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20101220,085614,20110104,25000.00,112.585,,,,,20101220,221054,1.00
C1AC98DCE0DA8822,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20101220,090200,20101223,10000.00,86.428,3.135,,,,20101220,221054,1.00
CCEA552FF60A921F,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090200,20101223,35000.00,97.794,4.971,,,,20101220,221054,1.00
99E267575CC6A7D8,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,090100,20101223,935000.00,109.279,,,,,20101220,221054,1.00
2310E6DA98BB780D,D,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,090100,20101223,935000.00,109.279,,,,,20101220,221054,1.00
802D6935299BF172,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101220,090200,20101223,25000.00,108.864,1.350,,,,20101220,221054,1.00
82DC294B2E36F94B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101220,090000,20101223,1MM+,65.450,9.167,,,,20101220,221054,1.00
5E0C9890036D2001,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101220,090228,20101223,25000.00,100.733,4.892,,,,20101220,221054,1.00
10A98DBC288F231C,D,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20101220,085800,20101223,5000.00,59.500,,,,,20101220,221054,1.00
BDE90DF3E5F6276F,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20101220,090228,20101223,25000.00,99.233,,,,,20101220,221054,1.00
1EA1DAEB6C70A347,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,090233,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
3FFB66FE78835AAA,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090220,20101223,50000.00,93.228,5.754,,,,20101220,221054,1.00
3F02F053E9CD2B87,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090229,20101223,10000.00,97.987,5.306,,,,20101220,221054,1.00
85A5B986E1CBE454,S,709223TE1,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-5,20080529,,20381201,,,20101220,090203,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
B400C1113CE63064,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101220,090227,20110103,55000.00,98.864,1.026,,,,20101220,221054,1.00
E65904A23868CFCE,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20101220,090132,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
1B99D42B25B8DCBF,S,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101220,090152,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
83AE868E4770749B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101220,090250,20101223,100000.00,102.298,4.685,,,,20101220,221054,1.00
888B67AE53AADD18,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101220,090250,20101223,100000.00,101.298,,,,,20101220,221054,1.00
28D641C5F8FB061E,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090229,20101223,10000.00,95.886,,,,,20101220,221054,1.00
73489015BF62D020,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101220,090229,20101223,10000.00,95.886,,,,,20101220,221054,1.00
C2081E24022F234D,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101220,090251,20101223,10000.00,104.472,,,,,20101220,221054,1.00
859E8C097DC06538,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101220,090247,20101223,10000.00,104.472,,,,,20101220,221054,1.00
622CB4AB64B844B7,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,085323,20101223,5000.00,99.988,,,,,20101220,221054,1.00
7F1F81F725FBCFE2,S,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101220,090302,20101223,70000.00,86.611,5.996,,,,20101220,221054,1.00
3457F46E34990F8D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090300,20101223,5000.00,97.775,4.973,,,,20101220,221054,1.00
01301B0A6FF6DFBE,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101220,090200,20101221,50000.00,100.000,,,,,20101220,221054,1.00
23529770CCB90EA8,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101220,090155,20101223,130000.00,99.000,,,,,20101220,221054,1.00
C4287D93BF5656C3,S,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,090323,20101223,30000.00,101.761,3.653,,,,20101220,221054,1.00
2C2A8187CCAE7D8C,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101220,090212,20101223,100000.00,5.315,6.844,,,,20101220,221054,1.00
140A86B8F5FFE2E0,S,98322QCB1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,3.125,20140601,,,20101220,090235,20101223,45000.00,100.404,3.000,,,,20101220,221054,1.00
E1D459BEB7829571,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101220,090312,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
928BDEEC39C9E289,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101220,085755,20101223,1000000.00,109.858,2.850,,,,20101220,221054,1.00
C3F261255DADACF1,D,347658KW5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20230301,,,20101220,090320,20101223,30000.00,100.511,,,,,20101220,221054,1.00
0C3D3FBA842CEDCE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101220,090334,20101223,15000.00,99.000,5.074,,,,20101220,221054,1.00
A9A2D556ABE73010,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101220,090208,20101223,130000.00,98.940,,,,,20101220,221054,1.00
6B89DCBA80918784,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,090341,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
8A818DCD10812DE0,S,864813RU6,SUFFOLK VA PUB IMPT,20040728,4.600,20240801,,,20101220,090318,20101223,25000.00,100.755,4.370,,,,20101220,221054,1.00
69AF5118F6083B4C,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,090100,20101223,5000.00,100.000,5.374,,,,20101220,221054,1.00
FF7214ACF2ECC99D,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101220,085927,20101223,5000.00,23.939,8.208,,,,20101220,221054,1.00
4D922B968D5456E5,D,864813RU6,SUFFOLK VA PUB IMPT,20040728,4.600,20240801,,,20101220,090242,20101223,25000.00,100.655,,,,,20101220,221054,1.00
F180358C51EC78C4,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101220,090340,20101223,20000.00,100.000,5.249,,,,20101220,221054,1.00
AC6B230815E744D4,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101220,090343,20101223,15000.00,100.245,5.961,,,,20101220,221054,1.00
12E496AF80B07244,S,338153C80,FITCHBURG MASS ,19990215,4.500,20180215,,,20101220,090344,20101223,10000.00,99.600,4.565,,,,20101220,221054,1.00
23E4D20B01484EE8,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,090338,20101229,10000.00,100.000,4.999,,,,20101220,221054,1.00
C11E3D717D6CA5A6,S,60242EJV4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.500,20230801,Y,,20101220,090347,20101229,10000.00,100.000,4.499,,,,20101220,221054,1.00
F9D8BF7C303AF909,S,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101220,090341,20101223,5000.00,99.195,4.833,,,,20101220,221054,1.00
145417119EE807FF,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,090322,20101223,25000.00,100.001,3.387,,,,20101220,221054,1.00
CB691E42F413FBCF,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101220,090355,20101223,10000.00,112.125,2.302,,,,20101220,221054,1.00
38CDC8EC21299758,D,270618BW0,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.750,20240201,,,20101220,090342,20101223,5000.00,98.975,,,,,20101220,221054,1.00
72EB0569179902B0,D,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20101220,090355,20101223,10000.00,112.000,,,,,20101220,221054,1.00
47FCE6F3AC0AFD60,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101220,085900,20101223,5000.00,23.739,,,,,20101220,221054,1.00
0FB7F5B4BDC0235D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,090400,20101223,5000.00,97.737,4.977,,,,20101220,221054,1.00
7208D230B2814102,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,090406,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
02367D26DC0CB6F7,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,090406,20101223,20000.00,100.000,5.000,,,,20101220,221054,1.00
B009F155ED4AE6F4,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,090406,20101223,20000.00,98.500,,,,,20101220,221054,1.00
1448174C277A024A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,090414,20101223,15000.00,98.500,5.111,,,,20101220,221054,1.00
85E30143C73D9C88,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101220,090400,20101223,10000.00,106.195,1.446,,,,20101220,221054,1.00
841AB8DED5243083,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101220,090414,20101223,5000.00,100.000,5.249,,,,20101220,221054,1.00
8651E1EDB0F5F34E,S,13937KDK9,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20271001,,,20101220,090414,20101223,50000.00,93.361,5.093,,,,20101220,221054,1.00
7EBC594D303EFB66,P,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20101220,090414,20101221,25000.00,99.538,5.039,,,,20101220,221054,1.00
9128919493DCFF9E,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,090357,20101223,500000.00,109.401,1.190,,,,20101220,221054,1.00
4D4FECE4DED4F466,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20101220,090430,20101223,15000.00,92.400,5.131,,,,20101220,221054,1.00
DB2B676DC3DC2FBA,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101220,090355,20101223,25000.00,100.000,4.989,,,,20101220,221054,1.00
361EA080C01CC40D,S,396586SW0,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20180201,,,20101220,090324,20101223,125000.00,109.163,2.580,,,,20101220,221054,1.00
5F66F153E1A93C22,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,090427,20101223,10000.00,94.500,5.353,,,,20101220,221054,1.00
4CD55B21F4EB220C,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101220,090434,20101223,5000.00,104.175,1.009,,,,20101220,221054,1.00
1B9DC67408483E2F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,090429,20101223,1MM+,105.858,6.649,,,,20101220,221054,1.00
326869468C7B28A4,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101220,090433,20101223,5000.00,92.758,5.348,,,,20101220,221054,1.00
CD2D314A3C7C2A47,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,090438,20101223,5000.00,98.674,5.087,,,,20101220,221054,1.00
F5AB3701B9B25361,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101220,090433,20101223,5000.00,90.858,,,,,20101220,221054,1.00
938002E37A72AC7B,D,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101220,090100,20101223,5000.00,100.000,,,,,20101220,221054,1.00
4180E9028A6F2C69,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101220,090336,20101223,150000.00,108.936,,P,,,20101220,221054,1.00
BAA7757B02EFB6C8,P,678558EY9,OKLAHOMA CITY OKLA INDL & VAR-TAXABLE-UNIV PROJ-SER A,20050811,,20160915,,,20101220,090343,20101228,1MM+,100.000,0.000,,,,20101220,221054,1.00
724BC7D93D77952B,D,64983RGJ0,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20160701,,,20101220,090336,20101223,150000.00,109.061,,S,,,20101220,221054,1.00
9E17D973477B001E,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101220,090433,20101223,5000.00,90.858,,,,,20101220,221054,1.00
D9814EB6B64FE178,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101220,090300,20101223,10000.00,105.846,,,,,20101220,221054,1.00
986C41EC6BB90F9F,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101220,090352,20101223,10000.00,106.095,,,,,20101220,221054,1.00
432948638B773A33,S,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101220,090501,20101223,20000.00,97.296,4.243,,,,20101220,221054,1.00
E4C138B89C6DC8A9,D,986489HH8,YORK CNTY S C SCH DIST NO 1 SER A,20090904,4.000,20260301,,,20101220,090501,20101223,20000.00,95.796,,,,,20101220,221054,1.00
5E1882D248AF8830,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,090452,20101230,10000.00,99.985,6.750,,,,20101220,221054,1.00
1617F6F8D0839608,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101220,090512,20101223,10000.00,99.675,4.727,,,,20101220,221054,1.00
97E86DBBB0993EE7,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20101220,090400,20101221,25000.00,100.000,,,,,20101220,221054,1.00
8E7CDAF57DFF9049,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101220,090517,20101223,25000.00,105.720,4.050,,,,20101220,221054,1.00
B47252940100A382,S,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20101220,090522,20101223,10000.00,101.275,4.126,,,,20101220,221054,1.00
1D563B7F92D83B77,S,652139DA1,NEWPORT MUN UTIL DIST TEX ,20090801,4.750,20290401,,,20101220,090523,20101223,20000.00,97.250,4.980,,,,20101220,221054,1.00
E9EAD76C86173EAD,S,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101220,090514,20101223,15000.00,108.490,2.177,,,,20101220,221054,1.00
53FD3CB6464D7EC9,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101220,090525,20101223,10000.00,100.165,4.967,,,,20101220,221054,1.00
41E8B40E80479F67,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,090524,20101223,50000.00,40.720,5.310,,,,20101220,221054,1.00
1B1FA29CEB4E0223,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20101220,090525,20101223,10000.00,98.915,,,,,20101220,221054,1.00
790F00D4D320CD3E,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,090524,20101223,50000.00,40.620,,,,,20101220,221054,1.00
B38B4AB05EB75052,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,090524,20101223,50000.00,40.620,,,,,20101220,221054,1.00
37EECE73390A8BD5,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101220,090500,20101223,80000.00,97.875,,,,,20101220,221054,1.00
C5E57291943A98CE,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101220,090533,20101223,10000.00,90.275,5.316,,,,20101220,221054,1.00
19FDEAE89B398B6F,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101220,090532,20101223,500000.00,100.890,5.230,,,,20101220,221054,1.00
CA3E7539A40752A6,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,090508,20101230,10000.00,99.985,6.750,,,,20101220,221054,1.00
C32E050E6D656E30,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,090524,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
BAAE2EDFA4482ACD,S,245656AQ6,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20260201,,,20101220,090531,20101223,200000.00,99.262,5.070,,,,20101220,221054,1.00
BEB9D5A0F4F823AC,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101220,090549,20101223,5000.00,84.300,6.001,,,,20101220,221054,1.00
96D146CCEF57099A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101220,085500,20101223,5000.00,102.875,,,,,20101220,221054,1.00
F1B716238A52C040,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101220,090530,20101223,5000.00,93.539,5.585,,,,20101220,221054,1.00
322FFD0164FBF548,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101220,090536,20101223,5000.00,84.736,5.749,,,,20101220,221054,1.00
836388D8A6363DBC,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101220,090530,20101223,5000.00,93.378,,,,,20101220,221054,1.00
0BF9FF2B14C4C222,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20101220,090536,20101223,5000.00,84.576,,,,,20101220,221054,1.00
E5CA6308BCB3531C,D,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101220,090511,20101223,15000.00,106.490,,,,,20101220,221054,1.00
FA82BA79660FDE42,D,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20101220,090459,20101223,15000.00,106.740,,,,,20101220,221054,1.00
33EDD2BE71CE35AF,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101220,090500,20101221,50000.00,100.000,,,,,20101220,221054,1.00
F411369F4199E5A2,P,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101220,090613,20101223,25000.00,101.530,4.901,,,,20101220,221054,1.00
10B0CB400A61A864,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101220,090446,20101223,125000.00,111.063,1.350,,,,20101220,221054,1.00
4C933BA4D11516BA,S,68607HLT1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.400,20120501,,,20101220,090611,20101223,5000.00,102.350,0.586,,,,20101220,221054,1.00
8E2559FC03DBCD2F,D,68607HLT1,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.400,20120501,,,20101220,090611,20101223,5000.00,102.225,,,,,20101220,221054,1.00
100E688DE95F201F,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101220,090455,20101223,1MM+,103.229,,,,,20101220,221054,1.00
53ED7290117AB8E9,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20101220,085959,20101223,30000.00,87.171,,,,,20101220,221054,1.00
EDBADCD19CBDA52B,P,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101220,090611,20101223,25000.00,99.900,5.012,,,,20101220,221054,1.00
A3ED277D55D81B85,P,311457FL4,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,5.000,20110515,,,20101220,090626,20101223,1000000.00,101.669,0.750,,,,20101220,221054,1.00
99A42C8E2396E39B,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101220,090611,20101223,25000.00,100.000,,,,,20101220,221054,1.00
796DB11FF99080AC,D,311457FL4,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,5.000,20110515,,,20101220,090626,20101223,1000000.00,101.669,,,,,20101220,221054,1.00
27E7A58F544568C4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101220,090630,20101223,5000.00,95.148,5.162,,,,20101220,221054,1.00
105B4D60FE8D5291,S,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20101220,090630,20101223,30000.00,100.234,1.751,,,,20101220,221054,1.00
5E8A36BD1B0A8A44,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101220,090552,20101223,10000.00,99.250,5.302,,,,20101220,221054,1.00
6EAB772D6F701C29,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,084024,20101223,1MM+,96.841,,P,,,20101220,221054,1.00
0F0C818A17B164C4,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20101220,090633,20101223,45000.00,89.875,6.546,,,,20101220,221054,1.00
777B6112C7E254FB,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,090634,20101229,10000.00,102.100,6.203,,,,20101220,221054,1.00
0B5B88007285CF5B,S,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101220,090625,20101223,10000.00,106.187,2.144,,,,20101220,221054,1.00
F7ED7402E44F1585,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,090621,20101223,500000.00,105.169,4.188,,,,20101220,221054,1.00
543E1D572F10E329,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101220,090548,20101223,15000.00,94.821,,,,,20101220,221054,1.00
8E3DDB4D6580A3D1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,090645,20101223,10000.00,100.750,4.898,,,,20101220,221054,1.00
8EC4E5818982E61D,S,652139DA1,NEWPORT MUN UTIL DIST TEX ,20090801,4.750,20290401,,,20101220,090636,20101223,15000.00,97.250,4.980,,,,20101220,221054,1.00
C5E833FE5115C1AC,S,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101220,090645,20101223,10000.00,103.200,2.442,,,,20101220,221054,1.00
3CC890D03211180F,D,516858GS0,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.300,20151001,,,20101220,090645,20101223,10000.00,102.450,,,,,20101220,221054,1.00
3A954C980439F71A,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101220,090405,20101223,80000.00,98.000,,,,,20101220,221054,1.00
5E281B8189DDB7F6,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,090609,20101223,25000.00,96.512,,,,,20101220,221054,1.00
231606AD1637F60C,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101220,090643,20101223,100000.00,104.332,0.980,,,,20101220,221054,1.00
E9D6BD46B0FD6DE4,D,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101220,090643,20101223,100000.00,104.311,,,,,20101220,221054,1.00
213373B78E4B2615,S,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101220,090701,20101223,10000.00,100.867,4.734,,,,20101220,221054,1.00
AF46187585396693,S,631663HL8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.375,20121115,,,20101220,090200,20101223,300000.00,104.599,0.920,,,,20101220,221054,1.00
4888B3E4A0073AF8,D,713575LV8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20260801,,,20101220,090701,20101223,10000.00,100.117,,,,,20101220,221054,1.00
AE717F723CB3C0BB,S,283353NZ9,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,4.750,20250601,,,20101220,090707,20101223,50000.00,97.137,5.031,,,,20101220,221054,1.00
623B544F8BF06AF0,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,090615,20101223,500000.00,105.060,,,,,20101220,221054,1.00
177AEB2514FFE96C,D,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,090610,20101223,500000.00,105.119,,,,,20101220,221054,1.00
5CE8A63797F93475,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,090715,20101223,5000.00,104.686,7.350,,,,20101220,221054,1.00
20385A2D9BFFFDD1,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101220,090600,20101221,50000.00,100.000,,,,,20101220,221054,1.00
C523B34FDB41A100,S,45505TED9,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.450,20210701,,,20101220,090720,20101223,15000.00,100.000,4.449,,,,20101220,221054,1.00
9E6D38544EA5F9D9,D,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101220,090622,20101223,10000.00,105.537,,,,,20101220,221054,1.00
46F2CE40F212A7AF,D,677581CB4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20140615,,,20101220,090619,20101223,10000.00,105.787,,,,,20101220,221054,1.00
7F705374EE9256E3,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101220,090610,20101223,10000.00,110.460,,P,,,20101220,221054,1.00
F0E58B7F4B365024,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20101220,090717,20101223,10000.00,99.999,5.000,,,,20101220,221054,1.00
8296EF911B7DD965,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101220,090706,20101223,10000.00,100.000,4.998,,,,20101220,221054,1.00
FE8B6DF1E706BD12,D,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101220,090610,20101223,10000.00,111.460,,S,,,20101220,221054,1.00
1F6D40777469C55C,D,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101220,090626,20101223,15000.00,108.291,,,,,20101220,221054,1.00
B632A09D8C5F27B6,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101220,090717,20101223,5000.00,94.193,4.525,,,,20101220,221054,1.00
4317AC834409BDE6,D,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101220,090446,20101223,100000.00,103.098,,,,,20101220,221054,1.00
389B627B39961664,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,090737,20101223,5000.00,104.686,7.350,,,,20101220,221054,1.00
A4F07FB19148472C,S,939741YV0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20120801,,,20101220,090725,20101222,6000.00,96.841,2.006,,,,20101220,221054,1.00
F61E6D328AF793C9,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101220,090736,20101223,10000.00,99.675,4.727,,,,20101220,221054,1.00
EA03A0FB97E63865,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101220,090541,20101223,25000.00,108.083,,,,,20101220,221054,1.00
4CCE57D0FF73AF72,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101220,090637,20101223,25000.00,84.835,,,,,20101220,221054,1.00
64C69968431E8648,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,090747,20101223,20000.00,101.425,4.803,,,,20101220,221054,1.00
94DD9D4F29351B79,S,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101220,090746,20101223,15000.00,104.206,5.068,,,,20101220,221054,1.00
B81DB4F2637EFEA8,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,090759,20101223,20000.00,101.000,7.099,,,,20101220,221054,1.00
030DF3D40F23E7ED,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101220,090754,20101223,10000.00,99.002,5.113,,,,20101220,221054,1.00
57284EB40BCB784B,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,090749,20101223,40000.00,100.000,5.999,,,,20101220,221054,1.00
4E44DD5FB8DB24D2,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101220,090754,20101223,10000.00,99.499,,,,,20101220,221054,1.00
DEEFBB250F52591D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101220,090803,20101223,15000.00,84.370,5.500,,,,20101220,221054,1.00
F98A773A060D6B51,D,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101220,090803,20101223,25000.00,92.000,,,,,20101220,221054,1.00
979E55F4BD569C49,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20101220,090749,20101223,25000.00,88.000,6.528,,,,20101220,221054,1.00
93B303134F386207,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,090802,20101223,1000000.00,107.811,0.700,,,,20101220,221054,1.00
3DE697FF45CBA003,S,500422MH0,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20160801,,,20101220,090725,20101223,100000.00,105.638,3.000,,,,20101220,221054,1.00
2782B7D3913C9557,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,090743,20101229,50000.00,92.287,5.750,,,,20101220,221054,1.00
CAA7FC2A8FD43D54,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101220,090717,20101223,5000.00,93.993,,,,,20101220,221054,1.00
8168F0DE861DAA5B,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20101220,090535,20101223,15000.00,95.071,,,,,20101220,221054,1.00
14CA8265FED0A157,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101220,090802,20101223,1000000.00,107.766,,,,,20101220,221054,1.00
8822DA7EA89F25F8,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090809,20101223,10000.00,105.121,1.267,,,,20101220,221054,1.00
46126BA96769D21B,S,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20101220,090826,20101223,5000.00,102.829,2.668,,,,20101220,221054,1.00
F68B5F239D3B4A9E,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090809,20101223,10000.00,105.021,,,,,20101220,221054,1.00
602497904523066A,D,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20101220,090826,20101223,5000.00,102.079,,,,,20101220,221054,1.00
556D44734BD05F88,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,090833,20101223,5000.00,101.425,4.803,,,,20101220,221054,1.00
6511D6A451841931,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101220,090804,20101222,175000.00,97.962,5.150,,,,20101220,221054,1.00
C4B66973B2750469,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,090840,20101223,10000.00,100.000,7.198,,,,20101220,221054,1.00
1AEBBC9EF46F678F,S,863455GA3,STROUDSBURG PA ,20110120,1.000,20121201,Y,,20101220,090805,20110120,5000.00,100.000,1.000,,,,20101220,221054,1.00
A777B94C3F080EB2,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20101220,090822,20101222,100000.00,97.962,5.150,,,,20101220,221054,1.00
E101F06BE253B08B,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,090846,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
D1274C5A09AAD5A7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101220,090626,20101223,20000.00,87.800,5.898,,,,20101220,221054,1.00
DB0F001F07A1393A,S,621740FV6,MOUNT KISCO N Y ,20010815,4.250,20130815,,,20101220,090800,20101223,10000.00,101.913,1.258,,,,20101220,221054,1.00
8CEC840FA91CE441,S,04780MLY3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.250,20200101,Y,,20101220,090816,20101223,100000.00,101.876,4.000,,,,20101220,221054,1.00
7D626189A53CA836,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20101220,090900,20101223,10000.00,100.729,2.915,,,,20101220,221054,1.00
906196EE345E2A5B,S,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101220,090827,20101223,10000.00,98.510,3.830,,,,20101220,221054,1.00
F0C15DFB953979EF,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090849,20101223,150000.00,106.242,1.300,,,,20101220,221054,1.00
9E4C3BC1D3649E1E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101220,090825,20101223,20000.00,86.550,,,,,20101220,221054,1.00
916E5A7C82AA072F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,090907,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
A38ADF033D765E28,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,090900,20101222,200000.00,97.431,6.200,,,,20101220,221054,1.00
92375CCB8B4FD430,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,090903,20101227,25000.00,100.250,5.966,,,,20101220,221054,1.00
02A8E65E70AA729E,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090800,20101223,10000.00,104.771,,,,,20101220,221054,1.00
57382CFD652CB0F2,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101220,090807,20101223,10000.00,105.021,,,,,20101220,221054,1.00
435C6684C48AFBEE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101220,090839,20101222,280000.00,98.085,5.150,,,,20101220,221054,1.00
291310100597806A,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101220,090857,20101223,50000.00,87.365,,,,,20101220,221054,1.00
E9E09A17000B7631,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090901,20101223,40000.00,106.242,1.300,,,,20101220,221054,1.00
34D4D13AB2617FA5,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101220,090900,20101223,30000.00,100.000,5.498,,,,20101220,221054,1.00
907D405B400E92B6,S,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101220,090853,20101223,30000.00,101.000,3.235,,,,20101220,221054,1.00
BCDB6D42A9BCD8A2,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101220,090853,20101223,20000.00,102.997,4.117,,,,20101220,221054,1.00
8C9E7732A58A91F3,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,085807,20101229,200000.00,101.000,5.762,,,,20101220,221054,1.00
415C62A090C2CED0,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101220,090921,20110103,25000.00,92.400,5.809,,,,20101220,221054,1.00
7763B0A949A86F8B,D,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101220,090651,20101223,15000.00,108.041,,,,,20101220,221054,1.00
8B22D66CF1AFBDA5,D,230614DX4,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,3.750,20130101,,,20101220,090922,20101223,30000.00,100.500,,,,,20101220,221054,1.00
9F8104CC78CE29FA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,090936,20101223,5000.00,100.000,5.249,,,,20101220,221054,1.00
1EE81D94EA7E0CE7,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20101220,090928,20101223,50000.00,89.334,6.277,,,,20101220,221054,1.00
02374E438F810E68,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20101220,090920,20101223,10000.00,106.379,3.712,,,,20101220,221054,1.00
47004B0B584F174E,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101220,090911,20101223,10000.00,99.250,5.302,,,,20101220,221054,1.00
988C577CE6E09162,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,090926,20101223,10000.00,98.385,5.108,,,,20101220,221054,1.00
B63D43673B272D5D,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,090926,20101223,10000.00,96.510,,,,,20101220,221054,1.00
E6CC2A2168A15791,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090901,20101223,40000.00,106.242,,,,,20101220,221054,1.00
6E1A8A6D2E396224,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101220,090932,20101223,25000.00,102.728,0.869,,,,20101220,221054,1.00
F385B394CE0C6098,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101220,090912,20101223,100000.00,91.024,6.556,,,,20101220,221054,1.00
4A087C6E58DE6ABB,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101220,090950,20101223,10000.00,99.000,5.899,,,,20101220,221054,1.00
9EBB54088B20318D,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101220,090951,20101223,5000.00,100.000,6.257,,,,20101220,221054,1.00
C08226B172E1D495,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101220,090941,20101223,485000.00,88.627,5.810,,,,20101220,221054,1.00
C5D21A1E1F792130,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,090945,20101223,100000.00,100.375,4.943,,,,20101220,221054,1.00
51112043B40F7348,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,090940,20101223,15000.00,27.832,6.631,,,,20101220,221054,1.00
531F4F7660953E08,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101220,090945,20101223,100000.00,99.595,,,,,20101220,221054,1.00
7289308BC42EF6A6,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,090949,20110103,25000.00,98.661,,,,,20101220,221054,1.00
AEF3F7E865BDCA53,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20101220,090940,20101223,15000.00,27.732,,,,,20101220,221054,1.00
F20B00FA8CB9FC3C,S,781746DF6,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,4.000,20121001,,,20101220,090956,20101223,40000.00,103.462,2.001,,,,20101220,221054,1.00
D14BE53D70C90E34,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,090930,20101223,15000.00,103.982,0.900,,,,20101220,221054,1.00
25C389E2EDE434D5,S,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,090842,20101223,25000.00,98.911,2.714,,,,20101220,221054,1.00
8662139518C946F9,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,090900,20101223,15000.00,103.881,,,,,20101220,221054,1.00
DB0A2BF2CF6167C2,D,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20101220,090930,20101223,15000.00,103.881,,,,,20101220,221054,1.00
A48DAB568A19ABA9,S,426740BP0,HENRY HUDSON N J REGL SCH DIST ,20030101,4.500,20220301,,,20101220,091003,20101223,15000.00,102.650,3.234,,,,20101220,221054,1.00
D64A1FFC4283B36C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101220,090906,20101223,80000.00,92.047,,,,,20101220,221054,1.00
3225680DF998A9C0,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101220,090903,20101223,80000.00,92.172,,,,,20101220,221054,1.00
4326DFC333DF67A2,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101220,091008,20101223,5000.00,103.634,2.238,,,,20101220,221054,1.00
FE144FE1C69EA7E5,D,796242QH1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,2.500,20160701,Y,,20101220,090800,20101221,25000.00,98.323,,,,,20101220,221054,1.00
FAA72C35792C6C69,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20101220,090100,20101223,1MM+,100.259,4.960,,,,20101220,221054,1.00
716DF228CFA43CF9,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,091017,20101230,5000.00,101.750,6.012,,,,20101220,221054,1.00
A1E7133BFD960027,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101220,091015,20101223,15000.00,98.050,5.149,,,,20101220,221054,1.00
E414A078DC348030,S,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20101220,091012,20101223,5000.00,104.438,1.719,,,,20101220,221054,1.00
A3DE34398C3DAC56,S,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101220,090950,20101223,50000.00,102.663,1.001,,,,20101220,221054,1.00
F1E740862D49BB4D,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091015,20101223,10000.00,98.385,5.108,,,,20101220,221054,1.00
B20FD64C0C5B66C4,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,085807,20101229,1000000.00,101.000,5.762,,,,20101220,221054,1.00
DA4A778A5130ABA8,D,681712MZ5,OMAHA NEB ,20030301,3.650,20140501,,,20101220,091012,20101223,5000.00,104.313,,,,,20101220,221054,1.00
E7ABB0E51166848D,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20101220,090900,20101223,50000.00,102.663,,,,,20101220,221054,1.00
CC21479AD5D9B8AB,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091015,20101223,10000.00,96.510,,,,,20101220,221054,1.00
95DC2CDE4AF4A1A0,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101220,091019,20101223,10000.00,91.018,5.052,,,,20101220,221054,1.00
F8E098B79B0E93F8,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101220,090924,20101223,55000.00,91.596,,,,,20101220,221054,1.00
F6ACFEE41AC29EAB,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101220,091000,20101223,25000.00,84.585,,,,,20101220,221054,1.00
84CCBCEF8F4E32BD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101220,091020,20101221,15000.00,90.000,5.808,,,,20101220,221054,1.00
BFE7E3E024929EC3,S,273182BG9,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.150,20200501,,,20101220,091000,20101223,10000.00,100.312,4.070,,,,20101220,221054,1.00
9FCC3B1BACA87726,D,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101220,090944,20101223,100000.00,89.774,,,,,20101220,221054,1.00
8E1111D6EB2D92B0,D,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101220,091020,20101223,10000.00,90.518,,,,,20101220,221054,1.00
ED445C15DE46C00B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101220,091033,20101223,1MM+,101.123,0.360,,,,20101220,221054,1.00
C3E8B0B1B2702AFA,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101220,090730,20101223,50000.00,109.769,4.033,,,,20101220,221054,1.00
29F571B5034477A2,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101220,091046,20101223,10000.00,97.800,5.168,,,,20101220,221054,1.00
86456EE7FCDEEE9A,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101220,090953,20110105,25000.00,102.000,5.460,,,,20101220,221054,1.00
2B832F1F2EF26B53,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091050,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
B18FE706D4A925A9,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,091054,20101228,5000.00,100.588,7.016,,,,20101220,221054,1.00
79C3360B4C324030,S,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20101220,090947,20101223,10000.00,98.375,5.457,,,,20101220,221054,1.00
74D39E64B2B18CAD,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091056,20101223,15000.00,98.385,5.108,,,,20101220,221054,1.00
A327A0804FFB9457,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101220,091056,20101223,75000.00,98.729,5.084,,,,20101220,221054,1.00
E2CDF4B856A9E273,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,091056,20101223,15000.00,96.510,,,,,20101220,221054,1.00
00DA66C0D7CCCEAD,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20101220,091056,20101223,75000.00,96.854,,,,,20101220,221054,1.00
0757F436F5CE8877,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101220,091002,20101223,50000.00,106.462,,,,,20101220,221054,1.00
1D64E544EE5D5D50,D,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20101220,090955,20101223,50000.00,106.562,,,,,20101220,221054,1.00
3462FA606DE2BCF1,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101220,090823,20101223,100000.00,104.136,,,,,20101220,221054,1.00
4EB416124E135473,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101220,090744,20101223,25000.00,86.778,,,,,20101220,221054,1.00
33211F1AB6CA594C,S,650035VJ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.000,20180315,,,20101220,090420,20101223,250000.00,100.580,2.910,,,,20101220,221054,1.00
17D648A398E678C3,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,085807,20101229,500000.00,101.000,5.762,,,,20101220,221054,1.00
BA8512085917B843,S,542411AQ6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20180501,,,20101220,090825,20101223,280000.00,109.287,1.000,,,,20101220,221054,1.00
085C41400A9B5CDB,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20101220,091117,20101223,10000.00,98.050,5.147,,,,20101220,221054,1.00
411DACC3A362E9CB,S,84552YDE8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.100,20180101,,,20101220,091125,20101223,15000.00,97.610,4.500,,,,20101220,221054,1.00
6AFB0B42BBD68DAB,S,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101220,091126,20101223,15000.00,103.261,1.731,,,,20101220,221054,1.00
D8F1BBD174742914,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,Y,,20101220,091124,20101221,1MM+,100.000,6.271,,,,20101220,221054,1.00
16274EC9E5DB8D7C,D,834664YZ1,SOMERSET CNTY N J ,20060907,3.700,20120901,,,20101220,091126,20101223,15000.00,103.136,,,,,20101220,221054,1.00
C3A29960EFE525AA,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,091131,20110120,50000.00,99.600,5.176,,,,20101220,221054,1.00
C62354CD30F92207,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20101220,091043,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
0FCA8148F16ADF21,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101220,091127,20101227,10000.00,115.246,4.149,,,,20101220,221054,1.00
9E9CAAEB216352BF,S,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091126,20101223,10000.00,99.850,5.015,,,,20101220,221054,1.00
21F1EAD4D8302417,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091126,20101223,10000.00,99.750,,,,,20101220,221054,1.00
77EDD5D68F39018F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,091139,20101223,20000.00,101.000,7.099,,,,20101220,221054,1.00
1F770649EB3057F5,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,091058,20101223,25000.00,99.998,5.250,,,,20101220,221054,1.00
63C43B60A3469D5A,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101220,090654,20101223,50000.00,109.469,4.061,,,,20101220,221054,1.00
A435A2CC533CF696,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101220,091156,20101223,5000.00,94.796,5.134,,,,20101220,221054,1.00
1A34B963855CDF1F,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20101220,091137,20101221,10000.00,102.158,4.740,,,,20101220,221054,1.00
94681C1A783FD97B,S,005482V84,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.439,20131201,,,20101220,091104,20101223,30000.00,97.705,2.250,,,,20101220,221054,1.00
D518E4E91B3C650C,S,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091152,20101223,10000.00,99.167,0.893,,,,20101220,221054,1.00
9BC62758474633C6,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101220,091101,20101223,20000.00,102.630,1.557,,,,20101220,221054,1.00
74A111A9AB620601,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091152,20101223,10000.00,99.067,,,,,20101220,221054,1.00
5FB4803C3AC42F0D,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091158,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
15A462BF23FA987E,S,526030ST9,LENEXA KANS REF & IMPT-SER A,20030701,4.000,20140901,,,20101220,091146,20101223,15000.00,105.010,1.000,,,,20101220,221054,1.00
184CC264B715B3E4,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101220,091201,20101223,25000.00,99.540,,,,,20101220,221054,1.00
2695C482FDAECEBB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,091210,20101223,40000.00,100.000,7.198,,,,20101220,221054,1.00
DC50D114ED389744,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,091214,20101223,25000.00,98.500,5.111,,,,20101220,221054,1.00
39A51F1F79C46381,S,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20101220,090540,20101223,70000.00,101.991,3.060,,,,20101220,221054,1.00
9CDD20F5F0FA86BD,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,091219,20101228,20000.00,101.430,7.593,,,,20101220,221054,1.00
8511FDBF62DD13D1,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,091140,20101229,20000.00,105.000,6.845,,,,20101220,221054,1.00
C2F27A24294954CF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101220,091220,20101223,10000.00,94.823,5.603,,,,20101220,221054,1.00
2046A1F5CDFF0F8D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,091215,20101223,100000.00,92.859,5.042,,,,20101220,221054,1.00
F7058735A8238A19,S,877758DU3,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.300,20241201,Y,,20101220,090814,20101230,145000.00,102.000,6.028,,,,20101220,221054,1.00
6F486C710C4FA161,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091125,20101223,10000.00,99.500,,,,,20101220,221054,1.00
7E43C6967781A9EF,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20101220,091122,20101223,10000.00,99.750,,,,,20101220,221054,1.00
1B22F43FDF22D480,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,091200,20101223,70000.00,103.595,4.105,,,,20101220,221054,1.00
82BE2445054C8476,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,091200,20101223,15000.00,103.595,4.105,,,,20101220,221054,1.00
D67B67F1D0D74CB3,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,091200,20101223,70000.00,103.595,4.105,,,,20101220,221054,1.00
C4C754A749440B13,P,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101220,091204,20101223,40000.00,42.150,6.452,,,,20101220,221054,1.00
0E952295CAA56FAD,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20101220,091204,20101223,40000.00,42.250,,,,,20101220,221054,1.00
9ADC0E569438150B,S,54811AAL7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.375,20200515,,,20101220,091226,20101223,25000.00,101.786,0.828,,,,20101220,221054,1.00
48C5296004C0ACF9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101220,091231,20101223,35000.00,86.813,5.271,,,,20101220,221054,1.00
695C3C719082CECE,D,622792GG8,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.500,20181101,,,20101220,091200,20101223,25000.00,99.341,,,,,20101220,221054,1.00
B8E8718D4A8C41EB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091237,20101223,15000.00,100.000,5.249,,,,20101220,221054,1.00
A08A5A1A87C9011A,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,091222,20101220,800000.00,100.000,0.000,,,,20101220,221054,1.00
B666C41AD10CC116,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,091246,20101223,5000.00,98.700,5.098,,,,20101220,221054,1.00
BF9691426C17134C,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091151,20101223,10000.00,98.817,,,,,20101220,221054,1.00
088109E70DC1C351,D,604450BF2,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS & CONSTR,20001012,0.000,20111201,,,20101220,091149,20101223,10000.00,99.067,,,,,20101220,221054,1.00
0887550D3C112580,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101220,091155,20101223,50000.00,90.798,,,,,20101220,221054,1.00
A9B85FE12831D6B2,S,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20101220,091252,20101223,15000.00,98.740,5.861,,,,20101220,221054,1.00
E3256CE3AA1FE5B9,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,091213,20101229,25000.00,104.500,6.914,,,,20101220,221054,1.00
2568CFC75E644508,P,235865ZR6,DANBURY CONN ,20030801,4.500,20210801,,,20101220,091300,20101223,20000.00,105.560,0.999,,,,20101220,221054,1.00
92851C1D763B71AC,S,13066KD48,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,3.000,20131201,,,20101220,091200,20101223,50000.00,105.033,1.250,,,,20101220,221054,1.00
7011B996F0415226,S,702248LM5,PASADENA CALIF ELEC REV ,20080214,4.000,20150601,,,20101220,091200,20101223,100000.00,108.000,2.103,,,,20101220,221054,1.00
D8CF3F7EB91CEDC0,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091252,20101223,20000.00,99.975,5.002,,,,20101220,221054,1.00
88B5354A7648C662,S,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091252,20101223,20000.00,102.934,0.855,,,,20101220,221054,1.00
A156F5C5D3915601,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091252,20101223,20000.00,99.875,,,,,20101220,221054,1.00
7881E323D5596C4A,D,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091252,20101223,20000.00,102.834,,,,,20101220,221054,1.00
31DA25B34770E40A,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101220,091208,20101223,15000.00,111.586,,,,,20101220,221054,1.00
63D94DF0736B84BA,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091305,20101223,15000.00,40.719,5.194,,,,20101220,221054,1.00
8F724669D1EF4F89,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,091012,20101229,400000.00,101.000,5.762,,,,20101220,221054,1.00
AD3807C5F40F5DC3,S,13062PK92,CALIFORNIA ST FGIC TCRS,20030501,5.250,20200201,,,20101220,091319,20101221,10000.00,102.768,4.119,,,,20101220,221054,1.00
9FE855C706E1A81F,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101220,091318,20101223,100000.00,94.082,1.873,,,,20101220,221054,1.00
18D6D341F8B329A0,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,091302,20101223,5000.00,98.700,5.098,,,,20101220,221054,1.00
B24BFC1D970FF27D,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20101220,091318,20101223,150000.00,108.135,1.050,,,,20101220,221054,1.00
D49D9A1C479B6DFA,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101220,091323,20101223,10000.00,100.850,4.876,,,,20101220,221054,1.00
304602AB29B021A7,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101220,091300,20101223,50000.00,104.250,4.270,,,,20101220,221054,1.00
8959EADDB8678EDA,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091333,20101223,10000.00,101.000,7.201,,,,20101220,221054,1.00
891F660207C81F66,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101220,091323,20101223,10000.00,99.350,,,,,20101220,221054,1.00
6D4E54D5B99655FE,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,091332,20101229,10000.00,100.000,4.999,,,,20101220,221054,1.00
9C9FCEFC6A37D41B,S,451758FX9,ILION N Y CENT SCH DIST REF,20101223,2.000,20140615,Y,,20101220,090937,20101223,25000.00,101.687,1.500,,,,20101220,221054,1.00
F5CE09492CA6A585,S,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101220,091333,20101223,15000.00,105.300,2.629,,,,20101220,221054,1.00
E8F21DA8CA0DCCB7,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091334,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
1706CC7D6121FE26,D,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20101220,085900,20101223,1MM+,112.574,,,,,20101220,221054,1.00
22E69C712E695CA1,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101220,091042,20101223,25000.00,105.402,4.050,,,,20101220,221054,1.00
20F43333AC8DB48B,S,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101220,091300,20101223,10000.00,105.605,3.686,,,,20101220,221054,1.00
BE1FAD8C96F1C3E7,S,452152CU3,ILLINOIS ST REF,20100303,5.000,20220101,,,20101220,091347,20101223,5000.00,101.250,4.827,,,,20101220,221054,1.00
E3657484BEB9D49E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091348,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
8EF8A325500DB3BE,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091342,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
3C6383AD372BC4BC,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,091342,20101229,15000.00,100.000,4.999,,,,20101220,221054,1.00
A90ABEF90F8C38A0,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101220,091326,20101223,15000.00,101.277,4.750,,,,20101220,221054,1.00
64B0738EDB6D6256,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091252,20101223,20000.00,99.625,,,,,20101220,221054,1.00
820C94AC1B82567F,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101220,091349,20101223,250000.00,101.907,1.571,,,,20101220,221054,1.00
F9C0DEB7960485DA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091355,20101223,20000.00,100.000,5.249,,,,20101220,221054,1.00
2658CFBFEFB7DD5C,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,091354,20101229,10000.00,100.000,4.999,,,,20101220,221054,1.00
D054557418A656D6,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20101220,091240,20101223,20000.00,99.875,,,,,20101220,221054,1.00
43408B7ADBF99191,D,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091251,20101223,20000.00,102.834,,,,,20101220,221054,1.00
A9A8960FD4EA4C1C,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101220,091256,20101223,25000.00,99.750,,,,,20101220,221054,1.00
FA2804C300D51F8C,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091302,20101223,15000.00,39.344,,,,,20101220,221054,1.00
7A04683774B1A4CF,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091249,20101223,15000.00,39.594,,,,,20101220,221054,1.00
2BF576C3511F8371,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,091208,20101223,185000.00,101.297,,,,,20101220,221054,1.00
8F0722DC82BDEB4F,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,091012,20101229,200000.00,101.000,5.762,,,,20101220,221054,1.00
2A067669CD7843AA,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101220,091403,20101223,100000.00,26.878,7.567,,,,20101220,221054,1.00
03D269522FF55872,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101220,091310,20101223,50000.00,107.612,,,,,20101220,221054,1.00
D3760A2636174513,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101220,091305,20101223,50000.00,107.737,,,,,20101220,221054,1.00
B3A0912B6E0317E1,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,091400,20101223,50000.00,108.351,3.850,,,,20101220,221054,1.00
D9CC02AA5B20B3C5,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,091409,20101229,10000.00,98.537,4.650,,,,20101220,221054,1.00
6E08E3268BF773D8,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101220,091413,20101223,5000.00,100.950,4.838,,,,20101220,221054,1.00
045CE6EE006D8FFF,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101220,091410,20101223,10000.00,98.890,5.119,,,,20101220,221054,1.00
6667A298EF766A1B,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101220,091200,20101223,10000.00,98.400,,,,,20101220,221054,1.00
F3C2A071CD85D068,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091415,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
EEC4BDB087210B09,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20101220,091410,20101223,10000.00,97.186,,,,,20101220,221054,1.00
02B92FD01B6D690D,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101220,091205,20101223,15000.00,111.836,,,,,20101220,221054,1.00
193700EA10D17C6B,S,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20101220,090000,20101223,50000.00,94.411,4.572,,,,20101220,221054,1.00
99EC100878FE61FD,D,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20101220,085408,20101223,50000.00,94.270,,,,,20101220,221054,1.00
9C0EAF86ABB5688B,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,091128,20101223,185000.00,101.323,,,,,20101220,221054,1.00
70D0C7F6DAFB9DBF,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,091433,20101223,10000.00,100.000,5.233,,,,20101220,221054,1.00
2F54D30CC3C82009,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,091012,20101229,200000.00,101.000,5.762,,,,20101220,221054,1.00
32FE0D248D2279CD,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20101220,091429,20101220,5000.00,94.268,5.939,,,,20101220,221054,1.00
DB7139AFAEF95298,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,091400,20101223,100000.00,98.749,5.131,,,,20101220,221054,1.00
A866124A43B6A610,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101220,091415,20101220,640000.00,100.000,0.000,,,,20101220,221054,1.00
E3470CA9D5D90A7D,P,815666CE0,SEDGWICK CNTY KANS UNI SCH ,20030301,4.125,20190901,,,20101220,091400,20101223,10000.00,97.956,4.410,,,,20101220,221054,1.00
83C89F5252620955,S,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101220,091100,20101223,185000.00,101.323,1.051,,,,20101220,221054,1.00
7C70C1C9891AF477,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101220,091407,20101223,5000.00,100.750,,,,,20101220,221054,1.00
83C98D3863E79FBA,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101220,091432,20101223,10000.00,106.221,2.720,,,,20101220,221054,1.00
7BFF902010953047,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,091000,20101223,290000.00,98.403,,,,,20101220,221054,1.00
9B8703C6B30D0148,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101220,091432,20101223,10000.00,105.430,,,,,20101220,221054,1.00
D7E59EE25AB366FD,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101220,091400,20101223,100000.00,100.419,5.217,,,,20101220,221054,1.00
2F3436752483A6DE,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,091456,20101223,15000.00,101.816,4.758,,,,20101220,221054,1.00
331F9DA8E048197A,S,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101220,091306,20101223,45000.00,103.603,1.400,,,,20101220,221054,1.00
0C3A4F40A626BD86,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20101220,091420,20110103,25000.00,102.250,2.575,,,,20101220,221054,1.00
1C3242E21490A68D,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101220,091448,20101223,30000.00,103.479,0.073,,,,20101220,221054,1.00
261F9F1340B29E84,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101220,091220,20101223,10000.00,94.323,,,,,20101220,221054,1.00
E97FB6EF14F559D8,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,091413,20101229,15000.00,105.000,6.845,,,,20101220,221054,1.00
496B49F959381B32,S,863455GB1,STROUDSBURG PA ,20110120,1.500,20131201,Y,,20101220,091418,20110120,5000.00,100.000,1.500,,,,20101220,221054,1.00
EC7E6CFDE1DEA49F,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101220,091438,20101223,30000.00,103.077,,,,,20101220,221054,1.00
03BBB868BB201B17,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,091320,20101223,50000.00,98.041,,,,,20101220,221054,1.00
3BE2C8ED94BEE49D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,091100,20101223,290000.00,98.614,5.080,,,,20101220,221054,1.00
16E9E5B45A6311BA,S,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091430,20101223,20000.00,103.657,1.562,,,,20101220,221054,1.00
BDB4EE9ABAB3F9B0,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091430,20101223,20000.00,103.557,,,,,20101220,221054,1.00
2C1651695E0CEDB4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,091402,20101223,200000.00,89.795,,,,,20101220,221054,1.00
4F5DA2FFDE32928D,D,575201AA6,MASON CNTY W VA SINGLE FAMILY 7% TO 08/01/1985,19790801,7.400,20110801,,,20101220,091355,20101223,45000.00,103.603,,,,,20101220,221054,1.00
BFA335D20E193130,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,091501,20101229,25000.00,98.537,4.650,,,,20101220,221054,1.00
34F7372CA9E38797,S,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101220,091504,20101223,20000.00,93.498,4.886,,,,20101220,221054,1.00
CAFFFE0AE3A962D6,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20101220,091457,20101223,25000.00,105.481,3.318,,,,20101220,221054,1.00
90F0448F3C253C99,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,091508,20110118,30000.00,97.455,5.550,,,,20101220,221054,1.00
5D1652976B910081,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,091508,20110118,30000.00,95.580,,,,,20101220,221054,1.00
46EAF5E641271009,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101220,091255,20101223,25000.00,100.000,,,,,20101220,221054,1.00
B8DC26FE41332C16,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,091438,20101223,100000.00,65.086,8.148,,,,20101220,221054,1.00
2975F1F6E10A847D,P,355046GD9,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.250,20130501,,,20101220,091337,20101223,50000.00,101.039,1.306,,,,20101220,221054,1.00
6454F34F8B667E6B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091523,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
D482785D60035AA5,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101220,091528,20101223,10000.00,101.984,4.501,,,,20101220,221054,1.00
254BFD19BD2C0143,S,653063E78,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20140401,,,20101220,091304,20101223,20000.00,105.263,1.350,,,,20101220,221054,1.00
EC82F5571A92608B,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101220,091504,20101223,15000.00,91.755,5.064,,,,20101220,221054,1.00
D7CF3468CE990838,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101220,091506,20101223,25000.00,90.850,4.067,,,,20101220,221054,1.00
0B0D01CCA001EE9E,S,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101220,091521,20101223,10000.00,101.652,4.400,,,,20101220,221054,1.00
4215E81DB1077E43,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101220,091519,20101223,20000.00,91.100,5.160,,,,20101220,221054,1.00
8C04F77DA6D020E2,S,198558KR8,COLUMBIA TENN REF-BROADBAND TELECOM NETWORK,20050601,3.625,20140301,,,20101220,091458,20101223,25000.00,106.591,1.500,,,,20101220,221054,1.00
B11DA4472E591C6C,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101220,091504,20101223,15000.00,89.630,,,,,20101220,221054,1.00
5C26944F17A9430E,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091430,20101223,20000.00,103.557,,,,,20101220,221054,1.00
5E620E956ACE2ADB,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101220,091504,20101223,15000.00,89.575,,,,,20101220,221054,1.00
5283504B62EB111E,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101220,091506,20101223,25000.00,90.750,,,,,20101220,221054,1.00
816819CC838F8F82,D,069340GQ4,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,4.625,20191215,Y,,20101220,091521,20101223,10000.00,101.552,,,,,20101220,221054,1.00
030EAA0F8DF6EBD2,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101220,091526,20101223,20000.00,88.920,,,,,20101220,221054,1.00
C00FC2B4FDBEF299,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101220,091519,20101223,20000.00,88.975,,,,,20101220,221054,1.00
B970FB92B7F04789,S,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20101220,091500,20101223,20000.00,103.790,3.438,,,,20101220,221054,1.00
834FB6B1F8776A96,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101220,091511,20101223,100000.00,63.499,,,,,20101220,221054,1.00
3FC9D7267BE2F370,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091541,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
5C70D7D3563CBE7E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,091509,20101231,30000.00,99.500,5.283,,,,20101220,221054,1.00
B0F38C01582E3278,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,Y,,20101220,091540,20101223,300000.00,115.405,1.436,,,,20101220,221054,1.00
BA55218327BDE158,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101220,090200,20101223,10000.00,105.067,3.969,,,,20101220,221054,1.00
DD5A8D86BE41E80F,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101220,085459,20101223,10000.00,104.910,,,,,20101220,221054,1.00
2E3A1DE14F88A99A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101220,091358,20101223,200000.00,89.855,,,,,20101220,221054,1.00
46C4F072A66985D5,S,789228EM1,ST CROIX CNTY WIS TAXABLE-PROM NTS-SER B,20030701,3.650,20120401,,,20101220,091400,20101223,30000.00,100.600,1.426,,,,20101220,221054,1.00
2D73E87F017186BB,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.998,5.600,,,,20101220,221054,1.00
0065A65F72E86703,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.998,5.600,,,,20101220,221054,1.00
88ADCD17FD4D1E8F,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,50000.00,99.997,6.200,,,,20101220,221054,1.00
E0287026C64C01B6,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,5000.00,99.997,6.200,,,,20101220,221054,1.00
C2F3C0EEA4C1A69E,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,10000.00,99.997,6.200,,,,20101220,221054,1.00
B73364B9F74C211E,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101220,091457,20101223,20000.00,93.398,,,,,20101220,221054,1.00
1AA4CD56089091E4,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.898,,,,,20101220,221054,1.00
159C45ED5DB07F2D,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,Y,,20101220,091533,20101223,10000.00,99.898,,,,,20101220,221054,1.00
D7B8061A71BCC10B,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,50000.00,99.897,,,,,20101220,221054,1.00
A7F680751115227D,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,10000.00,99.897,,,,,20101220,221054,1.00
5BD00DAB4B39070A,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,Y,,20101220,091549,20101223,5000.00,99.897,,,,,20101220,221054,1.00
3B12D6F87C2FAE89,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091603,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
86E69439E9670D61,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,,,20101220,091000,20101223,250000.00,108.121,2.500,,,,20101220,221054,1.00
3B53D726A0A0847B,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20101220,091231,20101223,100000.00,109.484,,,,,20101220,221054,1.00
C470705453ABC362,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101220,091610,20101223,5000.00,84.000,5.317,,,,20101220,221054,1.00
725C0D0C64E7E632,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101220,091530,20101220,210000.00,100.000,0.000,,,,20101220,221054,1.00
588431C8DB9501A1,S,717813MB2,PHILADELPHIA PA REF-SER A,20090813,5.300,20290801,,,20101220,091600,20101227,30000.00,101.500,5.082,,,,20101220,221054,1.00
BB0F5EF34B032460,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101220,091619,20101223,15000.00,94.264,5.431,,,,20101220,221054,1.00
D746AF01FFF2172D,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,091618,20101230,10000.00,102.000,8.043,,,,20101220,221054,1.00
076FC4D534A845E8,S,423774BY3,HEMPFIELD TWP PA ,20100504,3.550,20201015,,,20101220,091500,20101223,25000.00,101.194,3.250,,,,20101220,221054,1.00
A20EC7410C7EC264,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,090555,20101223,25000.00,96.762,,,,,20101220,221054,1.00
7A0E92B926BBC6D0,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091615,20101223,25000.00,40.719,5.194,,,,20101220,221054,1.00
725D04CF643D5DBC,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101220,091412,20101223,25000.00,99.000,5.076,,,,20101220,221054,1.00
1F012771922CED09,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101220,091630,20101223,10000.00,96.780,5.814,,,,20101220,221054,1.00
9ECB8876FDF54BEE,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091633,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
5DD2255AB0FDD686,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,091633,20101223,225000.00,102.974,4.469,,,,20101220,221054,1.00
06452A0DB280AF28,S,960266TJ3,WESTFORD MASS MUN PURP LN,20090430,5.000,20140401,,,20101220,091307,20101223,20000.00,111.302,1.450,,,,20101220,221054,1.00
7D9A1B97DEAC120F,D,685165DQ2,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20111201,,,20101220,091325,20101223,20000.00,102.734,,,,,20101220,221054,1.00
B9A23CC36B992A9D,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101220,091412,20101223,50000.00,113.186,,,,,20101220,221054,1.00
828404DDE3AA39E5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,091641,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
670357FCFF0F2BD6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,091641,20101228,5000.00,100.588,7.016,,,,20101220,221054,1.00
E84F89DC507BF718,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101220,091628,20101223,10000.00,104.887,4.537,,,,20101220,221054,1.00
4BD7AC4E5F04F7DA,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101220,091619,20101223,10000.00,104.787,,,,,20101220,221054,1.00
37629967237EE5F3,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,091413,20101223,1MM+,92.391,,,,,20101220,221054,1.00
E11CC823FD3EBEE2,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101220,091641,20101223,30000.00,105.895,2.008,,,,20101220,221054,1.00
84034FBDDEECD2FD,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,091637,20101223,1MM+,86.206,6.000,,,,20101220,221054,1.00
644C6EFB8F5D1B18,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20101220,091641,20101223,30000.00,105.770,,,,,20101220,221054,1.00
F7BF580E8F71D8C4,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101220,090300,20101223,10000.00,111.104,2.815,,,,20101220,221054,1.00
22A1C9B58A4B2087,D,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20101220,085844,20101223,10000.00,110.938,,,,,20101220,221054,1.00
30360F88C37CD1A7,D,145231T48,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20260215,,,20101220,091116,20101223,45000.00,97.429,,,,,20101220,221054,1.00
4E88BCC630D49BEF,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101220,091651,20101223,10000.00,88.933,5.894,,,,20101220,221054,1.00
7EE11E1BF7598609,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,091651,20101231,1MM+,95.250,5.708,,,,20101220,221054,1.00
955A0F45C9B8C0D3,D,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20101220,091500,20101223,20000.00,93.149,,,,,20101220,221054,1.00
2DCD020AB24DB7A7,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101220,091644,20101223,15000.00,102.000,4.520,,,,20101220,221054,1.00
DDFA1F6B268ACE60,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20101220,091354,20101223,150000.00,108.985,2.620,,,,20101220,221054,1.00
F29F2EC48FDDDC18,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091612,20101223,25000.00,39.344,,,,,20101220,221054,1.00
86668200A6A8C7D1,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,091600,20101223,25000.00,39.594,,,,,20101220,221054,1.00
BEF1495DDBF3EE41,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,091700,20101223,50000.00,103.284,4.441,,,,20101220,221054,1.00
3D9D6F742B68D14D,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101220,091710,20101223,40000.00,90.777,5.335,,,,20101220,221054,1.00
6B8C5914DE95F3CE,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,,,20101220,091200,20101223,10000.00,98.400,,,,,20101220,221054,1.00
EE25EE2157EE99F1,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,091718,20101230,10000.00,101.750,6.012,,,,20101220,221054,1.00
1083CD78C2DA926F,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101220,091700,20101223,200000.00,102.905,0.600,,,,20101220,221054,1.00
24E70FC9EEFA5BE7,D,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101220,091627,20101223,10000.00,99.824,,,,,20101220,221054,1.00
4BC1DE98A563B99E,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20101220,091700,20101227,5000.00,103.813,2.416,,,,20101220,221054,1.00
F477D9633F97BE13,S,37969YLL8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20160901,,,20101220,091719,20101223,20000.00,104.592,2.944,,,,20101220,221054,1.00
D2490091F411E06B,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,091610,20101229,295000.00,100.425,,P,,,20101220,221054,1.00
53AB49C7EAB73179,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,091729,20101228,15000.00,101.106,6.944,,,,20101220,221054,1.00
EED9555909C6C170,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101220,091724,20101223,15000.00,91.489,5.640,,,,20101220,221054,1.00
482386701F6A07DF,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101220,091725,20101223,15000.00,98.078,5.167,,,,20101220,221054,1.00
CADE94AE308B9E3E,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101220,091725,20101223,15000.00,97.078,,,,,20101220,221054,1.00
13EBDE1AE439B019,S,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101220,091727,20101223,30000.00,103.086,3.560,,,,20101220,221054,1.00
CE53C42EFFECB0F8,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,091728,20101223,15000.00,100.000,5.124,,,,20101220,221054,1.00
3A893BD7851DB527,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101220,091144,20101223,50000.00,90.923,,,,,20101220,221054,1.00
98D4CFF6AA6ECAD9,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,091726,20101223,15000.00,100.000,,,,,20101220,221054,1.00
0703DC480A200ED5,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,091700,20101223,10000.00,103.498,5.118,,,,20101220,221054,1.00
EB3350985211AFFB,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,,,20101220,091736,20101223,5000.00,89.649,5.298,,,,20101220,221054,1.00
1742916411026DA9,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101220,091432,20101222,1000000.00,100.498,0.390,,,,20101220,221054,1.00
4C9B0CD6741A0C83,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,300000.00,101.000,5.564,,,,20101220,221054,1.00
4AD4F57548AC7741,D,287236DL4,ELK CNTY PA TAXABLE-SER B-RECOVERY,20101229,6.320,20270601,Y,,20101220,091610,20101229,295000.00,100.750,,S,,,20101220,221054,1.00
940B0E1D914E22E8,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20101220,091703,20101220,125000.00,100.000,0.000,,,,20101220,221054,1.00
435A804F23BFE9E9,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101220,091500,20101223,145000.00,103.271,2.001,,,,20101220,221054,1.00
0B351590377F9846,D,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101220,091740,20101223,25000.00,103.250,,,,,20101220,221054,1.00
87D6E7D885738906,D,982671SX8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.000,20130801,,,20101220,091649,20101223,20000.00,103.432,,,,,20101220,221054,1.00
0FC4FF01284BD6BE,S,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101220,091742,20101223,25000.00,104.325,1.756,,,,20101220,221054,1.00
04310976F32A7B30,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101220,091746,20101223,5000.00,92.575,5.673,,,,20101220,221054,1.00
C35D39AAB172DFD4,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,090600,20101223,25000.00,101.538,4.723,,,,20101220,221054,1.00
8DDFE1F5AEBA88F0,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,091746,20110103,15000.00,100.000,5.000,,,,20101220,221054,1.00
28CA4AA0B14BBA3B,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101220,085844,20101223,25000.00,101.386,,,,,20101220,221054,1.00
96EF75C8B986BA4D,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20101220,091746,20110103,15000.00,98.500,,,,,20101220,221054,1.00
548B5090D1293BC8,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091747,20101223,15000.00,96.399,5.239,,,,20101220,221054,1.00
F3F3D159249C3203,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091748,20101223,10000.00,96.399,5.239,,,,20101220,221054,1.00
23694D45C443AFD2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091748,20101223,150000.00,95.899,5.274,,,,20101220,221054,1.00
DCE375ED068FD742,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091749,20101223,10000.00,96.399,5.239,,,,20101220,221054,1.00
B182B02BC607380A,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,091747,20101223,45000.00,104.554,,,,,20101220,221054,1.00
1F01DA202CD7181E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091749,20101223,40000.00,96.399,5.239,,,,20101220,221054,1.00
695584E1CEFF7957,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091750,20101223,15000.00,96.399,5.239,,,,20101220,221054,1.00
18FE569E10A75FE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091751,20101223,50000.00,96.149,5.256,,,,20101220,221054,1.00
EDFAA273B8B2BB26,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091751,20101223,20000.00,96.399,5.239,,,,20101220,221054,1.00
2457F2590A3A4087,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,091752,20101223,40000.00,96.399,5.239,,,,20101220,221054,1.00
661107CAF913A035,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,091747,20101223,45000.00,105.354,4.122,,,,20101220,221054,1.00
17EBE16B8AE7304D,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,091620,20101223,1000000.00,112.284,4.070,,,,20101220,221054,1.00
CABBE90F113F2A4E,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20101220,091759,20101223,15000.00,84.790,5.756,,,,20101220,221054,1.00
B3EEFD14399F3617,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101220,091548,20101223,10000.00,88.750,,,,,20101220,221054,1.00
09121FBA8853550E,D,083778GQ7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.000,20240215,,,20101220,091726,20101223,30000.00,101.036,,,,,20101220,221054,1.00
FC57F2891AC662E7,P,480690GS9,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.375,20310615,,,20101220,091754,20101223,20000.00,90.172,5.158,,,,20101220,221054,1.00
C29B165336436B6E,S,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101220,091810,20101223,25000.00,96.488,5.250,,,,20101220,221054,1.00
0EA724EBF7710713,D,34681WFQ2,FORT BEND CNTY TEX MUN UTIL ,20100501,5.000,20360901,,,20101220,091810,20101223,25000.00,94.613,,,,,20101220,221054,1.00
02B95E2C94463C70,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,091815,20101223,20000.00,100.000,7.198,,,,20101220,221054,1.00
7A08E1F9D1ACD219,S,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20101220,091812,20101221,35000.00,101.279,0.504,,,,20101220,221054,1.00
249066FDD44A1204,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101220,091810,20101223,10000.00,55.050,3.937,,,,20101220,221054,1.00
9F3C4B0A907EC0B1,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,091753,20101223,45000.00,104.554,,,,,20101220,221054,1.00
0E15EC7B22551729,S,622510DW2,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20230615,,,20101220,091804,20101223,10000.00,103.066,3.555,,,,20101220,221054,1.00
39DF0898C0153E48,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101220,091744,20101223,25000.00,90.625,4.371,,,,20101220,221054,1.00
696A565F05F52F3D,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101220,091815,20101223,15000.00,100.955,4.613,,,,20101220,221054,1.00
C922AE3BCC99673B,D,73674NBA8,PORTLAND ORE RIV DIST URBAN SER A,20030626,5.000,20230615,,,20101220,091614,20101223,10000.00,100.074,,,,,20101220,221054,1.00
0F66635CC60C003A,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,300000.00,101.000,5.564,,,,20101220,221054,1.00
F41B43EF40F51E5A,D,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101220,091700,20101223,150000.00,103.255,,,,,20101220,221054,1.00
F0BC647976E031FD,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20101220,091815,20101223,15000.00,99.205,,,,,20101220,221054,1.00
605A1190B4764564,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,091800,20101223,25000.00,99.100,5.066,,,,20101220,221054,1.00
50933F8388B36724,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,091826,20101223,50000.00,99.750,5.267,,,,20101220,221054,1.00
DCD00069EC89AE66,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101220,091827,20101223,50000.00,99.750,5.267,,,,20101220,221054,1.00
A76BDEAED7B521E4,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101220,091825,20101223,20000.00,93.552,1.901,,,,20101220,221054,1.00
C7084772F84EAFFF,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101220,091735,20101223,50000.00,111.501,,,,,20101220,221054,1.00
F1C462C6DA25B8E5,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20101220,091727,20101223,50000.00,111.626,,,,,20101220,221054,1.00
B6F3E4DBA1A8FAE4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101220,091826,20101223,10000.00,101.458,1.930,,,,20101220,221054,1.00
EF7FCFACCB08B289,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101220,091449,20101223,25000.00,97.000,6.328,,,,20101220,221054,1.00
9FAD921148B87D7B,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,091833,20101223,45000.00,108.149,1.500,,,,20101220,221054,1.00
890D7566CBBF9E3D,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,091833,20101223,45000.00,107.399,,,,,20101220,221054,1.00
0994B4A0325019CF,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,091800,20101223,35000.00,108.451,3.837,,,,20101220,221054,1.00
D0724DD7D7D2B605,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091839,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
C244D1D15960E8F0,S,682760EE9,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20170915,,,20101220,091834,20101223,15000.00,108.291,3.100,,,,20101220,221054,1.00
83E1226D3DD6DD25,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101220,091840,20101221,75000.00,106.964,1.500,,,,20101220,221054,1.00
40E485F5BE91D5D1,S,567821AF0,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20210701,,,20101220,091700,20101223,250000.00,100.500,3.936,,,,20101220,221054,1.00
46B5EAF6E7F7FFB0,S,785870JT4,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20110701,,,20101220,091700,20101223,50000.00,101.897,0.850,,,,20101220,221054,1.00
3D61789243074D04,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,091856,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
EEF3E2966D116DE9,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,600000.00,101.000,5.564,,,,20101220,221054,1.00
626D4299A3E1F4E9,S,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101220,091902,20101223,5000.00,47.110,5.902,,,,20101220,221054,1.00
0C2EC0D379696F51,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,091854,20101223,20000.00,101.232,4.691,,,,20101220,221054,1.00
777C8EC1831A3102,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101220,091853,20101223,20000.00,87.970,5.354,,,,20101220,221054,1.00
BA0D0137F7B69091,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,091857,20101223,20000.00,99.000,,,,,20101220,221054,1.00
AA337E3071FA4C44,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101220,091859,20101223,10000.00,98.617,6.000,,,,20101220,221054,1.00
C48FB0B061D51816,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20101220,091902,20101223,10000.00,98.617,6.000,,,,20101220,221054,1.00
E3CEA1575D7764A3,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101220,091912,20101223,25000.00,101.900,3.614,,,,20101220,221054,1.00
137343AD65F1CC51,S,697511AE3,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.000,20120501,,,20101220,091800,20101223,100000.00,103.752,1.200,,,,20101220,221054,1.00
DEBF9DBA1ADD6D30,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101220,091512,20101223,1000000.00,116.778,2.160,,,,20101220,221054,1.00
B00F8157A9F358A2,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101220,091923,20101223,25000.00,22.571,7.009,,,,20101220,221054,1.00
CD3232C39B2B4D7B,S,77355PGL1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20240615,,,20101220,091911,20101223,15000.00,104.485,3.805,,,,20101220,221054,1.00
CF55EC544DCD358C,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,091930,20101228,25000.00,102.000,6.980,,,,20101220,221054,1.00
DD55D679CA56CB92,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,091924,20101223,40000.00,100.000,5.000,,,,20101220,221054,1.00
91DB0FF654360448,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,082510,20101223,1000000.00,98.685,,S,,,20101220,221054,1.00
29F568586FB1CE13,P,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20101220,091926,20101223,30000.00,95.705,1.639,,,,20101220,221054,1.00
972FF72DA39A38D2,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,091927,20101223,15000.00,98.700,5.098,,,,20101220,221054,1.00
F5D769A63B46BB84,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101220,091926,20101223,40000.00,98.138,1.239,,,,20101220,221054,1.00
5AFCCA7A79794A82,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20101220,091935,20101223,15000.00,22.571,7.009,,,,20101220,221054,1.00
FA4EA81CC822D443,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101220,091903,20101223,20000.00,96.294,,,,,20101220,221054,1.00
E6C3CE97340DBC97,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20101220,091932,20101223,50000.00,100.000,4.999,,,,20101220,221054,1.00
F1477420F7CB6C70,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,091932,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
A2945AAAC54809E1,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,200000.00,101.000,5.564,,,,20101220,221054,1.00
DF6DC8E9069EE3CB,D,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101220,091800,20101223,50000.00,113.086,,,,,20101220,221054,1.00
07388F8D0827CB57,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101220,091800,20101223,25000.00,98.500,,,,,20101220,221054,1.00
F97885B32487CB9C,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101220,091914,20101223,250000.00,107.363,0.840,,,,20101220,221054,1.00
5093EF186DCFB1C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,091947,20101223,5000.00,100.000,5.249,,,,20101220,221054,1.00
DFD73F766303FF8E,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,091944,20101223,10000.00,104.643,3.400,,,,20101220,221054,1.00
CEBEB64EFC9274AF,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101220,091942,20101223,50000.00,108.080,3.203,,,,20101220,221054,1.00
B9BAE0D81961BD4B,D,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101220,091942,20101223,50000.00,107.580,,,,,20101220,221054,1.00
63CD57C9C2EF8CEE,S,132807WQ7,CAMDEN CNTY N J UNREFUNDED BALANCE-SER A,19940215,5.000,20110201,,,20101220,091941,20101221,5000.00,100.298,1.272,,,,20101220,221054,1.00
F78221AC774BDFFB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,091950,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
4E60CCD27365C8BC,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101220,091953,20101223,15000.00,32.001,6.577,,,,20101220,221054,1.00
1821997F68A7C30B,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,091954,20101223,10000.00,105.605,4.899,,,,20101220,221054,1.00
F3CD8DA47029ACBC,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,092003,20101223,5000.00,105.605,4.899,,,,20101220,221054,1.00
9CC1119AC602C0FD,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,091959,20101223,10000.00,96.993,5.262,,,,20101220,221054,1.00
2DDEA9489C65FC4B,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101220,091956,20101223,100000.00,60.922,4.254,,,,20101220,221054,1.00
6FE10526C3E9F487,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,091943,20101223,10000.00,104.643,,,,,20101220,221054,1.00
81A942A8F9DDBB6A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,092002,20101223,30000.00,96.451,5.300,,,,20101220,221054,1.00
54BB31B4A6FE4E6F,D,118210FG3,BUCKEYE OHIO LOC SCH DIST REF,20070906,4.125,20221201,,,20101220,091400,20101223,1000000.00,98.375,,,,,20101220,221054,1.00
A5E0871DD25CE657,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101220,092003,20101223,10000.00,94.855,,,,,20101220,221054,1.00
0FEFF045F32F5B06,D,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101220,091909,20101223,50000.00,110.717,,,,,20101220,221054,1.00
5BD5510C250EAF2E,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101220,092013,20101223,10000.00,105.605,4.899,,,,20101220,221054,1.00
B598341B3DA8F4D0,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20101220,092016,20101223,10000.00,101.840,1.993,,,,20101220,221054,1.00
A477F4264F5D2C53,S,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101220,092007,20101223,5000.00,92.035,5.072,,,,20101220,221054,1.00
2A6E9CFC9308A564,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20101220,092014,20101223,100000.00,106.867,3.931,,,,20101220,221054,1.00
ABBB47708A91A898,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101220,092014,20101223,35000.00,97.241,4.461,,,,20101220,221054,1.00
83F199D416C843CE,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101220,091934,20101223,45000.00,100.000,5.374,,,,20101220,221054,1.00
534F718D7CD53C62,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101220,091833,20101223,20000.00,90.250,,,,,20101220,221054,1.00
E0ABAF641D622A84,S,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20101220,091900,20101223,50000.00,110.842,3.400,,,,20101220,221054,1.00
B781C20A3DE886A8,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101220,092013,20101223,25000.00,103.250,4.203,,,,20101220,221054,1.00
76A00421F291CCB8,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101220,092019,20101223,10000.00,101.569,4.646,,,,20101220,221054,1.00
8B64628EC9EC9F80,S,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20101220,092021,20101223,5000.00,26.390,6.571,,,,20101220,221054,1.00
D48BEA464BFD686C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101220,092028,20101223,30000.00,106.565,5.988,,,,20101220,221054,1.00
82D4FD456E53B0EC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,092022,20101223,30000.00,98.243,5.397,,,,20101220,221054,1.00
99B9AA62AA998745,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101220,092019,20101223,10000.00,100.569,,,,,20101220,221054,1.00
0E46040D1E0454E9,D,088023JA5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20310801,,,20101220,092021,20101223,5000.00,26.265,,,,,20101220,221054,1.00
80F9D904B0FCD0AD,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101220,091833,20101223,20000.00,90.500,,,,,20101220,221054,1.00
ED847037C61E3593,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101220,092028,20101223,80000.00,65.771,4.105,,,,20101220,221054,1.00
6A9249159269F337,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101220,090900,20101223,80000.00,106.156,4.051,,,,20101220,221054,1.00
C28207B77966405F,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101220,092029,20101223,30000.00,96.077,,,,,20101220,221054,1.00
9E36DE95B5F3DA02,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101220,090525,20101223,80000.00,105.997,,,,,20101220,221054,1.00
F14249B293B66879,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101220,092020,20101223,25000.00,100.358,3.915,,,,20101220,221054,1.00
D5D054689BD6FD59,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101220,092041,20101223,5000.00,98.984,4.619,,,,20101220,221054,1.00
79DEC1BD7BA455D0,S,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092042,20101223,50000.00,100.978,2.850,,,,20101220,221054,1.00
4561356BA08B7B38,S,904078BG6,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20290501,,,20101220,092044,20101223,10000.00,96.843,5.015,,,,20101220,221054,1.00
18B085D0FF1F223B,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101220,092038,20101223,25000.00,108.144,4.129,,,,20101220,221054,1.00
5DA9307439B150E5,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092041,20101223,25000.00,98.855,5.087,,,,20101220,221054,1.00
1C8943D4B40D3B4E,S,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101220,092037,20101223,20000.00,101.227,4.763,,,,20101220,221054,1.00
AB61DD8EE71F1996,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101220,092045,20101223,5000.00,99.169,5.514,,,,20101220,221054,1.00
546535ADA3404A0B,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20101220,092038,20101223,25000.00,107.144,,,,,20101220,221054,1.00
8F89390A13B8822D,S,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20101220,092045,20101223,25000.00,105.745,3.428,,,,20101220,221054,1.00
87C61E2C0FF81268,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092041,20101223,25000.00,97.855,,,,,20101220,221054,1.00
FC543CBBF5028B5F,D,603827NH5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20250101,,,20101220,092037,20101223,20000.00,99.000,,,,,20101220,221054,1.00
F5F9E4C3183CD6BF,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101220,092051,20101223,20000.00,30.442,6.351,,,,20101220,221054,1.00
D03307AAA4D588CC,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101220,092050,20101223,15000.00,100.397,4.901,,,,20101220,221054,1.00
234E0B6EF64B00AA,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,091012,20101229,100000.00,101.000,5.564,,,,20101220,221054,1.00
D67D2878E302E086,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101220,092058,20101223,5000.00,95.254,5.091,,,,20101220,221054,1.00
62422869B68900DA,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101220,092044,20101223,475000.00,105.266,1.180,,,,20101220,221054,1.00
D6C3EEA08ED86F6F,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,092054,20101223,10000.00,93.225,5.478,,,,20101220,221054,1.00
3C219BE2698B0097,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101220,092054,20101223,10000.00,91.475,,,,,20101220,221054,1.00
D8782835E45AAF02,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101220,091300,20101223,55000.00,91.471,,,,,20101220,221054,1.00
29541B5E2E926E14,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101220,092059,20101223,100000.00,97.638,6.120,,,,20101220,221054,1.00
9820D87515C929C3,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,092040,20101223,5000.00,104.647,4.527,,,,20101220,221054,1.00
08BE91BE9FD171ED,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101220,092043,20110104,100000.00,91.089,6.200,,,,20101220,221054,1.00
BAAA7CA2763533B1,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,092040,20101223,5000.00,104.487,,,,,20101220,221054,1.00
7AEEE3168FEF68AA,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101220,092040,20101223,5000.00,104.487,,,,,20101220,221054,1.00
A4CF076768D8162C,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101220,091959,20101223,5000.00,91.337,,,,,20101220,221054,1.00
110CE031C952518E,D,452621AH8,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.000,20200601,,,20101220,091958,20101223,5000.00,91.836,,,,,20101220,221054,1.00
5A762980B4140819,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,092106,20101223,10000.00,101.000,7.201,,,,20101220,221054,1.00
B0EDC6F3AEFDDCB2,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20101220,092110,20101223,5000.00,88.116,5.708,,,,20101220,221054,1.00
45414C032F38578E,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20101220,092111,20101223,150000.00,103.287,0.601,,,,20101220,221054,1.00
4E8ADA283F22D2B3,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20101220,092112,20101223,30000.00,89.000,5.370,,,,20101220,221054,1.00
72405C24ED40B71F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101220,092111,20101223,5000.00,104.465,4.819,,,,20101220,221054,1.00
DF8193C585EB9B7B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20101220,092000,20101222,25000.00,102.500,7.942,,,,20101220,221054,1.00
D6D4D59A8B26CF8E,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20101220,092034,20101223,10000.00,102.935,3.251,,,,20101220,221054,1.00
FCB65BDDA7127ED0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,092118,20101223,20000.00,100.000,5.233,,,,20101220,221054,1.00
3D902878E03E7E1D,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092116,20101223,15000.00,98.700,5.098,,,,20101220,221054,1.00
F2FC60C987C88B6B,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,092123,20101230,10000.00,101.750,6.012,,,,20101220,221054,1.00
1BA0EF90D3472C05,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101220,092047,20101223,270000.00,109.036,1.610,,,,20101220,221054,1.00
AC55206059C940FE,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,092127,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
C46737A667C8B54E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092134,20101223,55000.00,98.250,5.130,,,,20101220,221054,1.00
C21D3DF2B10BCCF9,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101220,092129,20101223,200000.00,98.260,5.125,,,,20101220,221054,1.00
C47CF806EA37F4FC,D,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101220,092020,20101223,25000.00,98.875,,,,,20101220,221054,1.00
5D7D4F7357D51A43,D,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092035,20101223,50000.00,100.878,,,,,20101220,221054,1.00
B63D5D826299A6A7,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,Y,,20101220,092143,20101222,20000.00,101.500,6.547,,,,20101220,221054,1.00
D8B8B56A0E69C3DB,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101220,092118,20101223,20000.00,59.936,5.286,,,,20101220,221054,1.00
3103C1C7243FD3DD,S,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101220,092125,20101223,10000.00,98.207,6.544,,,,20101220,221054,1.00
D02E1B8E63FC5246,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101220,092044,20101223,475000.00,105.266,,,,,20101220,221054,1.00
C09BA72DE86DB87E,D,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101220,092047,20101223,125000.00,113.134,,,,,20101220,221054,1.00
798C888DD14418BE,S,349256BA4,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.000,20200115,,,20101220,092152,20101223,5000.00,100.040,4.430,,,,20101220,221054,1.00
4A2F1EFC3C8BC818,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,092139,20101223,30000.00,40.719,5.194,,,,20101220,221054,1.00
E61A18D8BB611F6A,S,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20101220,092000,20101223,125000.00,113.194,3.150,,,,20101220,221054,1.00
B67E6062A2200D98,S,520192MG7,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.100,20301101,,,20101220,092156,20101223,5000.00,97.740,6.300,,,,20101220,221054,1.00
564011309F24AC2B,S,414005FV5,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,1.500,20131001,,,20101220,091600,20101223,25000.00,100.733,1.230,,,,20101220,221054,1.00
78C7675B9337A6C0,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20101220,092119,20101223,25000.00,85.750,,,,,20101220,221054,1.00
410F653486B996E7,S,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20101220,092200,20101223,15000.00,104.309,3.440,,,,20101220,221054,1.00
27F8F70CA11A4A29,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101220,092202,20101223,45000.00,25.624,6.597,,,,20101220,221054,1.00
81035C394D8C9212,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092206,20101223,5000.00,98.500,5.111,,,,20101220,221054,1.00
EE483E443DF3DC36,S,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20101220,092158,20101223,10000.00,90.000,5.281,,,,20101220,221054,1.00
519CA5054E531FE5,P,64983MBL1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.750,20360701,,,20101220,092200,20101223,60000.00,90.010,5.482,,,,20101220,221054,1.00
9D6E9BEAB5F58643,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101220,092146,20101223,10000.00,100.350,4.321,,,,20101220,221054,1.00
321A5146848F626C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092210,20101223,15000.00,98.385,5.108,,,,20101220,221054,1.00
D8C309F497830636,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101220,092140,20101223,10000.00,100.000,,,,,20101220,221054,1.00
DFF143CBC4D440A5,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101220,092126,20101223,100000.00,100.265,4.050,,,,20101220,221054,1.00
AD5E3E3B5BD962EB,S,495242B81,KING CNTY WASH SCH DIST NO 412 ,20101021,3.000,20131201,,,20101220,091900,20101223,150000.00,104.885,1.300,,,,20101220,221054,1.00
38DE79EB021A9F3E,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101220,092213,20101223,5000.00,105.020,6.289,,,,20101220,221054,1.00
3E26488D8049FA47,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092210,20101223,15000.00,96.510,,,,,20101220,221054,1.00
9A4446F4FD23DCD5,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,092110,20101223,150000.00,107.618,,,,,20101220,221054,1.00
84814DA6BBEFECC7,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101220,092110,20101223,20000.00,59.586,,,,,20101220,221054,1.00
664D1F7856CF5799,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101220,092105,20101223,20000.00,59.836,,,,,20101220,221054,1.00
41C556511E770A04,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092217,20101223,10000.00,98.855,5.087,,,,20101220,221054,1.00
533255283C856E85,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20101220,092217,20101223,10000.00,97.855,,,,,20101220,221054,1.00
E47AD30A3CC467D7,S,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,092049,20101229,50000.00,101.983,6.422,,,,20101220,221054,1.00
D39B12923FD3ADED,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101220,092215,20101223,10000.00,98.944,5.100,,,,20101220,221054,1.00
5DE0A28CEEC97B57,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101220,092214,20101223,20000.00,97.096,5.250,,,,20101220,221054,1.00
C82EDCCDA1FE9B48,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20101220,092108,20101223,150000.00,107.678,,,,,20101220,221054,1.00
2352FADAF10FDFB3,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101220,091959,20101229,50000.00,101.783,,,,,20101220,221054,1.00
4250ADA30963B31A,D,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101220,092123,20101223,10000.00,102.327,,,,,20101220,221054,1.00
ABFD3172590FC3A5,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,092136,20101223,30000.00,39.344,,,,,20101220,221054,1.00
2433B1E51E262E8B,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101220,092125,20101223,30000.00,39.594,,,,,20101220,221054,1.00
07C0EDBFBF9D4692,S,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20101220,092230,20101223,10000.00,91.880,5.238,,,,20101220,221054,1.00
4BCF1D2B4CA74F5E,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20101220,092231,20101223,15000.00,101.620,4.601,,,,20101220,221054,1.00
9279F6CEEB914D87,S,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101220,092227,20101223,160000.00,70.491,3.739,,,,20101220,221054,1.00
4B9F62ECE35F34CA,S,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101220,092232,20101223,10000.00,20.144,6.904,,,,20101220,221054,1.00
E0B806242A4AA597,S,147069CZ9,CASA GRANDE ARIZ ,20090730,4.750,20300701,,,20101220,092031,20101223,25000.00,96.359,5.045,,,,20101220,221054,1.00
891A6B2E7752CF7F,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101220,092212,20101220,565000.00,100.000,0.000,,,,20101220,221054,1.00
328A5F2FE6AF8828,D,961488ML4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20340801,,,20101220,092232,20101223,10000.00,20.019,,,,,20101220,221054,1.00
52567CB770B9DB54,S,669555QE7,NORWOOD MASS MUN PURP LN-SER A,20090815,4.500,20340815,,,20101220,092200,20101223,10000.00,94.401,4.902,,,,20101220,221054,1.00
0BDB9CCCEACD42E4,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092242,20101228,20000.00,101.595,7.570,,,,20101220,221054,1.00
001F3FFBAB566802,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,092243,20101223,20000.00,100.000,5.233,,,,20101220,221054,1.00
7FB0AFFF400CA0BD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092244,20101223,20000.00,100.000,7.198,,,,20101220,221054,1.00
EABFA1D97092765C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,092245,20101223,5000.00,93.250,4.829,,,,20101220,221054,1.00
C89D16B613905CBD,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,,20150401,,,20101220,092245,20101223,40000.00,87.647,3.110,,,,20101220,221054,1.00
3F18AAD19E51FA87,S,64711M5D5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20230615,,,20101220,092200,20101223,100000.00,103.634,4.350,,,,20101220,221054,1.00
66D30AFA8D12D9C2,D,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101220,092057,20101223,200000.00,99.000,,,,,20101220,221054,1.00
A8AC4BB9B42E15F4,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101220,092200,20101223,30000.00,108.466,3.835,,,,20101220,221054,1.00
EF7314513E783C6F,S,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,092252,20101223,40000.00,103.140,1.190,,,,20101220,221054,1.00
AE6888F3E75D44AB,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101220,092246,20101223,250000.00,97.018,5.200,,,,20101220,221054,1.00
3B7A2E21F26BFEF4,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092253,20101231,100000.00,98.387,5.108,,,,20101220,221054,1.00
7124B7156B1D3A32,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,092252,20101223,40000.00,102.627,,,,,20101220,221054,1.00
7E82911FEFE1898F,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,092253,20101231,100000.00,96.512,,,,,20101220,221054,1.00
98AB9BB5B47BBFD4,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,092100,20101223,100000.00,96.460,,,,,20101220,221054,1.00
43F44D4917B65647,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,092258,20101223,15000.00,100.000,5.249,,,,20101220,221054,1.00
3630179F91750C36,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,092302,20101223,5000.00,101.000,7.201,,,,20101220,221054,1.00
9F8DAD799246A5D6,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,092258,20101223,10000.00,102.974,4.469,,,,20101220,221054,1.00
E67DA526A44EF4DB,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101220,092000,20101223,10000.00,111.700,3.419,,,,20101220,221054,1.00
4F1B7C87114BA9A7,S,658256YB2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20160301,,,20101220,091900,20101223,15000.00,114.100,2.116,,,,20101220,221054,1.00
48D9348B0A588120,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20101220,092100,20101223,10000.00,109.900,3.633,,,,20101220,221054,1.00
1C7BED6ADD79D8E6,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20101220,092100,20101223,15000.00,109.500,3.416,,,,20101220,221054,1.00
F21AB62C8396A801,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20101220,092100,20101223,10000.00,108.500,3.707,,,,20101220,221054,1.00
481D971EC4385065,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101220,091900,20101223,15000.00,115.000,2.494,,,,20101220,221054,1.00
DE7821247D1C2A4A,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101220,092000,20101223,15000.00,113.700,2.375,,,,20101220,221054,1.00
3BD8B432C0EB2133,S,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092245,20101223,25000.00,99.832,4.391,,,,20101220,221054,1.00
634A31CD73C564C7,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,092300,20101229,25000.00,102.413,5.766,,,,20101220,221054,1.00
26902AC11682DE46,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101220,092301,20101223,100000.00,105.234,4.100,,,,20101220,221054,1.00
068D07FAF57FC4C6,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092245,20101223,25000.00,99.732,,,,,20101220,221054,1.00
FBFA2C6AC9B04F55,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,092300,20101229,25000.00,100.900,,,,,20101220,221054,1.00
2ABB162C381853BD,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101220,092305,20101223,180000.00,95.350,3.748,,,,20101220,221054,1.00
A2AA065D3B6192AC,D,42606CAD5,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,2.500,20130601,,,20101220,092252,20101223,40000.00,102.627,,,,,20101220,221054,1.00
C37BF47B430B1A78,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,092313,20101223,75000.00,100.000,4.999,,,,20101220,221054,1.00
A6797CBF0BD5DDB0,S,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101220,091200,20101223,40000.00,96.835,5.787,,,,20101220,221054,1.00
40C4BE35382BE8F2,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101220,092220,20101223,10000.00,108.182,,,,,20101220,221054,1.00
12311939BC29CFDE,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101220,092320,20101223,10000.00,87.253,5.449,,,,20101220,221054,1.00
2AB6D6C53E3E556E,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101220,092200,20101223,10000.00,108.433,1.440,,,,20101220,221054,1.00
68B11E5D1EF7FF16,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,092247,20101223,100000.00,101.750,4.659,,,,20101220,221054,1.00
243404843FB238E1,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20101220,092331,20101223,70000.00,97.759,1.417,,,,20101220,221054,1.00
BB251289FDBFCEE7,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,092133,20101223,210000.00,92.465,,,,,20101220,221054,1.00
8BBECAEA2BC8CA0F,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,092334,20110103,10000.00,94.000,5.416,,,,20101220,221054,1.00
05115036F47AECC4,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101220,092334,20110103,10000.00,92.000,,,,,20101220,221054,1.00
1C7B83862587A87D,D,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20101220,090849,20101223,150000.00,106.242,,,,,20101220,221054,1.00
34C0BA8F4EE31D3B,S,483782HF8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20150201,,,20101220,092346,20101223,60000.00,87.290,3.338,,,,20101220,221054,1.00
6A5187BB163B45C6,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101220,092341,20101223,50000.00,100.000,4.998,,,,20101220,221054,1.00
81A6F14D1FBDA150,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,092339,20101223,15000.00,102.150,5.464,,,,20101220,221054,1.00
E6A377D54CD7E43D,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20101220,092339,20101223,75000.00,102.351,4.050,,,,20101220,221054,1.00
3D30A07D60ED33B2,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101220,092344,20101223,100000.00,112.701,3.058,,,,20101220,221054,1.00
76BE282624ED9DA1,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092301,20101223,25000.00,99.482,,,,,20101220,221054,1.00
BFE8261F9B665A5C,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,092244,20101223,25000.00,99.732,,,,,20101220,221054,1.00
395513D18E427CC6,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,092351,20101223,25000.00,99.000,5.069,,,,20101220,221054,1.00
B5099E990625D1BC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101220,092351,20110118,25000.00,99.998,5.000,,,,20101220,221054,1.00
DE9D20119946B0BF,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,092252,20101223,40000.00,98.450,,,,,20101220,221054,1.00
2F90DD6D08DE2C48,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,092251,20101223,40000.00,98.700,,,,,20101220,221054,1.00
FD5219079D2AA279,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,092355,20101223,25000.00,99.000,,,,,20101220,221054,1.00
724762FE5B4CDF42,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101220,092402,20101223,450000.00,100.477,5.176,,,,20101220,221054,1.00
163C9749FCEA11C8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101220,092116,20101223,5000.00,88.952,6.225,,,,20101220,221054,1.00
E852D1653424B9B7,S,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101220,091300,20101223,10000.00,112.475,2.974,,,,20101220,221054,1.00
BE56D67C25A43020,S,70914PNX6,PENNSYLVANIA ST THIRD SER A,20101223,5.000,20130715,Y,,20101220,092356,20101223,1MM+,109.955,1.050,,,,20101220,221054,1.00
973C41202D1DD261,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101220,091000,20101223,10000.00,112.306,,,,,20101220,221054,1.00
51B89CC568726DDD,P,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101220,092355,20101223,25000.00,103.339,3.495,,,,20101220,221054,1.00
720F5DF765896AF0,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,092406,20101223,15000.00,102.974,4.469,,,,20101220,221054,1.00
263E5FB67C63C889,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101220,092403,20101223,10000.00,100.440,4.941,,,,20101220,221054,1.00
D4346205FF4481E1,D,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20101220,092300,20101223,150000.00,101.558,,,,,20101220,221054,1.00
039710FAFD4450A8,D,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101220,092403,20101223,10000.00,98.690,,,,,20101220,221054,1.00
C0E2FA0BAEBC7787,D,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20101220,092321,20101223,25000.00,109.093,,,,,20101220,221054,1.00
F98CE3E97B239037,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,092400,20101223,20000.00,97.994,5.512,,,,20101220,221054,1.00
3012B9A76078F288,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101220,092415,20101223,25000.00,89.905,5.070,,,,20101220,221054,1.00
7FCA22620E5E5238,S,692430DW8,OYSTER RIVER N H COOP SCH DIST ,20020815,4.500,20200815,,,20101220,092417,20101223,10000.00,108.133,3.498,,,,20101220,221054,1.00
5C075D38F1EFFD0F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092419,20101223,5000.00,98.500,5.111,,,,20101220,221054,1.00
75F45C131E713DA0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,092420,20101223,5000.00,48.767,6.001,,,,20101220,221054,1.00
6D95E59EF537C62F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,092402,20101223,10000.00,91.622,5.491,,,,20101220,221054,1.00
B1F858C8FDBFF43A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101220,092406,20101223,10000.00,91.522,,,,,20101220,221054,1.00
E0EFD641B5069883,D,954447FZ6,WEST MIFFLIN PA REF,20101215,2.625,20171001,Y,,20101220,092321,20101230,25000.00,99.747,,,,,20101220,221054,1.00
08AA8BE179F4C988,D,614121SN2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20140215,,,20101220,092200,20101223,290000.00,105.570,,,,,20101220,221054,1.00
3B85B3DA90B415FE,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101220,092420,20101223,10000.00,100.000,5.250,,,,20101220,221054,1.00
361E991E3E9C4EBD,S,457110JC9,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20231001,,,20101220,092300,20101223,25000.00,109.218,1.350,,,,20101220,221054,1.00
1F1693A4EBEC2603,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101220,092422,20101223,100000.00,112.701,3.058,,,,20101220,221054,1.00
3A654299B537AFF1,S,124439GM6,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20201215,,,20101220,092424,20110103,10000.00,99.999,4.000,,,,20101220,221054,1.00
8C726516D8E08D6A,S,646046NW8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20280615,,,20101220,092427,20101223,15000.00,100.000,5.250,,,,20101220,221054,1.00
D5E72890943D8EF2,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101220,092356,20101223,10000.00,96.534,5.500,,,,20101220,221054,1.00
6D64851907ECFCD8,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,092432,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
FF3F6B7DF69D1459,S,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101220,092432,20101223,55000.00,70.741,3.701,,,,20101220,221054,1.00
E5DD6034B7B30FF1,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101220,092432,20101223,50000.00,98.943,1.135,,,,20101220,221054,1.00
4621D5E11075A6F0,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101220,092412,20101223,20000.00,97.383,5.300,,,,20101220,221054,1.00
6EE75AFCB3ED1659,S,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101220,092300,20101223,10000.00,102.902,3.307,,,,20101220,221054,1.00
85FC72F1497C65BF,S,966769CZ2,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-B,20090514,,20360601,,,20101220,092438,20101220,1MM+,100.000,0.000,,,,20101220,221054,1.00
3D2B2307F213134E,D,473286GT3,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.250,20190301,,,20101220,092118,20101223,10000.00,102.577,,,,,20101220,221054,1.00
C7F25BE82CB530EC,S,006060CL9,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,20080701,5.250,20331215,,,20101220,092408,20101223,50000.00,90.711,6.000,,,,20101220,221054,1.00
EF0B8084CF9ACEC8,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,092439,20101223,10000.00,93.453,5.000,,,,20101220,221054,1.00
1E42762676C9AB5C,S,685165CZ3,ORANGE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040420,0.000,20141201,,,20101220,092441,20101223,40000.00,91.824,2.177,,,,20101220,221054,1.00
C27F46AC91CAA546,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,092447,20110110,30000.00,100.000,5.000,,,,20101220,221054,1.00
B02A5736A9EAAD0B,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,092447,20101223,25000.00,104.643,3.400,,,,20101220,221054,1.00
858E35EADDB9092E,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092447,20101223,5000.00,98.700,5.098,,,,20101220,221054,1.00
68D439DC44A75EB7,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092246,20101230,20000.00,100.865,5.052,,,,20101220,221054,1.00
50EA2D9F7A32DB2F,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092253,20101230,25000.00,100.865,5.052,,,,20101220,221054,1.00
B2DA9F945DA6D8E2,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092252,20101230,20000.00,100.865,,,,,20101220,221054,1.00
4CBE3974BF086F92,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,Y,,20101220,092309,20101230,25000.00,100.865,,,,,20101220,221054,1.00
D865116ACD0F9CCB,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101220,092158,20101223,10000.00,96.995,,,,,20101220,221054,1.00
C4559C0CA20552FC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092451,20101228,10000.00,101.595,7.570,,,,20101220,221054,1.00
AE09EEE5DE33D1C3,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,092454,20101223,30000.00,101.956,6.974,,,,20101220,221054,1.00
7C002206AB805B38,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20101220,092453,20101223,400000.00,102.584,3.630,,,,20101220,221054,1.00
3B93C38701098A60,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20101220,092451,20101223,50000.00,107.050,3.951,,,,20101220,221054,1.00
5C9332F1BE8C544B,D,147069CZ9,CASA GRANDE ARIZ ,20090730,4.750,20300701,,,20101220,092305,20101223,25000.00,95.110,,,,,20101220,221054,1.00
AEEE8C528F43C88D,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101220,092253,20101223,1MM+,108.649,,S,,,20101220,221054,1.00
6D0D59CFA43C47E3,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,092447,20101223,10000.00,101.299,4.642,,,,20101220,221054,1.00
B247437FDC51A2A6,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,092405,20101223,610000.00,108.719,,,,,20101220,221054,1.00
043221E345EAD2D8,S,609558R52,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20120715,,,20101220,092352,20101223,25000.00,104.285,1.220,,,,20101220,221054,1.00
85F863708E1E4DC3,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101220,092445,20101223,25000.00,104.643,,,,,20101220,221054,1.00
361E7DB076ADD683,S,083778HQ6,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.125,20131201,,,20101220,092233,20101223,200000.00,100.000,2.125,,,,20101220,221054,1.00
5CE841FE281A6AC3,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,092200,20101229,200000.00,99.935,,,,,20101220,221054,1.00
C9D2B15F54DB954B,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101220,092510,20101223,10000.00,94.000,5.001,,,,20101220,221054,1.00
B38533EBEF9AD9A3,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101220,092513,20101223,100000.00,104.647,3.830,,,,20101220,221054,1.00
7CDF829CC9438F5D,P,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101220,092510,20101223,25000.00,101.822,2.137,,,,20101220,221054,1.00
9784518A04E6F0EF,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101220,092519,20101223,100000.00,104.147,,,,,20101220,221054,1.00
82EE6F92F3C5B4E2,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20101220,092420,20101223,350000.00,109.051,,,,,20101220,221054,1.00
FBFA2D54468FEF90,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101220,092400,20101223,55000.00,95.380,,,,,20101220,221054,1.00
FD10C49D8115FBF5,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101220,092418,20101223,55000.00,95.505,,,,,20101220,221054,1.00
6905E63B5762AEB4,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101220,092509,20101223,200000.00,112.394,1.080,,,,20101220,221054,1.00
E03563C6960D2539,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101220,092523,20110103,10000.00,106.439,3.997,,,,20101220,221054,1.00
EB8E4888ECB92E67,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092524,20101223,5000.00,97.500,5.190,,,,20101220,221054,1.00
624F38119FB1DDE0,D,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,092502,20101221,30000.00,101.756,,,,,20101220,221054,1.00
DA1719F4D79DF56F,S,596566TB5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20211215,,,20101220,092300,20101222,25000.00,102.658,3.650,,,,20101220,221054,1.00
FF6983F473E04DC8,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101220,092239,20101223,25000.00,79.300,7.117,,,,20101220,221054,1.00
57ED5FAC015BE873,D,47362HAJ4,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,4.250,20201201,Y,,20101220,092156,20101228,580000.00,102.228,,P,,,20101220,221054,1.00
D501E4011CC9C990,P,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20101220,092533,20101223,200000.00,102.095,5.161,,,,20101220,221054,1.00
AB9C97512B609176,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20101220,092442,20101220,400000.00,100.000,0.000,,,,20101220,221054,1.00
AFF1A210899F0671,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101220,092543,20101223,15000.00,101.286,6.051,,,,20101220,221054,1.00
838A5CC302858A82,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,092546,20101223,10000.00,100.000,5.249,,,,20101220,221054,1.00
9B5A1D298984C291,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20101220,092546,20101223,10000.00,98.125,,,,,20101220,221054,1.00
A7A22A1DA1CDB240,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,092503,20101223,20000.00,98.750,,,,,20101220,221054,1.00
04368B92D50B087B,S,954447FZ6,WEST MIFFLIN PA REF,20101215,2.625,20171001,Y,,20101220,092300,20101230,25000.00,99.997,2.625,,,,20101220,221054,1.00
A177A1ED003E9001,S,759098EC6,REGIONAL SCH DIST NO 008 CONN SER A,20070115,4.000,20180115,,,20101220,092547,20101223,25000.00,104.664,3.000,,,,20101220,221054,1.00
825527B351C7CB6B,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20101220,092520,20101223,90000.00,84.195,5.500,,,,20101220,221054,1.00
8594D145A611CC80,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101220,092529,20101223,25000.00,94.081,,,,,20101220,221054,1.00
3CAE76AC7ECB6D9E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101220,092155,20101223,100000.00,96.520,,,,,20101220,221054,1.00
E3025F5B04A9BDE8,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,092605,20101223,10000.00,100.250,5.288,,,,20101220,221054,1.00
94EB68668A0B71F1,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,092605,20101228,10000.00,100.588,7.016,,,,20101220,221054,1.00
9BCCB477235A4C41,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,092605,20101223,20000.00,101.000,7.201,,,,20101220,221054,1.00
AB1E6661EE46D004,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,092605,20101230,10000.00,101.250,5.955,,,,20101220,221054,1.00
18B702352260C8DD,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101220,092601,20101223,5000.00,74.250,4.617,,,,20101220,221054,1.00
E05C01AFE007B6BE,P,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101220,092258,20101223,45000.00,104.154,4.314,,,,20101220,221054,1.00
3DF1E5BC3C2361DF,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20101220,092557,20101223,250000.00,101.750,4.773,,,,20101220,221054,1.00
7F694BC97925D825,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092610,20101228,5000.00,101.595,7.570,,,,20101220,221054,1.00
FB582BA5E12DB9E8,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,092610,20101223,5000.00,102.978,7.269,,,,20101220,221054,1.00
3D691647EEF812F1,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20101220,091418,20101223,1MM+,114.157,,,,,20101220,221054,1.00
7579E8C2B91DD4CF,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,092605,20101223,25000.00,32.687,6.302,,,,20101220,221054,1.00
C8EE87D69E7804A4,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101220,092611,20101223,55000.00,94.506,5.210,,,,20101220,221054,1.00
F6B7CE04D7646DBF,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,092214,20101223,1MM+,92.516,5.500,,,,20101220,221054,1.00
7E01C72FC2D67490,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,092249,20101229,200000.00,99.995,,,,,20101220,221054,1.00
F516127A95B64431,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101220,092605,20101223,25000.00,32.187,,,,,20101220,221054,1.00
68BD2262C92A10E1,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101220,092553,20101223,1MM+,108.184,,S,,,20101220,221054,1.00
54B520F9A947ECF3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092621,20101223,25000.00,101.000,7.099,,,,20101220,221054,1.00
F7A70162A6645C0B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,092610,20101223,100000.00,105.000,2.287,,,,20101220,221054,1.00
E62905CA854B2BD3,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,092620,20101229,5000.00,102.550,6.842,,,,20101220,221054,1.00
FA5A304966906664,S,238388DM1,DAVENPORT IOWA REF-SER B,20080401,3.500,20150601,,,20101220,092410,20101223,100000.00,106.121,2.050,,,,20101220,221054,1.00
43D5A973DFB9E065,S,3038203X0,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20131001,,,20101220,092437,20101223,25000.00,110.908,1.000,,,,20101220,221054,1.00
D08C49A6710AC8FE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092635,20101223,20000.00,98.500,5.111,,,,20101220,221054,1.00
43502D4F1C7309D3,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20101220,092600,20101223,100000.00,109.367,2.550,,,,20101220,221054,1.00
2D323EFD0F8F7899,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101220,092512,20101223,10000.00,86.753,5.500,,,,20101220,221054,1.00
36ABBF0DDC2A452B,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20101220,092200,20101223,60000.00,98.500,4.139,,,,20101220,221054,1.00
4EA8CFA9CF5ECF16,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20101220,092632,20101223,5000.00,106.800,,,,,20101220,221054,1.00
F30B7A733D592F73,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092630,20101223,15000.00,105.208,3.391,,,,20101220,221054,1.00
CD7C13ABD13F5F91,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20101220,092642,20101223,85000.00,41.145,5.248,,,,20101220,221054,1.00
7718759EADB72F6C,S,68607HMZ6,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20210501,,,20101220,092641,20101223,5000.00,100.846,4.346,,,,20101220,221054,1.00
219DDF8144827986,S,649660GX9,NEW YORK N Y FSA-CR-SER B-8.40%-06/01/2020,19901220,0.000,20200601,,,20101220,092651,20101223,30000.00,70.741,3.701,,,,20101220,221054,1.00
CC5874789AC375D9,S,665615CP3,NORTHERN POTTER SCH DIST PA ,20080115,3.900,20240901,,,20101220,092636,20101223,15000.00,98.488,4.044,,,,20101220,221054,1.00
B25C12150937A55C,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,092651,20110118,10000.00,106.801,4.026,,,,20101220,221054,1.00
08BFB9F042C08053,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,092653,20101228,5000.00,100.980,7.657,,,,20101220,221054,1.00
C5B421111499038E,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,092656,20110118,10000.00,104.200,3.376,,,,20101220,221054,1.00
C7A6F7596E88569B,D,47362HAJ4,JEFFERSON CNTY WASH FIRE PROTN LTD TAX,20101228,4.250,20201201,Y,,20101220,092227,20101228,580000.00,102.303,,S,,,20101220,221054,1.00
7C87DBD4B360C274,P,479340LV1,JOHNSTON CNTY N C SCH,20060715,4.500,20240201,,,20101220,092652,20101221,25000.00,99.291,4.572,,,,20101220,221054,1.00
AE757843C10E3B1A,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092703,20101223,25000.00,109.113,,,,,20101220,221054,1.00
4598D288E81DBE30,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,092707,20101223,10000.00,92.700,6.373,,,,20101220,221054,1.00
C4309D1D6B66552A,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,092703,20101223,50000.00,105.000,2.287,,,,20101220,221054,1.00
429687CAF49A93B5,S,100853EM8,BOSTON MASS SER B,20080320,3.250,20110401,,,20101220,092657,20101223,50000.00,100.677,0.752,,,,20101220,221054,1.00
1AA34AC24B858478,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,092742,20101223,500000.00,99.345,,,,,20101220,221054,1.00
341B64BC5A438D68,P,050375LW2,AUBURN ME ,20061101,4.000,20200901,,,20101220,092712,20101222,5000.00,98.755,4.156,,,,20101220,221054,1.00
2BC926152D0C56AA,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,092616,20101223,20000.00,96.428,,,,,20101220,221054,1.00
F46F18DE38345A1E,D,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20101220,092709,20101223,50000.00,103.125,,,,,20101220,221054,1.00
4530BF946B3782B5,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20101220,092419,20101223,350000.00,109.111,,,,,20101220,221054,1.00
76D6A33CB07D6DCD,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,092722,20101223,10000.00,98.700,5.098,,,,20101220,221054,1.00
8AA2F9641650319B,S,91417KEF4,UNIVERSITY COLO ENTERPRISE SYS ,20041130,5.000,20240601,,,20101220,092709,20101223,50000.00,104.625,3.558,,,,20101220,221054,1.00
70B1A71DEDEE119C,S,455057NV7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,4.000,20110701,,,20101220,092400,20101223,150000.00,101.656,0.815,,,,20101220,221054,1.00
E76BE561A5BF45B8,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,1000000.00,98.800,,P,,,20101220,221054,1.00
2F76716CC7A8F113,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,092727,20101223,15000.00,100.000,5.000,,,,20101220,221054,1.00
AB3C8D37FAADCD37,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101220,092727,20110107,20000.00,99.980,5.002,,,,20101220,221054,1.00
19E4BDA4C620E10F,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,092732,20101223,20000.00,102.974,4.469,,,,20101220,221054,1.00
EAE005AEAE43CEBF,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,1000000.00,98.875,,S,,,20101220,221054,1.00
E2E196D273AB57BC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,500000.00,98.800,,P,,,20101220,221054,1.00
9268EE6D080505DC,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,092510,20101223,500000.00,98.875,,S,,,20101220,221054,1.00
BD1443573BF67281,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092628,20101223,15000.00,102.583,,,,,20101220,221054,1.00
F29988BF00D8B050,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,092628,20101223,165000.00,84.136,,,,,20101220,221054,1.00
92F9D91901F20F70,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092627,20101223,15000.00,102.833,,,,,20101220,221054,1.00
4BE4C4E9C855BFF0,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,092730,20101230,5000.00,101.750,6.012,,,,20101220,221054,1.00
EA436F797A63D5C6,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101220,092733,20101223,5000.00,103.368,5.246,,,,20101220,221054,1.00
6B10BB2E109B005B,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101220,092734,20101223,5000.00,98.361,5.250,,,,20101220,221054,1.00
D0C956528CDF2ACF,S,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092703,20101223,25000.00,109.213,3.010,,,,20101220,221054,1.00
AE5660EDC6DC4301,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101220,092730,20101223,10000.00,99.994,5.000,,,,20101220,221054,1.00
FB8BFC45F2EED017,P,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101220,092722,20101220,1MM+,100.144,0.402,,,,20101220,221054,1.00
84603C8A17CFC05C,D,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20101220,092222,20101223,1MM+,108.589,,P,,,20101220,221054,1.00
F7CBCEDCD428D967,S,259230LF5,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,5.500,20300101,,,20101220,092646,20101223,20000.00,97.370,5.729,,,,20101220,221054,1.00
F07970F68C116FBF,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101220,092300,20101223,10000.00,86.753,,,,,20101220,221054,1.00
E7A4A6450DB551FB,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20101220,092744,20101223,10000.00,100.000,4.999,,,,20101220,221054,1.00
1835C81D248957C9,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101220,092701,20101223,100000.00,91.966,,,,,20101220,221054,1.00
0A45231780EA5D70,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,Y,,20101220,092734,20101223,15000.00,103.740,3.420,,,,20101220,221054,1.00
ABE855C37A2DD24E,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092734,20101223,20000.00,105.208,3.391,,,,20101220,221054,1.00
0B8CBD81D71336FD,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101220,092712,20101223,50000.00,114.412,3.650,,,,20101220,221054,1.00
BC508B7040BF3331,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101220,092713,20101223,50000.00,114.412,,,,,20101220,221054,1.00
4FDFCF0CD7312D3C,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101220,091839,20101223,25000.00,98.750,,,,,20101220,221054,1.00
EDBE01CDFCE759EB,P,973313CQ0,WINDHAM ME ,20030501,4.000,20141101,,,20101220,092802,20101222,5000.00,104.000,2.869,,,,20101220,221054,1.00
E5A0999E9D6F1D8F,S,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20101220,092801,20101223,55000.00,37.710,1.848,,,,20101220,221054,1.00
DAB647442BBB6AAF,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101220,092748,20110111,10000.00,105.345,4.490,,,,20101220,221054,1.00
3C0ECA14C2DB6DD7,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20101220,092725,20101223,10000.00,49.022,5.550,,,,20101220,221054,1.00
5FB680638B67D532,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101220,092200,20101223,500000.00,96.006,,,,,20101220,221054,1.00
A8C49EA2FAAEC5E9,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20101220,092803,20101223,15000.00,98.756,5.600,,,,20101220,221054,1.00
A7CE570A8A2480D7,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101220,092533,20101223,500000.00,96.056,,,,,20101220,221054,1.00
CF2AE1FBAC09CEE9,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092703,20101223,25000.00,108.988,,,,,20101220,221054,1.00
F18CA57C55663EBA,D,167727PY6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20160101,,,20101220,092700,20101223,25000.00,109.113,,,,,20101220,221054,1.00
5108F3DC2344E78B,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20101220,092800,20101223,5000.00,95.057,5.487,,,,20101220,221054,1.00
29CECE9CF825418B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,092807,20101223,40000.00,100.000,5.249,,,,20101220,221054,1.00
0255787B2B4C7784,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101220,092808,20101223,5000.00,97.500,5.339,,,,20101220,221054,1.00
01D15B5AF6ACD9B9,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101220,092757,20101223,50000.00,105.500,2.025,,,,20101220,221054,1.00
6D6AF7CA2D330EBA,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,092801,20101223,5000.00,92.963,5.974,,,,20101220,221054,1.00
79DA56B7208CF613,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101220,092528,20101223,5000.00,93.371,,,,,20101220,221054,1.00
EBF81B9660390939,P,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101220,092804,20101223,100000.00,107.578,1.831,,,,20101220,221054,1.00
050A70CD0B7ABCB1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,092808,20101223,100000.00,104.608,4.348,,,,20101220,221054,1.00
5CEB9C2D05BFE969,S,546415QE3,LOUISIANA ST SER A,20020215,4.000,20110401,,,20101220,092809,20101223,10000.00,100.715,1.351,,,,20101220,221054,1.00
291CF417A434D2A7,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101220,092808,20101223,100000.00,102.608,,,,,20101220,221054,1.00
9B0D83F33DC18AD9,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101220,092814,20101223,10000.00,89.780,5.350,,,,20101220,221054,1.00
D6725E4BEC799720,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101220,092812,20101223,40000.00,93.375,5.691,,,,20101220,221054,1.00
5B0CDCD843B84F02,S,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,092813,20101223,15000.00,99.922,4.133,,,,20101220,221054,1.00
C3488B23A1F9D9EF,S,442565TE7,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20020201,5.250,20120815,,,20101220,092813,20110103,25000.00,104.967,0.773,,,,20101220,221054,1.00
5F31EF54DB5756B7,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,092811,20101223,15000.00,98.122,,,,,20101220,221054,1.00
709499F9157D1078,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,092819,20101223,15000.00,102.000,4.740,,,,20101220,221054,1.00
F555FB37753FF0F5,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20101220,092819,20101223,10000.00,53.701,5.949,,,,20101220,221054,1.00
47F48AD3E84B56CF,S,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101220,092656,20101223,50000.00,109.778,4.866,,,,20101220,221054,1.00
D28F8E275524531A,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20101220,092822,20101223,100000.00,100.679,1.001,,,,20101220,221054,1.00
DD9A46F13C464756,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101220,092826,20101223,20000.00,99.750,4.152,,,,20101220,221054,1.00
FBF4F8DBE221609C,S,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092820,20101223,15000.00,105.208,3.391,,,,20101220,221054,1.00
1BDB2A95D1E8A02C,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,092611,20101223,20000.00,96.678,,,,,20101220,221054,1.00
AD545D62976E3D2D,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092732,20101223,20000.00,102.833,,,,,20101220,221054,1.00
1EDAE3BA3DAC259F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,092450,20101223,20000.00,99.000,,,,,20101220,221054,1.00
BFD0E30ACEC00948,P,4765756E0,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20210901,,,20101220,092836,20101223,30000.00,96.030,4.471,,,,20101220,221054,1.00
B002154D20D9D197,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101220,092834,20101223,25000.00,85.456,5.385,,,,20101220,221054,1.00
81EC7F2D37D3AE45,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20101220,092423,20101223,50000.00,109.478,4.906,,,,20101220,221054,1.00
54C1CE7D92FC0126,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092838,20101223,20000.00,101.388,4.036,,,,20101220,221054,1.00
897709280A3C9628,S,877758DV1,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,7.125,20291201,Y,,20101220,092844,20101230,25000.00,102.000,6.842,,,,20101220,221054,1.00
86A098A6542BCF7B,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092844,20101223,20000.00,100.385,,,,,20101220,221054,1.00
FB115935FB2EEBDB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101220,092756,20101223,30000.00,86.000,,,,,20101220,221054,1.00
7A3FF25F8460A179,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101220,092700,20101223,100000.00,102.494,3.400,,,,20101220,221054,1.00
7A0B92D0E8C16EFC,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092853,20101223,25000.00,100.000,7.198,,,,20101220,221054,1.00
29BF5E14E50280E3,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,092709,20101223,700000.00,86.392,,P,,,20101220,221054,1.00
4F73ECD00756A5A1,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20101220,092411,20101223,25000.00,111.270,,,,,20101220,221054,1.00
0C2E5C8B9E71F65E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101220,092907,20110121,25000.00,93.531,6.627,,,,20101220,221054,1.00
1DB1461FB8715F33,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101220,092849,20101223,60000.00,101.551,4.233,,,,20101220,221054,1.00
DB88D0EDCD61EC46,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,092907,20101223,5000.00,87.384,5.884,,,,20101220,221054,1.00
E405905B21C22FB2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101220,092912,20101229,50000.00,100.000,6.849,,,,20101220,221054,1.00
51DA95C6245F5D95,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101220,092912,20101223,5000.00,107.671,5.023,,,,20101220,221054,1.00
EFB372BA158B4CF3,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101220,092914,20101222,5000.00,102.500,4.967,,,,20101220,221054,1.00
8F3565EC365A65D5,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101220,092910,20101223,25000.00,90.092,2.321,,,,20101220,221054,1.00
C3EB370863E4EC46,D,649902TN3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20220315,,,20101220,092352,20101223,1MM+,108.124,,P,,,20101220,221054,1.00
B850B0C43878C586,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,092820,20101223,20000.00,98.446,,,,,20101220,221054,1.00
D9953B7E8B12A47F,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,092817,20101223,15000.00,102.833,,,,,20101220,221054,1.00
ED11F6175E3CB759,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,092627,20101223,165000.00,84.196,,,,,20101220,221054,1.00
E47E12933D29C056,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,092906,20101223,100000.00,99.700,5.521,,,,20101220,221054,1.00
299579B4E6D4CA0D,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101220,092919,20101230,10000.00,102.000,8.043,,,,20101220,221054,1.00
2371FA36B7940051,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,092815,20101222,100000.00,99.500,,,,,20101220,221054,1.00
6CA5F264121D2A97,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,092926,20101223,20000.00,98.500,5.111,,,,20101220,221054,1.00
CEC20392D90B95F9,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20101220,092819,20101223,30000.00,91.674,6.250,,,,20101220,221054,1.00
5D920D36DAF884E7,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101220,092931,20101223,20000.00,96.390,5.500,,,,20101220,221054,1.00
76FE46C3F48ED88D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,092933,20101223,15000.00,100.000,7.198,,,,20101220,221054,1.00
7D96CDF8750FC93E,S,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092932,20101223,10000.00,101.388,4.036,,,,20101220,221054,1.00
EC23C2812DCA95D0,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092939,20101223,20000.00,100.000,5.124,,,,20101220,221054,1.00
590CCB272D92ACF0,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092940,20101223,20000.00,100.000,5.124,,,,20101220,221054,1.00
FBA5ACFA94A94FEA,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,092619,20101223,5000.00,87.184,,,,,20101220,221054,1.00
D6EBC2431CA6515A,D,78689HFJ0,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.375,20190701,,,20101220,092936,20101223,10000.00,100.385,,,,,20101220,221054,1.00
0EFA5FD1ACCB5C73,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092937,20101223,20000.00,100.000,,,,,20101220,221054,1.00
8DAE044A16EAC285,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092937,20101223,20000.00,100.000,,,,,20101220,221054,1.00
7E3EA1D11CEB3C05,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,092944,20101223,5000.00,101.500,6.553,,,,20101220,221054,1.00
CF649FB6EBD7DAAE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101220,092947,20101223,20000.00,90.700,6.000,,,,20101220,221054,1.00
CD12AB46C240AF7B,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101220,092945,20101223,10000.00,90.157,5.202,,,,20101220,221054,1.00
97AFF1BD695CAF30,D,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101220,092800,20101223,110000.00,100.440,,,,,20101220,221054,1.00
5934D8016F9879E5,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101220,092842,20101223,60000.00,101.451,,,,,20101220,221054,1.00
BE12C84574C11EB0,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101220,092935,20101223,25000.00,105.227,3.753,,,,20101220,221054,1.00
7C2C9D6305ED83CA,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,092914,20101223,30000.00,100.000,4.999,,,,20101220,221054,1.00
CD9A274CEA764D09,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101220,092947,20101223,10000.00,88.390,,,,,20101220,221054,1.00
6E05719CCEBB4518,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092952,20101223,10000.00,100.000,5.124,,,,20101220,221054,1.00
33E819C027B72C67,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,092937,20101223,10000.00,100.000,,,,,20101220,221054,1.00
C7AE7B3C4DB4DDCA,S,779240GU8,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20190801,,,20101220,092632,20101223,1MM+,114.985,3.010,,,,20101220,221054,1.00
495B9AD9FF2D9F12,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,092958,20101223,10000.00,101.084,4.850,,,,20101220,221054,1.00
887FB1B050F00C9C,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,092958,20101223,10000.00,99.209,,,,,20101220,221054,1.00
3F7119A0441E92F7,D,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101220,092253,20101223,5000.00,88.250,,S,,,20101220,221054,1.00
94A58A078B6BBFD9,S,63966PKC7,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,5.350,20291001,,,20101220,092946,20101223,105000.00,92.726,6.000,,,,20101220,221054,1.00
58AB767595C93408,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101220,093010,20101223,5000.00,91.750,5.659,,,,20101220,221054,1.00
C24870F68D91BAF9,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101220,092301,20101223,10000.00,85.981,5.699,,,,20101220,221054,1.00
0BE969C07CDD25B3,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101220,092935,20101223,25000.00,103.164,,,,,20101220,221054,1.00
EB6B02E9D8B40A25,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101220,093015,20101223,5000.00,90.340,5.250,,,,20101220,221054,1.00
805622D742665872,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101220,093017,20101223,5000.00,95.000,5.554,,,,20101220,221054,1.00
00AA641738F1DF76,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093021,20101223,10000.00,102.978,7.269,,,,20101220,221054,1.00
83F87A18BDE1989D,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,093026,20101222,15000.00,83.837,5.569,,,,20101220,221054,1.00
7426FBB3422AE8B3,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101220,093024,20101223,40000.00,63.551,4.003,,,,20101220,221054,1.00
4B4909A005A4027F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,093034,20101223,40000.00,100.000,5.249,,,,20101220,221054,1.00
5F69D764763FF8CA,S,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,093025,20101223,50000.00,98.661,4.258,,,,20101220,221054,1.00
862F289A10866948,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20101220,093030,20101223,10000.00,102.689,5.940,,,,20101220,221054,1.00
9E89409453BB9837,S,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101220,093014,20101223,5000.00,102.887,4.035,,,,20101220,221054,1.00
1DD299B874234A33,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,092948,20110103,30000.00,100.000,5.000,,,,20101220,221054,1.00
726B8F89F43F04C0,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,093001,20101228,50000.00,100.000,5.000,,,,20101220,221054,1.00
08622F85CBCF219B,S,63968MDT3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.900,20180301,Y,,20101220,093017,20101229,100000.00,100.000,3.899,,,,20101220,221054,1.00
CC1C78BF14F75943,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,093044,20101223,15000.00,92.000,5.805,,,,20101220,221054,1.00
BD49C1A2D06C19AC,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101220,093033,20101221,25000.00,101.643,4.724,,,,20101220,221054,1.00
070716C501368291,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,093005,20101223,975000.00,112.398,,P,,,20101220,221054,1.00
F2CD08CF32ABAB90,D,745211LD2,PUERTO RICO COMWLTH INDL DEV SER B-NATL IBC,19971015,5.375,20160701,,,20101220,092839,20101223,110000.00,100.500,,,,,20101220,221054,1.00
72BEF27A8728279C,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,10000.00,92.296,5.040,,,,20101220,221054,1.00
D858AD73991621BE,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,10000.00,92.296,5.040,,,,20101220,221054,1.00
9617818E0CCB9E71,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,5000.00,91.596,5.092,,,,20101220,221054,1.00
E08509E605608364,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,50000.00,94.034,4.913,,,,20101220,221054,1.00
0837017D5395DE05,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101220,093000,20101223,5000.00,91.596,5.092,,,,20101220,221054,1.00
C3E5BFAD6E81BF59,S,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20101220,093018,20101223,25000.00,101.548,0.000,,,,20101220,221054,1.00
CF3FB2045E3A0B23,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101220,092700,20101223,500000.00,97.419,4.400,,,,20101220,221054,1.00
DB4063750DC0D73F,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101220,093008,20101223,5000.00,102.187,,,,,20101220,221054,1.00
08E42528A30D427A,D,649870DF6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20040317,5.000,20230915,,,20101220,092953,20101223,5000.00,102.686,,,,,20101220,221055,1.00
105B83F62089B141,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,093059,20101223,5000.00,92.000,5.805,,,,20101220,221055,1.00
9EBCDD69C5EA9A98,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,092914,20101223,700000.00,86.452,,S,,,20101220,221055,1.00
D7B5CC03886446FA,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20101220,092512,20101223,1MM+,114.511,2.760,,,,20101220,221055,1.00
2EEAB25C49315D95,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093104,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
3D8E4C33B7751AFB,S,038137FY6,APPLETON WIS STORM WTR SYS REV ,20070905,4.250,20160401,,,20101220,093000,20101223,100000.00,109.107,2.400,,,,20101220,221055,1.00
8C6B8291DBFC50D8,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101220,093035,20101223,85000.00,84.250,,,,,20101220,221055,1.00
C5183ED474E13531,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,093105,20101223,10000.00,103.070,4.516,,,,20101220,221055,1.00
E12D6D8504EC4CFD,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101220,093107,20101223,75000.00,105.332,1.020,,,,20101220,221055,1.00
22609B3A0FB53895,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101220,093000,20101221,375000.00,100.000,,,,,20101220,221055,1.00
16E7310B82529AF1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,093118,20101223,5000.00,94.210,5.301,,,,20101220,221055,1.00
0B395D3BCF5FC6DD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093118,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
91475C33217658A9,P,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20101220,093043,20101223,25000.00,99.298,4.856,,,,20101220,221055,1.00
CC2DCB7EA458BBE7,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101220,093107,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
C92663AC41305202,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101220,093015,20101223,15000.00,93.239,,,,,20101220,221055,1.00
61DFE9A756FE5B59,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093119,20101223,10000.00,101.000,4.842,,,,20101220,221055,1.00
DE2FAC5DD5A70EE7,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093120,20101223,15000.00,101.000,4.842,,,,20101220,221055,1.00
854AB167D3A13A46,P,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20101220,093100,20101223,85000.00,97.354,5.270,,,,20101220,221055,1.00
48AE8139B5F44068,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,093021,20101223,50000.00,96.286,,,,,20101220,221055,1.00
281D023526F3652E,P,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101220,093100,20101223,35000.00,100.000,5.604,,,,20101220,221055,1.00
5F91C086BC296B6C,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101220,093135,20101223,20000.00,100.440,3.600,,,,20101220,221055,1.00
CC4C638124D35D29,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20101220,093046,20101223,10000.00,103.488,3.474,,,,20101220,221055,1.00
F3E4B41A54B0BC62,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,093126,20101223,10000.00,100.000,4.897,,,,20101220,221055,1.00
92704D9007B74955,S,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101220,093128,20101223,15000.00,102.721,3.993,,,,20101220,221055,1.00
6C56B1F6F62B20B2,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101220,093018,20101221,100000.00,100.000,,,,,20101220,221055,1.00
D5EC7EA18E8F2D26,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093131,20101223,10000.00,101.000,4.842,,,,20101220,221055,1.00
592FF90217802127,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093133,20101223,10000.00,101.000,4.842,,,,20101220,221055,1.00
5FC5F023C38752A4,D,469034KK7,JACKSON TWP N J SCH DIST ,20060801,4.500,20250201,,,20101220,093128,20101223,15000.00,101.721,,,,,20101220,221055,1.00
AF778E41FA04AB8B,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20101220,092949,20101223,70000.00,102.620,,,,,20101220,221055,1.00
E30C020CA524B569,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101220,093042,20110121,25000.00,93.531,6.627,,,,20101220,221055,1.00
071F5D8EEDB7AE0F,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,093138,20101223,25000.00,94.697,5.882,,,,20101220,221055,1.00
3EDA5F68BBE1316F,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,093144,20101227,15000.00,102.000,5.349,,,,20101220,221055,1.00
7B679E605746ACA4,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093145,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
C484A83173274FD6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,092900,20101223,300000.00,99.992,5.000,,,,20101220,221055,1.00
0C8037188F311739,P,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20101220,093120,20101228,1MM+,100.000,0.000,,,,20101220,221055,1.00
200109EF6ED1C5DE,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101220,093003,20101223,60000.00,101.327,,,,,20101220,221055,1.00
D5CD889318A4D496,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101220,093039,20101221,100000.00,100.000,,,,,20101220,221055,1.00
BFC965CC801723E3,D,650009MK6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20230101,,,20101220,092949,20101223,70000.00,102.745,,,,,20101220,221055,1.00
20E6F89502B58E39,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101220,093100,20101223,180000.00,97.745,5.429,,,,20101220,221055,1.00
275A930555409AD3,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101220,093100,20101223,25000.00,90.685,5.465,,,,20101220,221055,1.00
283873506B5204B8,S,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101220,093100,20101223,15000.00,106.944,3.996,,,,20101220,221055,1.00
D45FEA6703868AC7,S,606042AM1,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.750,20340601,,,20101220,093152,20101223,30000.00,101.285,5.334,,,,20101220,221055,1.00
ABBA302FE9A847B8,S,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20101220,093129,20101223,15000.00,104.049,1.439,,,,20101220,221055,1.00
115A5283B307345D,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101220,093106,20101223,25000.00,85.069,5.500,,,,20101220,221055,1.00
CA68EC839D85167A,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101220,093120,20101223,25000.00,97.631,5.184,,,,20101220,221055,1.00
D93CA4043D41CD96,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101220,093125,20101223,25000.00,97.631,,,,,20101220,221055,1.00
1F848C9987BB4E5C,S,153375CF5,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.875,20351115,,,20101220,093100,20101223,15000.00,100.635,4.739,,,,20101220,221055,1.00
10EB832D93910F9B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,093146,20101223,10000.00,98.525,5.349,,,,20101220,221055,1.00
7CA4C44E06E4B58B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,092731,20101229,1000000.00,101.000,5.911,,,,20101220,221055,1.00
5B7F43C466AE2E9E,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20101220,093142,20101223,10000.00,98.000,,,,,20101220,221055,1.00
A7CAA8B5C73E4EF5,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,093058,20101223,10000.00,102.721,,,,,20101220,221055,1.00
0413C2F564C1C712,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,093055,20101223,10000.00,102.970,,,,,20101220,221055,1.00
A08C5CF26E2B37CB,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,093200,20101223,10000.00,102.284,4.609,,,,20101220,221055,1.00
B79ADFE1DE2935C0,P,940893KX7,WASHTENAW CNTY MICH CAP IMPT,20061101,3.750,20120901,,,20101220,092907,20101221,25000.00,102.828,2.042,,,,20101220,221055,1.00
32B67CAA1962BDFE,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093117,20101223,10000.00,100.000,,,,,20101220,221055,1.00
8DAA10066F51BC52,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093118,20101223,10000.00,100.000,,,,,20101220,221055,1.00
8186D5C5661D144D,D,54473EKN3,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.250,20140601,,,20101220,092852,20101223,100000.00,103.000,,,,,20101220,221055,1.00
E4B6B97D2C8EF1C2,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20101220,093142,20101223,10000.00,98.000,,,,,20101220,221055,1.00
325D193620D4DF15,D,850218CB2,SPRING WEST MUN UTIL DIST TEX WTRWKS & SEWER SYS ,20030201,5.200,20270901,,,20101220,092400,20101223,5000.00,86.250,,P,,,20101220,221055,1.00
5ACD476FE02BAB01,D,511888AB5,LAKEMOOR ILL SPL SVCE AREA NO REF,20060628,5.000,20270301,,,20101220,092408,20101223,50000.00,72.112,,S,,,20101220,221055,1.00
83BB172369872644,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101220,093206,20101223,25000.00,99.700,4.526,,,,20101220,221055,1.00
A1CB6F43C5F599E1,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101220,093030,20101223,10000.00,105.400,4.164,,,,20101220,221055,1.00
6BFE52582ED97E35,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101220,093052,20101223,10000.00,99.900,2.074,,,,20101220,221055,1.00
F9E911919CAF74D4,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101220,093208,20101223,10000.00,96.675,5.750,,,,20101220,221055,1.00
FD8E5D8A6EFAEB48,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20101220,093211,20101223,5000.00,85.650,6.207,,,,20101220,221055,1.00
9944B197AD49D440,D,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20101220,093030,20101223,10000.00,105.500,,,,,20101220,221055,1.00
018889C07119188D,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20101220,093200,20101223,25000.00,102.073,4.050,,,,20101220,221055,1.00
775343F6757D072D,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101220,093104,20101223,5000.00,98.875,,,,,20101220,221055,1.00
A4EA518C41B130E5,D,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101220,093104,20101223,5000.00,98.930,,,,,20101220,221055,1.00
41455EABF5FF3BC0,D,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101220,093104,20101223,10000.00,91.925,,,,,20101220,221055,1.00
058997FC859BC3F6,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101220,093050,20101223,25000.00,102.232,,,,,20101220,221055,1.00
F9EE3E120416111D,D,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101220,093104,20101223,10000.00,91.980,,,,,20101220,221055,1.00
D95AE09221D9F310,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101220,093052,20101223,10000.00,100.000,,,,,20101220,221055,1.00
C2AC437D89CF5F23,D,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101220,093023,20101223,15000.00,38.772,,,,,20101220,221055,1.00
6A027D2568FEEB1B,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101220,093215,20101223,10000.00,96.675,5.750,,,,20101220,221055,1.00
25395E80E311A101,S,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20101220,093000,20101223,15000.00,106.200,4.126,,,,20101220,221055,1.00
4F63D8E4DC12714F,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20101220,092900,20101223,5000.00,108.450,3.396,,,,20101220,221055,1.00
7DB9E8C72BF0C56E,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101220,093059,20101223,25000.00,103.032,0.600,,,,20101220,221055,1.00
D82D421C0938C5A6,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101220,093200,20101223,10000.00,92.795,5.512,,,,20101220,221055,1.00
F39F0A311B61A653,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,Y,,20101220,092500,20110104,505000.00,111.140,1.770,,,Y,20101220,221055,1.00
D58A1026E08161F3,D,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092020,20101223,50000.00,100.754,,,,,20101220,221055,1.00
14B6C45F9BC5A01F,D,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20101220,093124,20101223,15000.00,103.700,,,,,20101220,221055,1.00
E4B9FF78660271C5,D,128244CG3,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20120801,,,20101220,093118,20101223,15000.00,103.949,,,,,20101220,221055,1.00
D2AEB04156051878,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101220,093100,20101223,550000.00,116.059,2.150,,,,20101220,221055,1.00
E743ED88862E10C2,P,8647796H1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.250,20190601,,,20101220,093216,20101223,15000.00,100.269,4.132,,,,20101220,221055,1.00
332C1AEA46DD3B39,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101220,093135,20101223,40000.00,97.999,4.918,,,,20101220,221055,1.00
DDCADDFFD9C50D36,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101220,093100,20101223,550000.00,116.059,,,,,20101220,221055,1.00
1B179235C8871655,P,709144GB9,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.000,20180401,,,20101220,092820,20101223,50000.00,100.452,2.930,,,,20101220,221055,1.00
0985D803A9E2D3D3,S,360577AF7,FULTON MO SPL OBLIG CAP PROJ,19990407,5.400,20190901,,,20101220,093230,20101223,10000.00,100.310,1.241,,,,20101220,221055,1.00
989173FE015CBC9D,P,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101220,093125,20101223,10000.00,98.010,4.628,,,,20101220,221055,1.00
F11673657B0EAC3B,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101220,093107,20101223,10000.00,99.977,5.003,,,,20101220,221055,1.00
048530AD09E1700C,S,197246AL5,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.204,20301101,Y,,20101220,093020,20101229,5000.00,102.550,6.842,,,,20101220,221055,1.00
A60B26783AD17952,S,67908NTH4,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ-SER A,20081104,4.500,20180701,,,20101220,093114,20101223,40000.00,110.250,2.969,,,,20101220,221055,1.00
CBEE16421C31B37F,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101220,093202,20101223,5000.00,111.789,1.100,,,,20101220,221055,1.00
568EC635E52080C4,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101220,093153,20101223,10000.00,93.453,5.000,,,,20101220,221055,1.00
2E72AF37D5094217,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,093138,20101223,25000.00,95.654,,,,,20101220,221055,1.00
8AAC4E75D4799971,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20101220,093157,20101223,30000.00,102.500,3.436,,,,20101220,221055,1.00
9CA91446CD48966E,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101220,093200,20101223,20000.00,90.092,2.321,,,,20101220,221055,1.00
5F7ABEDADFB9A49D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101220,093220,20101223,20000.00,104.534,4.706,,,,20101220,221055,1.00
F21E5B0E3EA5FCAC,D,57586CPV1,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.375,20250701,,,20101220,093100,20101223,25000.00,97.500,,,,,20101220,221055,1.00
4926C1BC02E68E25,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,093224,20101223,25000.00,101.315,,,,,20101220,221055,1.00
372D128FB6ED12FD,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,093229,20101223,50000.00,99.992,5.000,,,,20101220,221055,1.00
206181F2680E9941,P,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101220,093217,20101223,10000.00,104.722,3.095,,,,20101220,221055,1.00
712F962C21E49B66,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,093216,20101223,25000.00,101.315,4.099,,,,20101220,221055,1.00
A6C0DE1B2BB69A91,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093117,20101223,10000.00,100.000,,,,,20101220,221055,1.00
DF420E3A940B0C11,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,093118,20101223,15000.00,100.000,,,,,20101220,221055,1.00
FED6B687F1FB4550,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093236,20101223,10000.00,102.978,7.269,,,,20101220,221055,1.00
C2D5B5D8108404E0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093236,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
D2B6FE1EA9106332,P,709221EB7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A-NATL IBC,19980801,4.750,20271201,,,20101220,093231,20101223,20000.00,97.500,4.970,,,,20101220,221055,1.00
A0824A5F2A978C30,S,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101220,093023,20101223,15000.00,38.873,6.652,,,,20101220,221055,1.00
E14CDD6303AF82E8,S,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101220,092910,20101223,30000.00,106.501,2.000,,,,20101220,221055,1.00
E03E9E27AC8A1EF4,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20101220,093104,20101223,10000.00,94.105,5.033,,,,20101220,221055,1.00
0028D062381C9364,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101220,093104,20101223,5000.00,101.055,5.233,,,,20101220,221055,1.00
A2FAC9FC7DCFE372,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093231,20101223,10000.00,92.706,5.631,,,,20101220,221055,1.00
1379AD3822C66A0D,D,38122NGJ5,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20250601,,,20101220,093023,20101223,15000.00,38.772,,,,,20101220,221055,1.00
DCE13FFE9BD245AC,S,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101220,093237,20101223,10000.00,99.767,4.272,,,,20101220,221055,1.00
88717B162FD9333D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,093236,20101223,50000.00,100.100,4.980,,,,20101220,221055,1.00
3B51742EE945546D,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20101220,092800,20101223,10000.00,109.800,3.279,,,,20101220,221055,1.00
DC07F03E4535E7EB,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20101220,092800,20101223,10000.00,108.000,3.399,,,,20101220,221055,1.00
32A573598CB2B987,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101220,092900,20101223,15000.00,106.850,3.997,,,,20101220,221055,1.00
611069A5B35587EB,D,846727GW9,SPARTA TWP N J BRD ED ,20061219,4.250,20250215,,,20101220,093237,20101223,10000.00,98.767,,,,,20101220,221055,1.00
94153AFC47418992,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20101220,093000,20101223,15000.00,106.500,3.281,,,,20101220,221055,1.00
DB1C39FAEC659011,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20101220,093100,20101223,10000.00,105.200,3.349,,,,20101220,221055,1.00
6EA42BBDA08C4856,S,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101220,092900,20101223,10000.00,110.350,3.167,,,,20101220,221055,1.00
5918B730086579BF,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20101220,093000,20101223,10000.00,107.400,4.021,,,,20101220,221055,1.00
6353C6FAB8AE064B,S,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101220,093000,20101223,15000.00,106.700,3.775,,,,20101220,221055,1.00
B7149D6B37E10963,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101220,093100,20101223,10000.00,105.900,4.229,,,,20101220,221055,1.00
20A369D6D09A9ACA,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093231,20101223,10000.00,92.606,,,,,20101220,221055,1.00
1E4AE317C5D6C93B,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20101220,093238,20110106,40000.00,102.518,4.598,,,,20101220,221055,1.00
4906D4D69A1104C4,P,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101220,093000,20101223,1000000.00,99.000,4.826,,,,20101220,221055,1.00
406B6947D06ACBB9,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101220,093240,20101223,30000.00,90.500,5.253,,,,20101220,221055,1.00
6F6E6BAD00EDF9C6,S,298191YY7,EUGENE ORE ELEC UTIL REV SYS,20060824,4.125,20200801,,,20101220,093226,20101223,15000.00,103.216,3.488,,,,20101220,221055,1.00
09DC553709ECB0BE,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101220,093237,20101223,200000.00,98.000,5.136,,,,20101220,221055,1.00
78CD16D6E9D8CC23,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093248,20101228,20000.00,101.595,7.570,,,,20101220,221055,1.00
3C9D5A5A1234DB3F,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101220,093148,20101223,50000.00,90.898,,,,,20101220,221055,1.00
FE35C49E390452E1,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101220,093255,20101223,10000.00,99.090,4.100,,,,20101220,221055,1.00
3237F6DE4B759BA9,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101220,093253,20101223,130000.00,104.662,4.486,,,,20101220,221055,1.00
63E4625C15243129,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101220,093148,20101223,20000.00,85.000,4.484,,,,20101220,221055,1.00
C36FD3EB4F138F89,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101220,093216,20101223,10000.00,100.000,5.499,,,,20101220,221055,1.00
55D80F3A66EB52D4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,092731,20101229,250000.00,101.000,5.911,,,,20101220,221055,1.00
8050A6AE18BFFB30,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101220,093010,20101223,15000.00,93.489,,,,,20101220,221055,1.00
06966CDFF772B595,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093230,20101223,10000.00,92.356,,,,,20101220,221055,1.00
B5B3D7E166A71441,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101220,093150,20101223,10000.00,92.606,,,,,20101220,221055,1.00
5980EDFFBFA3EC0B,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101220,092645,20101223,100000.00,92.026,,,,,20101220,221055,1.00
DD14A0D7C27B61DE,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20101220,093300,20101223,50000.00,100.675,4.838,,,,20101220,221055,1.00
058BA0067966171D,S,735581JC5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.600,20210701,,,20101220,093300,20101223,20000.00,106.601,2.625,,,,20101220,221055,1.00
FAFBF06A780076E2,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20101220,093305,20101223,20000.00,96.967,4.500,,,,20101220,221055,1.00
F2F2D7D847BB1309,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,093306,20101223,15000.00,98.500,5.111,,,,20101220,221055,1.00
3319B6327C6CCF66,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,093301,20101223,10000.00,92.500,6.391,,,,20101220,221055,1.00
DCDD2C26A0DD19D4,S,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093258,20101223,15000.00,106.231,4.187,,,,20101220,221055,1.00
5DC44D8225B3D52E,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20101220,092800,20101223,505000.00,115.161,2.000,,,,20101220,221055,1.00
F543BF4A43841D42,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093258,20101223,15000.00,106.131,,,,,20101220,221055,1.00
72351F2C12D313A7,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101220,093314,20101223,5000.00,97.000,5.003,,,,20101220,221055,1.00
0B97DD29F0917032,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,093303,20101223,25000.00,100.701,6.500,,,,20101220,221055,1.00
DFFBB97D4C34A490,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101220,093308,20101223,30000.00,70.748,3.685,,,,20101220,221055,1.00
D82EA8E40EF54260,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,Y,,20101220,093105,20101221,25000.00,100.701,,,,Y,20101220,221055,1.00
5CD0531877FAED0A,D,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20101220,093256,20101223,30000.00,69.913,,,,,20101220,221055,1.00
C089BD7E183AFF73,S,232723GA8,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,4.000,20200801,,,20101220,093315,20101223,25000.00,97.656,4.300,,,,20101220,221055,1.00
B5578A9D99251A4E,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20101220,093103,20101223,50000.00,114.264,2.752,,,,20101220,221055,1.00
76C5F4EB21E5473F,S,752111FA7,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20161101,,,20101220,093200,20101223,500000.00,115.948,2.550,,,,20101220,221055,1.00
349A6C4EBC7E7309,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20101220,093322,20101223,100000.00,100.847,0.504,,,,20101220,221055,1.00
35C3D34CAECEBA6E,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20101220,093321,20101223,25000.00,97.096,5.250,,,,20101220,221055,1.00
E63FA8A01613C24C,S,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101220,093324,20101223,10000.00,101.232,3.635,,,,20101220,221055,1.00
0AD61B20925164AC,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,093200,20101229,30000.00,104.496,5.489,,,,20101220,221055,1.00
BD004FD189F73514,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101220,093222,20101223,15000.00,101.948,1.000,,,,20101220,221055,1.00
770CD7814573B69D,D,618023N50,MORRIS CNTY N J REF,20030701,4.250,20250201,,,20101220,093324,20101223,10000.00,100.482,,,,,20101220,221055,1.00
EEC6026E994EAE5D,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20101220,093331,20101223,5000.00,99.500,6.466,,,,20101220,221055,1.00
17DFEB5B042689D7,S,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20101220,093331,20101223,20000.00,98.805,4.250,,,,20101220,221055,1.00
C34F15FB40EFEB79,S,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101220,093334,20101223,20000.00,94.360,5.000,,,,20101220,221055,1.00
5E40747D202822BC,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20101220,093326,20101223,15000.00,90.092,2.321,,,,20101220,221055,1.00
8647BBC1F4D8D6CA,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20101220,093332,20101223,5000.00,90.880,5.850,,,,20101220,221055,1.00
CA20DE1ED77AD642,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093317,20101223,125000.00,109.328,1.220,,,,20101220,221055,1.00
4001854A8C5A88AF,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,093300,20101223,25000.00,102.954,4.615,,,,20101220,221055,1.00
C06BEBE9F346389C,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101220,093322,20101223,25000.00,101.901,1.001,,,,20101220,221055,1.00
8E11F908D3799BF9,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101220,093337,20101223,25000.00,103.075,5.723,,,,20101220,221055,1.00
94BAC710F629348F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101220,093336,20101223,15000.00,100.000,4.897,,,,20101220,221055,1.00
7836E4C51E647968,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,093336,20101223,90000.00,100.980,5.100,,,,20101220,221055,1.00
114B0F9EA362EAC4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,093300,20101223,90000.00,100.980,,,,,20101220,221055,1.00
01375A1A0FE4C928,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,092731,20101229,250000.00,101.000,5.911,,,,20101220,221055,1.00
8392AA1391CE6C52,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,092947,20101223,1MM+,92.516,5.500,,,,20101220,221055,1.00
D203DA12A83E73F6,D,649787V88,NEW YORK ST SER A,20060329,4.125,20240315,,,20101220,093000,20101223,50000.00,96.161,,,,,20101220,221055,1.00
37DD79D1D7224D1B,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101220,093354,20101223,10000.00,101.000,4.807,,,,20101220,221055,1.00
DD7C4EC88DA531A6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093355,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
DFB4138658D41E34,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,093359,20101228,5000.00,100.588,7.016,,,,20101220,221055,1.00
07AAEE6AC961232A,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101220,092515,20101220,25000.00,98.500,5.121,,,,20101220,221055,1.00
8A215AE06BD315AD,D,511074KX3,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20200215,,,20101220,090252,20101223,50000.00,66.706,,,,,20101220,221055,1.00
10AC14DC6B9B0C85,D,511074KX3,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20200215,,,20101220,090252,20101223,50000.00,66.795,,,,,20101220,221055,1.00
E7DD6B839D35B621,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093200,20101223,15000.00,105.881,,,,,20101220,221055,1.00
0F347D3B11CEC1A8,D,602366MR4,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20240501,,,20101220,093255,20101223,15000.00,106.131,,,,,20101220,221055,1.00
CA967CE55D7C051F,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101220,093359,20101223,30000.00,113.045,2.523,,,,20101220,221055,1.00
85464E94E153625C,D,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20101220,093357,20101223,30000.00,111.770,,,,,20101220,221055,1.00
EB4291A0DB38A511,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,093226,20101223,1MM+,106.892,,P,,,20101220,221055,1.00
F6AFC8CBA5051AB5,S,613609ZD1,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,3.125,20121201,Y,,20101220,093332,20101223,50000.00,100.000,3.125,,,,20101220,221055,1.00
B762FBB6F42D198A,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093336,20101223,55000.00,109.328,1.220,,,,20101220,221055,1.00
8249CA8EE2AD433E,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093338,20101223,55000.00,109.328,1.220,,,,20101220,221055,1.00
3E144CA40E7CE8D4,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101220,093218,20101223,25000.00,107.598,,,,,20101220,221055,1.00
EF0C7937BBACE24C,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101220,093408,20101223,25000.00,99.500,5.050,,,,20101220,221055,1.00
CF6B266D57BCDC2C,S,141447CN0,CARDIFF CALIF SCH DIST REF,20100202,5.000,20170801,,,20101220,093216,20101223,20000.00,111.523,3.060,,,,20101220,221055,1.00
65AFD1C6A82974AD,D,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101220,093408,20101223,25000.00,97.500,,,,,20101220,221055,1.00
A879840402896B82,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101220,093332,20101223,10000.00,93.129,5.875,,,,20101220,221055,1.00
2A6EA47BC1A65486,S,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20101220,093418,20101223,10000.00,93.645,5.453,,,,20101220,221055,1.00
11A13B89AD226795,S,662842HT3,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20130601,,,20101220,092800,20101223,200000.00,102.992,1.250,,,,20101220,221055,1.00
F992C387EB50BB88,S,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20101220,093426,20101223,20000.00,104.354,1.500,,,,20101220,221055,1.00
E51D79B53A07D843,S,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101220,093428,20101223,10000.00,99.783,4.270,,,,20101220,221055,1.00
2300C87399AABF4F,D,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101220,093421,20101223,100000.00,96.750,,,,,20101220,221055,1.00
F770A4879F097A8B,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20101220,093428,20101223,10000.00,98.783,,,,,20101220,221055,1.00
3D91325BBDA46ED8,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101220,093327,20101223,975000.00,112.448,,S,,,20101220,221055,1.00
498CB2C1BB86398F,S,0417902W5,ARLINGTON TEX PERM IMPT,20070915,5.500,20170815,,,20101220,093432,20101223,25000.00,114.954,3.000,,,,20101220,221055,1.00
244861A842B57A90,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20101220,093429,20101223,25000.00,102.000,5.486,,,,20101220,221055,1.00
7836BC708353B529,D,0417902W5,ARLINGTON TEX PERM IMPT,20070915,5.500,20170815,,,20101220,093432,20101223,25000.00,113.454,,,,,20101220,221055,1.00
5A6D3BB67AD1B40C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093432,20101223,25000.00,100.000,5.249,,,,20101220,221055,1.00
49DC7FA35236A1A1,S,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20101220,093434,20101223,30000.00,110.250,2.423,,,,20101220,221055,1.00
B2EF3A6B64C1043F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093436,20101228,20000.00,101.595,7.570,,,,20101220,221055,1.00
707368C32D1D4014,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101220,093427,20101223,25000.00,98.500,4.398,,,,20101220,221055,1.00
BD8F8B4F772A4E58,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20101220,093438,20101223,5000.00,101.000,4.809,,,,20101220,221055,1.00
82050D6192611020,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20101220,093015,20101223,365000.00,106.506,1.000,,,,20101220,221055,1.00
01AD843CA1F1C342,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101220,093359,20101223,50000.00,101.000,8.598,,,,20101220,221055,1.00
B415D4E672742AA3,D,76222NJU6,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,4.750,20200215,,,20101220,093220,20101223,35000.00,102.733,,,,,20101220,221055,1.00
4A19CEB0C50E2C45,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093409,20101223,50000.00,109.328,1.220,,,,20101220,221055,1.00
B060695997D7B3E0,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093410,20101223,50000.00,109.328,1.220,,,,20101220,221055,1.00
8497334DE62C65C5,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20101220,093421,20101223,100000.00,109.328,1.220,,,,20101220,221055,1.00
5B229A31C6D59DFB,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101220,093446,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
AEA85C5D4F839781,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,093447,20101223,10000.00,100.194,4.712,,,,20101220,221055,1.00
2A6CF2C8EC9E9FDA,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101220,093342,20101223,1MM+,92.329,5.530,,,,20101220,221055,1.00
4F7D9827E254C9C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093454,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
F8F5890F1F9F06FE,P,562468FF0,MANCHESTER TWP N J BRD ED ,20040715,4.625,20250715,,,20101220,093441,20101223,20000.00,99.529,4.670,,,,20101220,221055,1.00
DFD573F423D0570D,S,890342AG3,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,7.250,20241215,Y,,20101220,093448,20101223,50000.00,103.556,6.754,,,,20101220,221055,1.00
32ED0A070E738D16,S,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,093454,20101223,20000.00,101.005,4.750,,,,20101220,221055,1.00
D005CD860C45041F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101220,093453,20110105,100000.00,99.999,4.999,,,,20101220,221055,1.00
A54E7B5D5445E06A,S,123426CS5,BUTLER CNTY KANS UNI SCH DIST REF,20050701,3.200,20110901,,,20101220,093437,20101223,30000.00,101.505,1.001,,,,20101220,221055,1.00
20AA475138F429EF,D,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20101220,093454,20101223,20000.00,99.255,,,,,20101220,221055,1.00
978D849643331F67,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101220,093453,20110105,100000.00,99.115,,,,,20101220,221055,1.00
C8D6F0F611A5EC37,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101220,092516,20101223,115000.00,70.315,,S,,,20101220,221055,1.00
61D46473C81A94F6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093510,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
527B4003CFB1B5D8,P,92817QGP1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.375,20151101,,,20101220,093506,20101223,5000.00,104.328,2.424,,,,20101220,221055,1.00
F2C576E11730089D,S,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20101220,093454,20101223,5000.00,99.597,4.295,,,,20101220,221055,1.00
A9CC74115D1D6FD7,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20101220,093440,20101223,5000.00,100.517,4.542,,,,20101220,221055,1.00
1E8E8BF210CB0163,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101220,093445,20101223,25000.00,97.250,5.234,,,,20101220,221055,1.00
C36DC630664427C9,S,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101220,093457,20101223,325000.00,98.732,4.450,,,,20101220,221055,1.00
800D5D102EE4E195,S,283331AA4,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,8.750,20310201,,,20101220,093403,20101223,100000.00,101.000,8.598,,,,20101220,221055,1.00
E74CF70BA3273E30,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20101220,093430,20101223,25000.00,100.000,4.999,,,,20101220,221055,1.00
CBFBD3CAB4767043,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20101220,092300,20101228,20000.00,100.000,5.000,,,,20101220,221055,1.00
16757414DC456282,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101220,092300,20101229,15000.00,102.086,4.250,,,,20101220,221055,1.00
5D507B42DE908A5A,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20101220,092300,20101229,10000.00,104.108,4.000,,,,20101220,221055,1.00
C53C2BF0AA1BB318,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101220,092814,20101223,20000.00,98.696,,,,,20101220,221055,1.00
6F9A3F1895B2DF46,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093516,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
BC9057D633661283,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101220,093518,20101223,10000.00,93.814,4.979,,,,20101220,221055,1.00
CEEA5632A3CDA576,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101220,093521,20101223,20000.00,99.250,7.175,,,,20101220,221055,1.00
DF696D8D27C78EBB,S,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,Y,,20101220,093518,20101229,20000.00,100.750,4.402,,,,20101220,221055,1.00
376C731F765F4C04,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,093517,20101223,50000.00,94.285,5.581,,,,20101220,221055,1.00
5CC56B1B6415FE29,D,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101220,093400,20101223,70000.00,104.600,,,,,20101220,221055,1.00
3A5A68602573FD6F,S,97710BA93,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20301001,,,20101220,093516,20101223,10000.00,99.090,5.450,,,,20101220,221055,1.00
05F1346BA289FE98,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101220,093524,20101223,15000.00,93.814,4.979,,,,20101220,221055,1.00
72148EC58ECD5546,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093524,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
9329654925C6A6E2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093530,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
C766D021234B3498,S,520192KN4,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20311101,,,20101220,093531,20101223,5000.00,93.814,4.979,,,,20101220,221055,1.00
8EFAD09D913BE861,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,093458,20101223,30000.00,100.000,4.999,,,,20101220,221055,1.00
7FADE92A6A8D6D47,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101220,093537,20101223,5000.00,100.500,5.150,,,,20101220,221055,1.00
996C94D5CC214B8A,D,90341UCF7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,4.250,20180701,Y,,20101220,093457,20101223,325000.00,98.732,,,,,20101220,221055,1.00
ECD28AEA6521D8AA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101220,093540,20101223,10000.00,102.863,0.974,,,,20101220,221055,1.00
AE419B15C914D7D4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093542,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
BAF8619C28D1F9DE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101220,093026,20101220,300000.00,100.000,0.000,,,,20101220,221055,1.00
A0BBA85AF7E7684F,P,97969PBQ1,WOODLANDS TWP TEX SALES & ,20101201,5.000,20140301,,,20101220,093541,20101223,10000.00,105.843,3.061,,,,20101220,221055,1.00
951B992621C53B12,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093551,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
C6127A2BD739531E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,093552,20101223,10000.00,98.500,5.111,,,,20101220,221055,1.00
6DCE97C55B5B5E10,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101220,093554,20101223,25000.00,97.400,5.100,,,,20101220,221055,1.00
A46207D7CEEDAB57,S,620637ZN1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20120201,,,20101220,093440,20101223,1000000.00,100.500,0.500,,,,20101220,221055,1.00
5483039B8B008ED3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093600,20101223,5000.00,99.978,7.518,,,,20101220,221055,1.00
E3DB222238B2352A,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101220,092812,20101223,25000.00,118.180,,S,,,20101220,221055,1.00
2F6B23E4C4409F76,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20101220,092923,20101223,25000.00,102.381,,S,,,20101220,221055,1.00
E93563F919C446C4,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20101220,092945,20101223,20000.00,107.260,,S,,,20101220,221055,1.00
7DE6C4A72DBEAF98,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101220,093603,20101223,25000.00,97.400,5.100,,,,20101220,221055,1.00
3F2D71AA5554FE7E,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,093557,20101223,25000.00,97.067,5.581,,,,20101220,221055,1.00
6B2A93891C517931,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20101220,093602,20101231,20000.00,96.000,4.501,,,,20101220,221055,1.00
878159974F8B3E16,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093611,20101223,5000.00,101.478,7.392,,,,20101220,221055,1.00
AA55091C43E9279B,S,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101220,093606,20101223,5000.00,100.000,5.565,,,,20101220,221055,1.00
B4E8C962F7164FD6,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20101220,093606,20101223,5000.00,99.875,,,,,20101220,221055,1.00
4692F42A6C3C510B,S,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101220,093615,20101223,10000.00,98.000,5.092,,,,20101220,221055,1.00
D5B2A5DC6B132E76,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093619,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
0ED9D14415D2B255,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093619,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
C6F823D6F13496D8,P,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20101220,093603,20101223,25000.00,96.052,5.351,,,,20101220,221055,1.00
BD94A8E9D564F3F2,P,934651AH3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20131201,,,20101220,093608,20101221,50000.00,104.678,2.346,,,,20101220,221055,1.00
D7DCAB0B7A2F45C5,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101220,093609,20101223,25000.00,89.216,5.751,,,,20101220,221055,1.00
8C99354D089556F0,P,61212RQC3,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.000,20140601,,,20101220,093611,20101223,5000.00,99.500,4.157,,,,20101220,221055,1.00
68E62325166CDAAE,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101220,093351,20101223,50000.00,105.675,,,,,20101220,221055,1.00
EF33A6C7EA3CC6C9,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,093559,20101223,50000.00,102.125,6.310,,,,20101220,221055,1.00
727CDE876AC04AF4,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,093552,20101223,10000.00,102.716,4.650,,,,20101220,221055,1.00
B94DBCAA37960E46,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101220,093554,20101223,10000.00,88.600,5.895,,,,20101220,221055,1.00
A25580AD13710DF7,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101220,093601,20101223,5000.00,99.900,5.007,,,,20101220,221055,1.00
940BE565C128DC4F,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101220,093616,20101223,40000.00,96.101,5.700,,,,20101220,221055,1.00
F5A9F397A146D5DF,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101220,093548,20101223,50000.00,100.125,,,,,20101220,221055,1.00
E2362DDF2FCB2330,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101220,093616,20101223,40000.00,94.226,,,,,20101220,221055,1.00
F836F3A9AC84F5BD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093625,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
8B7EC138ED56168C,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101220,093615,20101223,20000.00,99.723,4.027,,,,20101220,221055,1.00
DB08163F5DBC7050,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101220,093619,20101223,50000.00,94.285,5.581,,,,20101220,221055,1.00
1F38323EA3E4CA66,D,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101220,093615,20101223,20000.00,98.250,,,,,20101220,221055,1.00
CCDF1CE54C691541,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,093553,20101223,20000.00,100.003,4.999,,,,20101220,221055,1.00
BD326176CDB85CCD,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20101220,093551,20101223,25000.00,100.000,4.999,,,,20101220,221055,1.00
747147BEFDFC956A,P,194774DY8,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20250601,,,20101220,093600,20101223,25000.00,94.900,4.742,,,,20101220,221055,1.00
7B5E2FF393EB5B78,S,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101220,093630,20101223,15000.00,101.397,4.654,,,,20101220,221055,1.00
431B382C57532509,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101220,093631,20101223,100000.00,90.255,5.000,,,,20101220,221055,1.00
20643E4F050C05D8,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101220,093633,20101223,10000.00,107.166,3.012,,,,20101220,221055,1.00
413E39278F81C36D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101220,093631,20101223,100000.00,89.458,,,,,20101220,221055,1.00
FAAEDB63363402B3,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101220,093626,20101223,5000.00,100.980,3.377,,,,20101220,221055,1.00
61B28C720E516885,D,649902V34,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20250215,,,20101220,093529,20101223,1MM+,105.550,,S,,,20101220,221055,1.00
3D9A25FAD49A63A0,D,649902V34,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20250215,,,20101220,093529,20101223,1MM+,105.500,,P,,,20101220,221055,1.00
EAF27A795A821FB5,S,658499BN7,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20290501,,,20101220,093644,20101223,15000.00,94.033,5.000,,,,20101220,221055,1.00
8454F9431964332E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093645,20101223,15000.00,102.978,7.269,,,,20101220,221055,1.00
FB7490B4BBE06A7D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101220,093646,20101223,5000.00,90.030,6.000,,,,20101220,221055,1.00
1F314BF1F7BA56EC,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20101220,093638,20101223,25000.00,92.850,5.496,,,,20101220,221055,1.00
F6126CB8ADAD0847,S,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20101220,093641,20101223,20000.00,105.861,2.020,,,,20101220,221055,1.00
A71C44912F0C880C,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101220,093642,20101223,20000.00,85.442,6.167,,,,20101220,221055,1.00
8F723197701F257B,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101220,093642,20101223,20000.00,93.734,5.419,,,,20101220,221055,1.00
639D71F8E1F27556,S,93974BJE3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20160601,,,20101220,093300,20101223,250000.00,108.844,1.912,,,,20101220,221055,1.00
926AAAAFAC23A830,P,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20101220,092931,20101223,1MM+,99.000,4.826,,,,20101220,221055,1.00
8B67074498802714,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101220,093639,20101223,10000.00,93.600,5.432,,,,20101220,221055,1.00
2E3BCB65F4DCF4E0,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,093555,20101223,25000.00,96.442,,,,,20101220,221055,1.00
63E4D3D55C41E966,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101220,093542,20101223,25000.00,96.692,,,,,20101220,221055,1.00
8BE147252A350AAC,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093643,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
287DF6A9E41A2D9A,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093643,20101221,5000.00,102.612,,,,,20101220,221055,1.00
9A5B433F56B5C861,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101220,093649,20101223,25000.00,21.700,7.492,,,,20101220,221055,1.00
20577354520C2A94,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20101220,093649,20101223,5000.00,96.000,5.477,,,,20101220,221055,1.00
0D8BBC4E0F2217C5,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,093649,20101229,5000.00,102.100,6.203,,,,20101220,221055,1.00
8C9765B96BC6DEB8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101220,093612,20101220,200000.00,100.000,0.000,,,,20101220,221055,1.00
1D90EDB782DD000D,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20101220,093656,20101223,15000.00,94.452,5.522,,,,20101220,221055,1.00
7C18C647F653108F,S,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101220,093701,20101223,25000.00,115.527,2.955,,,,20101220,221055,1.00
5C96A28B8D85CB92,D,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20101220,093701,20101223,25000.00,114.027,,,,,20101220,221055,1.00
D8ADD0E31091C958,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,093155,20101223,700000.00,86.602,,,,,20101220,221055,1.00
25066FE2A790CED2,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093704,20101223,25000.00,102.978,7.269,,,,20101220,221055,1.00
26172315FB30B457,S,45200BA32,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.000,20140215,,,20101220,093705,20101223,10000.00,100.940,3.154,,,,20101220,221055,1.00
DCD75905F4CD7E6F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,093707,20101223,30000.00,100.000,5.249,,,,20101220,221055,1.00
304E9C069452529D,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,093643,20101223,25000.00,104.846,4.372,,,,20101220,221055,1.00
2B5907CFDFEADBE9,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,093643,20101223,25000.00,102.666,,,,,20101220,221055,1.00
1AF648536DE8B56A,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,093643,20101223,25000.00,102.721,,,,,20101220,221055,1.00
9B35883FFBB4DD14,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093711,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
B4A5239EFF17C128,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101220,093710,20101223,25000.00,100.000,4.896,,,,20101220,221055,1.00
518D1DBACB44CCF0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101220,093713,20101223,25000.00,90.456,5.900,,,,20101220,221055,1.00
3589D1F7FEB260E8,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20101220,093554,20101223,1MM+,106.952,,S,,,20101220,221055,1.00
4F9506A355AF05B1,P,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,093500,20101223,400000.00,99.675,5.041,,,,20101220,221055,1.00
4A29ADD8EA19B8B0,S,79765RPQ6,SAN FRANCISCO CALIF CITY & SER A,20090819,4.000,20141101,,,20101220,093437,20101223,20000.00,108.009,1.838,,,,20101220,221055,1.00
64F538095E506832,S,812149LL4,SEALY TEX INDPT SCH DIST UNREFUNDED BALANCE-SCHOOLHOUSE,20020501,5.250,20240215,,,20101220,093626,20101223,5000.00,103.322,2.290,,,,20101220,221055,1.00
C9300D286437C4D2,S,619568GD4,MOSES LAKE WASH WTR & SWR REV ,20041001,3.500,20110901,,,20101220,093638,20101223,100000.00,101.711,1.000,,,,20101220,221055,1.00
FA3CC185D42C3F54,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,093500,20101223,400000.00,99.675,,S,,,20101220,221055,1.00
52ECE5EE1042842A,P,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20101220,093711,20101223,700000.00,101.062,5.658,,,,20101220,221055,1.00
296D61A69A33C4AB,S,04048RAA4,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER A,20080619,,20340701,,,20101220,093652,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
7F9F7B7FB8F0D9AA,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101220,093652,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
297DD8F62F4342F4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101220,093721,20101223,5000.00,89.550,5.268,,,,20101220,221055,1.00
80AFD600163A5400,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093722,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
C4595C9C67B261A6,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101220,093144,20101223,50000.00,91.023,,,,,20101220,221055,1.00
93D8273BEC4095BF,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093655,20101221,5000.00,102.612,,,,,20101220,221055,1.00
311D783DDD434D5B,S,72316WTD9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20480301,,,20101220,093725,20101223,30000.00,93.820,5.386,,,,20101220,221055,1.00
9BB254B332B4475B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101220,093722,20101223,20000.00,88.143,5.350,,,,20101220,221055,1.00
3B6BBBEE8DDDEDE0,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,093721,20101223,25000.00,105.732,3.002,,,,20101220,221055,1.00
B9282AB7C69902FD,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101220,093721,20101223,20000.00,106.091,2.120,,,,20101220,221055,1.00
D0D4A9BA4FE46B7B,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101220,093721,20101223,25000.00,105.522,,,,,20101220,221055,1.00
55BDF40DAB972F0A,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101220,093700,20101223,15000.00,107.149,4.810,,,,20101220,221055,1.00
9AF48DDCF1A99EB4,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093730,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
2F77751E4D2E4ED4,S,484873DV3,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.125,20180201,,,20101220,093728,20101223,100000.00,103.310,2.500,,,,20101220,221055,1.00
00BAF203CC34898F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101220,093730,20101223,50000.00,86.529,6.057,,,,20101220,221055,1.00
52E3234A6EB55545,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,093734,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
DAC8B2AA072AE3CD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101220,093730,20101223,50000.00,86.279,,,,,20101220,221055,1.00
827F8AE8EFEC0264,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,093700,20101223,10000.00,98.810,4.609,,,,20101220,221055,1.00
7BF3132C3E1F28CD,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101220,093726,20101223,10000.00,99.117,5.073,,,,20101220,221055,1.00
7E464F558D1D7F90,S,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,093733,20101223,15000.00,105.121,1.180,,,,20101220,221055,1.00
269E3A9650FB50D2,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20101220,093013,20101223,130000.00,102.405,,,,,20101220,221055,1.00
8B01907C77960194,D,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,093733,20101223,15000.00,105.121,,,,,20101220,221055,1.00
08EA3A3610B02908,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20101220,093100,20101223,100000.00,88.116,,,,,20101220,221055,1.00
7F47F002A9375D68,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,093739,20101223,10000.00,102.978,7.269,,,,20101220,221055,1.00
4347051CE48B025F,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,093739,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
A79A1AAAAE990A96,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101220,093741,20101223,5000.00,92.280,6.951,,,,20101220,221055,1.00
F4683678D0562176,S,452673BW5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.625,20271201,,,20101220,093738,20101223,25000.00,88.904,5.651,,,,20101220,221055,1.00
B4167FE882CCFD0E,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093715,20101223,175000.00,108.973,1.900,,,,20101220,221055,1.00
707DC762D1040CA1,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093715,20101223,150000.00,108.973,1.900,,,,20101220,221055,1.00
90325E69D7512B60,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093716,20101223,100000.00,108.973,1.900,,,,20101220,221055,1.00
39772E21BE50269A,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093716,20101223,50000.00,109.024,1.880,,,,20101220,221055,1.00
15EE533844CF36CB,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
E6F5609A87A5B5A1,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093739,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
135E206DC6AA3FDE,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
975B82F0C5FFE33D,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101221,5000.00,102.612,,,,,20101220,221055,1.00
DD6912B42B981D6E,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093740,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
FFE34262EDAA641D,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093738,20101221,5000.00,102.612,,,,,20101220,221055,1.00
E70253698F0E7C5F,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093739,20101221,5000.00,102.612,,,,,20101220,221055,1.00
1EE85F731651E32E,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093740,20101221,5000.00,102.612,,,,,20101220,221055,1.00
775856B58536EC89,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101220,093755,20101223,10000.00,92.280,6.951,,,,20101220,221055,1.00
5C96F4661FB52F51,S,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,093600,20101223,400000.00,99.750,5.032,,,,20101220,221055,1.00
0387DC3692EF7A8C,S,802385KD5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20180801,,,20101220,093534,20101223,20000.00,112.500,3.139,,,,20101220,221055,1.00
BDE67BFC017F2D78,D,296807LD0,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,5.000,20201101,Y,,20101220,092200,20101223,400000.00,99.750,,S,,,20101220,221055,1.00
8BE534F5D191481A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,093804,20101223,5000.00,102.000,4.740,,,,20101220,221055,1.00
603E1F5BC1D518D3,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101220,093803,20101223,10000.00,98.850,5.134,,,,20101220,221055,1.00
9A42816C7C2DEB28,D,574192N22,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,2.000,20140301,,,20101220,093445,20101223,10000.00,99.625,,,,,20101220,221055,1.00
8DAC160970186126,S,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20101220,093808,20101223,10000.00,94.500,5.051,,,,20101220,221055,1.00
44B0ABCF6322A2F1,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,093752,20101223,20000.00,103.930,3.669,,,,20101220,221055,1.00
65677DB7519C5C2F,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101220,093809,20101223,15000.00,105.011,1.251,,,,20101220,221055,1.00
E8CDC6E6DAA3116A,D,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,093752,20101223,20000.00,102.375,,,,,20101220,221055,1.00
05173907E41B3511,D,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101220,093752,20101223,20000.00,102.430,,,,,20101220,221055,1.00
A71825AD6089AB29,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093737,20101221,5000.00,102.612,,,,,20101220,221055,1.00
FB1D1D94FAF9F210,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101220,093816,20101223,5000.00,95.750,5.616,,,,20101220,221055,1.00
67D79E1A220F089C,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101220,093813,20101223,20000.00,92.040,5.543,,,,20101220,221055,1.00
26151765894536C9,S,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20101220,093600,20101223,100000.00,111.767,3.000,,,,20101220,221055,1.00
27472707436BE7C2,P,071270KR2,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20120801,,,20101220,093816,20101223,25000.00,104.514,2.124,,,,20101220,221055,1.00
0283432190CB5A57,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093755,20101221,5000.00,102.612,,,,,20101220,221055,1.00
BC69C9ED8FB11992,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101220,093825,20101223,10000.00,95.750,5.616,,,,20101220,221055,1.00
E0CE0EFDC5ABA2CB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101220,093824,20110111,40000.00,100.000,4.999,,,,20101220,221055,1.00
7E2AB55A381720E5,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093806,20101221,5000.00,102.612,,,,,20101220,221055,1.00
9362C4F824ADBC09,S,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20101220,093840,20101223,5000.00,104.390,5.869,,,,20101220,221055,1.00
9DFCEB57E26E9DB4,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101220,093833,20101223,30000.00,103.421,1.550,,,,20101220,221055,1.00
6376F0D0B431000D,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101220,093839,20101223,80000.00,90.143,5.196,,,,20101220,221055,1.00
A14ECF52373E098D,P,61212RRD0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.850,20130601,,,20101220,093844,20101223,10000.00,99.900,4.893,,,,20101220,221055,1.00
1B5C99C31494041E,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101220,093841,20101223,20000.00,112.057,3.150,,,,20101220,221055,1.00
429AE57960441D2F,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20101220,093841,20101223,20000.00,110.557,,,,,20101220,221055,1.00
B159D488F03C9340,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101220,093848,20101223,10000.00,100.250,4.413,,,,20101220,221055,1.00
ED6E1EB7C4DB0315,P,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20101220,093842,20101223,10000.00,99.870,4.389,,,,20101220,221055,1.00
C32713DCD80D6262,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,093849,20101223,55000.00,102.974,4.469,,,,20101220,221055,1.00
7CE0B6B3ECF4BBF8,S,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20101220,093707,20101223,100000.00,108.127,3.125,,,,20101220,221055,1.00
12FC51FDC2E426A7,D,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20101220,093707,20101223,100000.00,108.127,,,,,20101220,221055,1.00
C113E5BE136ECC12,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093818,20101221,5000.00,102.612,,,,,20101220,221055,1.00
C444664FAEB052FE,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101220,093756,20101223,40000.00,108.597,,,,,20101220,221055,1.00
32B1CED1A3BF0D98,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101220,093849,20101223,50000.00,101.553,,,,,20101220,221055,1.00
B8B0FDEF1294913D,S,959435EW4,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.250,20290715,,,20101220,093850,20101223,15000.00,88.625,5.214,,,,20101220,221055,1.00
2640DA8153DC9E80,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101220,093848,20101223,50000.00,102.953,4.798,,,,20101220,221055,1.00
43401470F4EBC6FD,D,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20101220,093848,20101223,50000.00,101.553,,,,,20101220,221055,1.00
B2CCDFAE16325FB5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,093858,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
FF075C2B91260D31,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20101220,093900,20101223,5000.00,102.680,5.000,,,,20101220,221055,1.00
E17E520077E905AA,S,67908PAH9,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.180,20140701,,,20101220,093902,20101223,5000.00,110.303,2.128,,,,20101220,221055,1.00
3880EF17D0CAB728,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101220,093854,20101223,10000.00,113.349,2.750,,,,20101220,221055,1.00
B984CBF720AEC112,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093906,20101223,10000.00,106.575,4.607,,,,20101220,221055,1.00
79A75EF97535DB18,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093906,20101223,10000.00,106.475,,,,,20101220,221055,1.00
CFF6C4F92094E9E6,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101220,093700,20101223,40000.00,108.722,2.284,,,,20101220,221055,1.00
D6A650E4C67AF9DF,S,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20101220,093900,20101223,10000.00,101.247,4.250,,,,20101220,221055,1.00
6241AF7452F0A574,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101220,093855,20101223,10000.00,97.630,5.947,,,,20101220,221055,1.00
EC08B7CE48D1CC91,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101220,093800,20101223,10000.00,96.426,,,,,20101220,221055,1.00
2145BDF112E4F7B5,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,093631,20101223,370000.00,86.392,,P,,,20101220,221055,1.00
BE5DFC5D694C88CD,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,093637,20101223,395000.00,116.396,,,,,20101220,221055,1.00
6D4339230108F3F1,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,093916,20101223,10000.00,102.250,6.274,,,,20101220,221055,1.00
5BD2BC8BF5D8FE4E,S,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20101220,093840,20101223,25000.00,99.495,5.287,,,,20101220,221055,1.00
208F1F9231899E81,S,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101220,093700,20101223,100000.00,110.440,2.500,,,,20101220,221055,1.00
6D77F3FF288FC710,S,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20101220,093920,20101223,15000.00,99.169,5.514,,,,20101220,221055,1.00
B1735738693D10BA,S,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,093921,20101223,5000.00,102.948,4.500,,,,20101220,221055,1.00
B0F130CEDF6AD1E2,D,914713A28,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20361201,,,20101220,093921,20101223,5000.00,100.948,,,,,20101220,221055,1.00
6A22ACDB162AABA8,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101220,093926,20101223,5000.00,97.290,7.066,,,,20101220,221055,1.00
737EC7D7D0E9768C,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101220,093800,20101223,25000.00,109.819,2.600,,,,20101220,221055,1.00
C6ACB033CAC425CE,P,864779YD9,SUFFOLK CNTY N Y WTR AUTH REF-SER W,19861101,6.800,20120601,,,20101220,093400,20101220,350000.00,102.500,4.985,,,,20101220,221055,1.00
E9BA536BD3610D46,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101220,093533,20101223,25000.00,99.500,,,,,20101220,221055,1.00
53FD8147D9FFA6DE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101220,093846,20101223,70000.00,90.180,5.178,,,,20101220,221055,1.00
9BF3BB2683A00F01,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101220,093941,20101223,20000.00,99.250,5.406,,,,20101220,221055,1.00
D3A352192878DB52,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101220,093845,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
E798F022B48FA960,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101220,093928,20101223,10000.00,110.943,1.813,,,,20101220,221055,1.00
612EE97AFF93A717,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101220,093932,20101223,15000.00,97.355,5.192,,,,20101220,221055,1.00
98A57F0C257DE8B8,S,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20101220,093936,20101223,100000.00,105.621,0.865,,,,20101220,221055,1.00
F29E9A9AF099AD37,S,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20101220,093941,20101223,10000.00,82.296,6.001,,,,20101220,221055,1.00
92D7FDD30BFD6963,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101220,093939,20101223,45000.00,87.907,6.011,,,,20101220,221055,1.00
FAAB9A7A42D0DEB6,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101220,093529,20110106,10000.00,97.203,,,,,20101220,221055,1.00
26CE1C8DC0EEF45C,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101220,093939,20101223,45000.00,86.407,,,,,20101220,221055,1.00
EA4E8EF5A378F752,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093937,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
E408925189AE4100,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093938,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
F63628A023CDB734,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093937,20101221,5000.00,102.612,,,,,20101220,221055,1.00
67F647014AF226B9,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093938,20101221,5000.00,102.612,,,,,20101220,221055,1.00
2F70C334255BCBF7,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20101220,093400,20101223,250000.00,99.531,,,,,20101220,221055,1.00
BC5F51E7A0A2F00E,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101220,093700,20101223,515000.00,100.756,,,,,20101220,221055,1.00
34EB1F35825BCE8F,D,574217AQ8,MARYLAND ST HEALTH & HIGHER COLLINGTON EPISCOPAL LIFE-A,20010501,6.750,20230401,,,20101220,093908,20101223,1MM+,102.718,,,,,20101220,221055,1.00
29D75848ECD86021,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,093814,20101223,370000.00,86.452,,S,,,20101220,221055,1.00
41F9022929CF9998,S,946303SY1,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.386,20341115,,,20101220,093955,20101223,5000.00,100.436,6.319,,,,20101220,221055,1.00
4EF3C4482A151785,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101220,093957,20101223,5000.00,99.750,6.919,,,,20101220,221055,1.00
3CDC405284F46656,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20101220,093949,20101223,10000.00,74.469,4.401,,,,20101220,221055,1.00
40828692CAF177DD,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,094001,20101223,20000.00,102.085,4.433,,,,20101220,221055,1.00
34E81D2AA12C4CAA,S,48507TCX9,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.250,20220101,,,20101220,094003,20101223,10000.00,100.066,4.240,,,,20101220,221055,1.00
5411D49BCD141A35,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101220,093834,20101223,25000.00,100.854,4.000,,,,20101220,221055,1.00
A838EC020FC90BF3,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20101220,093913,20101223,50000.00,100.854,4.000,,,,20101220,221055,1.00
908A335ADCD7EB34,D,48507TCX9,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,4.250,20220101,,,20101220,094003,20101223,10000.00,98.316,,,,,20101220,221055,1.00
302F22FEC0252F95,D,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101220,093905,20101223,10000.00,111.602,,,,,20101220,221055,1.00
C2F39EBF6B2A7B9C,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101220,093743,20101223,10000.00,87.254,5.651,,,,20101220,221055,1.00
90F727B33AE519CE,S,846625HQ7,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20150501,,,20101220,094006,20101223,200000.00,108.167,2.449,,,,20101220,221055,1.00
6C4630D216E421CF,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,094007,20101223,10000.00,98.700,5.098,,,,20101220,221055,1.00
D148F116F41FBBB0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093944,20101223,50000.00,100.401,4.913,,,,20101220,221055,1.00
36CE332D1A513EC7,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,093100,20101223,25000.00,98.188,7.907,,,,20101220,221055,1.00
D757BD71F0FC7DDB,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093944,20101223,50000.00,100.301,,,,,20101220,221055,1.00
AFA2F22E046F3233,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101220,092917,20101223,25000.00,98.041,,,,,20101220,221055,1.00
39A36EFFB7C7E820,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093944,20101221,5000.00,102.612,,,,,20101220,221055,1.00
BDEF8EBF4DA7CB2D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20101220,094012,20101223,5000.00,99.750,6.919,,,,20101220,221055,1.00
7F86B6FBC948FAA6,S,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101220,094007,20101223,10000.00,102.000,4.616,,,,20101220,221055,1.00
5574F9C1B68EB96D,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101220,094011,20101223,70000.00,106.457,2.400,,,,20101220,221055,1.00
C5D5750B1DE5874F,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,093955,20101221,5000.00,102.612,,,,,20101220,221055,1.00
3ABB62DC71962E94,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093906,20101223,10000.00,106.225,,,,,20101220,221055,1.00
C83CE6D2C12CEDB4,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20101220,093902,20101223,10000.00,106.475,,,,,20101220,221055,1.00
0EB382BB551D1130,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101220,093925,20101223,10000.00,109.743,,,,,20101220,221055,1.00
96A78E52FC4A614F,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101220,093913,20101223,10000.00,109.993,,,,,20101220,221055,1.00
3A1DDBE86CD0C65A,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101220,093957,20101223,20000.00,100.360,,,,,20101220,221055,1.00
39E16CFC7F05DBC0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094021,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
182DF7E3D2E619BE,S,29270CPB5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20150701,,,20101220,093900,20101223,10000.00,111.852,2.230,,,,20101220,221055,1.00
171750854974D8B7,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20101220,094009,20101223,50000.00,98.500,5.383,,,,20101220,221055,1.00
8652EB0AEF5FCA34,S,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101220,094004,20101223,5000.00,108.804,1.943,,,,20101220,221055,1.00
03D0620422972C21,S,010237EZ4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20200901,,,20101220,094020,20101223,10000.00,100.000,3.999,,,,20101220,221055,1.00
782DA2752107FB4C,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101220,093900,20101220,1MM+,102.457,0.360,,,,20101220,221055,1.00
843D23F6C1EE615A,D,899520CX6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20131215,,,20101220,094000,20101223,5000.00,107.726,,,,,20101220,221055,1.00
886024DB4A80F904,S,181506AY2,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20150715,,,20101220,094026,20101223,5000.00,103.900,2.301,,,,20101220,221055,1.00
18658FFB41140B39,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101220,094021,20101223,10000.00,42.752,5.770,,,,20101220,221055,1.00
759ABE22ACBA3A11,P,73723RDT7,PORTSMOUTH VA REF-SER A,20060824,4.375,20220701,,,20101220,094028,20101223,10000.00,100.326,4.308,,,,20101220,221055,1.00
7E9BC988B41B0A68,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101220,093933,20101223,30000.00,113.945,,,,,20101220,221055,1.00
B10BDB49F12C4704,S,537096VN6,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20290815,,,20101220,094029,20101223,100000.00,34.410,1.155,,,,20101220,221055,1.00
58F8C352207D928A,S,356766HE8,FREEPORT N Y UN FREE SCH DIST ,20021201,4.625,20181201,,,20101220,094029,20101223,75000.00,103.888,0.470,,,,20101220,221055,1.00
AD0044CF7C2D8171,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,094035,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
75D566897B014BA5,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101220,093914,20101230,150000.00,100.000,4.999,,,,20101220,221055,1.00
6C5D46D278C9D866,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101220,094040,20101223,30000.00,94.500,5.511,,,,20101220,221055,1.00
E3A1AD7747BF845B,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101220,094042,20101223,5000.00,98.000,5.903,,,,20101220,221055,1.00
57D7E8DAF5C14AA1,S,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20101220,094029,20101223,10000.00,112.704,1.655,,,,20101220,221055,1.00
7ECAA03D79C64790,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101220,093900,20101223,30000.00,114.071,1.750,,,,20101220,221055,1.00
C36E169F214ED790,S,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094035,20101223,10000.00,104.139,3.366,,,,20101220,221055,1.00
38C08716E6342EE6,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094035,20101223,10000.00,104.039,,,,,20101220,221055,1.00
E33A91FF32C4CA82,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101220,093600,20101223,25000.00,85.136,6.439,,,,20101220,221055,1.00
46FD82DD652C8591,S,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101220,094044,20101223,10000.00,111.999,2.963,,,,20101220,221055,1.00
B0E4916E15FA5A24,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20101220,094045,20101223,15000.00,101.538,4.750,,,,20101220,221055,1.00
68CEA0E70F3374F6,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101220,094041,20101223,5000.00,101.850,5.000,,,,20101220,221055,1.00
5DB1F9EE8F4191EC,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101220,093238,20101223,25000.00,85.008,,,,,20101220,221055,1.00
43351DE8E97177E2,D,649903T43,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20170701,,,20101220,094044,20101223,10000.00,110.499,,,,,20101220,221055,1.00
588E769E3E9380AF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094054,20101223,40000.00,100.000,5.249,,,,20101220,221055,1.00
02FAFEB12F856613,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101220,094055,20101223,10000.00,98.000,5.903,,,,20101220,221055,1.00
C78CEF7773058844,P,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20101220,094038,20101223,50000.00,103.237,2.001,,,,20101220,221055,1.00
EB18973BFBBC95E1,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101220,093933,20101223,30000.00,113.945,,,,,20101220,221055,1.00
A74266EDDB4A593B,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20101220,094053,20101223,75000.00,102.351,4.050,,,,20101220,221055,1.00
D7E073AB5B1AA3AE,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101220,094015,20101223,15000.00,83.778,6.000,,,,20101220,221055,1.00
3E054F0233667E72,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101220,094052,20101223,15000.00,99.240,5.064,,,,20101220,221055,1.00
0237A41C6A743BEA,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20101220,094052,20101223,15000.00,99.115,,,,,20101220,221055,1.00
CD424600D2CF8B45,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093943,20101223,50000.00,100.176,,,,,20101220,221055,1.00
6497C284E1D49208,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101220,093939,20101223,50000.00,100.301,,,,,20101220,221055,1.00
C72567D20EC7C0D6,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101220,094000,20101223,15000.00,110.100,,,,,20101220,221055,1.00
CC95C556FD215F72,S,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20101220,094105,20101223,5000.00,97.500,5.943,,,,20101220,221055,1.00
65593B0E62563FBB,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101220,094054,20101223,10000.00,85.714,5.939,,,,20101220,221055,1.00
C0A5ADC3A5A7B5DC,S,68607LG50,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,5.000,20230801,,,20101220,094104,20101223,25000.00,106.396,3.110,,,,20101220,221055,1.00
11627035DF4517B3,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,,,20101220,094104,20101223,200000.00,102.223,1.339,,,,20101220,221055,1.00
5415A7235C491C59,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,Y,,20101220,093600,20101223,10000.00,101.652,4.300,,,,20101220,221055,1.00
F89A03DD90A4B4EE,S,650014FV0,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.700,20130401,,,20101220,094105,20101223,50000.00,104.894,1.500,,,,20101220,221055,1.00
DEC2126ADC675445,S,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094103,20101223,10000.00,100.377,5.438,,,,20101220,221055,1.00
A3FCAC84ECF4B014,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101220,094111,20101223,10000.00,99.980,5.251,,,,20101220,221055,1.00
A71C09DD86CD1AEA,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101220,094110,20101223,25000.00,101.807,1.980,,,,20101220,221055,1.00
BBF428CAB4C18A35,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101220,093900,20101223,15000.00,110.351,2.600,,,,20101220,221055,1.00
7D256E55E2E5C454,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094103,20101223,10000.00,100.276,,,,,20101220,221055,1.00
099A881E35D71A09,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,093910,20110105,125000.00,98.495,,S,,,20101220,221055,1.00
1C9435BC2EF314D2,D,7454004A6,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20240201,Y,,20101220,093910,20110105,125000.00,98.445,,P,,,20101220,221055,1.00
7E02DFC18879CC7A,D,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20101220,093948,20101223,395000.00,116.456,,,,,20101220,221055,1.00
58CF7FD70537FC3B,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20101220,093716,20101223,135000.00,108.973,1.900,,,,20101220,221055,1.00
B96362B825B4FA87,S,8827975E9,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20160815,,,20101220,094051,20101223,50000.00,105.378,0.770,,,,20101220,221055,1.00
D8621BEA82D0DC74,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101220,094000,20101223,10000.00,110.486,2.750,,,,20101220,221055,1.00
F636731A67BCBFCB,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094123,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
5EA176947FCAE4CD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,094124,20101223,5000.00,93.643,7.187,,,,20101220,221055,1.00
864A049BD68E6EB2,S,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101220,094011,20101220,125000.00,101.727,0.941,,,,20101220,221055,1.00
B37089AFF319138A,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20101220,094046,20101223,10000.00,112.054,,,,,20101220,221055,1.00
CFD11496C0A1B926,D,556377ES4,MADEIRA OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20251201,,,20101220,093949,20101223,10000.00,112.304,,,,,20101220,221055,1.00
7C69D76F6C9E0234,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20101220,093900,20101223,115000.00,101.770,,,,,20101220,221055,1.00
3335342733C0C6C3,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101220,094128,20101223,35000.00,102.653,3.074,,,,20101220,221055,1.00
74F49F93F6ADDBCD,P,0882754U3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20120615,,,20101220,094126,20101223,75000.00,103.462,1.619,,,,20101220,221055,1.00
93705263FC6651A2,S,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094127,20101223,25000.00,102.049,2.371,,,,20101220,221055,1.00
6BFDE61D559C11ED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101220,094136,20101223,5000.00,93.643,7.187,,,,20101220,221055,1.00
02A9C2CE85BA9CFA,D,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094127,20101223,25000.00,101.549,,,,,20101220,221055,1.00
F6229948416F79B7,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094039,20101223,10000.00,103.789,,,,,20101220,221055,1.00
673ED7FF277C5280,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,094119,20101223,15000.00,112.175,,,,,20101220,221055,1.00
F1944CA548BCF572,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,094100,20101223,5000.00,97.398,5.012,,,,20101220,221055,1.00
A087B66D19C4FA22,D,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20101220,094128,20101223,35000.00,102.453,,,,,20101220,221055,1.00
0FCBAFD5B7E9803D,S,89602NVG6,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.750,20241115,,,20101220,094100,20101223,10000.00,97.306,5.021,,,,20101220,221055,1.00
F68E1E1026F27415,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101220,094129,20110104,5000.00,99.850,5.260,,,,20101220,221055,1.00
5461B67FE58DAC0D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101220,094134,20101223,10000.00,98.675,4.611,,,,20101220,221055,1.00
5ED7317E0E199246,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,094112,20101223,10000.00,80.435,6.763,,,,20101220,221055,1.00
8990E7DE3423552E,S,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,094119,20101223,15000.00,112.651,1.623,,,,20101220,221055,1.00
D8E97FC41C5C574E,D,928172JB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20140801,,,20101220,094119,20101223,15000.00,112.175,,,,,20101220,221055,1.00
BF163A95FF22A9B4,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101220,094147,20101223,30000.00,97.795,4.526,,,,20101220,221055,1.00
EE14AFCA384EA76A,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101220,094133,20101223,10000.00,109.850,0.967,,,,20101220,221055,1.00
4D95CE7C0704A16A,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101220,094140,20101223,10000.00,96.500,,,,,20101220,221055,1.00
6F5787DC6CB0567F,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,094148,20101223,50000.00,102.000,4.740,,,,20101220,221055,1.00
3CF905FC847CE087,D,63165N7F9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20180601,,,20101220,094031,20101223,10000.00,104.039,,,,,20101220,221055,1.00
45D18072F561FB34,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101220,094152,20101223,20000.00,89.330,5.154,,,,20101220,221055,1.00
8DE0F17931A28D17,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094153,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
F9FDE8C4B5CA535D,P,639096AZ9,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-C,20090528,5.500,20340601,,,20101220,094144,20101223,10000.00,104.021,,,,,20101220,221055,1.00
6FDE22CD0F4E4781,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101220,094142,20101223,250000.00,99.750,5.771,,,,20101220,221055,1.00
85C90050F18A88AC,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101220,094150,20101223,15000.00,112.046,3.116,,,,20101220,221055,1.00
FB7B654A61EA1B61,S,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20101220,094150,20101223,25000.00,114.465,3.152,,,,20101220,221055,1.00
D185A5DDE937D89D,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101220,094148,20101223,30000.00,93.435,5.679,,,,20101220,221055,1.00
4E389C59E813E6AA,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101220,094000,20101223,15000.00,114.937,2.000,,,,20101220,221055,1.00
B767C21D020F3A1C,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20101220,094150,20101223,15000.00,110.545,,,,,20101220,221055,1.00
8C9E9CBEAC87A166,D,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20101220,094150,20101223,25000.00,112.965,,,,,20101220,221055,1.00
A54986DC956E82E0,D,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101220,094133,20101223,10000.00,109.500,,,,,20101220,221055,1.00
1C475FE78385F1DB,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20101220,094159,20101223,5000.00,89.330,5.154,,,,20101220,221055,1.00
595DC2DEC8245B91,S,86925SAA7,SUSSEX CNTY DEL RECOVERY ZONE INDIAN RIV PWR LLC PROJ,20101210,6.000,20401001,,,20101220,094120,20101223,30000.00,100.000,5.999,,,,20101220,221055,1.00
CF5AD84646278971,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101220,094129,20101223,25000.00,82.250,6.421,,,,20101220,221055,1.00
06C9E2452782FB50,D,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101220,094133,20101223,10000.00,109.500,,,,,20101220,221055,1.00
8468C4092F1364D2,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,094152,20101223,5000.00,100.250,4.966,,,,20101220,221055,1.00
6109BE11B7B72353,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,094154,20101223,10000.00,92.500,6.391,,,,20101220,221055,1.00
A22CCBA75BECBD9E,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20101220,094157,20101223,30000.00,106.457,2.400,,,,20101220,221055,1.00
5C6FBB12C0B80DD7,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20101220,094153,20101221,5000.00,100.000,,,,,20101220,221055,1.00
56C182166D12CCCA,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20101220,093514,20101223,20000.00,106.260,,P,,,20101220,221055,1.00
C881BF66411653A1,D,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20101220,093529,20101223,25000.00,101.883,,P,,,20101220,221055,1.00
3CA0ED4D98E5B3A7,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20101220,094200,20101223,35000.00,109.832,4.172,,,,20101220,221055,1.00
9739F12936034D42,S,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20101220,094150,20101223,10000.00,112.907,2.881,,,,20101220,221055,1.00
8E179D1AF8C0574D,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20101220,094150,20101223,10000.00,112.806,,,,,20101220,221055,1.00
F93541408B106BEF,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094103,20101223,10000.00,100.026,,,,,20101220,221055,1.00
1CD39F2F57CA18FF,D,801155QH8,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.500,20300801,,,20101220,094050,20101223,10000.00,100.276,,,,,20101220,221055,1.00
E73E58E0EC932D62,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101220,094114,20101223,40000.00,91.500,,,,,20101220,221055,1.00
372DC002D12B27F6,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101220,094200,20101223,15000.00,99.250,5.319,,,,20101220,221055,1.00
4E9E94A4F39D99A7,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101220,094000,20101223,75000.00,115.386,2.000,,,,20101220,221055,1.00
99B9466D7F4BB9D0,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20101220,094134,20101222,10000.00,106.778,3.423,,,,20101220,221055,1.00
76676AEA8980465A,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20101220,094200,20101223,20000.00,89.396,5.430,,,,20101220,221055,1.00
B4C0EE2CDF43EC3B,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101220,094221,20101223,20000.00,100.190,6.190,,,,20101220,221055,1.00
398016BAE9DE927E,P,898711N44,TUCSON ARIZ SER F,20070620,5.000,20160701,,,20101220,094210,20101223,10000.00,109.005,3.207,,,,20101220,221055,1.00
E5D1384210C5B051,S,362848LQ4,GAINESVILLE FLA UTILS SYS REV SER A,20030220,4.625,20231001,,,20101220,094211,20101223,50000.00,100.000,4.622,,,,20101220,221055,1.00
9E98F24409B17DDC,S,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20101220,094211,20101223,25000.00,104.498,0.841,,,,20101220,221055,1.00
8ED13FC0A85BD9EF,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101220,093712,20101220,1MM+,100.000,,,,,20101220,221055,1.00
BFDDC2DC6E750114,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101220,094100,20101223,10000.00,112.500,3.298,,,,20101220,221055,1.00
861F8EFEB2670CC2,S,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101220,094000,20101223,20000.00,102.750,3.393,,,,20101220,221055,1.00
8C10F084569D4D53,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101220,094100,20101223,5000.00,100.450,5.166,,,,20101220,221055,1.00
2833159D2D845977,S,49474EJ53,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20251201,,,20101220,093900,20101223,20000.00,102.300,4.608,,,,20101220,221055,1.00
91EB7FF96E175D5B,D,605575NB1,MISSISSIPPI ST REF-SER B,19930101,5.900,20111115,,,20101220,094212,20101223,25000.00,104.498,,,,,20101220,221055,1.00
CDD31C0EA2FB7935,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101220,094122,20101223,75000.00,95.764,,,,,20101220,221055,1.00
59C2DF4150334B7A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094225,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
98A2AD62CC06E710,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101220,094209,20101223,75000.00,106.978,1.461,,,,20101220,221055,1.00
F6091B111FFE1F42,P,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101220,094210,20101223,75000.00,105.416,1.874,,,,20101220,221055,1.00
7FC4B7AF8F1A3568,P,701672SX6,PARMA HEIGHTS OHIO ,20040801,3.550,20121201,,,20101220,094218,20101223,25000.00,102.422,2.266,,,,20101220,221055,1.00
04764286789253DA,S,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101220,093041,20101229,1000000.00,101.000,5.961,,,,20101220,221055,1.00
B996E540496B61F0,S,346799EJ4,FORT BEND CNTY TEX MUN UTIL REF,19990801,5.100,20140301,,,20101220,094221,20101223,30000.00,100.000,4.992,,,,20101220,221055,1.00
F6591793F952A8CE,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101220,094221,20101223,50000.00,104.906,3.251,,,,20101220,221055,1.00
EFFBA5FCB4D656A1,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101220,094223,20101223,10000.00,103.250,4.203,,,,20101220,221055,1.00
CEE51FEE3BB6CE11,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101220,094140,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
E13E7919F0C4C042,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20101220,094237,20101223,5000.00,98.700,5.098,,,,20101220,221055,1.00
2B6B33FDA6DAAB47,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101220,094000,20101223,10000.00,103.300,4.363,,,,20101220,221055,1.00
2FD948301DAAF00D,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,,,20101220,094000,20101223,5000.00,97.000,3.766,,,,20101220,221055,1.00
E37C9DC4665789AA,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20101220,093900,20101223,10000.00,104.000,4.471,,,,20101220,221055,1.00
2B7ED509DC97A75D,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101220,093800,20101223,5000.00,105.400,3.064,,,,20101220,221055,1.00
D3333E4CB6E23941,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101220,093900,20101223,10000.00,103.100,4.589,,,,20101220,221055,1.00
56C36BFE740D1FA4,D,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094230,20101223,25000.00,101.549,,,,,20101220,221055,1.00
66A8F2491680FE82,S,640770EH2,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,3.750,20120701,,,20101220,094230,20101223,25000.00,101.674,2.621,,,,20101220,221055,1.00
656B44D029A06B12,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101220,094238,20101223,5000.00,96.480,5.400,,,,20101220,221055,1.00
92B9F469C30B66C9,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101220,093600,20101220,1MM+,100.000,,,,,20101220,221055,1.00
F9D6FE2CE2CAF7EA,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20101220,094229,20101223,15000.00,86.860,3.533,,,,20101220,221055,1.00
325D1E99EEE1AD8D,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,094234,20101223,25000.00,107.882,4.035,,,,20101220,221055,1.00
C93E9F277266C0BB,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101220,094218,20101223,5000.00,93.840,5.553,,,,20101220,221055,1.00
8FC2634B1A91FE2D,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101220,094218,20101223,5000.00,94.000,,,,,20101220,221055,1.00
22F4DEB3382D5F2E,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101220,094247,20101223,5000.00,96.480,5.400,,,,20101220,221055,1.00
2DE13C1A3A6A0F54,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101220,094100,20101223,25000.00,111.250,3.522,,,,20101220,221055,1.00
252D69FE49FD91D0,S,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101220,094246,20101223,20000.00,101.639,3.948,,,,20101220,221055,1.00
614E55A5527B51D4,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101220,094246,20110103,50000.00,96.569,5.000,,,,20101220,221055,1.00
D938B7E6A4EA1A7D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101220,094157,20101223,65000.00,100.000,4.655,,,,20101220,221055,1.00
5FA03DFA882E4AAF,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101220,094223,20101223,20000.00,101.400,5.294,,,,20101220,221055,1.00
C63C644CB5E8A6F9,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101220,094303,20101223,5000.00,97.140,5.400,,,,20101220,221055,1.00
3C05673C34353BB1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,094257,20101223,30000.00,102.958,7.496,,,,20101220,221055,1.00
FD8D87C709E334BD,S,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101220,094302,20101223,50000.00,104.319,3.948,,,,20101220,221055,1.00
BFB82E964B23EA6D,S,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101220,094300,20101223,80000.00,104.939,1.268,,,,20101220,221055,1.00
3D2AA6FE73F8D235,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101220,094311,20101223,5000.00,97.140,5.400,,,,20101220,221055,1.00
031E610BBA58C020,S,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101220,094256,20101223,10000.00,108.778,3.484,,,,20101220,221055,1.00
D87F254D3250DC17,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101220,094305,20101223,5000.00,86.263,5.886,,,,20101220,221055,1.00
703F9ADA1BC4B892,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20101220,094305,20101223,5000.00,86.137,,,,,20101220,221055,1.00
2413A910E3A044A7,D,64966F7J7,NEW YORK N Y SER C,20070109,3.750,20130101,,,20101220,094302,20101223,80000.00,104.261,,,,,20101220,221055,1.00
5547A70030DA6801,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101220,094211,20101223,20000.00,115.008,,,,,20101220,221055,1.00
6582444FBDF1B770,P,280340DM9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20131101,,,20101220,094306,20101223,40000.00,94.988,1.809,,,,20101220,221055,1.00
82346146615484CA,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101220,094309,20101223,500000.00,100.376,4.950,,,,20101220,221055,1.00
27C5AD823D94FF2C,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094321,20101223,25000.00,101.000,7.201,,,,20101220,221055,1.00
1F31BD69BD446D71,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,094226,20101223,25000.00,107.533,,,,,20101220,221055,1.00
F4A0E8C6A36EA5A5,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101220,094212,20101223,25000.00,107.782,,,,,20101220,221055,1.00
E3730115F50E9A99,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20101220,094200,20101223,20000.00,115.258,2.100,,,,20101220,221055,1.00
5F971081C12B082C,P,932508N83,WALLINGFORD CONN ,20070315,4.000,20220315,,,20101220,094315,20101223,5000.00,98.464,4.172,,,,20101220,221055,1.00
9A434CF0ED637EC9,S,427463AL8,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.150,20360901,,,20101220,093800,20101223,125000.00,88.926,6.000,,,,20101220,221055,1.00
C2325D62820DD5D2,P,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,,,20101220,093900,20101221,50000.00,101.400,4.295,,,,20101220,221055,1.00
B39BD3C1F69B4445,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,094322,20101223,25000.00,100.000,7.369,,,Y,20101220,221055,1.00
EBC63FD6CD73E5B1,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101220,094330,20101223,10000.00,91.500,5.452,,,,20101220,221055,1.00
3AFCA7EF4797661E,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101220,094231,20101223,25000.00,112.135,,,,,20101220,221055,1.00
112117DC56BC8C34,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101220,094112,20101223,10000.00,82.500,,,,,20101220,221055,1.00
BD6A7018467D9B88,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101220,094328,20101231,30000.00,99.992,5.000,,,,20101220,221055,1.00
1B5F78F20256DBFD,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20101220,094200,20101223,25000.00,112.385,2.727,,,,20101220,221055,1.00
B94B42BC05680719,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101220,094330,20110103,100000.00,98.550,4.874,,,,20101220,221055,1.00
AF2C502D3EA544BB,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,094338,20101223,100000.00,101.525,4.706,,,,20101220,221055,1.00
8ABE1648FBA08F79,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101220,094324,20101223,5000.00,102.931,6.938,,,,20101220,221055,1.00
B81F0130D6364140,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,094333,20101223,5000.00,94.840,5.426,,,,20101220,221055,1.00
E1337B1F2C3D71C8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,094326,20101223,100000.00,99.500,,,,,20101220,221055,1.00
7B79DB587DC4986E,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101220,094249,20101223,65000.00,96.832,5.500,,,,20101220,221055,1.00
5143B58223F9ADAF,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20101220,094259,20101223,60000.00,91.281,5.070,,,,20101220,221055,1.00
F43B0AE1ADB3A5A4,P,849534NE8,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20260601,,,20101220,094334,20101223,30000.00,96.188,4.649,,,,20101220,221055,1.00
CA1FE9B077D9F0E7,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20101220,094302,20101223,30000.00,108.467,2.298,,,,20101220,221055,1.00
04A467DF8381013F,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101220,094324,20101223,5000.00,102.532,,,,,20101220,221055,1.00
59E29454B1244691,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101220,094333,20101223,5000.00,95.000,,,,,20101220,221055,1.00
D296332409558F6B,D,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101220,094200,20101223,50000.00,101.899,,,,,20101220,221055,1.00
0AF33051DBB82AE4,D,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101220,094237,20101223,25000.00,113.304,,,,,20101220,221055,1.00
1E4E13C6126A49C3,D,914119RV6,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20210601,,,20101220,093800,20101223,155000.00,105.610,,,,,20101220,221055,1.00
01AD4A600656764D,D,849534NE8,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.300,20260601,,,20101220,094334,20101223,30000.00,96.788,,,,,20101220,221055,1.00
5D7DBEBAA533D709,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101220,094300,20101223,50000.00,96.497,5.340,,,,20101220,221055,1.00
DFECBE4086BB2C0A,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20101220,094200,20101223,25000.00,113.554,2.718,,,,20101220,221055,1.00
91990859A39F5D83,D,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20101220,094103,20101220,125000.00,101.727,,,,,20101220,221055,1.00
B78E9AF2088881E7,D,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101220,094200,20101223,20000.00,100.014,,,,,20101220,221055,1.00
0B065408EB67D49C,D,763631ZA9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.250,20230301,,,20101220,094243,20101223,20000.00,100.264,,,,,20101220,221055,1.00
1EF02EC097B88A00,D,717893PR6,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20240701,,,20101220,094234,20101223,50000.00,102.024,,,,,20101220,221055,1.00
A1C3FD9F6A1E3228,S,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20101220,094351,20101223,10000.00,94.700,5.501,,,,20101220,221055,1.00
EC1F828371AD7455,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,094348,20101223,10000.00,99.993,5.000,,,,20101220,221055,1.00
40FA0F0056F79A46,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20101220,094345,20101223,500000.00,100.376,4.950,,,,20101220,221055,1.00
2A703F83ECAC482F,S,548253R96,LOWER MERION TWP PA ,20090514,4.000,20130715,,,20101220,094353,20101223,100000.00,107.040,1.200,,,,20101220,221055,1.00
C1FF75928E284792,S,547647ES2,LOWELL MASS TAXABLE-ST QUALIFIED-RECOVERY,20101215,4.600,20160301,,,20101220,093900,20101221,50000.00,101.600,4.252,,,,20101220,221055,1.00
92CEC3DEFFFE1F54,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,094346,20101223,50000.00,103.608,4.000,,,,20101220,221055,1.00
F25F89F581F2D068,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,094313,20101223,30000.00,93.101,,,,,20101220,221055,1.00
7F83C22DC84E6791,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,094351,20110103,70000.00,100.000,4.500,,,,20101220,221055,1.00
75F5B2C2726C8D26,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,094347,20101223,100000.00,99.811,5.013,,,,20101220,221055,1.00
0FA82C268733DAD1,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,094403,20101223,20000.00,93.100,6.013,,,,20101220,221055,1.00
0B5D5BC4B1917222,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,094357,20101223,15000.00,103.608,4.000,,,,20101220,221055,1.00
023693E6662C2868,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101220,094413,20101223,15000.00,94.350,5.001,,,,20101220,221055,1.00
0C5F962FD5DE5694,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094415,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
312AB7462A5282E7,D,05922KLS6,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20200701,,,20101220,094200,20101223,10000.00,108.678,,,,,20101220,221055,1.00
B782E1EC2B29BCCF,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,094403,20101223,20000.00,93.000,,,,,20101220,221055,1.00
C9AD1E9CC659216C,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101220,094403,20101223,20000.00,93.000,,,,,20101220,221055,1.00
EB2D72E1D9475E19,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101220,094328,20101223,35000.00,100.036,,,,,20101220,221055,1.00
EF1A54EDFA89F529,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101220,094313,20101223,35000.00,100.286,,,,,20101220,221055,1.00
9B63D6514B100415,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101220,094414,20101223,35000.00,104.626,3.550,,,,20101220,221055,1.00
7A531DAF6DF7696E,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101220,094401,20101223,20000.00,106.890,3.210,,,,20101220,221055,1.00
C1F57471489D61A0,D,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101220,094300,20101223,75000.00,115.261,,,,,20101220,221055,1.00
767FA79E3B20E89B,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,094200,20101223,30000.00,102.458,,,,,20101220,221055,1.00
9BC0EF1D02897B29,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20101220,094401,20101223,20000.00,106.890,,,,,20101220,221055,1.00
E5FC5EC017C34384,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,094419,20101223,40000.00,97.117,4.422,,,,20101220,221055,1.00
4865DD3AA9212490,S,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101220,094413,20101223,50000.00,101.376,4.684,,,,20101220,221055,1.00
63734ECAD4055637,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,094426,20101223,100000.00,100.850,4.794,,,,20101220,221055,1.00
B0E7FE052A3EC081,P,612130FT6,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,4.950,20111201,,,20101220,094421,20101223,5000.00,100.100,3.539,,,,20101220,221055,1.00
2DA50C4E9DA30DD7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101220,094245,20101223,50000.00,92.050,,,,,20101220,221055,1.00
D6159386AC5A7242,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,094430,20101228,5000.00,100.588,7.016,,,,20101220,221055,1.00
1A57A150B5AC79ED,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101220,094431,20101223,5000.00,98.810,6.351,,,,20101220,221055,1.00
57D5BE0F5E2CA4A9,P,16532LDS2,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.000,20210801,,,20101220,094426,20101223,5000.00,99.472,4.061,,,,20101220,221055,1.00
9977C67CC3314AAC,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,094351,20101223,25000.00,100.505,4.417,,,,20101220,221055,1.00
C341BC832825E0F7,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,094345,20101229,50000.00,99.953,6.003,,,,20101220,221055,1.00
71CC663E02441321,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,094414,20101223,25000.00,90.900,5.851,,,,20101220,221055,1.00
D21D2F075337FFA4,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101220,094414,20101223,25000.00,91.000,,,,,20101220,221055,1.00
2A37181AF913CBC8,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,094340,20101223,100000.00,99.652,,,,,20101220,221055,1.00
88BC8FEAF2232564,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101220,094339,20101223,100000.00,99.711,,,,,20101220,221055,1.00
BD02E171B17D50AF,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,094425,20101223,100000.00,99.350,,,,,20101220,221055,1.00
A0A9F751FA7A26AC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094443,20101228,25000.00,101.595,7.570,,,,20101220,221055,1.00
90633742191EA5A3,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101220,094445,20101222,5000.00,99.320,5.804,,,,20101220,221055,1.00
40B50EA475563595,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20101220,094446,20101223,10000.00,100.490,4.751,,,,20101220,221055,1.00
D520742F006A623A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094449,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
ED0AC17255BD1D2E,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,094436,20101223,10000.00,96.875,5.398,,,,20101220,221055,1.00
3CA70A36FF6F9259,S,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101220,094446,20101223,50000.00,97.500,5.199,,,,20101220,221055,1.00
CB4B924D81E5246D,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101220,094300,20101223,50000.00,115.667,,,,,20101220,221055,1.00
BE904D812E20AA14,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20101220,094058,20101223,40000.00,91.750,,,,,20101220,221055,1.00
6EE337528FCCC07D,D,816692HP5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20060426,5.000,20310701,,,20101220,094449,20101223,50000.00,96.500,,,,,20101220,221055,1.00
2B7410F66388D4D6,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094353,20101223,300000.00,104.535,,,,,20101220,221055,1.00
4ECCD3E6A852F26D,D,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101220,094354,20101223,70000.00,104.600,,,,,20101220,221055,1.00
AC81821AEE52C85F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101220,094500,20101223,30000.00,91.320,5.650,,,,20101220,221055,1.00
8C72954BBCB547D9,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101220,094453,20101223,35000.00,102.544,4.568,,,,20101220,221055,1.00
DE2752A67228A42F,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101220,094455,20101223,100000.00,105.296,1.165,,,,20101220,221055,1.00
464BC9900F77E967,S,389532FG2,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20160701,,,20101220,094444,20101223,20000.00,108.233,3.354,,,,20101220,221055,1.00
DAA89956DBAB1009,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101220,094446,20101230,15000.00,100.951,4.605,,,,20101220,221055,1.00
2971DEDB4AAE41D2,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20101220,094446,20101223,540000.00,100.290,5.960,,,,20101220,221055,1.00
D0AD283BE585199B,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101220,094452,20101223,40000.00,76.297,3.437,,,,20101220,221055,1.00
60C2E497CD5294B4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,094417,20101223,150000.00,96.180,5.313,,,,20101220,221055,1.00
BD37A8D73A48E9A8,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101220,094503,20101223,25000.00,99.500,6.706,,,,20101220,221055,1.00
E460658490999C86,S,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101220,094503,20101223,25000.00,110.409,3.411,,,,20101220,221055,1.00
F33E899AF2962F3A,D,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20101220,094503,20101223,25000.00,108.909,,,,,20101220,221055,1.00
069A18593D798483,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20101220,094456,20101223,100000.00,104.746,,,,,20101220,221055,1.00
FFD8E9052593E207,S,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20101220,094510,20101223,15000.00,104.050,1.304,,,,20101220,221055,1.00
03B0A8FBA3F9D7B2,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101220,094506,20101223,20000.00,98.600,5.098,,,,20101220,221055,1.00
2AE836892711980D,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101220,094509,20101223,20000.00,91.537,5.064,,,,20101220,221055,1.00
5DC993EBFE6529C1,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101220,094300,20101223,10000.00,88.325,6.891,,,,20101220,221055,1.00
2C10069B4F998B3E,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101220,094300,20101223,50000.00,115.792,2.400,,,,20101220,221055,1.00
A36DA597702155B3,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101220,094446,20101223,5000.00,94.840,5.657,,,,20101220,221055,1.00
E9E676909B8C6AF7,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20101220,094446,20101223,5000.00,95.000,,,,,20101220,221055,1.00
B0E283D0126094BD,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101220,094516,20101223,20000.00,93.000,5.363,,,,20101220,221055,1.00
91048E2A765BB24C,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094517,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
97757C4FC768DC63,S,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20101220,094516,20101223,45000.00,101.546,4.657,,,,20101220,221055,1.00
3BB6D3BDBD870C4A,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094300,20101223,300000.00,104.475,,,,,20101220,221055,1.00
66C44B748B0085F7,D,358802YK6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.125,20350815,,,20101220,094516,20101223,45000.00,101.045,,,,,20101220,221055,1.00
5E3A5A8DF6507A13,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,094407,20101223,40000.00,94.980,,,,,20101220,221055,1.00
22E08F495B1EAE2B,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101220,094400,20101223,50000.00,99.876,,,,,20101220,221055,1.00
DC7F8F9416BFA457,D,148471DJ1,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20251201,,,20101220,094411,20101223,50000.00,100.001,,,,,20101220,221055,1.00
289FD78CBC7EB7F8,P,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101220,094516,20101223,30000.00,88.746,5.436,,,,20101220,221055,1.00
BFA6D796FF43087A,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20101220,094521,20101222,40000.00,103.225,3.344,,,,20101220,221055,1.00
19B57016E2649DC6,D,729212LS7,PLUM BORO PA SCH DIST SER B,20050401,4.500,20300915,,,20101220,094516,20101223,30000.00,89.346,,,,,20101220,221055,1.00
3D47059B046C8C16,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094523,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
ABB6E2BC1BA66E3E,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094526,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
5775D738DF27C521,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,094528,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
4AE79001973E22C1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094531,20101223,10000.00,101.000,7.099,,,,20101220,221055,1.00
CB66BA38E73AEC16,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,094532,20101223,5000.00,90.000,5.000,,,,20101220,221055,1.00
4AE4B1F546F3A373,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101220,094400,20101223,10000.00,103.905,4.200,,,,20101220,221055,1.00
8BA59B02D7A86A32,S,913183AW9,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20161001,,,20101220,093642,20101223,20000.00,105.262,3.000,,,,20101220,221055,1.00
0C11DED50FFA43AA,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101220,094500,20101223,25000.00,99.250,4.314,,,,20101220,221055,1.00
A5911BBB5FCB3E91,S,93974CKA7,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20210801,,,20101220,094501,20101222,750000.00,110.986,3.510,,,,20101220,221055,1.00
1B4F8CE7FEDD2A5B,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,094521,20101223,5000.00,102.361,2.643,,,,20101220,221055,1.00
42FA7111691A9848,S,695802LH9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20130801,,,20101220,094500,20101223,150000.00,108.641,1.600,,,,20101220,221055,1.00
CB49E78D4832A39F,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,094506,20101223,5000.00,102.201,,,,,20101220,221055,1.00
88C6E6EC46D4AD18,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,094521,20101223,5000.00,102.201,,,,,20101220,221055,1.00
38BBC95594AA5E35,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20101220,094533,20101223,25000.00,98.250,,,,,20101220,221055,1.00
38C5A90776BAC7A3,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,094400,20101223,10000.00,102.662,,,,,20101220,221055,1.00
27357CFBC4670883,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101220,094526,20101223,25000.00,99.975,5.002,,,,20101220,221055,1.00
B9F43DF2F02DAF64,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101220,094601,20101223,1000000.00,111.024,3.880,,,,20101220,221055,1.00
56667CCFD96AAAED,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101220,094400,20101223,10000.00,102.912,4.400,,,,20101220,221055,1.00
6EBBD401DC12F71F,P,590759ZW9,MESQUITE TEX INDPT SCH DIST REF,20021201,5.500,20220815,,,20101220,094549,20101222,25000.00,104.265,2.829,,,,20101220,221055,1.00
A38EE8ABBFED194E,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101220,094451,20101223,30000.00,89.213,,,,,20101220,221055,1.00
841F92FE06D14FA9,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20101220,094601,20101223,5000.00,105.670,1.568,,,,20101220,221055,1.00
059BD38BD9D21508,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20101220,094555,20101223,115000.00,110.404,0.901,,,,20101220,221055,1.00
652767CAD4C4C867,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101220,094400,20101223,10000.00,114.800,3.168,,,,20101220,221055,1.00
09478C6C95AD2D6D,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101220,094400,20101223,10000.00,114.600,2.319,,,,20101220,221055,1.00
AFDA90EFCCE574AB,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101220,094400,20101223,10000.00,114.800,2.440,,,,20101220,221055,1.00
A8697AFA0150AC9A,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20101220,094555,20101223,115000.00,110.029,,,,,20101220,221055,1.00
FC50863FE46BE789,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101220,094500,20101223,10000.00,115.200,2.883,,,,20101220,221055,1.00
4DFF257CECF0BC34,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101220,094553,20101223,10000.00,97.847,5.200,,,,20101220,221055,1.00
DF180355BACFAC61,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101220,094557,20101229,15000.00,99.500,5.043,,,,20101220,221055,1.00
6161CE35C62D4F60,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,094607,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
BDA358E65E0C359C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,094300,20101223,20000.00,93.750,5.554,,,,20101220,221055,1.00
7FFA5340EABD828A,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101220,094604,20101223,30000.00,114.662,3.079,,,,20101220,221055,1.00
8EE9C314F2F3B4C9,S,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101220,094604,20101223,5000.00,98.615,5.271,,,,20101220,221055,1.00
CBA0871F4780DE2D,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101220,094605,20101223,25000.00,101.229,3.056,,,,20101220,221055,1.00
A163E340FBAC433A,D,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20101220,094604,20101223,5000.00,98.490,,,,,20101220,221055,1.00
EF7FFDAE84E768A0,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20101220,094604,20101223,30000.00,113.661,,,,,20101220,221055,1.00
C26E37D1BD083DE8,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20101220,094605,20101223,25000.00,101.483,,,,,20101220,221055,1.00
BBD25D4BCD9132AB,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,094538,20101223,25000.00,86.900,6.284,,,,20101220,221055,1.00
4FD7D39234CC0790,P,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101220,094552,20101223,20000.00,98.400,4.156,,,,20101220,221055,1.00
4EFF2FFDD9F171F3,S,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20101220,094505,20101223,175000.00,109.721,1.600,,,,20101220,221055,1.00
C5FC9EE15A3001FD,S,677520U30,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20190801,,,20101220,094434,20101223,200000.00,111.452,3.450,,,,20101220,221055,1.00
8662A3ED1232F470,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,094612,20101223,100000.00,100.000,4.999,,,,20101220,221055,1.00
C76A438D0ACFC236,P,517667EJ6,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,3.000,20130101,,,20101220,094553,20101223,10000.00,101.423,2.276,,,,20101220,221055,1.00
3215125BE4E9C62D,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101220,094538,20101223,25000.00,87.000,,,,,20101220,221055,1.00
4118623E81508B02,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20101220,094611,20101223,25000.00,103.590,3.034,,,,20101220,221055,1.00
407427527F5CA86C,D,256359BT6,DODGE CITY KANS SALES TAX REV ,20090506,4.000,20240601,,,20101220,094552,20101223,20000.00,98.500,,,,,20101220,221055,1.00
16CCA2E5DBD1BF12,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101220,093835,20101223,25000.00,109.694,,,,,20101220,221055,1.00
979BE550902088F3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,094600,20101223,25000.00,94.602,4.528,,,,20101220,221055,1.00
2356F0E0F1C390D1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094619,20101223,25000.00,101.000,7.099,,,,20101220,221055,1.00
8B81A9DE71AD5F88,S,56516TAF2,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.000,20150901,,,20101220,094527,20101223,10000.00,98.875,4.266,,,,20101220,221055,1.00
0923B2B0C6348135,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,094527,20101223,5000.00,100.000,5.000,,,,20101220,221055,1.00
75158563CD419F61,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,094256,20101223,30000.00,93.351,,,,,20101220,221055,1.00
E7D1B5F5DFB9F67D,S,46245FAG9,IOWA FIN AUTH SR HSG REV WEDUM WALNUT RIDGE LLC PROJ-A,20070517,5.500,20321201,,,20101220,094416,20101223,25000.00,66.741,9.000,,,,20101220,221055,1.00
DA60B2F25535333A,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101220,094104,20101223,100000.00,116.133,2.260,,,,20101220,221055,1.00
7B56295D84553F35,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20101220,094516,20101223,25000.00,97.750,,,,,20101220,221055,1.00
2EAAE2B41F1EC58E,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101220,094615,20110104,35000.00,99.842,5.510,,,,20101220,221055,1.00
FFF6EB943934F699,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20101220,094000,20101223,100000.00,115.969,,,,,20101220,221055,1.00
59977998B0BFEAE0,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094627,20101228,30000.00,101.595,7.570,,,,20101220,221055,1.00
94DF4A5634228D49,P,686509V49,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20211001,,,20101220,094620,20101222,25000.00,102.895,3.549,,,,20101220,221055,1.00
E18478C716CE643F,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,094621,20101223,5000.00,72.462,4.056,,,,20101220,221055,1.00
64F6DDD3A5BAAA0B,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,094621,20101223,5000.00,70.462,,,,,20101220,221055,1.00
2568A5F8AB2287FD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101220,094632,20101223,50000.00,103.524,7.185,,,,20101220,221055,1.00
419663F00E61D596,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101220,094400,20101223,15000.00,114.687,,,,,20101220,221055,1.00
A4877D994BBF364E,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101220,094615,20101223,20000.00,110.500,,,,,20101220,221055,1.00
E7171516E3C00D2C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,094636,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
9563AE3B1B71C865,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101220,094624,20101223,75000.00,106.978,1.461,,,,20101220,221055,1.00
BA03323A56769A03,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101220,085253,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
863EAA9CF7FA2EE0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101220,094559,20101223,25000.00,101.370,4.186,,,,20101220,221055,1.00
E618C4DAD76C0DF1,D,59334DDF8,MIAMI-DADE CNTY FLA WTR & SWR SER A-NATL IBC-BNY,19990401,5.000,20291001,,,20101220,094117,20101223,75000.00,95.889,,,,,20101220,221055,1.00
41B5053EA6D6A813,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,094539,20101223,70000.00,99.125,,,,,20101220,221055,1.00
BF4BB70844BB3992,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,094642,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
65BD99DCF422C09D,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101220,094640,20101223,35000.00,91.050,5.190,,,,20101220,221055,1.00
A60716823A542019,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20101220,094102,20101223,10000.00,110.236,,,,,20101220,221055,1.00
68CB39885F76D2F4,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101220,094552,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
A70D6D1BB79AE8A6,P,353140BR6,FRANKLIN CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL FNDTN,20050501,4.200,20110601,,,20101220,094631,20101222,10000.00,99.000,6.513,,,,20101220,221055,1.00
6544C4E33E09C0E2,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101220,094640,20101223,35000.00,89.265,,,,,20101220,221055,1.00
0047CAF0389357B3,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101220,094600,20101223,25000.00,107.101,0.745,,,,20101220,221055,1.00
D083BB88E4E2B8F1,S,65765NCB1,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20181215,,,20101220,094638,20101223,5000.00,90.160,5.543,,,,20101220,221055,1.00
5AA7BA1A42BCA9B4,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101220,094645,20101223,5000.00,101.290,2.604,,,,20101220,221055,1.00
B3DE6BF18FF4E376,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20101220,094640,20101223,35000.00,89.265,,,,,20101220,221055,1.00
E6FBBDEB09EFE658,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,094651,20101223,10000.00,102.000,4.740,,,,20101220,221055,1.00
84D5CC6E3EFFFAE8,S,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101220,094647,20101221,30000.00,88.008,5.250,,,,20101220,221055,1.00
823ACBE1F96618AA,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101220,094652,20101230,25000.00,93.812,4.810,,,,20101220,221055,1.00
D5AA81B24060EC4D,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,093900,20101223,10000.00,106.072,3.712,,,,20101220,221055,1.00
0A194F0735F7310C,S,905836EQ1,UNION CITY TENN REF,20090227,3.500,20170601,,,20101220,094453,20101223,220000.00,105.912,2.500,,,,20101220,221055,1.00
E66B88CEC7442DB1,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101220,093556,20101223,10000.00,105.913,,,,,20101220,221055,1.00
8651D059765568F3,S,610522AT1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.125,20111001,,,20101220,094700,20101223,5000.00,101.301,1.424,,,,20101220,221055,1.00
AC2661F92A9A47AA,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101220,094700,20101223,10000.00,83.609,6.013,,,,20101220,221055,1.00
B8D11E92E41DAC75,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101220,094700,20101223,10000.00,100.000,4.999,,,,20101220,221055,1.00
55FBA1DD59B523D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094706,20101228,45000.00,101.595,7.570,,,,20101220,221055,1.00
BB45D70ACE0DA293,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,094703,20101223,5000.00,102.612,5.752,,,,20101220,221055,1.00
F6FF915AE1B25301,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101220,094654,20101223,30000.00,107.933,3.165,,,,20101220,221055,1.00
6C2D5426685C1C8F,P,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20101220,094703,20101222,50000.00,100.145,4.938,,,,20101220,221055,1.00
65C3513F02B47EEC,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,094703,20101221,5000.00,102.612,,,,,20101220,221055,1.00
9488890698D3E969,P,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101220,094646,20101223,25000.00,103.650,4.478,,,,20101220,221055,1.00
51B6FCB2C41FCB6A,S,6023647F2,MILWAUKEE WIS SER B6,20031016,4.000,20161001,,,20101220,094300,20101223,70000.00,105.260,2.038,,,,20101220,221055,1.00
2110F21F806A3013,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,094410,20101223,50000.00,98.770,4.387,,,,20101220,221055,1.00
7D579F8BD2065F87,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,094548,20101223,120000.00,78.581,3.462,,,,20101220,221055,1.00
42CC2D23A0376EE7,D,485425JS2,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20220615,,,20101220,094646,20101223,25000.00,103.750,,,,,20101220,221055,1.00
62E0FFE24E69F070,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,094552,20101223,70000.00,99.349,6.455,,,,20101220,221055,1.00
F076513E6D7420C8,S,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094654,20101223,50000.00,100.747,3.405,,,,20101220,221055,1.00
05E13BFE04277034,P,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,094656,20101222,5000.00,89.550,5.419,,,,20101220,221055,1.00
8D7D5F4BA7039318,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20101220,094600,20101221,1MM+,100.000,,,,,20101220,221055,1.00
26DA09360A59FC89,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,094442,20101223,50000.00,97.770,,,,,20101220,221055,1.00
1E1A6FF3A1003490,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,094541,20101223,120000.00,78.481,,,,,20101220,221055,1.00
280C6A8A79253967,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,094536,20101223,70000.00,99.248,,,,,20101220,221055,1.00
A1D47BAD9FF74616,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,094714,20101223,5000.00,98.500,5.111,,,,20101220,221055,1.00
A99A8B58A5EDE70A,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101220,094719,20101222,10000.00,93.430,5.528,,,,20101220,221055,1.00
12A9E949393A474E,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101220,094709,20101223,10000.00,103.819,5.003,,,,20101220,221055,1.00
2B117585CE051771,S,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101220,094705,20101223,10000.00,99.318,4.431,,,,20101220,221055,1.00
F25139CCF3813E61,S,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,094725,20101229,75000.00,101.000,5.958,,,,20101220,221055,1.00
77187CD4096FDE2A,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,094719,20101223,80000.00,104.159,4.901,,,,20101220,221055,1.00
11CD952B4E5D5252,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20101220,094719,20101223,80000.00,102.408,,,,,20101220,221055,1.00
CD02201FCF389565,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,094707,20101221,5000.00,102.612,,,,,20101220,221055,1.00
16C4FBF58DDFBF57,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101220,085433,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
D002C7BB31CFAB34,P,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101220,094709,20101223,10000.00,97.900,4.690,,,,20101220,221055,1.00
A0FABE47DBC29783,S,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101220,094700,20101223,100000.00,102.588,1.900,,,,20101220,221055,1.00
1C59AD9599A74B0F,D,640575FH4,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.500,20260901,,,20101220,094709,20101223,10000.00,98.000,,,,,20101220,221055,1.00
60B9418091D38C22,D,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,094518,20101229,100000.00,99.625,,,,,20101220,221055,1.00
2E07364E8E35B58A,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101220,094742,20101223,30000.00,106.502,3.460,,,,20101220,221055,1.00
AE228D00625E763D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,094742,20101228,75000.00,86.500,5.050,,,,20101220,221055,1.00
16BC7CF0D2EC00F1,S,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101220,094729,20101223,50000.00,100.360,2.305,,,,20101220,221055,1.00
1A1AE63EBA14C6A1,S,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101220,094738,20101223,10000.00,105.947,3.200,,,,20101220,221055,1.00
6CCC8BD70CE44361,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,094738,20101223,50000.00,101.250,4.626,,,,20101220,221055,1.00
6AA83BEDA1BC0F6E,P,16768THE7,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20160101,,,20101220,094743,20101223,20000.00,108.748,3.581,,,,20101220,221055,1.00
3D863729A78323D4,S,611077AM0,MONROE LA SCH BRD SALES AND ,20011001,4.375,20141001,,,20101220,094400,20101223,25000.00,104.894,0.600,,,,20101220,221055,1.00
D00DFBAA0434547E,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20101220,094744,20101223,30000.00,105.238,,,,,20101220,221055,1.00
4295070A0DB9ED14,D,836785K46,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20190715,,,20101220,094738,20101223,10000.00,104.447,,,,,20101220,221055,1.00
3E428F07B2277971,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101220,094738,20101223,50000.00,100.500,,,,,20101220,221055,1.00
F76EA8AF6F1EE87B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,094753,20101223,5000.00,100.750,4.898,,,,20101220,221055,1.00
49099F115082DE96,S,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20101220,094748,20101223,25000.00,98.750,4.128,,,,20101220,221055,1.00
815A8E2AA072F9BD,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,094632,20101223,15000.00,99.178,5.059,,,,20101220,221055,1.00
4F4660DE024C64B8,D,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20101220,093500,20101223,200000.00,110.806,,,,,20101220,221055,1.00
A6383ECEFA3B294E,D,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094648,20101223,50000.00,100.647,,,,,20101220,221055,1.00
238A552547B329F5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,094759,20101223,15000.00,101.089,6.275,,,,20101220,221055,1.00
B43C115E266CBB8C,P,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20101220,094754,20101220,20000.00,104.616,2.212,,,,20101220,221055,1.00
7DD3B61E69E54DBE,P,61212RVG8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.200,20131201,,,20101220,094755,20101223,5000.00,99.900,4.236,,,,20101220,221055,1.00
1C4618809813DC42,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20101220,094621,20101223,500000.00,111.024,3.880,,,,20101220,221055,1.00
B68F740E436E9563,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101220,094759,20101223,150000.00,103.831,,,,,20101220,221055,1.00
6BABA2ACB28695F9,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101220,094756,20101223,10000.00,96.771,,,,,20101220,221055,1.00
0B93130E24E851D8,D,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101220,094703,20101223,10000.00,96.693,,,,,20101220,221055,1.00
1555B570F8479101,D,64465PGW2,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.375,20280815,,,20101220,094702,20101223,10000.00,96.943,,,,,20101220,221055,1.00
8528042979C4C34D,D,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101220,094723,20101223,50000.00,100.161,,,,,20101220,221055,1.00
D784260491EEB87D,D,948050GB9,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20110301,,,20101220,094643,20101223,50000.00,100.260,,,,,20101220,221055,1.00
F654A4D2885EB472,S,75076PAD7,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20150601,,,20101220,094800,20101223,5000.00,103.595,4.105,,,,20101220,221055,1.00
F82B3767F5E14043,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,094809,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
6B639C0FB6586C8B,S,574306GV2,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20200301,,,20101220,094809,20101223,30000.00,105.475,3.143,,,,20101220,221055,1.00
EAEA61FCFE947F4F,P,516228KZ5,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20120501,,,20101220,094114,20101223,15000.00,104.954,1.300,,,,20101220,221055,1.00
F494F9D3A86E5CC8,S,96366PBB5,WHITE CNTY GA SCH DIST ,20100225,3.000,20150401,,,20101220,094745,20101223,50000.00,103.180,2.215,,,,20101220,221055,1.00
DC1C80C6F2B2018D,D,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,094616,20101229,55000.00,99.625,,,,,20101220,221055,1.00
B8B7C640520D1695,D,96366PBB5,WHITE CNTY GA SCH DIST ,20100225,3.000,20150401,,,20101220,094736,20101223,50000.00,103.080,,,,,20101220,221055,1.00
0F043C853CA03E7B,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,Y,,20101220,094813,20101229,60000.00,100.000,3.100,,,,20101220,221055,1.00
DC1081F28C21CF4F,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,093900,20101230,100000.00,101.925,5.177,,,,20101220,221055,1.00
49325086F302DE01,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,Y,,20101220,094737,20110103,25000.00,100.000,6.499,,,,20101220,221055,1.00
5895093A5285BE89,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101220,094814,20101223,30000.00,97.217,5.202,,,,20101220,221055,1.00
6FCC70F65507CF06,P,64971CSM7,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.400,20110701,,,20101220,094810,20101222,65000.00,99.000,6.364,,,,20101220,221055,1.00
0C36FC9688F6AD77,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,093549,20101230,100000.00,101.772,,,,,20101220,221055,1.00
89FB51AD8C1E78FF,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,6.000,20290101,,,20101220,094731,20101223,50000.00,102.125,5.230,,,,20101220,221055,1.00
81E0F91560495232,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,094620,20101223,1MM+,97.717,,P,,,20101220,221055,1.00
8E279536B0D7D99A,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101220,094814,20101223,30000.00,95.342,,,,,20101220,221055,1.00
C49AE2832FB1EC90,D,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20101220,094756,20101223,10000.00,96.771,,,,,20101220,221055,1.00
A30784429C2E1387,D,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,094510,20101222,5000.00,90.250,,P,,,20101220,221055,1.00
32FFF76D573F99FE,D,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101220,094510,20101222,5000.00,91.250,,S,,,20101220,221055,1.00
EE924B513FA1CB49,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094823,20101223,5000.00,101.000,7.099,,,,20101220,221055,1.00
43BBB3808388B291,P,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20101220,094804,20101223,200000.00,99.576,3.623,,,,20101220,221055,1.00
EE151F60BCC680B9,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101220,094809,20101223,10000.00,101.154,4.065,,,,20101220,221055,1.00
51FC412E766CB283,S,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20101220,094818,20101223,50000.00,101.521,2.046,,,,20101220,221055,1.00
ED163DA9D18E2CDA,S,63968MEF2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.900,20360901,Y,,20101220,094547,20101229,500000.00,101.000,5.762,,,,20101220,221055,1.00
AF38A3C8388C6BC2,D,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20101220,094818,20101223,50000.00,101.021,,,,,20101220,221055,1.00
DCF16C1BAAEAFC69,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,094818,20101223,25000.00,105.699,2.958,,,,20101220,221055,1.00
83428C5825FA4292,S,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20101220,094824,20101223,100000.00,115.450,1.640,,,,20101220,221055,1.00
10D76FF79E74A271,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101220,094753,20101223,25000.00,98.503,5.107,,,,20101220,221055,1.00
9B2E6DD300C30ECA,S,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101220,094823,20101223,100000.00,103.928,1.520,,,,20101220,221055,1.00
BD603C746C53449E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,094833,20101228,10000.00,101.595,7.570,,,,20101220,221055,1.00
61FF767A9FFC4B1B,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101220,094759,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
24E747F22C06438B,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,094823,20101223,25000.00,99.350,5.048,,,,20101220,221055,1.00
95CA42C0DD4EC319,S,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101220,094831,20101223,50000.00,99.565,5.033,,,,20101220,221055,1.00
61C16C7946B49C0B,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094843,20101223,15000.00,101.000,7.201,,,,20101220,221055,1.00
05151E8E4C57C29E,D,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101220,094831,20101223,25000.00,97.503,,,,,20101220,221055,1.00
771B6332EE806659,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,094846,20101223,5000.00,89.615,5.250,,,,20101220,221055,1.00
232096ED8BDC0500,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,094839,20101223,25000.00,97.609,4.338,,,,20101220,221055,1.00
DEE70515B6988510,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,094823,20101223,25000.00,99.250,,,,,20101220,221055,1.00
95614D93BFD1DA40,D,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,094702,20101229,100000.00,99.500,,,,,20101220,221055,1.00
680974360B122292,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101220,094819,20101223,20000.00,90.875,,,,,20101220,221055,1.00
B9C7B0C9471BA46B,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101220,094831,20101223,50000.00,98.565,,,,,20101220,221055,1.00
169D660FB9168CEB,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101220,094100,20101223,10000.00,112.570,2.641,,,,20101220,221055,1.00
00349959FC2C7E52,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101220,094820,20101223,20000.00,94.734,6.000,,,,20101220,221055,1.00
B7CD160F15BB9504,D,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101220,094116,20101223,10000.00,112.401,,,,,20101220,221055,1.00
042711632DCADFE4,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,094800,20101223,25000.00,96.217,,,,,20101220,221055,1.00
9BCC3D5785D9EB21,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,090949,20110103,25000.00,99.661,5.036,,,,20101220,221055,1.00
1BA841C2D4276C20,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101220,094855,20101223,10000.00,112.099,2.901,,,,20101220,221055,1.00
AB89E813E60DACE5,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20101220,094852,20101223,25000.00,100.000,4.999,,,,20101220,221055,1.00
4DCCEFE4E6E382A4,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,094433,20101223,1MM+,97.777,,S,,,20101220,221055,1.00
5368C07A58E927E1,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101220,094855,20101223,10000.00,111.099,,,,,20101220,221055,1.00
FB1B388B7A4F4383,D,103462AW7,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20270601,,,20101220,094808,20101223,100000.00,95.315,,,,,20101220,221055,1.00
051E830228A7448A,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101220,094859,20110103,5000.00,100.000,4.999,,,,20101220,221055,1.00
E5E774D5592956D9,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101220,094859,20110103,5000.00,98.500,,,,,20101220,221055,1.00
63F690E67E893A08,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101220,094859,20101223,5000.00,100.275,4.931,,,,20101220,221055,1.00
149F16A1F0C50F7D,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,094854,20101223,5000.00,99.975,5.132,,,,20101220,221055,1.00
A9579A96BB927DB4,P,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101220,094902,20101223,75000.00,103.400,4.533,,,,20101220,221055,1.00
53CB72F1BB28F0F9,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,094800,20101229,25000.00,99.375,,,,,20101220,221055,1.00
0E2B4883A9FFCA98,D,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,,,20101220,094902,20101223,75000.00,103.500,,,,,20101220,221055,1.00
5E720A06C74DAE84,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20101220,094910,20101223,100000.00,105.623,1.285,,,,20101220,221055,1.00
204FD96ADBF7E146,P,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101220,094907,20101223,100000.00,97.358,4.277,,,,20101220,221055,1.00
B5390B0B7E6371F9,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101220,094800,20101221,25000.00,100.000,,,,,20101220,221055,1.00
C57C65ACAD4A4E16,D,509426V66,LAKE CNTY OHIO CNTY DOG KENNEL FAC,20070620,5.000,20321201,,,20101220,094859,20101223,50000.00,98.500,,,,,20101220,221055,1.00
A5EC9CFBDCC208FC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,094919,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
D35147B13304F405,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,094920,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
4E39C4F1750BA4CE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,094921,20101223,5000.00,101.000,7.099,,,,20101220,221055,1.00
00FEF185B2A0F07F,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101220,094923,20101223,35000.00,97.000,4.630,,,,20101220,221055,1.00
96C0FBAEADA3A256,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094920,20101223,50000.00,99.643,5.023,,,,20101220,221055,1.00
2685BE8666C06C5D,S,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,094713,20101223,80000.00,101.000,1.505,,,,20101220,221055,1.00
1B9B0EF06C06FC9C,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101220,094748,20101223,25000.00,90.433,,,,,20101220,221055,1.00
66210A9529776EE4,D,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,094758,20101223,80000.00,101.000,,,,,20101220,221055,1.00
3FED6ACA6425795B,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094926,20101223,10000.00,99.187,5.053,,,,20101220,221055,1.00
2323410C506022CB,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,094927,20101223,50000.00,102.939,5.319,,,,20101220,221055,1.00
2DC9391E4AABF734,S,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101220,094923,20101223,25000.00,109.376,3.777,,,,20101220,221055,1.00
7F384C92800804BC,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,094747,20101223,5000.00,99.178,5.059,,,,20101220,221055,1.00
60AEF66BE19DCCDD,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,094929,20101223,40000.00,100.000,5.233,,,,20101220,221055,1.00
6F74CEA1BA2E5456,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094925,20101223,50000.00,97.000,,,,,20101220,221055,1.00
A5217FD543056021,D,889855WZ1,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20230215,,,20101220,094923,20101223,25000.00,107.501,,,,,20101220,221055,1.00
303A22CFA18C4F84,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,094927,20101223,50000.00,101.189,,,,,20101220,221055,1.00
BE2ED155BB322104,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,094930,20101223,10000.00,97.000,,,,,20101220,221055,1.00
89D904F47019C0E6,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,094900,20101223,100000.00,99.993,4.500,,,,20101220,221055,1.00
8A404D8DB9199D33,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101220,094300,20101223,25000.00,110.834,3.573,,,,20101220,221055,1.00
A0ACA0D3F39C7088,S,41421ACV2,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.250,20121001,,,20101220,094932,20101223,50000.00,102.137,3.001,,,,20101220,221055,1.00
F7D5EF7A10EF193B,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101220,094547,20101229,250000.00,101.000,5.911,,,,20101220,221055,1.00
2B6ACD6615804966,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101220,094300,20101223,25000.00,111.000,,,,,20101220,221055,1.00
2140601670E19E70,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101220,094931,20101223,35000.00,99.000,4.375,,,,20101220,221055,1.00
CF0ED57307890F9D,S,771537TG2,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20140501,,,20101220,094932,20101223,225000.00,108.163,2.450,,,,20101220,221055,1.00
72142881BD2A858C,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101220,094910,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
601D00804AA1EEDC,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101220,094851,20101223,25000.00,103.500,2.767,,,,20101220,221055,1.00
0ADB52FD3CB3703E,P,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101220,094912,20101223,20000.00,102.500,2.994,,,,20101220,221055,1.00
627DC0B95EA9CEB2,S,962468CH5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.250,20301201,Y,,20101220,094800,20101230,1MM+,96.992,5.500,,,Y,20101220,221055,1.00
BCACEB99AAB7C497,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,094900,20101223,50000.00,100.000,5.000,,,,20101220,221055,1.00
8DD7D84CFD21B4F1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,094943,20101223,50000.00,86.895,5.060,,,,20101220,221055,1.00
357342581B5EC48E,P,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101220,094700,20101220,1MM+,103.599,4.600,,,,20101220,221055,1.00
ED311F1673CAADDB,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20101220,094943,20101223,50000.00,85.270,,,,,20101220,221055,1.00
5AC51248F2999420,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,094900,20101223,50000.00,100.000,5.000,,,,20101220,221055,1.00
0FBFA3C22AC1B71F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,094939,20101223,30000.00,99.250,4.803,,,,20101220,221055,1.00
5C20FA7E6310566C,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101220,094949,20101223,15000.00,107.889,1.117,,,,20101220,221055,1.00
BAFD5E60C9370673,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101220,094949,20101223,15000.00,107.389,,,,,20101220,221055,1.00
92DFB86B5BA986F8,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,094900,20101223,50000.00,102.754,4.641,,,,20101220,221055,1.00
027929DD7CBDA5DE,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20101220,094957,20101223,140000.00,93.545,5.490,,,,20101220,221055,1.00
9655359CAC70F0AE,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,094959,20101222,5000.00,92.000,5.568,,,,20101220,221055,1.00
EFB13F07BB0A2B2F,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095002,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
913AD89BFAD13DBD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101220,095004,20101223,20000.00,84.531,6.461,,,,20101220,221055,1.00
7B9437C805F0FB4C,S,658435BU5,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20160115,,,20101220,094930,20101223,10000.00,108.834,3.100,,,,20101220,221055,1.00
AA16C309D094C105,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,095000,20101223,50000.00,106.001,4.373,,,,20101220,221055,1.00
30321C21CA87977B,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101220,095000,20101223,25000.00,106.001,4.373,,,,20101220,221055,1.00
E5B14F04187F0F82,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101220,094932,20101223,10000.00,100.005,4.498,,,,20101220,221055,1.00
502CA990E05F87CA,S,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,095003,20101223,20000.00,92.985,5.564,,,,20101220,221055,1.00
5C08B6891C013199,P,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101220,095005,20101223,30000.00,96.230,4.608,,,,20101220,221055,1.00
136FBA4C3622FC58,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101220,094955,20101222,10000.00,102.139,3.354,,,,20101220,221055,1.00
C2AA38D9EF2106E3,S,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101220,094940,20101223,25000.00,99.000,1.031,,,,20101220,221055,1.00
3D41BB9A4F7C8E6B,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101220,094959,20101223,5000.00,99.950,4.754,,,,20101220,221055,1.00
BC0EE5567C150879,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101220,095003,20101223,20000.00,91.235,,,,,20101220,221055,1.00
F3D5B34E897253C0,D,71781QCP1,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.150,20210615,,,20101220,095005,20101223,30000.00,96.830,,,,,20101220,221055,1.00
2158F62A38FC41EB,D,954710CJ6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20111215,,,20101220,094940,20101223,25000.00,98.900,,,,,20101220,221055,1.00
51AA90A75E127D75,S,733581F49,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,4.250,20261001,,,20101220,094735,20101223,40000.00,99.524,4.291,,,,20101220,221055,1.00
50024D37BAB58913,P,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101220,095008,20101223,50000.00,92.868,4.877,,,,20101220,221055,1.00
1DD3F8EE6BE06672,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101220,094933,20101223,15000.00,91.000,5.276,,,,20101220,221055,1.00
ED0A35753244A4F8,D,733581F49,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,4.250,20261001,,,20101220,094810,20101223,40000.00,98.524,,,,,20101220,221055,1.00
BACF154439469EFB,D,103462AW7,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20270601,,,20101220,094756,20101223,100000.00,95.375,,,,,20101220,221055,1.00
AE9B4E68ABE11151,D,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20101220,095008,20101223,50000.00,93.268,,,,,20101220,221055,1.00
54D0DDDC79D101D6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,095023,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
9CB84CAC346FF191,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101220,095013,20101223,30000.00,103.671,1.349,,,,20101220,221055,1.00
CE0E2EDF66A9DAD9,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,095012,20101223,25000.00,104.535,3.500,,,,20101220,221055,1.00
EB6A48C342157140,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101220,094300,20101223,10000.00,110.717,3.072,,,,20101220,221055,1.00
7ADE84201367A48F,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20101220,094120,20101223,10000.00,110.550,,,,,20101220,221055,1.00
7B79D8ABD2A28303,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20101220,094841,20101223,40000.00,94.730,,,,,20101220,221055,1.00
1EBC3EE6A693B28D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095030,20101223,15000.00,100.000,5.249,,,,20101220,221055,1.00
E8B9297650D6F7C2,P,61212RSD9,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.900,20131201,,,20101220,095027,20101223,5000.00,99.750,3.990,,,,20101220,221055,1.00
8C7E2C77D6574794,S,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,095023,20101223,40000.00,101.000,1.505,,,,20101220,221055,1.00
50982057C50DF0A1,P,806560AX6,SCHERERVILLE IND WTRWKS DIST REF,20101215,2.000,20130115,,,20101220,095023,20101223,40000.00,101.000,1.505,,,,20101220,221055,1.00
A65A496FF7D92A09,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101220,095000,20101223,50000.00,100.000,4.999,,,,20101220,221055,1.00
212807B4C950305C,P,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20101220,095020,20101223,100000.00,96.065,3.893,,,,20101220,221055,1.00
D4106E2064A545F9,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101220,095021,20101223,25000.00,99.250,4.803,,,,20101220,221055,1.00
69DA2DDE38FCBC2F,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101220,095027,20101223,20000.00,100.000,4.655,,,,20101220,221055,1.00
8A73C3913D494C30,S,64970M8T3,NEW YORK N Y CITY HSG DEV CORP SER C,20100512,4.250,20251101,,,20101220,094957,20101223,15000.00,99.753,4.272,,,,20101220,221055,1.00
87DF2980C2146A9D,S,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20101220,095036,20101223,25000.00,101.814,0.668,,,,20101220,221055,1.00
CE3926C8B66F1FF6,D,424888BG9,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY SCH PROJS,20010115,5.000,20210301,,,20101220,095036,20101223,25000.00,101.689,,,,,20101220,221055,1.00
5C6BFED31EC6D7AF,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20101220,095032,20101223,30000.00,98.992,5.070,,,,20101220,221055,1.00
30D7D52FAB038243,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,095020,20101223,40000.00,100.277,5.583,,,,20101220,221055,1.00
3451963D3C6C0066,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101220,095000,20101223,25000.00,91.600,5.768,,,,20101220,221055,1.00
72F3CB26B52DB98F,P,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20101220,095019,20101223,25000.00,101.850,3.814,,,,20101220,221055,1.00
18BAF696004F1B29,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101220,095040,20101223,30000.00,93.199,4.872,,,,20101220,221055,1.00
B4593B18D2A4FF4E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101220,094752,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
53C6C1F0AD53ADA2,D,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101220,095022,20101223,40000.00,100.250,,,,,20101220,221055,1.00
9A5DDFB04DF119FC,D,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094846,20101223,50000.00,100.523,,,,,20101220,221055,1.00
92FAA0AFBAD4E577,D,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20101220,095040,20101223,30000.00,93.599,,,,,20101220,221055,1.00
B7965EA52B304710,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,095000,20101223,100000.00,99.750,4.525,,,,20101220,221055,1.00
2991B9C921DFC0D3,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101220,095042,20101223,50000.00,102.756,2.700,,,,20101220,221055,1.00
7E3B4FB982BF7857,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,095047,20101223,15000.00,103.500,4.756,,,,20101220,221055,1.00
46812E9B588CE92F,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101220,095047,20101223,15000.00,101.625,,,,,20101220,221055,1.00
F994917517E43107,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101220,095039,20101223,180000.00,110.261,1.000,,,,20101220,221055,1.00
110D60262795C6C2,P,709144GF0,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.500,20200401,,,20101220,094846,20101223,50000.00,100.153,3.480,,,,20101220,221055,1.00
C5FB8D1137E3DA4F,S,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101220,094800,20101220,1MM+,103.692,4.590,,,,20101220,221055,1.00
7D3BB2E1397735CB,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,095102,20101230,20000.00,102.250,6.241,,,,20101220,221055,1.00
A78980463375EC5A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,095104,20101223,50000.00,98.250,5.130,,,,20101220,221055,1.00
E7E0451A9CB86813,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094956,20101223,250000.00,104.535,3.500,,,,20101220,221055,1.00
DB462AAA62EF10C3,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20101220,094956,20101223,25000.00,104.535,3.500,,,,20101220,221055,1.00
6CCB52B297059DAE,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,094600,20101223,50000.00,100.484,8.128,,,,20101220,221055,1.00
597E097BFE53617E,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101220,094700,20101223,25000.00,102.343,0.502,,,,20101220,221055,1.00
470DFB0ABBDE593D,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,Y,,20101220,093728,20101221,50000.00,100.333,,,,,20101220,221055,1.00
6EC767DAE75A7C84,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101220,095023,20101223,30000.00,92.500,5.599,,,,20101220,221055,1.00
61CEA03DB004A2E6,S,653234VM3,NEWTOWN CONN ,20100215,3.000,20130215,,,20101220,095005,20101223,40000.00,104.015,1.100,,,,20101220,221055,1.00
715FA286BCDFA01C,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101220,095106,20101223,25000.00,87.081,5.419,,,,20101220,221055,1.00
6EA93AB6249DCFA7,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101220,095107,20101223,25000.00,103.258,4.916,,,,20101220,221055,1.00
B260876E8776687A,S,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20101220,095014,20101223,15000.00,103.842,1.500,,,,20101220,221055,1.00
8A6D97B344E4C2A9,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101220,095106,20101223,25000.00,87.481,,,,,20101220,221055,1.00
1B5816D21D03FBCC,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101220,095107,20101223,25000.00,102.236,,,,,20101220,221055,1.00
6404EF0593BC7F06,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,095049,20101223,25000.00,106.182,3.578,,,,20101220,221055,1.00
B0C1B9BD8FED3A0C,D,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101220,095015,20101223,20000.00,103.431,,,,,20101220,221055,1.00
A952FB3F12ED7B23,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20101220,095121,20101223,10000.00,90.000,5.000,,,,20101220,221055,1.00
DF080621C9B0D6CE,S,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20101220,095000,20101223,20000.00,103.532,1.360,,,,20101220,221055,1.00
53EF3BC07F69F9A5,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101220,095115,20101222,10000.00,89.000,5.230,,,,20101220,221055,1.00
E2201BDEFD461BD1,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101220,095113,20101223,45000.00,107.213,1.745,,,,20101220,221055,1.00
B5F00F2A6EDA8E6A,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101220,094849,20101223,130000.00,98.180,,,,,20101220,221055,1.00
935151DAA131F72A,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20101220,095113,20101223,45000.00,106.463,,,,,20101220,221055,1.00
B9CA8A2BDF068B96,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101220,095100,20101223,25000.00,109.201,3.260,,,,20101220,221055,1.00
0F5E6DC0A6E19F56,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,095128,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
0307195105546435,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20101220,095119,20101223,10000.00,91.500,5.026,,,,20101220,221055,1.00
014CBA7CF77464AC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095032,20101223,105000.00,98.244,,,,,20101220,221055,1.00
E536E16F72EA0A89,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,095134,20101230,5000.00,102.250,6.241,,,,20101220,221055,1.00
14E9308FB1CB4E98,P,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101220,095130,20101223,10000.00,99.542,7.233,,,,20101220,221055,1.00
7F9DE3E08D32B981,S,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101220,095131,20101223,15000.00,103.234,0.797,,,,20101220,221055,1.00
3234F7992643A094,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,095129,20101223,70000.00,88.808,5.378,,,,20101220,221055,1.00
27AE5989E632B4E7,D,64972FV52,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20140615,,,20101220,095131,20101223,15000.00,103.109,,,,,20101220,221055,1.00
B4AF219A84193CE7,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101220,095129,20101223,70000.00,89.208,,,,,20101220,221055,1.00
A077BE0F6DB7E68B,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101220,095141,20101229,15000.00,99.138,4.850,,,,20101220,221055,1.00
9FA5B9C7163EB701,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101220,095142,20101223,30000.00,88.952,5.782,,,,20101220,221055,1.00
B1CB1097779CE9C6,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095138,20101223,50000.00,101.000,5.116,,,,20101220,221055,1.00
EA013BD3FBB3EBA4,P,46613PKS4,JEA FLA WTR & SWR SYS REV SER C,20040922,4.875,20341001,,,20101220,095123,20101223,5000.00,91.637,5.510,,,,20101220,221055,1.00
FB0CB5B662742280,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,095131,20101223,10000.00,101.625,4.534,,,,20101220,221055,1.00
92070AF6E1E51253,S,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101220,095139,20101223,15000.00,104.069,2.800,,,,20101220,221055,1.00
FE5D9A0DE0F722F7,S,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,095142,20101223,25000.00,99.618,4.788,,,,20101220,221055,1.00
6F403DD41990B688,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,095139,20101223,50000.00,96.500,5.296,,,,20101220,221055,1.00
13E1078614618E5C,D,8371076U0,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.400,20180101,,,20101220,095139,20101223,15000.00,103.319,,,,,20101220,221055,1.00
D1610F69DC495B5C,D,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,095142,20101223,25000.00,99.493,,,,,20101220,221055,1.00
DED823E021132A77,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101220,095139,20101223,50000.00,94.923,,,,,20101220,221055,1.00
D351611D39B8D241,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,095149,20101223,10000.00,97.125,5.191,,,,20101220,221055,1.00
17B50ABD242ADAC3,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101220,095143,20101223,30000.00,81.209,0.839,,,,20101220,221055,1.00
FD69BC098C9A4D46,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,095144,20101223,25000.00,99.994,5.000,,,,20101220,221055,1.00
72AA6C3F943EC74D,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101220,094900,20101220,1MM+,102.478,0.320,,,,20101220,221055,1.00
8A3CA2C1B52B03F3,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101220,095044,20101223,200000.00,103.000,,,,,20101220,221055,1.00
3D18A084F17F8FED,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101220,095045,20101223,200000.00,102.940,,,,,20101220,221055,1.00
7B9D69F3FD63C8B2,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,095042,20101223,25000.00,106.082,,,,,20101220,221055,1.00
7AFEB2743D61F4E1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,095154,20101223,50000.00,100.500,4.932,,,,20101220,221055,1.00
2F666306EFDD0DC0,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101220,095150,20101221,20000.00,97.300,5.268,,,,20101220,221055,1.00
948E2D0B8C67A3A5,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101220,095153,20101223,175000.00,95.027,5.399,,,,20101220,221055,1.00
DCE984D98F643A82,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101220,095138,20101223,70000.00,86.913,5.014,,,,20101220,221055,1.00
F97821CB9E5B5590,S,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20101220,095146,20101223,25000.00,99.937,5.006,,,,20101220,221055,1.00
22746CC0FD9067FC,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,095128,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
B79B5D57CEBFF2C7,S,741765DM0,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20150701,,,20101220,095051,20101223,300000.00,110.556,1.500,,,,20101220,221055,1.00
B99404D456571022,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101220,094425,20101223,10000.00,103.655,,,,,20101220,221055,1.00
9FFEF0E54CB36A27,D,56625PAY7,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20241001,,,20101220,095146,20101223,25000.00,98.907,,,,,20101220,221055,1.00
C5087A9D8E7798B3,S,243667WX6,DEDHAM MASS ENERGY SAVINGS,20101115,3.125,20241115,,,20101220,095158,20101223,15000.00,92.562,3.820,,,,20101220,221055,1.00
203AB0C14062AA82,S,648737DB7,NEW SMYRNA BEACH FLA ,20050201,3.400,20140701,,,20101220,095200,20101223,15000.00,103.289,2.420,,,,20101220,221055,1.00
0F81146E1D923AE0,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,Y,,20101220,094700,20101223,150000.00,101.130,4.900,,,,20101220,221055,1.00
61B11A0A89093B3B,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20101220,095158,20101223,10000.00,96.572,5.250,,,,20101220,221055,1.00
B60D9EBC17BDEF42,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101220,095153,20101223,15000.00,90.901,5.120,,,,20101220,221055,1.00
A50C2171CE8D7632,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101220,095202,20101223,30000.00,102.898,2.595,,,,20101220,221055,1.00
C1907884EC6B280D,S,759115FJ2,REGIONAL SCH DIST NO 009 CONN REF,20100303,3.000,20130515,,,20101220,095125,20101223,20000.00,104.477,1.100,,,,20101220,221055,1.00
BE1CAEE6B5088BEB,D,648737DB7,NEW SMYRNA BEACH FLA ,20050201,3.400,20140701,,,20101220,095200,20101223,15000.00,102.539,,,,,20101220,221055,1.00
B2B0AF822E1B407E,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101220,095202,20101223,30000.00,103.155,,,,,20101220,221055,1.00
77BB62F99734FC20,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101220,095200,20101223,5000.00,107.732,3.839,,,,20101220,221055,1.00
668262F3B7D4471D,S,455167V78,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,3.250,20140801,,,20101220,095203,20101223,25000.00,105.577,1.650,,,,20101220,221055,1.00
F6DF7B8A539F61B8,S,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20101220,095100,20101223,25000.00,96.313,4.400,,,,20101220,221055,1.00
9E1CCDDFC1C55BED,S,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101220,095147,20101223,25000.00,100.911,0.642,,,,20101220,221055,1.00
C32F590F58A0B023,S,601464SP6,MILLVILLE N J ,20080901,4.125,20240901,,,20101220,095205,20110103,10000.00,100.000,4.124,,,,20101220,221055,1.00
0DA867150CB45F90,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101220,095208,20101223,25000.00,90.075,4.900,,,,20101220,221055,1.00
CBDA9B0116E14C25,D,914233FG1,UNIVERSITY CONN SER A,20010315,4.000,20110401,,,20101220,095142,20101223,25000.00,100.811,,,,,20101220,221055,1.00
74A3A55FD83E5FCE,S,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20101220,095210,20101223,30000.00,101.507,5.750,,,,20101220,221055,1.00
4A379D2DF9FD9D8E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101220,095212,20101223,45000.00,97.124,5.711,,,,20101220,221055,1.00
FF6E253920E97BF0,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,095128,20101223,10000.00,100.000,,,,,20101220,221055,1.00
E8A979C5D87DE14E,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,095204,20101223,20000.00,103.608,4.000,,,,20101220,221055,1.00
BA511A0741173A9E,D,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20101220,094600,20110104,35000.00,98.995,,,,,20101220,221055,1.00
EDC5262ADF70F1F2,S,924427QY6,VERNON CONN ,20080201,3.500,20150201,,,20101220,095200,20101223,275000.00,103.693,1.707,,,,20101220,221055,1.00
2327AF25A373CDE2,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101220,095203,20101223,15000.00,113.540,1.700,,,,20101220,221055,1.00
9CD1FE7C935EE057,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095110,20101223,250000.00,98.750,,S,,,20101220,221055,1.00
838F47CC398BB879,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095110,20101223,250000.00,98.750,,S,,,20101220,221055,1.00
6CBBB997CEB42CBA,D,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20101220,095040,20101223,180000.00,110.261,,,,,20101220,221055,1.00
F1BD0EE68CDE9D41,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101220,095214,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
726B4D056530DAB7,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20101220,095227,20101223,50000.00,94.793,5.370,,,,20101220,221055,1.00
BA8CDD49F6C2605E,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101220,095042,20101223,25000.00,105.833,,,,,20101220,221055,1.00
C22FB75262FCC261,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101220,094447,20101223,30000.00,89.463,,,,,20101220,221055,1.00
2CC4E87E53FD461E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095110,20101223,500000.00,98.690,,P,,,20101220,221055,1.00
F41B1DFC7C8DB7A8,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,095117,20101223,10000.00,100.250,,,,,20101220,221055,1.00
0698B5033F5DA386,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101220,095200,20101223,25000.00,104.603,1.148,,,,20101220,221055,1.00
BA1A934E9801B7CC,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,095234,20101223,10000.00,102.000,4.740,,,,20101220,221055,1.00
A37ECF9F7968D91B,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20101220,094840,20101223,100000.00,104.041,,,,,20101220,221055,1.00
B2354720ECC5D69C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101220,095157,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
83B8FB0675BBB415,S,66272RAC6,NORTH SUMTER CNTY UTIL ,20101207,5.750,20431001,,,20101220,095153,20101223,45000.00,97.733,5.907,,,,20101220,221055,1.00
C71B00FD79F489B1,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,095216,20101223,20000.00,103.608,4.000,,,,20101220,221055,1.00
E83BF9863BB665D4,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101220,095200,20101223,30000.00,101.915,3.550,,,,20101220,221055,1.00
A1A30909BE93176D,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101220,095233,20101223,35000.00,101.970,3.206,,,,20101220,221055,1.00
C8DB317393F1FEA7,S,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101220,095227,20101223,25000.00,104.792,2.367,,,,20101220,221055,1.00
2603D52403FA3711,D,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,095056,20101223,30000.00,113.717,,P,,,20101220,221055,1.00
E50628E748D7BEC6,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101220,095138,20101223,50000.00,101.896,,,,,20101220,221055,1.00
4D96DE0212EE54BD,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101220,095233,20101223,35000.00,102.226,,,,,20101220,221055,1.00
4BF25FE3420E791F,S,64966HAS9,NEW YORK N Y SUBSER B-1,20080930,5.250,20160901,,,20101220,095240,20101223,20000.00,113.360,2.700,,,,20101220,221055,1.00
0CCE18ECD95BB181,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101220,095245,20101223,25000.00,108.100,3.823,,,,20101220,221055,1.00
3A129D1193077C0B,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20101220,095000,20101223,15000.00,113.540,,,,,20101220,221055,1.00
231F54E65E0A6889,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101220,095246,20101223,55000.00,92.293,5.040,,,,20101220,221055,1.00
E937C0CE30964947,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,095248,20101222,10000.00,100.000,5.249,,,,20101220,221055,1.00
BDE5541076686EE1,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,095149,20101227,10000.00,103.608,3.997,,,,20101220,221055,1.00
E5C8AF6F5AA4E10D,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,095200,20101223,25000.00,101.099,4.706,,,,20101220,221055,1.00
91FD96884A7158DF,S,46257TDP1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20300601,,,20101220,095258,20101223,10000.00,101.816,4.758,,,,20101220,221055,1.00
3B366099D8A3D181,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,095248,20101223,25000.00,99.992,5.000,,,,20101220,221055,1.00
C3B10EAD87623F27,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101220,095250,20101223,15000.00,101.450,4.810,,,,20101220,221055,1.00
4B8B243CC6EE04AB,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095254,20101223,50000.00,106.186,3.749,,,,20101220,221055,1.00
02E55384E2D90C09,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20101220,095255,20101223,10000.00,94.500,4.861,,,,20101220,221055,1.00
7C1530471B48D16D,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101220,095239,20101223,5000.00,97.799,5.195,,,,20101220,221055,1.00
D04E88D4EECF002F,D,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,,,20101220,094900,20101223,30000.00,99.750,,,,,20101220,221055,1.00
993D0079041AE379,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,095151,20101223,100000.00,100.000,,,,,20101220,221055,1.00
E699A17D645C6FFA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20101220,095300,20101223,5000.00,93.110,5.684,,,,20101220,221055,1.00
9ACC344DE09E2846,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101220,095300,20101223,15000.00,86.337,5.344,,,,20101220,221055,1.00
80325E2452CB4AB1,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101220,095302,20101223,25000.00,105.720,4.050,,,,20101220,221055,1.00
A6C8F4C544D729F2,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20101220,095259,20101223,1MM+,109.423,4.630,,,,20101220,221055,1.00
F9F0341A2AEB12C0,S,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101220,095237,20101223,25000.00,109.511,1.276,,,,20101220,221055,1.00
13C01E313DBCECD5,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,095200,20101223,75000.00,82.034,,,,,20101220,221055,1.00
A09911D1518B5AC7,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,095300,20101223,25000.00,96.290,5.261,,,,20101220,221055,1.00
AF9A73E0D906CF53,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101220,095304,20101223,10000.00,100.000,5.016,,,,20101220,221055,1.00
D9D9A4C2D3F8E738,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20101220,094919,20101223,1MM+,106.996,4.500,,,,20101220,221055,1.00
18711D7BF87EB307,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101220,095200,20101223,400000.00,102.494,3.400,,,,20101220,221055,1.00
E93C8E39BE8F2DFE,S,801155MW9,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20190801,,,20101220,095234,20101223,150000.00,103.940,0.500,,,,20101220,221055,1.00
4FD78FCCC5D90A4E,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20101220,095312,20101223,5000.00,101.000,4.840,,,,20101220,221055,1.00
A54BCFB6E0800ED4,S,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101220,095301,20101223,25000.00,101.526,1.061,,,,20101220,221055,1.00
E8C245B4B42655E9,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095309,20101223,25000.00,98.538,5.256,,,,20101220,221055,1.00
A3642D27839118C9,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,095308,20101223,30000.00,98.563,5.259,,,,20101220,221055,1.00
71A5B1D578E0F083,P,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101220,095237,20101223,20000.00,90.750,5.592,,,,20101220,221055,1.00
F2D3F6C97943A75F,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095254,20101223,50000.00,104.356,,,,,20101220,221055,1.00
A7ABCE0F0A2D5A54,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,095317,20101223,5000.00,101.250,6.309,,,,20101220,221055,1.00
9055999ABA9BD02A,D,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101220,095301,20101223,25000.00,101.426,,,,,20101220,221055,1.00
0BA8F190F2825847,D,516823P39,LAREDO TEX CTFS OBLIG,20101015,2.000,20120815,,,20101220,095301,20101223,25000.00,101.426,,,,,20101220,221055,1.00
10045FE9AE998F3D,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095309,20101223,25000.00,97.538,,,,,20101220,221055,1.00
51457708E0B09D1A,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,095308,20101223,30000.00,96.812,,,,,20101220,221055,1.00
F8D0813B2B5C34C3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,095211,20101223,250000.00,95.440,,,,,20101220,221055,1.00
64C7B9634119F5D8,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,095207,20101223,250000.00,95.500,,,,,20101220,221055,1.00
E8728A9A435547D6,D,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101220,095219,20101223,25000.00,104.568,,,,,20101220,221055,1.00
D9B395FC13FAC882,D,84041PAL3,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20140115,,,20101220,095203,20101223,25000.00,104.692,,,,,20101220,221055,1.00
10D40102D4A9B9F8,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101220,095317,20101223,30000.00,81.209,0.839,,,,20101220,221055,1.00
9B07D37039BCD908,S,686507CV4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20171001,,,20101220,094900,20101223,220000.00,113.481,2.800,,,,20101220,221055,1.00
656CD25E7C1A7262,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101220,095316,20101223,40000.00,88.603,5.434,,,,20101220,221055,1.00
156E17924F0DEF8D,D,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,,,20101220,095200,20101223,35000.00,99.750,,,,,20101220,221055,1.00
935BE39E4E7F8821,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20101220,095316,20101223,40000.00,89.202,,,,,20101220,221055,1.00
2DB523036DC248AF,D,869835EA2,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20181201,,,20101220,094552,20101223,255000.00,104.306,,,,,20101220,221055,1.00
BAAAAB4ABB8163ED,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20101220,095327,20101222,5000.00,98.600,5.149,,,,20101220,221055,1.00
193E1D8C9A3646B4,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101220,095319,20101223,10000.00,102.000,5.172,,,,20101220,221055,1.00
D9283DA8DA1FD063,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101220,095309,20101223,10000.00,97.500,4.965,,,,20101220,221055,1.00
9AD0A818DE198F6E,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095330,20101223,10000.00,100.000,7.198,,,,20101220,221055,1.00
40D918486B77D4E9,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101220,095331,20101223,5000.00,97.125,5.191,,,,20101220,221055,1.00
D2499D92D25C367B,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,095245,20101223,50000.00,93.834,,,,,20101220,221055,1.00
870292CE750703EA,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101220,095338,20101223,5000.00,90.450,5.352,,,,20101220,221055,1.00
D04AF737F7923825,S,058024AU4,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.450,20161201,,,20101220,095331,20101223,10000.00,99.745,5.500,,,,20101220,221055,1.00
1E5EA10E171A5497,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101220,095326,20101223,20000.00,87.920,5.710,,,,20101220,221055,1.00
D53807BCC02A415D,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,095332,20101223,25000.00,98.357,5.279,,,,20101220,221055,1.00
B9EE089A3A9AF8DA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101220,095332,20101223,25000.00,96.607,,,,,20101220,221055,1.00
14E54AA6ABFC9E95,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,095341,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
E29F90179E44A9D3,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,095343,20101223,10000.00,102.978,7.269,,,,20101220,221055,1.00
24F8C7766A2C49B1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095343,20101223,10000.00,101.000,7.201,,,,20101220,221055,1.00
D3428F967F68E165,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,095337,20101223,35000.00,104.265,4.204,,,,20101220,221055,1.00
A3B5A87E6DE622AD,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101220,095337,20101223,5000.00,97.975,5.157,,,,20101220,221055,1.00
81DE115750483A06,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,095337,20101223,35000.00,102.220,,,,,20101220,221055,1.00
77CD31C9FA6578A6,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101220,095231,20101223,50000.00,93.959,,,,,20101220,221055,1.00
F6138ACB949D77A3,D,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101220,095247,20101223,10000.00,104.735,,,,,20101220,221055,1.00
4F5C9F02C1D9D8EE,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,55000.00,106.186,3.749,,,,20101220,221055,1.00
49BF81BA8464F926,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,50000.00,106.186,3.749,,,,20101220,221055,1.00
635586977B489F5D,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101220,095334,20101223,10000.00,100.000,5.375,,,,20101220,221055,1.00
04CF131564A9901D,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,095343,20101223,35000.00,102.220,,,,,20101220,221055,1.00
24A0D3AC91C68B3B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,095353,20101223,225000.00,90.302,5.250,,,,20101220,221055,1.00
A363F8AAEEEC5D5C,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101220,095345,20101223,100000.00,100.221,4.877,,,,20101220,221055,1.00
D72A9050181D0332,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101220,095346,20101220,100000.00,100.000,0.000,,,,20101220,221055,1.00
04A4E7D4951B365A,S,34073M6P2,FLORIDA HSG FIN CORP REV TAXABLE-HSG-WAVERLY APTS-C-2,20000501,8.500,20270101,,,20101220,095345,20101223,90000.00,101.750,7.263,,,,20101220,221055,1.00
EB37247986207830,D,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,095249,20101223,75000.00,105.553,,,,,20101220,221055,1.00
0F354ED8F5F0D673,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,095402,20101223,10000.00,100.000,5.233,,,,20101220,221055,1.00
B28DBA4F3C6AD0F0,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101220,095402,20101223,5000.00,98.422,5.107,,,,20101220,221055,1.00
C9E7F5803F05503E,P,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20101220,095230,20101223,15000.00,88.500,5.925,,,,20101220,221055,1.00
6CD52ACEBAE626E5,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,095100,20101223,100000.00,98.875,,P,,,20101220,221055,1.00
179FF9FEA07AC662,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101220,095253,20101223,20000.00,98.250,4.271,,,,20101220,221055,1.00
B26047C3C50259DC,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,095321,20101223,30000.00,101.750,4.659,,,,20101220,221055,1.00
025CF163255BF91F,D,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20101220,095239,20101223,25000.00,109.198,,,,,20101220,221055,1.00
C74C71465F22CF36,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20101220,094605,20101223,25000.00,117.680,,P,,,20101220,221055,1.00
F6A454CEBF4D2127,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,095400,20101223,35000.00,97.994,5.512,,,,20101220,221055,1.00
EFF5B0DEB72677CF,S,594695RZ3,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20121001,,,20101220,095400,20101223,25000.00,96.275,2.154,,,,20101220,221055,1.00
3A0E0AEECF082883,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101220,095358,20101223,50000.00,92.363,5.040,,,,20101220,221055,1.00
53612E4B5FE168FF,S,102022BD1,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20241101,,,20101220,095338,20101227,20000.00,93.430,5.300,,,,20101220,221055,1.00
2CD2BAC3462E9667,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101220,095412,20101223,5000.00,106.250,5.645,,,,20101220,221055,1.00
3043D030E9221BC2,S,184270FF8,CLAYTON MO SCH DIST REF,20041116,3.500,20140301,,,20101220,095358,20101223,45000.00,105.302,1.782,,,,20101220,221055,1.00
590C54EE9F52E974,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,095407,20101223,50000.00,104.709,3.307,,,,20101220,221055,1.00
50FD466A162DF9DE,D,184270FF8,CLAYTON MO SCH DIST REF,20041116,3.500,20140301,,,20101220,095352,20101223,45000.00,105.202,,,,,20101220,221055,1.00
532052D4CC4F4228,D,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101220,095240,20101223,10000.00,104.985,,,,,20101220,221055,1.00
F3BA5CB46F4F7B15,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,50000.00,104.356,,,,,20101220,221055,1.00
AAAB3113A2E7E5E3,D,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20101220,095345,20101223,55000.00,104.356,,,,,20101220,221055,1.00
7E51B867E3F0E8D4,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,095407,20101223,50000.00,102.709,,,,,20101220,221055,1.00
7B0E1365209AD8C7,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101220,095414,20110103,15000.00,96.700,5.287,,,,20101220,221055,1.00
7D700BE5685EE5E0,S,646136YT2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.375,20201215,,,20101220,095402,20101223,5000.00,102.000,4.128,,,,20101220,221055,1.00
D033047E3EC4B514,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101220,095352,20101223,15000.00,96.750,4.391,,,,20101220,221055,1.00
35D588DA3B891476,S,614121SN2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20140215,,,20101220,095350,20101223,290000.00,106.095,1.025,,,,20101220,221055,1.00
7B42291EABEE745C,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,095310,20101223,475000.00,112.673,,P,,,20101220,221055,1.00
C0FACC9CC2BED41C,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,095327,20101223,50000.00,102.783,,,,,20101220,221055,1.00
23CE903D4CE49F55,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101220,095414,20101223,5000.00,100.000,4.499,,,,20101220,221055,1.00
EED3D17B38409D7B,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101220,095310,20101223,475000.00,112.733,,S,,,20101220,221055,1.00
0C6DBC5C4A1C174A,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,095312,20101223,50000.00,102.908,,,,,20101220,221055,1.00
AEFF89C4792D4AC6,S,574306GV2,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20200301,,,20101220,095424,20101223,20000.00,105.050,3.207,,,,20101220,221055,1.00
CA24A8BA68B6FA5D,D,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,095200,20101221,15000.00,99.500,,,,,20101220,221055,1.00
91354418842D589E,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,095430,20101229,5000.00,102.612,6.134,,,,20101220,221055,1.00
D185C29E6EDEC4E0,P,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101220,095200,20101223,10000.00,104.593,3.298,,,,20101220,221055,1.00
8857FD55699734FC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,095153,20101229,40000.00,101.000,5.117,,,,20101220,221055,1.00
A67122C00B7E911A,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101220,095200,20101223,10000.00,104.750,,,,,20101220,221055,1.00
58CB8F43A89F41C4,D,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20101220,095202,20101223,50000.00,106.846,,,,,20101220,221055,1.00
592A79A8AB014382,S,650264QB3,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20150801,,,20101220,095437,20101223,40000.00,81.209,0.839,,,,20101220,221055,1.00
A3FE3C7F4153A98D,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101220,095333,20101223,45000.00,107.508,5.760,,,,20101220,221055,1.00
E7576AD474DA167A,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101220,095351,20101223,50000.00,106.975,4.730,,,,20101220,221055,1.00
8901CA4E30154868,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101220,095429,20101223,5000.00,112.559,1.295,,,,20101220,221055,1.00
6F163909D934B220,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,095300,20101223,175000.00,85.177,,,,,20101220,221055,1.00
A8E312ED51889A33,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101220,095333,20101223,175000.00,85.237,,,,,20101220,221055,1.00
DE93123A8243A9B8,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101220,095337,20101223,15000.00,107.045,,,,,20101220,221055,1.00
ACD7A962D20DA2B9,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20101220,095414,20101223,50000.00,102.664,,,,,20101220,221055,1.00
2249D5D820FCEE42,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101220,095442,20101223,5000.00,89.615,5.250,,,,20101220,221055,1.00
1B062A32ACB20DBE,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095443,20101223,20000.00,101.000,7.201,,,,20101220,221055,1.00
56E681EB52B2F5AF,S,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20101220,095326,20101223,50000.00,107.562,2.900,,,,20101220,221055,1.00
293DCEE6117F8E14,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20101220,095429,20101223,5000.00,112.359,,,,,20101220,221055,1.00
EA4FFDC342F6E226,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095010,20101223,105000.00,98.304,,,,,20101220,221055,1.00
81BD77B387AB4048,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095450,20101223,10000.00,98.538,5.256,,,,20101220,221055,1.00
4DDAD39FD865E0CA,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,095450,20101223,10000.00,97.538,,,,,20101220,221055,1.00
534B031CEF0AC841,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20101220,095450,20101223,25000.00,93.000,5.501,,,,20101220,221055,1.00
1F68396A572ED960,S,67756BUF5,OHIO ST HIGHER EDL FAC REV OHIO CHRISTIAN UNIV PROJ,20070716,5.500,20271101,,,20101220,095449,20101223,5000.00,94.734,6.000,,,,20101220,221055,1.00
36D60079870DEE4C,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101220,095455,20110119,5000.00,99.993,5.000,,,,20101220,221055,1.00
A7D4369BAE9A3A51,P,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101220,095502,20101223,200000.00,101.158,2.472,,,,20101220,221055,1.00
13ED2CC9AA9A06E7,P,745185BC1,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,4.500,20110701,,,20101220,095502,20101223,65000.00,100.700,3.147,,,,20101220,221055,1.00
53999E9FC0C443A5,S,914115RV4,UNIVERSITY CENT ARK REV AUXILIARY-CAP IMPT-SER D,20060401,4.000,20150501,,,20101220,095459,20101223,50000.00,105.305,2.700,,,,20101220,221055,1.00
56F832F0005220F8,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,095502,20101223,15000.00,100.570,4.058,,,,20101220,221055,1.00
0FEE628E83BC33BA,S,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101220,095505,20101223,50000.00,102.525,3.014,,,,20101220,221055,1.00
AB7EFBB495927639,S,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101220,095451,20101223,5000.00,108.808,3.691,,,,20101220,221055,1.00
E467FB95E210ACD7,D,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101220,095322,20101223,15000.00,107.295,,,,,20101220,221055,1.00
A5DA1007AEFCD9A6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095144,20101223,95000.00,98.750,,,,,20101220,221055,1.00
034C496986711F7E,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101220,095147,20101221,1000000.00,101.812,,,,,20101220,221055,1.00
2E820FDCBD0D33F1,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101220,095419,20101223,45000.00,87.750,,,,,20101220,221055,1.00
70899370EA9A4BF2,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,094900,20101220,75000.00,99.000,5.546,,,,20101220,221055,1.00
3A7609F4BFE2F3EA,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,095203,20101223,35000.00,104.999,3.800,,,,20101220,221055,1.00
E7BEE4D02C663939,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101220,095414,20101223,15000.00,95.000,,,,,20101220,221055,1.00
1F93953F20DAE822,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,Y,,20101220,095345,20101221,1000000.00,101.562,,,,,20101220,221055,1.00
2A378821E13C76DF,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095521,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
4F991C60AF0F4359,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,095522,20101229,10000.00,102.250,6.083,,,,20101220,221055,1.00
46A7FD610F98DD0D,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,095528,20101223,20000.00,102.978,7.269,,,,20101220,221055,1.00
5428080AE358C009,S,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20101220,095527,20101223,10000.00,58.757,4.250,,,,20101220,221055,1.00
49F2502744223F63,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101220,095237,20101220,700000.00,100.000,,,,,20101220,221055,1.00
4E609BB786737974,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101220,095528,20101223,1000000.00,103.007,4.600,,,,20101220,221055,1.00
7D18762FDA0F388B,D,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20101220,095527,20101223,10000.00,57.757,,,,,20101220,221055,1.00
F6FB316ACD815767,P,196696JF6,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.500,20131101,,,20101220,095524,20101223,5000.00,102.730,2.503,,,,20101220,221055,1.00
8A1A44F79FCBF9A6,S,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,095524,20101223,20000.00,104.923,4.363,,,,20101220,221055,1.00
7A0D2F996EE7572B,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101220,095529,20101223,10000.00,100.750,4.663,,,,20101220,221055,1.00
19689EFA0648B1F3,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101220,095532,20101223,15000.00,102.607,2.402,,,,20101220,221055,1.00
761351DA3217E57D,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101220,095519,20101223,10000.00,100.000,4.748,,,,20101220,221055,1.00
8AFB2471A162413E,D,161045LB3,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20300701,,,20101220,095524,20101223,20000.00,102.666,,,,,20101220,221055,1.00
1F079AA211A322DC,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,095241,20101223,1MM+,97.265,,P,,,20101220,221055,1.00
9DB4A47777785745,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,095258,20101223,1MM+,97.325,,S,,,20101220,221055,1.00
0B745DDB44D9B52B,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101220,095404,20101223,25000.00,104.394,,,,,20101220,221055,1.00
0783A425D4E0D91F,S,770570G94,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.000,20220601,,,20101220,095537,20101223,5000.00,99.090,4.100,,,,20101220,221055,1.00
E76938EB6CBF1338,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101220,095521,20101223,10000.00,89.500,5.857,,,,20101220,221055,1.00
65539EC5B4708C56,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101220,095529,20101223,25000.00,90.101,5.718,,,,20101220,221055,1.00
432D8DD5C2D35135,D,57585J5R8,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.200,20121115,,,20101220,095339,20101223,50000.00,99.250,,,,,20101220,221055,1.00
214FAFFF683BCC4C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,095436,20101223,30000.00,92.780,,,,,20101220,221055,1.00
439324EDC39916AB,D,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101220,095444,20101223,5000.00,108.109,,,,,20101220,221055,1.00
E38CC65C4F384335,D,956887JR5,WEST WINDSOR TWP N J REF,20080429,5.000,20181015,,,20101220,095438,20101223,5000.00,108.607,,,,,20101220,221055,1.00
991C2AB661B68735,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101220,095413,20101223,55000.00,107.859,,,,,20101220,221055,1.00
14211272DEC4187C,S,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20161201,Y,,20101220,095518,20101228,55000.00,84.828,2.796,,,,20101220,221055,1.00
655D9FBA19BFB4E9,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101220,095000,20101223,50000.00,91.660,5.863,,,,20101220,221055,1.00
0E25A59DD454C958,D,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20161201,Y,,20101220,095518,20101228,55000.00,83.370,,,,,20101220,221055,1.00
801D8BCB507D85D3,D,891279BA8,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20161201,Y,,20101220,095500,20101228,55000.00,83.337,,,,,20101220,221055,1.00
5B474114443704C2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,095553,20101223,10000.00,98.500,5.111,,,,20101220,221055,1.00
21EF30CCCF187617,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101220,095629,20110103,50000.00,104.625,5.040,,,,20101220,221055,1.00
FF9AB76A941968A7,S,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20101220,095549,20101223,1000000.00,103.161,4.580,,,,20101220,221055,1.00
8507152947DECE2B,S,59259RFS8,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20211115,,,20101220,095500,20101223,25000.00,106.816,1.823,,,,20101220,221055,1.00
297F5FDD1C05513A,S,898711C95,TUCSON ARIZ SER C,20030601,4.500,20180701,,,20101220,095412,20101223,300000.00,108.100,1.229,,,,20101220,221055,1.00
6325A53DDCE4C415,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101220,095136,20101223,50000.00,101.996,,,,,20101220,221055,1.00
63C3B4CEC4C01B52,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095546,20101223,40000.00,111.475,2.551,,,,20101220,221055,1.00
30FBDA57890CA14D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,095549,20101223,15000.00,99.177,5.070,,,,20101220,221055,1.00
B1DA4C20A6501D13,D,246380G37,DELAWARE ST SER D,20050915,4.000,20240901,,,20101220,095503,20101223,50000.00,101.000,,,,,20101220,221055,1.00
56EA4EEA90341A01,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095546,20101223,40000.00,110.225,,,,,20101220,221055,1.00
ED73B312A8FF9F06,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,095549,20101223,15000.00,97.301,,,,,20101220,221055,1.00
FF5156778A88D33D,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101220,095505,20101223,10000.00,93.350,,,,,20101220,221055,1.00
F6300578A7700371,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101220,095601,20101229,25000.00,108.523,0.931,,,,20101220,221055,1.00
D3C08C06ADEFC4A2,D,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101220,095601,20101229,25000.00,108.023,,,,,20101220,221055,1.00
0FD1FB81D3B5F2AE,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101220,095605,20101223,10000.00,98.455,5.750,,,,20101220,221055,1.00
1876A33CA06E5C44,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20101220,094646,20101223,1MM+,97.881,6.200,,,,20101220,221055,1.00
04937DFA5DA5E871,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101220,095500,20101221,50000.00,100.000,,,,,20101220,221055,1.00
42C357E277875A39,S,52908ENP4,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,4.000,20180201,,,20101220,095500,20101223,95000.00,107.681,2.800,,,,20101220,221055,1.00
FF207544E945F818,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101220,094900,20101220,75000.00,100.250,5.034,,,,20101220,221055,1.00
73791E8EAA89E595,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,095530,20101223,30000.00,92.530,,,,,20101220,221055,1.00
D0F6A0DA22DFB4CF,P,08063ABH6,BELOIT WIS CMNTY DEV AUTH REF,20070221,4.125,20170301,,,20101220,095612,20101229,400000.00,101.750,3.803,,,,20101220,221055,1.00
03FB91B675FE4708,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101220,095600,20101223,40000.00,105.346,1.434,,,,20101220,221055,1.00
A015239636709DDD,S,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20101220,095618,20101223,5000.00,102.750,2.142,,,,20101220,221055,1.00
EF716169ABBA8430,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101220,095619,20101223,45000.00,99.600,5.032,,,,20101220,221055,1.00
10052A9817B65F81,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101220,095622,20101223,5000.00,107.101,5.479,,,,20101220,221055,1.00
C243832F67790518,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,095404,20101223,10000.00,92.077,7.681,,,,20101220,221055,1.00
1D19E749100B672B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101220,095400,20101223,10000.00,91.976,,,,,20101220,221055,1.00
035A02BD970E5622,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095144,20101223,95000.00,98.625,,,,,20101220,221055,1.00
D91C4F88B0F2935A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,095403,20101223,270000.00,100.975,7.218,,,,20101220,221055,1.00
0FE8F8C6010C4A1D,P,745474QJ8,PULASKI CNTY KY SCH DIST FIN REF,20090501,2.250,20141001,,,20101220,095545,20101223,10000.00,98.702,2.613,,,,20101220,221055,1.00
62A79173EE145EE7,S,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095629,20101223,25000.00,111.475,2.551,,,,20101220,221055,1.00
498394E53C2723BB,P,573205GA3,MARTIN CNTY KY SCH DIST FIN ,20100101,3.000,20170201,,,20101220,095554,20101223,10000.00,98.800,3.218,,,,20101220,221055,1.00
C442AEAC407C61FF,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101220,095441,20101223,5000.00,99.750,,,,,20101220,221055,1.00
8E5C642B722CD94E,D,57563CBT8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20160101,,,20101220,095629,20101223,25000.00,110.225,,,,,20101220,221055,1.00
4A4EDF2021893200,P,017292VC4,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.750,20221101,,,20101220,095600,20101223,5000.00,106.876,1.000,,,,20101220,221055,1.00
088E328DDB449F43,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,095636,20101229,20000.00,102.250,6.083,,,,20101220,221055,1.00
73036BE09276EF26,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,095639,20101223,25000.00,101.440,4.804,,,,20101220,221055,1.00
FD4A87FA4B05F50E,P,61212RDP8,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,19990701,5.350,20141201,,,20101220,095632,20101223,5000.00,100.000,5.231,,,,20101220,221055,1.00
4A06DEB6539910D5,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,Y,,20101220,095448,20101223,5000.00,99.575,9.295,,,,20101220,221055,1.00
275A385DEBD4241F,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101220,095600,20101223,40000.00,106.325,3.500,,,,20101220,221055,1.00
AF8CEB1665218872,S,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101220,095639,20101223,10000.00,100.000,4.180,,,,20101220,221055,1.00
0C3F975851D7C46D,S,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,095634,20101223,100000.00,102.595,5.490,,,,20101220,221055,1.00
2EBC8959C02016AE,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101220,095000,20101223,50000.00,93.660,5.709,,,,20101220,221055,1.00
000D5684A7E40E59,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,095637,20101223,10000.00,102.400,4.343,,,,20101220,221055,1.00
6A12B5E55AFA3AD4,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,095400,20101223,100000.00,98.999,,S,,,20101220,221055,1.00
EAD325C09E9C0861,P,49140MTR0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20140801,,,20101220,095601,20101223,10000.00,100.512,2.849,,,,20101220,221055,1.00
4EB3F71F603434F9,D,16310WCX6,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,4.200,20181201,,,20101220,095258,20101223,100000.00,100.396,,,,,20101220,221055,1.00
D3B2681B08A874D5,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101220,095637,20101223,10000.00,102.500,,,,,20101220,221055,1.00
FE28BF6E9A226607,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095648,20101223,10000.00,101.000,7.099,,,,20101220,221055,1.00
9448D162FA963203,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,095652,20101222,10000.00,95.000,5.852,,,,20101220,221055,1.00
2B2F09529763F3BE,S,976904TT9,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.375,20301101,Y,,20101220,095509,20101222,100000.00,100.900,5.251,,,,20101220,221055,1.00
9765B2FD3D6FC92B,S,60242EJX0,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.700,20250801,Y,,20101220,095647,20101229,400000.00,100.000,4.699,,,,20101220,221055,1.00
A78578BB15DE1B58,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101220,095642,20101223,10000.00,87.975,5.791,,,,20101220,221055,1.00
34CA24669FE9B47D,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,095646,20101223,50000.00,99.366,5.300,,,,20101220,221055,1.00
CC3C79A6601DDA52,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101220,095642,20101223,10000.00,85.500,,,,,20101220,221055,1.00
6C9B7C3B70E070C4,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101220,095600,20101223,100000.00,97.931,4.698,,,,20101220,221055,1.00
AA76CA100599B4F5,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101220,095500,20101223,10000.00,95.600,5.040,,,,20101220,221055,1.00
F5457C4C1982BD2D,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20101220,095600,20101223,50000.00,96.866,,,,,20101220,221055,1.00
5FBE71F5E49463A1,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095658,20101223,15000.00,101.000,7.099,,,,20101220,221055,1.00
02A1E9F6B04D1FD1,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,095701,20101223,5000.00,101.500,6.133,,,,20101220,221055,1.00
4606009330B7DEBD,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,095658,20101223,20000.00,103.059,4.520,,,,20101220,221055,1.00
A21C6F444828D57F,S,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101220,095701,20101223,15000.00,102.211,1.825,,,,20101220,221055,1.00
7C0A89D4713EED91,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,095657,20101229,100000.00,100.000,4.000,,,,20101220,221055,1.00
DE216B65EEA9BDCB,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20101220,095658,20101223,20000.00,101.184,,,,,20101220,221055,1.00
F8FD768B90DE0A89,D,964406JM5,WHITE PLAINS N Y CITY SCH DIST SER A,20090515,2.500,20140515,,,20101220,095701,20101223,15000.00,101.461,,,,,20101220,221055,1.00
FA60E8C4B168D02E,S,677525UP0,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.125,20241201,,,20101220,095700,20101223,1000000.00,100.500,5.060,,,,20101220,221055,1.00
6F24E79843C32DCF,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20101220,095654,20101223,20000.00,101.138,4.060,,,,20101220,221055,1.00
9AA6376B711076A7,P,61212RPC4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20031106,4.400,20141201,,,20101220,095703,20101223,5000.00,99.500,4.539,,,,20101220,221055,1.00
ED28700A43F6A088,P,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101220,095705,20101223,10000.00,100.000,5.122,,,,20101220,221055,1.00
6AF66D3E6630A366,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20101220,095453,20101223,10000.00,93.600,,,,,20101220,221055,1.00
9A33E3852A087AD2,S,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20101220,095706,20101223,20000.00,102.304,4.015,,,,20101220,221055,1.00
91C6578A90E83E70,D,1674852S9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,19990301,5.250,20110101,,,20101220,095705,20101223,10000.00,100.000,,,,,20101220,221055,1.00
53D9ED9AFE1DF441,S,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,095702,20101223,15000.00,105.955,2.465,,,,20101220,221055,1.00
0A980894A58E0B5E,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101220,095649,20101228,25000.00,99.991,5.000,,,,20101220,221055,1.00
AFFE74BC47B05943,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,095711,20101229,50000.00,100.000,4.400,,,,20101220,221055,1.00
D378A6A1246BB990,D,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20101220,095708,20101223,20000.00,101.292,,,,,20101220,221055,1.00
B8EB02D18A68FF3F,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,095400,20101223,100000.00,99.940,,,,,20101220,221055,1.00
43727C513475DFA1,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20101220,095639,20101223,20000.00,99.998,5.000,,,,20101220,221055,1.00
034EA637A99B8792,S,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20101220,095636,20101223,250000.00,113.992,1.650,,,,20101220,221055,1.00
0683B6B2CC34ED61,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101220,095701,20101220,1MM+,100.000,0.000,,,,20101220,221055,1.00
F5BCEB40B87C6E52,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101220,095700,20101223,5000.00,94.857,5.488,,,,20101220,221055,1.00
616FC64F59A16C6C,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,095629,20101223,100000.00,102.436,,,,,20101220,221055,1.00
02B731C32088ACDC,D,796753NP2,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20251001,,,20101220,095625,20101223,100000.00,102.495,,,,,20101220,221055,1.00
813DCEE33815B608,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101220,095351,20101223,55000.00,107.958,,,,,20101220,221055,1.00
5BC86025879A0CDB,S,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101220,095733,20101229,25000.00,109.257,0.968,,,,20101220,221055,1.00
A719D54638478012,D,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101220,095733,20101229,25000.00,108.757,,,,,20101220,221055,1.00
9B438242C97AF6E2,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20101220,095700,20101223,10000.00,91.512,5.919,,,,20101220,221055,1.00
B823D968D747FA19,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101220,095700,20101223,15000.00,93.420,5.513,,,,20101220,221055,1.00
E35768810FFF31C3,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101220,095700,20101223,10000.00,101.500,4.292,,,,20101220,221055,1.00
80033BA628CAAEAD,S,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20101220,095700,20101223,30000.00,105.000,4.779,,,,20101220,221055,1.00
54EBC59990538DF0,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,095700,20101223,10000.00,95.897,5.322,,,,20101220,221055,1.00
D0C5F929411EE7D9,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101220,095700,20101223,15000.00,95.897,5.322,,,,20101220,221055,1.00
F6B07DBB7BE6B24D,D,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,095523,20101223,25000.00,99.250,,,,,20101220,221055,1.00
6859646BBC87EBC3,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095730,20101223,25000.00,101.000,7.099,,,,20101220,221055,1.00
2B1B7F64394D0806,S,720544HU2,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.150,20121201,,,20101220,095729,20101223,20000.00,103.921,1.100,,,,20101220,221055,1.00
6966C40FE2623197,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,095735,20101229,15000.00,100.000,4.200,,,,20101220,221055,1.00
7C768AA07F543707,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,095724,20110103,5000.00,100.692,4.807,,,,20101220,221055,1.00
678A155D4BBA2739,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101220,095406,20101223,45000.00,88.000,,,,,20101220,221055,1.00
DF4FE75F55E402E6,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101220,095653,20101223,25000.00,101.184,,,,,20101220,221055,1.00
023F2B0CFE47AC96,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,095656,20101223,15000.00,105.606,,,,,20101220,221055,1.00
3789155C196F0BDA,D,68406TAP8,ORANGE BEACH ALA SWR REV WTS,20060201,4.000,20150201,,,20101220,095617,20101223,15000.00,105.855,,,,,20101220,221055,1.00
108AA6B74BE4D612,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,095741,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
436831E9CA333AEA,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,095741,20101223,5000.00,102.978,7.269,,,,20101220,221055,1.00
21B5391C7BA55FA1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095741,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
8E6FBEFDF8185E44,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101220,095723,20101223,100000.00,99.100,6.486,,,,20101220,221055,1.00
4C3127BC3D1FC998,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101220,095159,20101223,75000.00,82.159,,,,,20101220,221055,1.00
E99B307574B7E1D5,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20101220,095724,20110103,5000.00,98.717,,,,,20101220,221055,1.00
E06FCD031CDBF91C,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,095741,20110104,50000.00,99.998,5.000,,,,20101220,221055,1.00
2D78FD7691AECE35,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101220,095726,20101223,100000.00,117.000,1.879,,,,20101220,221055,1.00
572B51484EEB7FD6,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101220,095712,20101223,15000.00,89.908,5.250,,,,20101220,221055,1.00
154215EC24FA4C81,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101220,095747,20101223,10000.00,92.111,5.612,,,,20101220,221055,1.00
524824B2BDE80A56,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,095749,20101223,5000.00,99.400,6.044,,,,20101220,221055,1.00
28AFDF896C834574,D,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101220,095747,20101223,10000.00,90.750,,,,,20101220,221055,1.00
AC55BECB275AE9FA,P,003554YF3,ABINGTON PA SCH DIST ,20091015,3.000,20180915,,,20101220,095748,20101223,10000.00,96.159,3.573,,,,20101220,221055,1.00
104720B398215C98,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101220,095749,20101223,5000.00,99.000,,,,,20101220,221055,1.00
9C080458B26BFD85,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,095757,20101223,5000.00,99.500,5.032,,,,20101220,221055,1.00
0647D223A4D2FBAB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,095800,20101223,5000.00,101.000,7.099,,,,20101220,221055,1.00
F8305F6F12D955B5,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101220,095753,20101223,30000.00,98.750,4.639,,,,20101220,221055,1.00
38FCC50DE37B4686,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101220,095758,20101223,30000.00,101.000,4.299,,,,20101220,221055,1.00
2BA71D53DB917CF7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,095754,20101223,25000.00,99.071,5.073,,,,20101220,221055,1.00
26E7EB4A457765E7,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20101220,095717,20101223,1000000.00,113.884,1.790,,,,20101220,221055,1.00
9D2FE8EB8577EAEB,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101220,095757,20101223,100000.00,100.943,0.251,,,,20101220,221055,1.00
A9FB943AAB34B8A5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,095800,20101223,25000.00,96.887,,,,,20101220,221055,1.00
CBB7FFC8D9DD2978,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20101220,095757,20101223,250000.00,99.500,5.033,,,,20101220,221055,1.00
BAF6ED0890B575DC,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20101220,095757,20101223,100000.00,100.818,,,,,20101220,221055,1.00
D296ED1B7710814B,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101220,095701,20101223,25000.00,100.274,,,,,20101220,221055,1.00
60CCA5B09653F6FE,S,454623UF4,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.500,20130401,,,20101220,095800,20101223,40000.00,105.346,1.434,,,,20101220,221055,1.00
D373FD416DC8FD25,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,Y,,20101220,095808,20101229,10000.00,102.500,6.017,,,,20101220,221055,1.00
3866F86FD47B5DBA,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101220,095731,20101220,100000.00,100.000,0.000,,,,20101220,221055,1.00
367750D59032EB91,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101220,095804,20101223,20000.00,95.512,4.928,,,,20101220,221055,1.00
6E85B94E34227F77,P,61212RVJ2,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A,20060308,4.250,20141201,,,20101220,095804,20101223,5000.00,99.500,4.389,,,,20101220,221055,1.00
75778ECD5496A728,P,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20101220,095804,20101223,25000.00,100.569,3.184,,,,20101220,221055,1.00
3643E8C9F8C51945,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,095806,20101223,10000.00,101.250,5.331,,,,20101220,221055,1.00
51F7653D23554277,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101220,095806,20101222,10000.00,99.375,,,,,20101220,221055,1.00
E938BB900C610C63,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,095802,20101223,100000.00,97.399,5.303,,,,20101220,221055,1.00
FD4C80EC15BCA19D,S,650035VH8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20170315,,,20101220,095654,20101223,300000.00,108.118,2.580,,,,20101220,221055,1.00
88A543C055BF3C53,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,095810,20101223,50000.00,107.072,1.200,,,,20101220,221055,1.00
E04DF5E4F087B8FD,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,095800,20101223,100000.00,97.299,,,,,20101220,221055,1.00
E8645D2772DAF45E,D,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,095457,20101223,330000.00,102.070,,,,,20101220,221055,1.00
AA5BA974783FE32A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095820,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
D373DD13AD1AC241,P,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101220,095821,20101222,10000.00,96.282,5.279,,,,20101220,221055,1.00
0C860F187202B908,S,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101220,095804,20101223,5000.00,96.481,5.250,,,,20101220,221055,1.00
7D39D0FA2633C453,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101220,095757,20101223,15000.00,99.500,5.071,,,,20101220,221055,1.00
BDA029386F5B9353,S,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,Y,,20101220,095800,20101229,50000.00,104.000,6.983,,,,20101220,221055,1.00
E42DBE36E64CE23A,S,769076TS9,RIVERSIDE CALIF WTR REV REF-SER A,20091222,4.000,20191001,,,20101220,095800,20101223,1000000.00,105.290,3.300,,,,20101220,221055,1.00
65370F25764F6BAB,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101220,095800,20101223,25000.00,98.999,5.104,,,,20101220,221055,1.00
41254ABD19686DC7,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,095823,20101223,25000.00,107.072,1.200,,,,20101220,221055,1.00
7D11B00C817B35EA,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101220,095529,20101220,800000.00,100.000,,,,,20101220,221055,1.00
33D622518C9163FC,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,095825,20101223,5000.00,101.000,7.201,,,,20101220,221055,1.00
8FD13D87A60D64BE,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101220,095827,20101223,5000.00,103.251,2.903,,,,20101220,221055,1.00
B6C2299385C51558,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,095829,20101228,10000.00,100.588,7.016,,,,20101220,221055,1.00
4BE1B39BBB861EF4,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101220,095835,20101223,200000.00,96.000,5.309,,,,20101220,221055,1.00
B4F2FCCA7505C6DF,P,61212RQA7,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.800,20130601,,,20101220,095835,20101223,5000.00,99.500,4.016,,,,20101220,221055,1.00
BF20124E475260BC,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101220,095833,20101223,25000.00,100.194,4.712,,,,20101220,221055,1.00
6554208CE5D9DB76,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,095835,20101228,5000.00,101.595,7.570,,,,20101220,221055,1.00
3AA4C1C61867950A,S,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101220,095837,20101223,5000.00,94.132,5.624,,,,20101220,221055,1.00
A62ACF28386F3530,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20101220,095840,20101223,5000.00,98.890,5.600,,,,20101220,221055,1.00
4F3068D5BE68E7DB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,095838,20101223,30000.00,100.430,7.263,,,,20101220,221055,1.00
4C72D03FC053E89B,S,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101220,095837,20101223,25000.00,88.062,2.614,,,,20101220,221055,1.00
1A21AE4F7FE0C1A3,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101220,095831,20101223,15000.00,110.362,2.407,,,,20101220,221055,1.00
E463C6EFE00DEE30,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101220,095828,20101223,25000.00,100.555,4.179,,,,20101220,221055,1.00
BE4E8F778168F2D4,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101220,095831,20101223,25000.00,26.783,7.429,,,,20101220,221055,1.00
848A0EDCED4C6140,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,095836,20101223,100000.00,103.198,4.233,,,,20101220,221055,1.00
D42B588DD7FF73F7,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101220,095837,20101223,25000.00,100.034,4.994,,,,20101220,221055,1.00
3643D208A9909470,S,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101220,095839,20101223,45000.00,106.968,2.048,,,,20101220,221055,1.00
4D1824C512F47523,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20101220,095838,20101223,10000.00,101.971,5.200,,,,20101220,221055,1.00
8B7E5F3F5781C9C0,D,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,095720,20101223,50000.00,101.097,,,,,20101220,221055,1.00
CDA6DED86B7C5015,D,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20101220,095836,20101223,100000.00,101.948,,,,,20101220,221055,1.00
776A39298B6ACFF0,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101220,095837,20101223,25000.00,98.534,,,,,20101220,221055,1.00
967552DD4C06F683,D,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101220,095839,20101223,45000.00,106.218,,,,,20101220,221055,1.00
15599F854EC48970,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,095737,20101223,125000.00,111.241,,,,,20101220,221055,1.00
F1E1633EF2DCD256,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101220,095600,20101223,25000.00,91.985,,,,,20101220,221055,1.00
0EB14CFE331240CC,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,095855,20101223,10000.00,94.850,5.000,,,,20101220,221055,1.00
75259B4BE06B68C5,P,02765UEB6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,5.157,20170215,Y,,20101220,095600,20101223,1MM+,101.091,4.948,,,,20101220,221055,1.00
7F16920E23C3ADEE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101220,095844,20101223,30000.00,98.215,,,,,20101220,221055,1.00
6C5CD3A25F9E56A0,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101220,095822,20101223,50000.00,91.733,5.750,,,,20101220,221055,1.00
F41030C8374AFB0D,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,095900,20101223,20000.00,106.801,4.032,,,,20101220,221055,1.00
A327633B45A2AAA9,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,095859,20101223,5000.00,100.000,5.249,,,,20101220,221055,1.00
A0E895BEE09F7A39,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101220,095903,20101223,5000.00,91.348,3.103,,,,20101220,221055,1.00
FAFE5D8EE0A4F710,D,60412LBM0,MINNESOTA ST 911 REV ,20091022,4.000,20180601,,,20101220,095209,20101223,10000.00,105.000,,,,,20101220,221055,1.00
36200EA38CD5255F,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101220,095800,20101223,35000.00,110.765,,,,,20101220,221055,1.00
ED4C8540D337C059,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,095908,20101223,25000.00,99.625,4.532,,,,20101220,221055,1.00
BC31FB2385890B8B,S,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101220,095852,20101223,100000.00,117.250,1.831,,,,20101220,221055,1.00
4E135301F7A26900,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101220,095828,20110103,55000.00,98.744,5.353,,,,20101220,221055,1.00
45B905E7F78A7561,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101220,095831,20101223,25000.00,26.452,,,,,20101220,221055,1.00
44EE3ED741D60EE6,S,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,095836,20101223,20000.00,102.007,3.466,,,,20101220,221055,1.00
B92B15F1A77C9DB0,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20101220,095332,20101223,25000.00,99.875,5.010,,,,20101220,221055,1.00
2BAA04364BADD671,P,241559JH7,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20130201,,,20101220,095905,20101223,150000.00,103.535,1.756,,,,20101220,221055,1.00
BE876490BCB5AF41,D,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,095836,20101223,20000.00,100.500,,,,,20101220,221055,1.00
8379203941FE803B,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101220,095810,20101223,100000.00,102.003,,,,,20101220,221055,1.00
EE97B9044DC1EAA1,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,095908,20101223,20000.00,105.223,,,,,20101220,221055,1.00
513F35F3965E4600,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101220,095905,20101223,20000.00,93.608,5.085,,,,20101220,221055,1.00
AA4D39BB409A5028,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095903,20101223,25000.00,100.036,4.994,,,,20101220,221055,1.00
0C188330A5A473A2,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,095905,20101223,20000.00,95.252,4.625,,,,20101220,221055,1.00
80C5913A177042CA,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,095910,20101223,30000.00,106.603,3.668,,,,20101220,221055,1.00
3B57F2962817B1F2,S,040654JL0,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20180701,,,20101220,095904,20110103,20000.00,106.788,1.945,,,,20101220,221055,1.00
4ED9A9043C9D9DB2,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101220,095700,20101227,25000.00,100.000,5.000,,,,20101220,221055,1.00
88086BD733CFA9C4,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095903,20101223,25000.00,99.936,,,,,20101220,221055,1.00
FBBD82DE0CFB6EC4,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,095905,20101223,20000.00,94.952,,,,,20101220,221055,1.00
80C7C3001F3D5E82,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101220,095910,20101223,30000.00,105.353,,,,,20101220,221055,1.00
2BB70ECCED4DE6A5,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,095905,20101223,20000.00,94.952,,,,,20101220,221055,1.00
833ECD72F4E647C5,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20101220,095900,20101223,20000.00,108.217,3.737,,,,20101220,221055,1.00
11A5EA596C14B0B7,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20101220,095900,20110103,55000.00,96.744,,,,,20101220,221055,1.00
67B5512A470A3B23,D,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,095836,20101223,30000.00,113.717,,S,,,20101220,221055,1.00
55EED1318E3BFFC1,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101220,095826,20101223,15000.00,110.013,,,,,20101220,221055,1.00
F263EA9D7406D51C,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20101220,095821,20101223,15000.00,110.262,,,,,20101220,221055,1.00
10585255831C3B45,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,095929,20101223,10000.00,100.000,6.103,,,,20101220,221055,1.00
4AC65703B4949445,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,095929,20101223,15000.00,98.500,5.111,,,,20101220,221055,1.00
6BAA12DED2499D72,S,59333FDA5,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20261101,,,20101220,095924,20101223,35000.00,100.550,4.332,,,,20101220,221055,1.00
828A330966A3A1DC,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101220,095924,20101223,10000.00,81.250,6.281,,,,20101220,221055,1.00
F7D673D9E90A2BE3,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,095711,20101223,1000000.00,98.375,5.106,,,,20101220,221055,1.00
B6125F76F7B6CAFF,D,79642BHL0,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.443,20180515,,,20101220,095426,20101223,15000.00,103.000,,,,,20101220,221055,1.00
AA399D10987CE081,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,095928,20101223,50000.00,108.106,2.100,,,,20101220,221055,1.00
A997068E7460CCC2,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,095926,20101223,5000.00,97.000,5.451,,,,20101220,221055,1.00
69123DE569C925C5,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20101220,095557,20101223,20000.00,111.232,,,,,20101220,221055,1.00
114289F0E4700348,P,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20101220,095900,20101223,30000.00,99.770,4.520,,,,20101220,221055,1.00
D380D680B8EFF4E4,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101220,095657,20101223,25000.00,100.399,,,,,20101220,221055,1.00
2690A77F6597E2B8,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101220,095926,20101223,5000.00,98.000,,,,,20101220,221055,1.00
38918725E3F2FFAD,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20101220,095931,20101223,30000.00,99.000,5.570,,,,20101220,221055,1.00
0CDC9EEB058EA7CC,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101220,095837,20101220,300000.00,100.000,0.000,,,,20101220,221055,1.00
77179B61CFD574E7,S,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101220,095919,20101223,10000.00,103.810,4.219,,,,20101220,221055,1.00
A027EF798DBE95A3,D,566816HL1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20160701,,,20101220,095913,20101223,10000.00,103.710,,,,,20101220,221055,1.00
AB39B0450EFF2AAF,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101220,095936,20101223,50000.00,100.495,3.036,,,,20101220,221055,1.00
E63CC339CD28A860,P,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101220,095410,20101223,25000.00,99.090,5.068,,,,20101220,221055,1.00
2D8FAB5744F59D1F,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,095940,20101221,40000.00,102.000,,,,,20101220,221055,1.00
A15DD52280CBAE6A,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,Y,,20101220,095940,20101223,40000.00,103.000,6.236,,,,20101220,221055,1.00
C7EAF5B045AAFAAB,S,63968MEE5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.700,20310901,Y,,20101220,095558,20101229,1MM+,101.000,5.564,,,,20101220,221055,1.00
BF01E3D87D53A8F3,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,,,20101220,095727,20101223,1MM+,95.486,6.521,,,,20101220,221055,1.00
BEC9C8E9490B316D,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20101220,095900,20101223,50000.00,105.749,2.850,,,,20101220,221055,1.00
12EB27CFF4A10278,P,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101220,095929,20101223,20000.00,103.900,2.696,,,,20101220,221055,1.00
9606D5DBB51C5FA5,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095937,20101223,5000.00,100.154,5.229,,,,20101220,221055,1.00
A5ED2B1BBB365DD4,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20101220,095929,20101223,20000.00,104.000,,,,,20101220,221055,1.00
39C8C9882F58170E,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095937,20101223,5000.00,99.994,,,,,20101220,221055,1.00
60312396A887A91E,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,095844,20101223,25000.00,113.526,,,,,20101220,221055,1.00
A80EF258FA45B1D7,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101220,095843,20101223,25000.00,113.651,,,,,20101220,221055,1.00
5F6E1FE9ECBD7F0D,D,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101220,095220,20101223,35000.00,94.237,,,,,20101220,221055,1.00
51B131460B21A373,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095902,20101223,25000.00,99.686,,,,,20101220,221055,1.00
A7DD103D6E351402,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101220,095849,20101223,25000.00,99.936,,,,,20101220,221055,1.00
938D4D6DC3BD39CA,S,64970MYY3,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.250,20151101,,,20101220,095235,20101223,480000.00,101.974,3.800,,,,20101220,221055,1.00
10313CE11970E022,P,250063NL4,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.550,20231215,,,20101220,095900,20101223,20000.00,90.746,4.499,,,,20101220,221055,1.00
891D6ED1104A9A48,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,095952,20101227,5000.00,102.000,5.349,,,,20101220,221055,1.00
C0E8DB9D5B93F4DC,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,,,20101220,095937,20101223,500000.00,110.003,1.870,,,,20101220,221055,1.00
802E324B50282258,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,095946,20101223,20000.00,106.161,4.700,,,,20101220,221055,1.00
B0DDD4648BE89B35,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,095950,20101223,25000.00,106.447,1.597,,,,20101220,221055,1.00
3E731D79E074F283,S,057845KG3,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20230601,,,20101220,095913,20101223,15000.00,102.856,4.100,,,,20101220,221055,1.00
035BDA6F69524B98,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20101220,095946,20101223,20000.00,104.286,,,,,20101220,221055,1.00
C44AC3167FCDC42D,D,768901SV3,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20181201,,,20101220,095949,20101223,60000.00,98.134,,,,,20101220,221055,1.00
EC4788EF84A5BF57,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,,,20101220,095700,20101223,25000.00,94.900,4.467,,,,20101220,221055,1.00
F04AF5FCFE80F3FE,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20101220,095953,20101223,35000.00,104.000,3.423,,,,20101220,221055,1.00
DBF2B6B26742C73E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095958,20101223,30000.00,101.650,5.030,,,,20101220,221055,1.00
8657CA4D2DE7421A,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101220,095815,20101223,125000.00,111.864,1.600,,,,20101220,221055,1.00
6F66143B03CCCAE3,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101220,095635,20101223,500000.00,108.374,1.600,,,,20101220,221055,1.00
AF6321A448442E2D,S,568787FA8,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20141001,,,20101220,095900,20101223,10000.00,105.480,3.437,,,,20101220,221055,1.00
B550030C00562B45,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101220,100000,20101223,35000.00,92.150,5.651,,,,20101220,221055,1.00
54CCBACBCD0436B1,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20101220,093100,20101227,50000.00,90.685,5.465,,,,20101220,221055,1.00
D5FB7E48F16FEE6C,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101220,095930,20101220,400000.00,100.000,0.000,,,,20101220,221055,1.00
783E9B80E363B245,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,095957,20101223,20000.00,100.000,5.249,,,,20101220,221055,1.00
77DB7F717914DDCA,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,100001,20101223,5000.00,104.467,4.972,,,,20101220,221055,1.00
1AB6ECDF90C423CA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101220,100005,20101223,5000.00,94.210,5.301,,,,20101220,221055,1.00
07A309C853E19103,S,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101220,095958,20101223,40000.00,88.062,2.614,,,,20101220,221055,1.00
69A9903843A51219,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101220,095700,20101223,100000.00,99.750,6.021,,,,20101220,221055,1.00
39A6C284984295B6,S,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101220,095959,20101223,30000.00,97.500,4.730,,,,20101220,221055,1.00
250FAF1D9E621554,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20101220,100000,20101223,15000.00,104.953,4.351,,,,20101220,221055,1.00
8C12198AAEEB2E41,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101220,095959,20101223,30000.00,95.750,,,,,20101220,221055,1.00
E401DE0019BB4FC2,D,468275CY6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20260501,,,20101220,095959,20101223,30000.00,95.750,,,,,20101220,221055,1.00
0ECE48924E2C9555,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100009,20101223,10000.00,98.500,5.111,,,,20101220,221055,1.00
223BF1CA545C13D5,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100009,20101228,35000.00,101.595,7.570,,,,20101220,221055,1.00
827F51EA7F9A5E6B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,100012,20101223,10000.00,100.000,5.249,,,,20101220,221055,1.00
392611CCDF2B488D,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101220,095800,20101223,35000.00,110.890,2.210,,,,20101220,221055,1.00
F64A04DC67F7B573,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,095950,20101223,5000.00,99.950,5.004,,,,20101220,221055,1.00
F434C7B50F792525,P,61212RMZ6,MONTANA ST BRD HSG SINGLE FAMILY PG-SER B-2,20030814,3.400,20121201,,,20101220,100006,20101223,10000.00,99.750,3.534,,,,20101220,221055,1.00
0C044329D8676723,S,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101220,095753,20101223,100000.00,107.892,2.300,,,,20101220,221055,1.00
B55FB0E7F7A3B438,S,692045DH7,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.125,20171101,,,20101220,100005,20101223,50000.00,100.000,4.123,,,,20101220,221055,1.00
AA293611B669AF7D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,100007,20101223,100000.00,101.180,4.798,,,,20101220,221055,1.00
1C3A5FFDEFA1CB8B,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101220,100008,20101223,50000.00,106.447,1.597,,,,20101220,221055,1.00
6247105EEC7123FF,D,692045DH7,OXNARD CALIF UN HIGH SCH DIST REF,20030429,4.125,20171101,,,20101220,100005,20101223,50000.00,98.625,,,,,20101220,221055,1.00
C8B60AD2B531D588,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101220,100007,20101223,100000.00,100.930,,,,,20101220,221055,1.00
75B080F1BDD50352,P,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101220,100014,20101223,100000.00,98.825,0.045,,,,20101220,221055,1.00
703E83F89C4BDBB0,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,100011,20101223,5000.00,101.450,8.135,,,,20101220,221055,1.00
3036E222E06B86BE,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101220,100010,20101223,10000.00,108.979,4.300,,,,20101220,221055,1.00
1D861DC3B283BD62,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101220,095910,20101223,10000.00,99.746,,,,,20101220,221055,1.00
8BFF7F866A109BA5,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101220,095917,20101223,100000.00,86.098,,,,,20101220,221055,1.00
E510E0BB07ADE1FA,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101220,100010,20101223,10000.00,108.479,,,,,20101220,221055,1.00
71B5D7B82689A398,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,Y,,20101220,100011,20101221,5000.00,101.250,,,,,20101220,221055,1.00
AC5FB9279FA043F6,S,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,100022,20101223,15000.00,99.842,4.142,,,,20101220,221055,1.00
4687175287AFB830,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20101220,095758,20101223,35000.00,110.890,,,,,20101220,221055,1.00
E19AFB2F87E29432,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101220,100022,20101223,15000.00,98.122,,,,,20101220,221055,1.00
520D2FF68CD51585,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101220,100020,20101223,5000.00,95.743,5.377,,,,20101220,221055,1.00
006383DDEFCB0431,S,823129BT7,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,3.450,20121101,,,20101220,095959,20101223,10000.00,100.001,3.387,,,,20101220,221055,1.00
F35AC3DE77573820,S,549187S52,LUBBOCK TEX ,20050715,4.050,20170215,,,20101220,095500,20101223,25000.00,105.659,2.600,,,,20101220,221055,1.00
345E2D27BB415A22,S,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101220,100042,20101223,15000.00,103.998,2.438,,,,20101220,221055,1.00
89106989201E59A8,P,61212RJA5,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER A-1,20020319,4.250,20121201,,,20101220,100037,20101223,10000.00,99.900,4.303,,,,20101220,221055,1.00
8C41658B1DD3A49B,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101220,095422,20101223,1MM+,97.444,5.210,,,,20101220,221055,1.00
4CBFFDC79008504B,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095358,20101223,1000000.00,98.228,,,,,20101220,221055,1.00
FBF52B07F3102E24,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101220,095637,20101223,25000.00,101.434,,,,,20101220,221055,1.00
F27D746C278D7521,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101220,100010,20101223,10000.00,108.479,,,,,20101220,221055,1.00
241DC6454AEF4D1E,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095936,20101223,5000.00,99.494,,,,,20101220,221055,1.00
23E5F56B2E964CF6,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101220,095935,20101223,5000.00,99.994,,,,,20101220,221055,1.00
E314AED2E5BC64D1,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101220,093854,20101223,100000.00,113.349,2.750,,,,20101220,221055,1.00
008FDEF149F8B77A,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100020,20101223,5000.00,98.160,5.125,,,,20101220,221055,1.00
4571B22AF156B401,S,424898AS3,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20151201,,,20101220,095756,20101223,20000.00,107.892,2.300,,,,20101220,221055,1.00
BC7D5E83AB87A272,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,100029,20101223,15000.00,102.301,2.702,,,,20101220,221055,1.00
ED3CBDC1C49268B2,S,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,100019,20101223,20000.00,102.007,3.466,,,,20101220,221055,1.00
2E0408206A5697D9,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100020,20101223,5000.00,98.000,,,,,20101220,221055,1.00
CD69A1032D6DAB7E,S,602080HK2,MILTON PA AREA SCH DIST SER A,20100615,2.000,20141115,,,20101220,095549,20101223,25000.00,100.510,1.863,,,,20101220,221055,1.00
2FE79617FF7BC3BE,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,100021,20101223,15000.00,102.201,,,,,20101220,221055,1.00
D3C3FB0A0B062505,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101220,100029,20101223,15000.00,102.201,,,,,20101220,221055,1.00
CB3B50206EED1704,D,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101220,095836,20101223,25000.00,26.273,,,,,20101220,221055,1.00
6A83BDB0B5031949,D,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101220,095907,20101222,650000.00,100.026,,P,,,20101220,221055,1.00
C9B1B819FA1EAF83,D,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20101220,100019,20101223,20000.00,100.500,,,,,20101220,221055,1.00
3C9A91A2D45A02ED,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101220,095944,20101223,20000.00,106.760,,,,,20101220,221055,1.00
85D0B2B1645701BC,S,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,100033,20101223,25000.00,105.556,3.139,,,,20101220,221055,1.00
1E874AE80ABA85C5,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101220,100033,20101223,15000.00,101.531,4.140,,,,20101220,221055,1.00
C13E741D738EFED1,S,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20101220,100047,20101223,15000.00,99.840,1.109,,,,20101220,221055,1.00
DC5E5A4562462242,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,100051,20101223,50000.00,107.106,2.384,,,,20101220,221055,1.00
03E315B9C4E4A3ED,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101220,095943,20101223,20000.00,92.185,,,,,20101220,221055,1.00
E9D95959AFDB4C40,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,100049,20101223,10000.00,100.471,5.937,,,,20101220,221055,1.00
641FA787F7A9ADB9,S,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101220,100100,20101223,35000.00,106.562,1.990,,,,20101220,221055,1.00
D4039DE38EE4E375,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,095428,20101223,500000.00,98.814,,,,,20101220,221055,1.00
2354AEA414942049,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,100100,20101223,40000.00,102.754,4.641,,,,20101220,221055,1.00
54C321D28FEDFD3E,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,100052,20101223,10000.00,100.371,,,,,20101220,221055,1.00
F12BBB6CC9C5C63D,D,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20101220,100100,20101223,35000.00,105.812,,,,,20101220,221055,1.00
FBA058682B828174,S,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,100100,20101223,15000.00,104.265,4.204,,,,20101220,221055,1.00
87F958A5ECEABB9F,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20101220,095300,20101223,35000.00,95.700,4.550,,,,20101220,221055,1.00
89C422D9C3F7BD75,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,100100,20101223,15000.00,102.221,,,,,20101220,221055,1.00
357BAC502F6D1E2C,D,521774DD8,LEAGUE CITY TEX WTRWKS & SWR ,20080101,5.000,20280215,,,20101220,100103,20101223,15000.00,102.221,,,,,20101220,221055,1.00
D5BC55B0F5202DB9,D,4647224E4,ISLIP N Y PUB IMPT,20100908,2.500,20210301,,,20101220,095915,20101223,100000.00,86.158,,,,,20101220,221055,1.00
D8830542171FB9CD,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20101220,095824,20101223,25000.00,99.463,,,,,20101220,221055,1.00
DF736A4F5961D9B7,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20101220,100105,20101223,10000.00,93.927,5.500,,,,20101220,221055,1.00
CA166A1E2B51ABF2,S,63968MEH8,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.100,20450901,Y,,20101220,095600,20101229,1MM+,101.000,5.961,,,,20101220,221055,1.00
1C64F43F69F71CBF,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,100053,20101223,50000.00,100.000,5.999,,,,20101220,221055,1.00
1BE224AE17955D5B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101220,095920,20101223,25000.00,100.000,6.124,,,,20101220,221055,1.00
8E88A83B55B28B7D,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100019,20101223,5000.00,97.500,,,,,20101220,221055,1.00
312620B15FFB605C,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20101220,095950,20101227,15000.00,100.539,4.895,,,,20101220,221055,1.00
0D2A2FF324EEA998,S,49474ER96,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20220101,,,20101220,100000,20101223,165000.00,108.951,3.700,,,,20101220,221055,1.00
C06C0619F42159EB,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101220,100057,20101223,25000.00,99.859,5.211,,,,20101220,221055,1.00
A480501885DC5920,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101220,100115,20101222,10000.00,100.161,5.350,,,,20101220,221055,1.00
680F413803C79811,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20101220,100007,20101223,5000.00,98.000,,,,,20101220,221055,1.00
C5EA5052791FA320,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,Y,,20101220,100110,20101223,15000.00,101.000,4.490,,,,20101220,221055,1.00
E9C154A7BFC7F933,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,095737,20101223,125000.00,111.181,,,,,20101220,221055,1.00
6870D93B09B534D2,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101220,100057,20101222,25000.00,99.759,,,,,20101220,221055,1.00
587E4C643C0D1878,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,100117,20101223,75000.00,107.106,2.384,,,,20101220,221055,1.00
F502C5201F7CB710,S,438670XN6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20311201,,,20101220,081900,20101223,1MM+,102.197,4.720,,,,20101220,221055,1.00
A853B25016011668,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,Y,,20101220,100057,20101222,25000.00,99.759,,,,,20101220,221055,1.00
A27E95DFE9C442C4,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,100124,20101223,20000.00,98.250,5.112,,,,20101220,221055,1.00
F34AD53E86AF1E05,S,443730BS4,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,8.000,20230901,,,20101220,100103,20101223,40000.00,98.430,8.199,,,,20101220,221055,1.00
F4F98179981070CF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101220,100124,20101223,20000.00,96.375,,,,,20101220,221055,1.00
023661837CA68BA4,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101220,100100,20101223,300000.00,87.794,5.726,,,,20101220,221055,1.00
0AB4059C7635F079,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101220,100100,20101223,110000.00,101.420,-13.456,,,,20101220,221055,1.00
DC51506E0E4FEADB,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100130,20101223,110000.00,99.950,5.003,,,,20101220,221055,1.00
30A3A8B6118AF329,S,250152EM3,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20151201,,,20101220,100000,20101223,50000.00,100.261,0.517,,,,20101220,221055,1.00
1AA123020EC3C675,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,100142,20101223,5000.00,97.500,5.609,,,,20101220,221055,1.00
E00326DC065C6708,P,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20101220,100138,20101223,30000.00,100.467,4.877,,,,20101220,221055,1.00
494105C95596AAB0,P,61212RUC8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.100,20110601,,,20101220,100139,20101223,10000.00,99.900,4.321,,,,20101220,221055,1.00
03D86DF92E350D61,P,74527PBC6,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110101,,,20101220,100139,20101223,225000.00,99.700,13.541,,,,20101220,221055,1.00
B33CA93599536A27,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20101220,100139,20101223,50000.00,103.765,3.465,,,,20101220,221055,1.00
AC1FB4228B77E8C3,D,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,100024,20101223,25000.00,103.181,,,,,20101220,221055,1.00
9EAA8B198D7C4FC3,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,100028,20101223,50000.00,92.811,,,,,20101220,221055,1.00
637E77D50E656A58,D,250152EM3,DES MOINES IOWA WTR REV REF-SER B,20041201,4.000,20151201,,,20101220,100029,20101223,50000.00,100.161,,,,,20101220,221055,1.00
4C500077CE413729,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101220,100030,20101223,15000.00,99.905,,,,,20101220,221055,1.00
7BE0FD7FE224EE2D,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101220,100015,20101223,15000.00,100.155,,,,,20101220,221055,1.00
7EB99EC7AD7AF155,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101220,100036,20101223,15000.00,103.649,,,,,20101220,221055,1.00
5D44D1123B9E9CA8,D,64603RQE0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.750,20140301,,,20101220,100033,20101223,15000.00,103.898,,,,,20101220,221055,1.00
B8A82325BC217056,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100045,20101223,250000.00,95.440,,,,,20101220,221055,1.00
E3C24E8A54346A5C,S,377622DP7,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.000,20110501,,,20101220,100144,20101223,250000.00,100.822,0.680,,,,20101220,221055,1.00
CB43FF1B0C792635,D,291195DZ5,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20190901,,,20101220,100031,20101223,130000.00,98.055,,,,,20101220,221055,1.00
18E4051338AEAF49,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101220,100059,20101223,100000.00,84.500,,,,,20101220,221055,1.00
F8438AC0DBD36FD4,D,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,095249,20101223,75000.00,105.678,,,,,20101220,221055,1.00
8E89336A2A584E78,S,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,,,20101220,100151,20101223,25000.00,100.653,1.147,,,,20101220,221055,1.00
A3C79EF5C642D171,S,718814VB9,PHOENIX ARIZ REF,20040301,4.500,20180701,,,20101220,100151,20101223,25000.00,107.106,2.384,,,,20101220,221055,1.00
FC982AFF8DC2FBA5,D,46613CXU4,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20111001,,,20101220,100151,20101223,25000.00,100.153,,,,,20101220,221055,1.00
B26490EA0621CAE5,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,100118,20101222,905000.00,99.030,,P,,,20101220,221055,1.00
AD0F206FFCBBA59F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,100155,20101222,5000.00,100.000,5.249,,,,20101220,221055,1.00
C9FD4D884DDBB56E,D,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20101220,094500,20101223,1MM+,105.728,,,,,20101220,221055,1.00
0E2E121C5DC29861,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101220,100131,20101223,25000.00,105.846,0.900,,,,20101220,221055,1.00
47AC9EDF420E43F2,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101220,100050,20101223,25000.00,88.025,5.136,,,,20101220,221055,1.00
C6FF940C0A5E45FD,S,875231JK9,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,5.000,20141115,,,20101220,100000,20101223,15000.00,107.800,2.868,,,,20101220,221055,1.00
A07BCCCF6EE38F91,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101220,095959,20101223,125000.00,110.826,3.170,,,,20101220,221055,1.00
CC277648308F8788,P,67886MAZ2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,5.050,20310901,,,20101220,100201,20101223,5000.00,87.822,6.093,,,,20101220,221055,1.00
1BCA599F63243597,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100203,20101228,10000.00,101.595,7.570,,,,20101220,221055,1.00
4EDDCCB2CF6DD113,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100204,20101223,10000.00,101.000,7.099,,,,20101220,221055,1.00
5CC4FEE89B273D52,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101220,100100,20101223,300000.00,86.394,,,,,20101220,221055,1.00
54E6E4F26277FBB6,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20101220,100208,20101223,10000.00,99.500,4.305,,,,20101220,221055,1.00
95244D136F422D84,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101220,100159,20101223,50000.00,113.095,2.980,,,,20101220,221055,1.00
6CAE14FF40DA68C8,S,499523RU4,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.125,20211001,,,20101220,100203,20101223,10000.00,104.375,0.726,,,,20101220,221055,1.00
AE1A1CC7260EB831,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101220,100146,20101223,5000.00,111.737,1.952,,,,20101220,221055,1.00
7839065F22D6B236,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101220,100146,20101223,5000.00,99.975,5.132,,,,20101220,221055,1.00
E90275D166CB56DD,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,100034,20101223,25000.00,105.658,,,,,20101220,221055,1.00
9D99E604B721DC4F,S,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,100200,20101223,5000.00,106.492,3.784,,,,20101220,221055,1.00
0B259A6DA87E27F5,S,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20101220,100200,20101223,1MM+,112.651,3.250,,,,20101220,221055,1.00
9E825D9484B56D17,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,100200,20101223,30000.00,98.264,5.140,,,,20101220,221055,1.00
E95DE8EA1EAF633E,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101220,100109,20101223,25000.00,111.006,,,,,20101220,221055,1.00
176CF9B49067DB84,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101220,100100,20101223,20000.00,91.935,,,,,20101220,221055,1.00
02A71C559B6B9ACE,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100151,20101223,40000.00,100.098,4.987,,,,20101220,221055,1.00
6B8F3649835997E1,S,937751A21,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20160101,,,20101220,100000,20101223,150000.00,108.296,1.850,,,,20101220,221055,1.00
0376178CA8AE750A,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100151,20101223,40000.00,99.998,,,,,20101220,221055,1.00
B0E729C329AB99C0,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20101220,100159,20101223,50000.00,111.871,,,,,20101220,221055,1.00
099264EF1341BDA0,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,100123,20101223,35000.00,104.973,,,,,20101220,221055,1.00
42A7D43965E6874F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100220,20101223,15000.00,101.000,7.099,,,,20101220,221056,1.00
1CB8CAA4587F08A9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101220,100214,20101223,15000.00,100.000,4.999,,,,20101220,221056,1.00
F5DE483011D64C4B,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100042,20101223,250000.00,95.500,,,,,20101220,221056,1.00
DFF29AD053EEB9B9,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101220,095803,20101223,100000.00,102.063,,,,,20101220,221056,1.00
815201CEC56182BF,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101220,100000,20101223,50000.00,110.533,3.700,,,,20101220,221056,1.00
E2F3BA92E7AC205D,D,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20101220,095932,20101223,35000.00,96.335,,,,,20101220,221056,1.00
D4F21309A0573816,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101220,100222,20101223,25000.00,85.000,6.532,,,,20101220,221056,1.00
F1522D81809874B3,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101220,100230,20101223,30000.00,109.503,3.549,,,,20101220,221056,1.00
7C5CDC0C57E8C997,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101220,100230,20101223,20000.00,100.000,3.998,,,,20101220,221056,1.00
E7BE3C1E1294C871,D,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101220,100222,20101223,30000.00,108.153,,,,,20101220,221056,1.00
2B5DEACDA70F1518,D,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20101220,100230,20101223,20000.00,98.625,,,,,20101220,221056,1.00
E44149B4B15F83F1,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,100236,20101223,25000.00,102.978,7.269,,,,20101220,221056,1.00
EF5A5BA35A86DF2E,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101220,100237,20101223,10000.00,58.219,4.700,,,,20101220,221056,1.00
EE96665A5BE2ED9D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100240,20101223,15000.00,101.000,7.099,,,,20101220,221056,1.00
895A1B1FCB9EB9AD,S,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20101220,100230,20101223,25000.00,97.010,4.423,,,,20101220,221056,1.00
B0F49BE6BED52B24,S,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101220,100227,20101223,30000.00,88.223,2.469,,,,20101220,221056,1.00
7ED424984A2A7BA3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101220,100217,20101222,25000.00,103.911,7.550,,,,20101220,221056,1.00
CFE9B40675BB55BC,D,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20101220,100230,20101223,25000.00,95.339,,,,,20101220,221056,1.00
0C1430A939E007A4,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101220,100140,20101223,5000.00,111.038,,,,,20101220,221056,1.00
41D9EC1F46A50456,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101220,100138,20101223,5000.00,111.537,,,,,20101220,221056,1.00
150411C082D86083,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100150,20101223,40000.00,99.748,,,,,20101220,221056,1.00
786BBFEF6ED600BD,P,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101220,100240,20101223,5000.00,99.254,4.829,,,,20101220,221056,1.00
25ACF7B34A98E113,P,74527PBD4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-1,19901227,0.000,20110701,,,20101220,100240,20101223,55000.00,98.300,3.310,,,,20101220,221056,1.00
2B00A6DB2DC6FA04,P,789143MC5,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.200,20110801,,,20101220,100240,20101223,50000.00,101.125,2.315,,,,20101220,221056,1.00
29294A3C63A28DE8,P,61212RPW0,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.300,20110601,,,20101220,100239,20101223,10000.00,99.750,3.871,,,,20101220,221056,1.00
44B92DDC9393C710,P,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101220,100226,20101223,30000.00,102.650,2.786,,,,20101220,221056,1.00
B474E5FE13CE0951,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101220,100230,20101223,10000.00,107.755,1.294,,,,20101220,221056,1.00
4D35412B9D3E033E,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101220,100226,20101223,30000.00,102.750,,,,,20101220,221056,1.00
B2CFAE2ED55C0131,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20101220,100230,20101223,10000.00,107.855,,,,,20101220,221056,1.00
73EC41184402B4C4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100249,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
65DB953526A5FD9A,S,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,100246,20101229,50000.00,100.750,4.407,,,,20101220,221056,1.00
F7ED532F08D483CF,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101220,100213,20101223,30000.00,97.030,4.750,,,,20101220,221056,1.00
2C15F0ABF8F3E010,D,396028X56,GREENVILLE CNTY S C SER C,20080916,4.000,20200401,,,20101220,100240,20101223,25000.00,102.931,,,,,20101220,221056,1.00
02C1D67E93A501C0,D,12188PAV5,BURLINGTON N C COMBINED SER A,20101229,4.500,20240201,Y,,20101220,100246,20101229,50000.00,99.000,,,,,20101220,221056,1.00
AFF80AF5776B657F,P,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20101220,100257,20101223,30000.00,106.307,2.407,,,,20101220,221056,1.00
592C374C03483197,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,100151,20101223,5000.00,105.793,,,,,20101220,221056,1.00
3E477F0FF55E50F4,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101220,100133,20101223,40000.00,99.998,,,,,20101220,221056,1.00
CE03D1CC0E882AE6,D,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20101220,100150,20101223,5000.00,106.292,,,,,20101220,221056,1.00
FEBD8ECC6EB3BE44,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101220,100300,20101223,5000.00,100.223,4.953,,,,20101220,221056,1.00
5542DA7063505FF1,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,100305,20101223,20000.00,101.250,6.309,,,,20101220,221056,1.00
47FB5BABB1B6CBD5,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20101220,100300,20101223,10000.00,98.910,4.600,,,,20101220,221056,1.00
2FCEE989EFBCD514,P,544652L73,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20270601,,,20101220,100300,20101223,20000.00,104.703,1.676,,,,20101220,221056,1.00
C4B909A943D05F91,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101220,100310,20101223,5000.00,102.211,4.859,,,,20101220,221056,1.00
7A37467D1A899042,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,100313,20101223,25000.00,102.000,4.740,,,,20101220,221056,1.00
79E4D2F78BD53642,P,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101220,100315,20101222,15000.00,92.330,5.005,,,,20101220,221056,1.00
292A559BABD127D0,S,803299CW4,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,5.331,20201001,,,20101220,100306,20101223,5000.00,101.425,5.143,,,,20101220,221056,1.00
9D91B1ABB44CF343,P,072231CS0,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20160701,,,20101220,100308,20101223,15000.00,101.704,4.224,,,,20101220,221056,1.00
B753CC1CFAA7A1BF,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,100244,20101223,100000.00,97.399,5.303,,,,20101220,221056,1.00
C58BED4C75F60A0C,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101220,100241,20101223,100000.00,97.299,,,,,20101220,221056,1.00
CDBD06FF050BE813,P,083774CW7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,4.000,20190901,,,20101220,100311,20101223,200000.00,103.896,3.100,,,,20101220,221056,1.00
AD596777451CA97F,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100231,20101223,50000.00,98.700,5.086,,,,20101220,221056,1.00
9CA676683F08015B,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100309,20101223,50000.00,79.250,6.545,,,,20101220,221056,1.00
E9B5C4685490A243,S,086257JQ6,BERWYN ILL REF,20040304,5.000,20141201,,,20101220,100250,20101223,15000.00,103.608,4.000,,,,20101220,221056,1.00
23333DC1F12282E5,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101220,100353,20101223,20000.00,98.375,5.763,,,,20101220,221056,1.00
2D2DA7534DEEA0EC,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100309,20101223,50000.00,77.750,,,,,20101220,221056,1.00
ADC86247D656968B,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101220,100300,20101223,30000.00,98.907,5.073,,,,20101220,221056,1.00
B74A7C85A66318DA,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101220,100300,20101223,10000.00,98.907,5.073,,,,20101220,221056,1.00
DD2FD3E37363A6FB,P,072231CS0,BAY CNTY FLA SCH BRD CTFS ,20040713,4.750,20160701,,,20101220,100318,20101223,20000.00,101.704,4.224,,,,20101220,221056,1.00
D1230FB17821B578,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,100217,20101223,75000.00,99.463,5.000,,,,20101220,221056,1.00
C3D0C0B2F69ADB02,D,91754CBH2,UTAH ST BRD REGTS AUXILIARY & TAXABLE-SER C-BUILD AMER BDS,20101228,4.740,20190401,Y,,20101220,100210,20101228,250000.00,100.100,,,,,20101220,221056,1.00
8D2218CD15548251,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,Y,,20101220,095637,20101223,25000.00,102.184,6.499,,,,20101220,221056,1.00
488C74A3BF910654,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101220,100020,20101223,10000.00,101.500,3.817,,,,20101220,221056,1.00
76E80680C8E0929D,S,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20101220,100300,20101223,50000.00,109.741,3.704,,,,20101220,221056,1.00
3A4B10530EA1E284,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095958,20101223,70000.00,98.089,5.390,,,,20101220,221056,1.00
C08EB09E63467D0B,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101220,095846,20101223,1MM+,99.607,,,,,20101220,221056,1.00
CA7338A61B9BD356,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101220,100101,20101223,1MM+,99.737,,,,,20101220,221056,1.00
64123EBB857D9832,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,100322,20101223,10000.00,104.117,,,,,20101220,221056,1.00
31C8CA62813E47E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,095958,20101223,70000.00,98.125,,,,,20101220,221056,1.00
A163123EF67EFF95,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101220,100330,20101223,10000.00,66.835,4.558,,,,20101220,221056,1.00
F33D9F59665885B9,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101220,100330,20101223,25000.00,106.729,1.400,,,,20101220,221056,1.00
1501BFD98E496204,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,100328,20101223,35000.00,101.779,6.200,,,,20101220,221056,1.00
233C1DEA0AD5E465,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,100328,20101223,15000.00,101.779,6.200,,,,20101220,221056,1.00
EE784A60C4A06020,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101220,100328,20101230,15000.00,101.827,6.000,,,,20101220,221056,1.00
4A39650E25072427,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101220,100328,20101223,25000.00,101.774,4.512,,,,20101220,221056,1.00
D0AC9FE4049308FC,S,561852CN2,MANATEE CNTY FLA REV IMPT,20040908,3.125,20111001,,,20101220,100329,20110103,40000.00,101.745,0.769,,,,20101220,221056,1.00
8378751F3B3FAA58,D,561852CN2,MANATEE CNTY FLA REV IMPT,20040908,3.125,20111001,,,20101220,100329,20110103,40000.00,101.495,,,,,20101220,221056,1.00
1C19642C8A88A047,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20101220,100333,20101223,25000.00,106.729,,,,,20101220,221056,1.00
35311D305494B2D7,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,100322,20101223,100000.00,46.841,,,,,20101220,221056,1.00
D00B4286B43D8E2E,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101220,100252,20101223,25000.00,99.375,,,,,20101220,221056,1.00
679F8EA780F27997,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20101220,100236,20101223,25000.00,99.625,,,,,20101220,221056,1.00
C4031551638554C3,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100337,20101223,20000.00,79.250,6.545,,,,20101220,221056,1.00
B5A599A6C0FB90D6,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20101220,100337,20101223,20000.00,77.750,,,,,20101220,221056,1.00
CF2CA1991F052A83,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101220,100345,20101223,20000.00,93.996,4.938,,,,20101220,221056,1.00
B0A8F8D608B5586B,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20101220,100341,20101223,10000.00,99.500,5.324,,,,20101220,221056,1.00
AF805E452D5C23C6,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101220,100346,20101223,25000.00,94.433,4.855,,,,20101220,221056,1.00
ACF722DC7A0D006D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101220,100346,20101223,25000.00,92.582,,,,,20101220,221056,1.00
734AFC4F51D629D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100340,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
253B4EB160323433,S,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101220,100200,20101223,100000.00,102.000,3.943,,,,20101220,221056,1.00
15A1A8BC6B891F2D,D,515182BC6,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,4.324,20161201,Y,,20101220,095853,20101221,100000.00,102.000,,,,,20101220,221056,1.00
8A1CB9270BF2B155,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101220,100346,20101223,5000.00,101.500,6.553,,,,20101220,221056,1.00
1D8EB4A9F4EAF8AD,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100350,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
931E97B59A200828,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,100353,20101228,20000.00,101.106,6.944,,,,20101220,221056,1.00
D12A025F99A51969,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,100346,20101229,10000.00,102.100,6.203,,,,20101220,221056,1.00
2D765D79563C6CF1,D,773557BS1,ROCKLAND CNTY N Y INDL DEV AGY NYACK LIBR PROJ-SER A,20070615,5.000,20321201,,,20101220,100151,20101223,100000.00,84.625,,,,,20101220,221056,1.00
9C2DE3E455E6B393,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101220,100351,20101223,15000.00,101.716,4.815,,,,20101220,221056,1.00
E1F810629FB3448C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,100351,20101223,10000.00,99.463,5.000,,,,20101220,221056,1.00
25336DF1487CBF15,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,,,20101220,100353,20101223,10000.00,88.500,4.946,,,,20101220,221056,1.00
D93C20F51ACB87C5,D,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20101220,100351,20101223,15000.00,101.716,,,,,20101220,221056,1.00
52FE40E2BA3EE1C4,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20101220,100300,20101223,40000.00,102.022,4.153,,,,20101220,221056,1.00
C85FAA34EEBF35F2,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20101220,100359,20101223,5000.00,98.590,5.026,,,,20101220,221056,1.00
7303F9CA9D616468,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101220,100359,20101223,10000.00,98.925,5.456,,,,20101220,221056,1.00
C83943663AA48367,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101220,100256,20101229,10000.00,100.000,1.000,,,,20101220,221056,1.00
908DE24143E78DDA,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101220,100300,20101223,25000.00,92.582,,,,,20101220,221056,1.00
3A526D1BC4D081A2,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101220,100321,20101229,10000.00,100.000,1.500,,,,20101220,221056,1.00
AD886EF7659653B2,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,100328,20101223,25000.00,100.000,5.500,,,,20101220,221056,1.00
B920BD89A58EBE59,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101220,100330,20101229,15000.00,100.000,1.000,,,,20101220,221056,1.00
5678DF3E76D7EA4E,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20101220,100340,20101223,10000.00,99.250,5.073,,,,20101220,221056,1.00
CB5DDCD42F0A36FF,S,60242EJK8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.500,20130801,Y,,20101220,100343,20101229,15000.00,100.000,1.500,,,,20101220,221056,1.00
8D83C9703D6DA3D3,S,156101HC4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20200601,,,20101220,100216,20101223,150000.00,107.376,3.000,,,,20101220,221056,1.00
31BAAA27A5CD6A4D,S,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101220,095946,20101223,20000.00,106.885,2.250,,,,20101220,221056,1.00
E74C30433D157981,S,847111AV3,SPARTANBURG CNTY S C TOURISM ,20091020,4.125,20290401,,,20101220,100351,20101223,50000.00,89.368,5.020,,,,20101220,221056,1.00
0BE53F756E65268F,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101220,100401,20101223,25000.00,104.117,,,,,20101220,221056,1.00
12772D3134025551,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101220,100400,20101223,20000.00,100.341,4.395,,,,20101220,221056,1.00
AD85230A9B55EB2D,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101220,100409,20101223,10000.00,106.234,3.850,,,,20101220,221056,1.00
063C7378F425BFD0,D,198738FV3,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20201201,Y,,20101220,100251,20101228,25000.00,101.638,,,,,20101220,221056,1.00
C5D9201190CB2767,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101220,100100,20101228,1MM+,100.000,,,,,20101220,221056,1.00
102012CAE638211D,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101220,100409,20101223,10000.00,104.359,,,,,20101220,221056,1.00
D2B296BADEB4461D,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,100415,20101223,10000.00,101.500,4.873,,,,20101220,221056,1.00
BBB372819AE27F65,S,167727HM1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20200101,,,20101220,100418,20101223,5000.00,63.476,5.101,,,,20101220,221056,1.00
A71BADB525CF61FE,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,100413,20101223,10000.00,100.000,4.999,,,,20101220,221056,1.00
FB4D44B262792EBD,P,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20101220,100401,20101221,30000.00,102.536,1.405,,,,20101220,221056,1.00
A8DAEDFCDA4C9522,P,61212RRZ1,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.600,20111201,,,20101220,100412,20101223,10000.00,99.900,3.707,,,,20101220,221056,1.00
45D349B88D5B700D,P,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101220,100412,20101223,200000.00,97.274,4.520,,,,20101220,221056,1.00
6EA8C6BFCCBAE392,D,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,45000.00,99.997,,,,,20101220,221056,1.00
F3BEE643C72B7EF9,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101220,100259,20101223,150000.00,114.989,2.410,,,,20101220,221056,1.00
7F8128D079BD6503,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
8514509B5A52F09A,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
7DD1DD41694E1351,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
1CD9C6B35AA9FF05,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
3314CB7F42110485,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
4E61F90432815DC7,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
B0D140D03D383624,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20101220,100401,20101223,5000.00,99.998,5.000,,,,20101220,221056,1.00
21DB605CFD91E5A4,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,100422,20101223,10000.00,101.000,5.096,,,,20101220,221056,1.00
989D2D6C700F0609,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,100421,20101223,5000.00,105.494,4.610,,,,20101220,221056,1.00
504D1D6FFB8402DC,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100416,20101223,100000.00,106.359,4.450,,,,20101220,221056,1.00
3497FF2706FF8061,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100416,20101223,100000.00,104.359,,,,,20101220,221056,1.00
3676E846BA297E0F,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101220,100322,20101223,10000.00,86.201,,,,,20101220,221056,1.00
463ACD9DF9184AB4,D,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101220,100331,20101223,20000.00,111.025,,,,,20101220,221056,1.00
51BD29A32F969676,P,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20101220,100419,20101223,500000.00,99.838,5.015,,,,20101220,221056,1.00
404773E9C069D0CA,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20101220,100146,20101223,140000.00,103.500,4.464,,,,20101220,221056,1.00
86752870D545E35E,D,902273SX0,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20150215,,,20101220,095943,20101223,20000.00,106.885,,,,,20101220,221056,1.00
ED52929A4F5CAF67,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20101220,100400,20101223,5000.00,103.167,,,,,20101220,221056,1.00
79C5F9DB872CA4F1,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,100415,20101223,700000.00,22.194,,P,,,20101220,221056,1.00
0DF7D36276DB2F46,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101220,100400,20101223,25000.00,95.899,5.593,,,,20101220,221056,1.00
90CC666976BD8082,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,100435,20101223,15000.00,100.250,5.288,,,,20101220,221056,1.00
899249DD0366F8E6,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101220,100436,20101223,10000.00,100.455,4.600,,,,20101220,221056,1.00
702DD25DE3AE4DCD,S,198738GC4,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.350,20301201,Y,,20101220,100316,20101228,95000.00,100.000,7.349,,,,20101220,221056,1.00
59E0BFB0B0F780F0,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101220,100427,20101223,175000.00,46.841,5.500,,,,20101220,221056,1.00
638D983AEEFF07FE,S,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20101220,100432,20101223,25000.00,105.820,2.739,,,,20101220,221056,1.00
94818EE1A7673008,D,794102EP4,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20170415,,,20101220,100432,20101223,25000.00,104.320,,,,,20101220,221056,1.00
95CF16F26C9412D6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101220,100442,20101223,5000.00,103.620,4.901,,,,20101220,221056,1.00
1D83B5967634F68B,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20101220,100438,20101223,75000.00,108.522,2.250,,,,20101220,221056,1.00
0D45F6ED88A0D618,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,100200,20101223,500000.00,96.238,,P,,,20101220,221056,1.00
09F9FE58CEFDCA8D,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101220,095751,20101223,100000.00,109.875,1.024,,,,20101220,221056,1.00
79837B215E11F7BC,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,100353,20101229,125000.00,100.000,5.249,,,,20101220,221056,1.00
A5FBA8E4BBC17705,D,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20101220,100319,20101223,10000.00,86.451,,,,,20101220,221056,1.00
5271E5DCCFB84357,S,443527BD7,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20231201,,,20101220,100438,20101223,20000.00,54.132,4.800,,,,20101220,221056,1.00
C5317BB7B9C86827,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101220,100333,20101223,30000.00,105.000,4.690,,,,20101220,221056,1.00
8D7D8002B749CBB0,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101220,100136,20101223,1MM+,116.495,,,,,20101220,221056,1.00
A066EB2958176F28,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100446,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
F41AED75898E4499,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20101220,100446,20101223,10000.00,92.560,5.400,,,,20101220,221056,1.00
563E2A43B72D08EF,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20101220,100447,20101223,10000.00,98.820,5.350,,,,20101220,221056,1.00
6435AD85A5C0E0D6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,100448,20101223,15000.00,87.837,6.031,,,,20101220,221056,1.00
BD9E53BFD60B10F4,P,768901BP4,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-B,19851219,,20151201,,,20101220,100300,20101228,1MM+,100.000,,,,,20101220,221056,1.00
C700B405EDE75F8E,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20101220,100436,20101223,40000.00,101.242,3.576,,,,20101220,221056,1.00
8BDE0EBDD1B96767,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,100443,20101223,30000.00,102.511,4.285,,,,20101220,221056,1.00
03C8038C2EB7DF3C,S,686106AG0,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20170315,,,20101220,100348,20101223,25000.00,110.193,3.300,,,,20101220,221056,1.00
7EE9FE1F21B5DD91,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100428,20101223,30000.00,101.086,4.835,,,,20101220,221056,1.00
BC9614009BE5EADD,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,100437,20101223,10000.00,95.610,5.593,,,,20101220,221056,1.00
857AEFE18836EFE2,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101220,100440,20101223,15000.00,102.750,4.282,,,,20101220,221056,1.00
09F943FDF4F87E3B,P,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101220,100200,20101228,1MM+,100.000,,,,,20101220,221056,1.00
09DA78E70ABC4E88,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100428,20101223,30000.00,100.986,,,,,20101220,221056,1.00
249F773F48068622,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101220,100437,20101223,10000.00,95.500,,,,,20101220,221056,1.00
836A6D988E299DCB,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,100404,20101221,25000.00,96.637,,,,,20101220,221056,1.00
C58AFC99A4F3F943,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100455,20101223,10000.00,98.500,5.111,,,,20101220,221056,1.00
2D06C83142FA7052,D,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101220,100450,20101223,30000.00,100.250,,,,,20101220,221056,1.00
D0CC0CB7DCE81FA3,D,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101220,095949,20101223,50000.00,92.936,,,,,20101220,221056,1.00
001DDA121511601B,S,20772FZE3,CONNECTICUT ST SER A,20020415,5.375,20140415,,,20101220,100459,20101223,50000.00,105.166,1.384,,,,20101220,221056,1.00
B3437F57717D431F,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20101220,100200,20101223,500000.00,96.297,,S,,,20101220,221056,1.00
68133F78953844ED,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101220,100500,20101223,25000.00,99.681,5.031,,,,20101220,221056,1.00
2CE8025C8405C3B7,P,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20101220,100449,20101223,30000.00,100.184,4.968,,,,20101220,221056,1.00
D4491800683E02CF,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100449,20101223,50000.00,99.953,5.003,,,,20101220,221056,1.00
EF5820332C23DB15,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,100455,20101223,20000.00,96.277,5.305,,,,20101220,221056,1.00
E015FFCD1D35764C,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100449,20101223,50000.00,97.750,,,,,20101220,221056,1.00
EA4C570F2428DA0E,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100457,20101223,30000.00,99.953,5.003,,,,20101220,221056,1.00
D0A4265A9E945D88,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20101220,100459,20101223,20000.00,97.014,5.259,,,,20101220,221056,1.00
766F703D0791FF1E,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101220,100459,20101223,100000.00,106.063,2.000,,,,20101220,221056,1.00
7FC95BA6B24353FD,S,159807W69,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20260201,,,20101220,100500,20101223,15000.00,100.000,4.000,,,,20101220,221056,1.00
87E695E07A935782,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,100457,20101223,30000.00,97.750,,,,,20101220,221056,1.00
9967F309B93A979F,D,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20101220,100459,20101223,100000.00,105.750,,,,,20101220,221056,1.00
9CB08DD1FD80EB42,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101220,100456,20101223,10000.00,92.598,2.461,,,,20101220,221056,1.00
A0AAF074AB5B220A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100436,20101223,50000.00,98.700,5.086,,,,20101220,221056,1.00
921363CCFD6A2B33,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101220,100507,20101223,100000.00,105.438,4.072,,,,20101220,221056,1.00
5483F40EC26F71BE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100512,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
A79A7D27CBD0BF29,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100512,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
4CBA1FE50A67C296,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,100513,20101228,5000.00,102.250,6.945,,,,20101220,221056,1.00
4972C7A3598E3D04,D,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,100348,20101221,25000.00,96.887,,,,,20101220,221056,1.00
C397DD265FE7EE85,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101220,100500,20101223,40000.00,99.984,5.053,,,,20101220,221056,1.00
6C644803DBDC358D,P,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101220,100512,20101223,25000.00,102.307,4.411,,,,20101220,221056,1.00
237AFDA8A97597B2,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101220,100513,20101223,200000.00,103.834,3.500,,,,20101220,221056,1.00
E17A3536F24E5D18,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101220,100513,20101223,5000.00,103.255,3.903,,,,20101220,221056,1.00
378CA28D49255BEA,S,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,100505,20101223,15000.00,37.726,7.250,,,,20101220,221056,1.00
5CE488EAE6AE2F98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100517,20101223,15000.00,98.500,5.111,,,,20101220,221056,1.00
1D3B400D843AB555,D,80218MEU1,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20240901,,,20101220,100505,20101223,15000.00,37.653,,,,,20101220,221056,1.00
A80EFBBF4FFC3E63,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100519,20101223,15000.00,98.500,5.111,,,,20101220,221056,1.00
88BA508F1D7E80E0,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,100520,20101223,10000.00,100.250,5.288,,,,20101220,221056,1.00
085E62ACB76B44BF,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,100433,20101223,25000.00,94.856,,,,,20101220,221056,1.00
0E1FD1FE081259A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,100500,20101227,10000.00,98.414,6.152,,,,20101220,221056,1.00
BC1CA957FC82009B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100428,20101223,30000.00,100.736,,,,,20101220,221056,1.00
A1FA92B991F8598C,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101220,100502,20101223,45000.00,111.874,1.180,,,,20101220,221056,1.00
7C3FFF4658B5E102,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101220,100502,20101223,75000.00,111.874,1.180,,,,20101220,221056,1.00
CDAF9525C65F656B,S,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20101220,100503,20101223,205000.00,111.811,1.200,,,,20101220,221056,1.00
19B6F84F60D68239,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20101220,100527,20101223,15000.00,95.330,4.800,,,,20101220,221056,1.00
8B1EDC4DB14D3CE2,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101220,100525,20101223,50000.00,101.215,4.632,,,,20101220,221056,1.00
8186DACD028CDC06,P,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101220,100531,20101222,10000.00,102.000,6.584,,,,20101220,221056,1.00
036A6EC4F5E206D7,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,100531,20101223,100000.00,102.000,4.740,,,,20101220,221056,1.00
61AE7DEBDBF4703D,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101220,100532,20101223,10000.00,95.000,5.084,,,,20101220,221056,1.00
1BE613843B068E76,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20101220,100530,20101223,50000.00,99.100,2.647,,,,20101220,221056,1.00
B26CECEF9B6DFF90,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,100516,20101227,10000.00,100.000,6.097,,,,20101220,221056,1.00
0CDDFDFBECF0FA02,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101220,100525,20101223,50000.00,99.340,,,,,20101220,221056,1.00
D75E59F400D155A4,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,100427,20110103,20000.00,96.055,,,,,20101220,221056,1.00
F9D1E64656610F07,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20101220,100413,20101223,30000.00,100.986,,,,,20101220,221056,1.00
C39BA0B3C42622A1,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,100426,20110103,20000.00,96.305,,,,,20101220,221056,1.00
E7C44046B8387EBD,D,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20101220,100520,20101223,50000.00,98.500,,,,,20101220,221056,1.00
2D3DA4023E52936B,D,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101220,100531,20101223,25000.00,114.613,,,,,20101220,221056,1.00
7D48290199011B71,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101220,100502,20110103,50000.00,96.190,5.241,,,,20101220,221056,1.00
B85FBCF71E1DAEB6,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101220,100534,20101223,30000.00,104.457,3.400,,,,20101220,221056,1.00
C0D53355DEB34FBD,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100538,20101223,50000.00,106.359,4.450,,,,20101220,221056,1.00
1FCA015676200709,S,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101220,100524,20101223,25000.00,115.363,2.044,,,,20101220,221056,1.00
B52505ED36CDC93E,P,658908LY2,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20190401,,,20101220,095724,20101223,75000.00,105.253,3.887,,,,20101220,221056,1.00
740A89871EAB3129,S,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,Y,,20101220,100539,20101228,75000.00,100.000,5.749,,,,20101220,221056,1.00
9A082D95D6C9B380,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101220,100534,20101223,25000.00,98.000,5.144,,,,20101220,221056,1.00
D72D001FF67B13DD,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101220,100534,20101223,30000.00,102.957,,,,,20101220,221056,1.00
AA26153BD834D53F,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101220,100538,20101223,50000.00,104.359,,,,,20101220,221056,1.00
A51901D63729FF95,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101220,100437,20101223,25000.00,97.237,,,,,20101220,221056,1.00
F945D5FF1A1D9B7E,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101220,100436,20101223,25000.00,97.487,,,,,20101220,221056,1.00
984AE952DE426D0A,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,Y,,20101220,100542,20101223,10000.00,101.250,6.309,,,,20101220,221056,1.00
2ED1F6AD48C92BDE,S,796242QS7,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.500,20250701,Y,,20101220,100534,20101223,25000.00,99.029,4.592,,,,20101220,221056,1.00
92A3CEAFA47AF0FC,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101220,100431,20101223,30000.00,100.000,5.250,,,,20101220,221056,1.00
8B35AE1D20B550D5,D,312063GA2,FAUQUIER CNTY VA SCH,20061011,5.000,20160701,,,20101220,100524,20101223,25000.00,114.613,,,,,20101220,221056,1.00
D64F4826D2913436,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20101220,100542,20101223,50000.00,65.543,6.073,,,,20101220,221056,1.00
8D560B870A77E888,P,645771MH6,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.000,20121215,,,20101220,100547,20101223,20000.00,104.133,2.836,,,,20101220,221056,1.00
9839708C3F3F8D45,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,100537,20110103,10000.00,100.000,6.097,,,,20101220,221056,1.00
6F19A2E56088E552,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101220,100533,20101223,20000.00,95.500,5.555,,,,20101220,221056,1.00
F055D82AAC0F5394,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101220,100632,20101223,90000.00,9.980,7.961,,,,20101220,221056,1.00
C935B2D2DAF25D4C,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20101220,100525,20101223,90000.00,9.950,,,,,20101220,221056,1.00
422DA330A2E1D6F5,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20101220,100500,20101223,50000.00,102.175,4.682,,,,20101220,221056,1.00
B06138816E8485C9,P,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101220,100500,20101223,500000.00,98.684,5.235,,,,20101220,221056,1.00
C300347B1BC95DEC,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,100551,20101223,20000.00,102.978,7.269,,,,20101220,221056,1.00
29FEAB6ABBD1FA4A,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100551,20101223,20000.00,101.000,7.201,,,,20101220,221056,1.00
4568B808CB6960EB,S,562333HA5,MANCHESTER N H REF-SER F,20101216,4.000,20271201,,,20101220,100553,20101223,5000.00,100.000,3.999,,,,20101220,221056,1.00
C62513A1B026FD4D,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,100555,20101229,10000.00,98.944,4.756,,,,20101220,221056,1.00
1CEE675A5074AD3E,S,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101220,100528,20101223,25000.00,106.230,3.908,,,,20101220,221056,1.00
0305A64B2EDEB1D4,S,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101220,100600,20101223,25000.00,102.095,4.726,,,,20101220,221056,1.00
FD97688917DCFCB5,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,100546,20110103,5000.00,100.000,6.097,,,,20101220,221056,1.00
19E2C467B191CF91,S,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20101220,100000,20101223,25000.00,106.512,1.000,,,,20101220,221056,1.00
A3E3DACCE33081CF,D,64465PMW5,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20320815,,,20101220,100600,20101223,25000.00,100.595,,,,,20101220,221056,1.00
D7B8DC7B762B2D61,S,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,100558,20101223,25000.00,101.940,4.257,,,,20101220,221056,1.00
782E9E42D1FA9E57,S,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,100558,20101223,10000.00,102.612,5.752,,,,20101220,221056,1.00
F00ED224FC5F1C38,S,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20101220,100558,20101223,15000.00,92.003,2.083,,,,20101220,221056,1.00
A595906B2A41A95B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101220,100556,20101223,10000.00,92.428,2.009,,,,20101220,221056,1.00
AB4DCCDBF9343578,S,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101220,100109,20101223,25000.00,111.131,2.430,,,,20101220,221056,1.00
30D699A9898C01F9,S,836570CX7,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,4.700,20210101,,,20101220,095900,20101223,35000.00,96.585,5.140,,,,20101220,221056,1.00
B20993F79B38D07A,S,959435DY1,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20180715,,,20101220,100607,20101223,50000.00,102.975,3.488,,,,20101220,221056,1.00
AF28EFCA97D21CAE,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101220,100544,20101223,40000.00,86.146,5.822,,,,20101220,221056,1.00
8A745FE2B99582A5,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,100558,20101221,10000.00,102.612,,,,,20101220,221056,1.00
9F6A4D30274DDB50,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100600,20101223,35000.00,98.994,5.443,,,,20101220,221056,1.00
9AD0B6951525FEBB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,100609,20101223,30000.00,97.500,4.980,,,,20101220,221056,1.00
5AF2F29261A45B60,S,791526HB5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.250,20291201,Y,,20101220,100610,20101230,5000.00,101.750,6.012,,,,20101220,221056,1.00
8AED6F3224F59383,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20101220,100610,20110103,5000.00,99.000,5.065,,,,20101220,221056,1.00
30288DB065991259,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101220,100612,20101222,25000.00,100.554,5.030,,,,20101220,221056,1.00
66856924C7CDB20A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,100605,20101223,20000.00,96.767,5.001,,,,20101220,221056,1.00
500E191A74A4CC8A,S,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,100556,20101223,30000.00,103.733,1.050,,,,20101220,221056,1.00
CDD2B0C9957C89FC,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101220,100605,20101223,20000.00,95.528,,,,,20101220,221056,1.00
32ECFC72BBFC7017,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101220,100613,20101223,200000.00,101.631,4.050,,,,20101220,221056,1.00
AC8BD097142C05CB,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,100500,20101221,210000.00,98.539,,,,,20101220,221056,1.00
118351738F140B6F,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,100618,20101228,10000.00,101.000,6.264,,,,20101220,221056,1.00
A7143D89AFDE7B92,S,97705LGC5,WISCONSIN ST REF-SER I,20050210,5.000,20210501,,,20101220,100551,20101223,25000.00,104.698,3.818,,,,20101220,221056,1.00
20B076D089BCA3C0,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,,,20101220,100514,20101223,50000.00,90.071,6.000,,,,20101220,221056,1.00
776B00493F0085D3,S,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,100557,20101223,100000.00,102.988,3.293,,,,20101220,221056,1.00
F8178B4B8A918CAE,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101220,100556,20101223,40000.00,106.497,4.000,,,,20101220,221056,1.00
C29D802409D89AD0,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,,,20101220,100500,20101223,15000.00,109.618,1.500,,,,20101220,221056,1.00
7E8228F63D0C65F4,D,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20101220,100106,20101223,25000.00,111.131,,,,,20101220,221056,1.00
82130DD90D792254,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,100521,20101223,100000.00,101.817,,,,,20101220,221056,1.00
4FED2B27590946F8,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101220,100556,20101223,40000.00,106.497,,,,,20101220,221056,1.00
CCFF7DA3CC106D72,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,100602,20101221,10000.00,102.612,,,,,20101220,221056,1.00
3D671D443AA04D5E,D,976904TK8,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,3.950,20181101,Y,,20101220,100048,20101222,650000.00,100.076,,S,,,20101220,221056,1.00
5449D337E0570FEB,D,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,100117,20101222,905000.00,99.080,,S,,,20101220,221056,1.00
AC73B34278D02627,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,100536,20101223,25000.00,99.541,,,,,20101220,221056,1.00
90BAFE4091A04DE9,D,59259YGA1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,4.500,20241115,,,20101220,100524,20101223,25000.00,99.791,,,,,20101220,221056,1.00
C306B9993B53D0A1,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101220,100628,20101229,10000.00,98.944,4.756,,,,20101220,221056,1.00
391181D0017DAE30,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101220,100629,20101223,10000.00,102.250,6.274,,,,20101220,221056,1.00
E198AB45F406AA3B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,100637,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
0042AB3917AAE6E5,D,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101220,100617,20101223,20000.00,95.500,,,,,20101220,221056,1.00
AD70F04C62562F14,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101220,100643,20101223,5000.00,96.319,5.269,,,,20101220,221056,1.00
B199A71BF0D95D66,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100643,20101223,5000.00,98.500,5.111,,,,20101220,221056,1.00
3BA7A63D577AF9C7,P,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20101220,100626,20101223,500000.00,99.741,5.277,,,,20101220,221056,1.00
1FD6194D62551E90,S,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101220,100636,20101223,5000.00,103.665,3.326,,,,20101220,221056,1.00
052C6F7410D5BEC5,S,970701N53,WILLISTON N D REF & IMPT,20101215,3.700,20260501,,,20101220,100436,20101223,30000.00,100.250,3.660,,,,20101220,221056,1.00
0BFD7032D516F82B,S,970701N95,WILLISTON N D REF & IMPT,20101215,4.100,20300501,,,20101220,100530,20101223,35000.00,100.250,4.060,,,,20101220,221056,1.00
3C9AB9A131D374FC,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100642,20101223,10000.00,103.521,5.064,,,,20101220,221056,1.00
769C9FFE4BA36071,D,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101220,100632,20101223,5000.00,103.465,,,,,20101220,221056,1.00
282CBD710F61A6C3,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101220,100644,20101223,5000.00,95.770,5.109,,,,20101220,221056,1.00
92A69D99AFFA08E1,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100642,20101223,10000.00,102.020,,,,,20101220,221056,1.00
EE6FA872C4E68C54,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100648,20101223,30000.00,100.000,5.249,,,,20101220,221056,1.00
47279649B6E56BE8,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101220,100640,20101223,15000.00,101.011,2.493,,,,20101220,221056,1.00
D99F87A4C5C8AAF7,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20101220,100644,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
A559A5C8C3C6E10C,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101220,100641,20101223,100000.00,15.396,6.894,,,,20101220,221056,1.00
8EB9322AB6F80458,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101220,100641,20101223,20000.00,92.000,4.847,,,,20101220,221056,1.00
E154214667E33D7B,S,969871KY7,WILLIAMSON CNTY TENN REF-RURAL SCH,20010201,5.000,20180301,,,20101220,100648,20101223,50000.00,100.847,0.504,,,,20101220,221056,1.00
D1B16918F8DC86F1,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100625,20101223,5000.00,94.785,5.034,,,,20101220,221056,1.00
D12586B88C19DAC5,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101220,100642,20101223,10000.00,96.231,5.039,,,,20101220,221056,1.00
B0956F6FA6F54395,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100625,20101223,5000.00,94.625,,,,,20101220,221056,1.00
03E2BABDB2E06DA5,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20101220,100513,20101223,50000.00,108.706,,,,,20101220,221056,1.00
77DF56F84B5DA83F,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101220,100648,20101223,10000.00,94.345,,,,,20101220,221056,1.00
B2BF061AE6CC60D7,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,,,20101220,100600,20101223,10000.00,99.759,4.026,,,,20101220,221056,1.00
4F2696C2DF623B22,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101220,100655,20101223,5000.00,99.092,5.320,,,,20101220,221056,1.00
E5FDBF08095FA5B2,S,170018FC4,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20050601,3.500,20110401,,,20101220,100653,20101223,100000.00,100.800,0.552,,,,20101220,221056,1.00
4A4C26A1AB3FD4BC,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101220,100653,20101223,10000.00,100.041,4.992,,,,20101220,221056,1.00
F3FDC9D2113E3F40,S,011415MM5,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.000,20120215,,,20101220,100648,20101220,25000.00,103.428,1.001,,,,20101220,221056,1.00
B2C7E6710AE3B88E,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101220,100653,20101223,10000.00,99.916,,,,,20101220,221056,1.00
3C1D31C48B7119E0,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,100549,20101223,30000.00,103.509,,,,,20101220,221056,1.00
D4E147C511C52AE3,D,833085D75,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,3.000,20121201,,,20101220,100548,20101223,30000.00,103.633,,,,,20101220,221056,1.00
99E271F22398A6B3,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101220,100500,20101223,15000.00,99.748,,,,,20101220,221056,1.00
A69CD5BC05CB70A3,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,100600,20101223,15000.00,96.202,4.368,,,,20101220,221056,1.00
9ED21EBB021435FF,S,97710BKH4,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.250,20241201,,,20101220,100659,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
0EC84785E4A1CE22,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101220,100654,20101223,10000.00,90.975,5.760,,,,20101220,221056,1.00
76908C324DD35E71,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101220,100647,20101223,15000.00,86.591,3.094,,,,20101220,221056,1.00
93604E4976AE09A9,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,,,20101220,100649,20101223,15000.00,52.776,5.119,,,,20101220,221056,1.00
BB3ADCC845CCE8FE,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,100645,20101223,25000.00,99.750,,,,,20101220,221056,1.00
BB6090CB2BBF7437,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,100647,20101223,25000.00,100.997,4.774,,,,20101220,221056,1.00
2D7156009D0E81FC,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101220,100658,20101223,15000.00,101.236,3.750,,,,20101220,221056,1.00
2761688CCC4CFB32,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101220,100659,20101223,20000.00,96.473,5.370,,,,20101220,221056,1.00
C335BD98FEBFF2ED,S,074561GT2,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20110901,,,20101220,100657,20101220,20000.00,102.428,0.751,,,,20101220,221056,1.00
E64F52FC2C3C0D63,S,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20101220,100655,20101223,55000.00,82.545,2.908,,,,20101220,221056,1.00
04DB354C0522E85D,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101220,100659,20101223,10000.00,100.980,4.823,,,,20101220,221056,1.00
F9B1111CC36104D3,S,782208GQ9,RUSK TEX INDPT SCH DIST ,20010901,4.800,20190215,,,20101220,100705,20110103,360000.00,102.643,0.500,,,,20101220,221056,1.00
86C46007A437BF1E,D,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20101220,100655,20101223,55000.00,81.728,,,,,20101220,221056,1.00
CE96542E3262371D,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20101220,100659,20101223,10000.00,99.000,,,,,20101220,221056,1.00
9A7668BC9AA04E3B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101220,100705,20101223,25000.00,101.242,4.700,,,,20101220,221056,1.00
D41EB95CBC65A44D,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101220,100659,20101223,1000000.00,92.516,5.500,,,,20101220,221056,1.00
9FA9CB9D16A2A506,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,100718,20101229,10000.00,99.750,5.518,,,,20101220,221056,1.00
A8B827A1ABD757AB,S,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101220,100331,20101223,20000.00,111.275,2.659,,,,20101220,221056,1.00
C992DC3DE68ADCE4,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,100654,20101223,100000.00,103.900,3.140,,,,20101220,221056,1.00
D4640668BDD017C2,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101220,100613,20101223,25000.00,105.753,2.000,,,,20101220,221056,1.00
CC1993DA32AA707A,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100644,20101223,10000.00,98.700,5.086,,,,20101220,221056,1.00
7FD2FC7DE69E2931,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101220,100654,20101223,100000.00,104.000,,,,,20101220,221056,1.00
871E0587C8583A73,S,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20101220,100701,20101227,5000.00,96.947,6.251,,,,20101220,221056,1.00
21F7D2D60B30848F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,100711,20110103,25000.00,100.000,5.000,,,,20101220,221056,1.00
C9B2AA0E19BCFE7B,D,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,100647,20101223,50000.00,93.450,,,,,20101220,221056,1.00
954EB7A7138CAA42,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20101220,100655,20101223,15000.00,101.236,,,,,20101220,221056,1.00
724F2F5A4899A0F2,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,100619,20101223,30000.00,51.855,,,,,20101220,221056,1.00
95FF2F297E44B10E,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100600,20101223,5000.00,94.125,,,,,20101220,221056,1.00
947A27F575F73D01,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20101220,100623,20101223,5000.00,94.625,,,,,20101220,221056,1.00
F81F684FE2140CB7,D,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101220,100631,20101223,10000.00,105.171,,,,,20101220,221056,1.00
620D2693E4EE9504,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,100700,20101223,200000.00,99.742,5.017,,,,20101220,221056,1.00
FA08353ADD14904F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100728,20101223,20000.00,100.000,5.249,,,,20101220,221056,1.00
E13A63D8FBA72263,S,566591PQ0,MARGATE CITY N J IMPT,20060601,4.250,20190601,,,20101220,100600,20101223,10000.00,105.421,2.938,,,,20101220,221056,1.00
A105E15113E6AB7C,D,074358ER9,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,5.000,20160301,,,20101220,100321,20101223,20000.00,111.275,,,,,20101220,221056,1.00
CB1819E6789B8F1A,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20101220,100447,20101223,1MM+,116.545,,,,,20101220,221056,1.00
C5C804D4A02A5935,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20101220,100700,20101223,50000.00,103.754,4.513,,,,20101220,221056,1.00
B2C4D39771CE3159,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,100721,20101223,5000.00,105.602,2.496,,,,20101220,221056,1.00
9C0EB35C4C6DE404,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,100702,20101223,50000.00,100.003,4.999,,,,20101220,221056,1.00
FC3ACFF9A7983C99,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,100711,20101223,5000.00,104.227,,,,,20101220,221056,1.00
5703B4172D375456,S,835240TW2,SOMERVILLE MASS ,20020215,5.000,20170215,,,20101220,100641,20101223,50000.00,105.824,0.750,,,,20101220,221056,1.00
B4DDCD346F7B481A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,100700,20101223,15000.00,100.566,5.175,,,,20101220,221056,1.00
B1E6CCC3D2C62461,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100532,20101223,100000.00,100.746,5.154,,,,20101220,221056,1.00
40CDB1240A53D208,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101220,100734,20101223,35000.00,100.000,5.000,,,,20101220,221056,1.00
8FDF1DD627E5BBCD,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101220,100737,20101222,50000.00,101.989,0.852,,,,20101220,221056,1.00
ABD46DBFF659B6AA,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,100741,20101223,5000.00,98.212,5.737,,,,20101220,221056,1.00
AA5E87050391C907,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101220,100741,20101223,5000.00,98.211,,,,,20101220,221056,1.00
4BB28F5EF688E900,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100743,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
5E056586D9126D70,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100747,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
6A6DE1F493C722FA,S,593461AQ9,MIAMI FLA PKG SYS REV REF,20091105,5.000,20271001,,,20101220,100739,20101227,50000.00,96.831,5.287,,,,20101220,221056,1.00
30BCB061620ADC93,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,100738,20101223,250000.00,97.500,5.547,,,,20101220,221056,1.00
38B922C5A5E772F8,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20101220,100744,20101223,5000.00,108.625,4.201,,,,20101220,221056,1.00
9841A05369F5C6D0,P,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101220,100525,20101222,1MM+,100.000,,,,,20101220,221056,1.00
48E2EE184504C3CE,S,185704AA1,CLERMONT CNTY OHIO HEALTH CARE ADJ-SEM HAVEN INC PROJ,20041118,,20251101,,,20101220,100558,20101222,1MM+,100.000,,,,,20101220,221056,1.00
1B86DFC0A8C02A9C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,095940,20101223,1MM+,95.473,,,,,20101220,221056,1.00
1FF29E3DA5734F8C,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,100748,20101223,80000.00,95.152,4.634,,,,20101220,221056,1.00
E30F0F7778ABF47C,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20101220,100736,20101221,5000.00,100.543,4.805,,,,20101220,221056,1.00
2979E799E161FB6B,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101220,100748,20110103,10000.00,95.822,5.298,,,,20101220,221056,1.00
EB4F3E2B7B14DE17,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101220,100748,20101223,80000.00,94.952,,,,,20101220,221056,1.00
C96BB1D301BD231A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,100750,20101227,10000.00,101.677,4.580,,,,20101220,221056,1.00
5F95BF3227D43A5E,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20101220,100748,20110103,10000.00,93.947,,,,,20101220,221056,1.00
2C6C959AF2E3D7A3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101220,100750,20101227,10000.00,100.427,,,,,20101220,221056,1.00
D2877F290F3082E0,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101220,100640,20101223,45000.00,106.116,,,,,20101220,221056,1.00
FA9B4DB7F4241403,D,71884ARN1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,5.000,20190701,,,20101220,100656,20101223,25000.00,106.030,,,,,20101220,221056,1.00
A80F7073B3FDAC72,S,880541MR5,TENNESSEE ST SER C,20091216,5.000,20240501,,,20101220,100746,20101223,75000.00,106.970,3.900,,,,20101220,221056,1.00
A8B688F0356F1CEB,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101220,100746,20101223,10000.00,95.315,2.490,,,,20101220,221056,1.00
8E6082D312F44CED,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20101220,100618,20101223,30000.00,52.105,,,,,20101220,221056,1.00
0CCA1F8E38853DD5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,100758,20101223,20000.00,90.924,5.800,,,,20101220,221056,1.00
CB75B52F86169803,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,100758,20101223,20000.00,89.173,,,,,20101220,221056,1.00
C979261286007A98,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101220,100724,20101223,20000.00,108.745,2.850,,,,20101220,221056,1.00
3E50087D0BD68427,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101220,100745,20101223,25000.00,102.428,4.484,,,,20101220,221056,1.00
D1A7A240C28B0338,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20101220,100751,20101223,90000.00,90.890,4.000,,,,20101220,221056,1.00
AB3A0EC54D7040CF,S,987864LN3,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,3.750,20110501,,,20101220,100806,20101223,100000.00,101.113,0.610,,,,20101220,221056,1.00
8009032350D49C5D,P,543583HC5,LORAIN CNTY OHIO HOSP REV STARS-CATHOLIC HEALTHCARE-B-1,20021219,,20301001,,,20101220,100700,20101221,100000.00,100.000,,,,,20101220,221056,1.00
63001A762D95BB09,D,519646CE1,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.800,20220301,,,20101220,100754,20101223,100000.00,97.074,,,,,20101220,221056,1.00
80A5C663AF63D081,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101220,100701,20101223,25000.00,102.221,,,,,20101220,221056,1.00
8F5448D1BECD6C0E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,100710,20101223,75000.00,96.819,,,,,20101220,221056,1.00
43208CC7B9C34525,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100600,20101223,10000.00,97.250,,,,,20101220,221056,1.00
B281274D46C1F1AC,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101220,100806,20101223,5000.00,99.000,6.830,,,,20101220,221056,1.00
742D31567E001900,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,100808,20101228,20000.00,100.588,7.016,,,,20101220,221056,1.00
06FA6CD4BCA15059,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,100809,20101228,10000.00,101.000,6.264,,,,20101220,221056,1.00
E4F11A18DB6B28A1,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100810,20101223,10000.00,100.490,7.250,,,,20101220,221056,1.00
B6E5795778360837,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101220,100810,20101223,5000.00,97.500,5.609,,,,20101220,221056,1.00
4442DB00E294B7DF,D,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100658,20101223,10000.00,97.500,,,,,20101220,221056,1.00
454D56708A93C2AB,S,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100801,20101223,25000.00,101.324,4.568,,,,20101220,221056,1.00
2353C8C69EB5EC03,S,341507XM8,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20170701,,,20101220,100500,20101223,600000.00,111.767,3.000,,,,20101220,221056,1.00
73E8040357759DC7,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100801,20101223,25000.00,101.224,,,,,20101220,221056,1.00
22B1C0E8559D1DE4,S,235241FA9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.250,20311201,,,20101220,100815,20101223,100000.00,105.000,4.866,,,,20101220,221056,1.00
54763A1AFB041D06,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101220,100804,20101221,5000.00,98.353,5.147,,,,20101220,221056,1.00
5B104323EFB27D03,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20101220,100504,20101223,25000.00,92.716,,,,,20101220,221056,1.00
8A035B7CBDB481AF,P,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101220,100820,20101223,50000.00,77.363,5.115,,,,20101220,221056,1.00
0836BA443DD6E17F,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,100824,20101223,40000.00,101.440,4.804,,,,20101220,221056,1.00
C9173C0AD65E3823,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,100825,20101223,10000.00,101.440,4.804,,,,20101220,221056,1.00
650BEA96231255D8,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100827,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
06AEDA31E8522F64,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100832,20101223,40000.00,103.521,5.064,,,,20101220,221056,1.00
143972B0E179A0B8,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100832,20101223,40000.00,102.021,,,,,20101220,221056,1.00
42A98C733ADB40DF,D,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101220,100200,20101223,705000.00,107.442,,,,,20101220,221056,1.00
53FB9A7E4B00C645,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101220,100836,20101223,45000.00,101.440,4.804,,,,20101220,221056,1.00
557BCB37F1CBED96,S,378892NU3,GLENVIEW ILL SER B,20040801,4.000,20151201,,,20101220,100444,20101223,100000.00,108.130,1.850,,,,20101220,221056,1.00
F826176742F96378,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101220,100800,20101223,50000.00,104.826,4.250,,,,20101220,221056,1.00
8F51F70F4ECF22A3,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20101220,100827,20101223,10000.00,87.508,2.894,,,,20101220,221056,1.00
497636F9A803BCF9,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101220,100831,20101221,5000.00,99.535,5.044,,,,20101220,221056,1.00
6E17629341C05FB9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,100845,20101223,20000.00,88.717,6.038,,,,20101220,221056,1.00
72B584C8BF27080F,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101220,100848,20101223,10000.00,101.947,3.599,,,,20101220,221056,1.00
7A5A4E02FC777329,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100848,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
DAFB642E539ACD81,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,100820,20101223,40000.00,102.577,,,,,20101220,221056,1.00
6B9428A5C1819F00,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,100700,20101223,60000.00,104.015,1.041,,,,20101220,221056,1.00
1A28711B3EC9A328,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,100818,20101223,40000.00,102.604,3.232,,,,20101220,221056,1.00
E62DB5AF40BDE196,S,674564BW8,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.250,20161001,,,20101220,100643,20101223,25000.00,109.464,3.100,,,,20101220,221056,1.00
322C475CD63B9D55,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101220,100847,20101223,20000.00,94.443,5.750,,,,20101220,221056,1.00
B7EAE713CE9FCC09,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101220,100851,20101223,25000.00,102.426,4.654,,,,20101220,221056,1.00
3FFE6757BC8C60DC,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20101220,100847,20101223,20000.00,93.068,,,,,20101220,221056,1.00
924DCBAE7CE2D4CF,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101220,100851,20101223,25000.00,100.926,,,,,20101220,221056,1.00
6229AB896D22AE4E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,100700,20101223,250000.00,97.940,,,,,20101220,221056,1.00
75BF1203D92A3657,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,100747,20101223,250000.00,98.000,,,,,20101220,221056,1.00
28D63EAB1592645E,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100753,20101223,100000.00,82.975,,,,,20101220,221056,1.00
589CC9980AF5AAD8,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100800,20101223,25000.00,100.974,,,,,20101220,221056,1.00
8DE696034FD9F162,D,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20101220,100745,20101223,25000.00,101.224,,,,,20101220,221056,1.00
4AFE1EE3C5BFD3E8,S,975672YX8,WINSTON SALEM N C CAP APPREC-SER A ,19931221,0.000,20131201,,,20101220,100854,20101223,1000.00,93.313,2.369,,,,20101220,221056,1.00
9BF138C968A7B12D,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,100854,20101223,150000.00,98.978,5.450,,,,20101220,221056,1.00
7EAA25D887721BA6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,100854,20101223,15000.00,102.487,7.566,,,,20101220,221056,1.00
A7C189FF4B8859CA,S,762324AZ4,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20151201,,,20101220,100854,20101223,5000.00,100.923,3.644,,,,20101220,221056,1.00
6CB0A3BE393A557D,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101220,100844,20101223,20000.00,93.000,5.887,,,,20101220,221056,1.00
4E7B64E777D1D952,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101220,100733,20101223,50000.00,104.391,,,,,20101220,221056,1.00
B97600603AF9978E,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101220,100551,20101223,15000.00,99.998,,,,,20101220,221056,1.00
89D48BC623EA2516,D,762324AZ4,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20151201,,,20101220,100856,20101223,5000.00,100.723,,,,,20101220,221056,1.00
1C759C7C444BC1C2,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100900,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
A8A3CAD5ECDBF992,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100902,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
5F99706A4224165A,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,100902,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
C7F6F9C9D5C40C7C,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101220,100410,20101223,45000.00,106.216,,,,,20101220,221056,1.00
466B570A6081AE81,P,46246KVA7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.000,20230801,,,20101220,100904,20101222,10000.00,102.714,3.252,,,,20101220,221056,1.00
563797BB6724ED1F,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,100905,20101223,25000.00,101.217,5.893,,,,20101220,221056,1.00
67D25FCE1A3DBC85,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101220,100907,20101223,25000.00,98.825,5.079,,,,20101220,221056,1.00
04D3BDA0040E2529,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100905,20101223,10000.00,103.521,5.064,,,,20101220,221056,1.00
569A8DEEF68B8B47,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,100900,20101222,100000.00,100.000,5.999,,,,20101220,221056,1.00
C9F55C308830E3C0,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,100913,20101223,30000.00,98.500,5.111,,,,20101220,221056,1.00
232964FFBCABB58F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101220,100905,20101223,10000.00,102.020,,,,,20101220,221056,1.00
DACEC189590576B7,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101220,100916,20101223,400000.00,98.250,5.119,,,,20101220,221056,1.00
CA62BBC82868F601,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101220,100857,20101223,5000.00,105.060,3.704,,,,20101220,221056,1.00
F6EC93AB279F209D,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101220,100907,20101223,10000.00,72.361,3.585,,,,20101220,221056,1.00
821EB23594E24616,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20101220,100857,20101223,5000.00,104.900,,,,,20101220,221056,1.00
C91C8DB2D620443E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100924,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
0F0B1263B4015B84,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101220,100905,20101221,5000.00,99.546,4.059,,,,20101220,221056,1.00
E8F12E2A57018622,P,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101220,100909,20101223,5000.00,92.362,2.686,,,,20101220,221056,1.00
68849B1A31B1DF96,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20101220,100912,20101223,10000.00,71.891,4.156,,,,20101220,221056,1.00
47AAE025A32EDC61,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100752,20101223,100000.00,83.035,,,,,20101220,221056,1.00
F438BBAF8201B9E1,S,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20101220,095600,20101223,50000.00,108.841,3.473,,,,20101220,221056,1.00
76EB066E17ED5196,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101220,100848,20110103,25000.00,98.108,6.077,,,,20101220,221056,1.00
FDEFDB252E99BC1C,P,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20101220,100857,20101223,10000.00,91.200,7.380,,,,20101220,221056,1.00
3F02C8633204B66C,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101220,100600,20101223,25000.00,100.000,5.200,,,,20101220,221056,1.00
800A32130F0D0AF9,D,590536DD7,MESA ARIZ STR & HWY REV REF,20040115,5.000,20170701,,,20101220,094700,20101223,50000.00,108.678,,,,,20101220,221056,1.00
FE6FDC21223488D9,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101220,100917,20101223,25000.00,111.114,2.180,,,,20101220,221056,1.00
FB29BF8E1D7579C9,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,100922,20101223,100000.00,98.324,5.121,,,,20101220,221056,1.00
6DE9265D3F37DD1E,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20101220,100922,20101223,250000.00,98.250,5.145,,,,20101220,221056,1.00
F77DE9B2D0C3FDBB,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101220,100716,20101220,800000.00,100.000,,,,,20101220,221056,1.00
4A52D67C0F6A6DFD,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101220,100913,20101223,10000.00,72.261,,,,,20101220,221056,1.00
9C4375D83405930B,P,512534EY0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.750,20290501,,,20101220,100931,20101223,10000.00,93.989,5.264,,,,20101220,221056,1.00
D2BD712073316B69,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101220,100502,20101223,100000.00,102.511,,,,,20101220,221056,1.00
5D141E41EA9D2ECB,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100834,20101223,100000.00,82.975,,,,,20101220,221056,1.00
3D4B015ADD8CE396,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101220,100832,20101223,100000.00,83.035,,,,,20101220,221056,1.00
7B3D06E17C9B35BB,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20101220,100411,20101223,50000.00,108.806,,,,,20101220,221056,1.00
A23A31BC0391A7A2,D,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,100508,20101221,210000.00,98.599,,,,,20101220,221056,1.00
017BDF96BB251115,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100938,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
92A9BBDE741416D1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,100939,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
D93D0058EB94CD9D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100939,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
B30AA036063AD1F3,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101220,100922,20101223,25000.00,104.920,3.970,,,,20101220,221056,1.00
32AC5DF59144F9E8,S,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20101220,100937,20101223,25000.00,71.113,5.228,,,,20101220,221056,1.00
B23B4ED4C7928853,S,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20101220,100602,20101223,100000.00,102.660,0.850,,,,20101220,221056,1.00
B724ED22918379D0,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,100939,20101223,15000.00,99.413,5.177,,,,20101220,221056,1.00
71DAC49B404DCAAF,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101220,100939,20101223,15000.00,97.538,,,,,20101220,221056,1.00
C74B299EDB55D1BC,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20101220,100944,20101223,10000.00,87.416,5.023,,,,20101220,221056,1.00
A693C1775AD22E30,S,973313CQ0,WINDHAM ME ,20030501,4.000,20141101,,,20101220,100944,20101223,5000.00,105.000,2.513,,,,20101220,221056,1.00
FB1E27EBB046D023,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100945,20101223,5000.00,101.000,7.201,,,,20101220,221056,1.00
209396DC865FB200,D,952347RF1,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20170801,,,20101220,100936,20101223,25000.00,71.113,,,,,20101220,221056,1.00
EB665A0839542B99,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20101220,100900,20101223,10000.00,99.750,5.016,,,,20101220,221056,1.00
6D8662C0B5389C3D,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,100939,20101223,50000.00,102.360,-11.716,,,,20101220,221056,1.00
BF7C15CC39746FBD,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101220,100947,20101223,10000.00,93.256,5.220,,,,20101220,221056,1.00
68649ABF4746604E,S,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,100800,20101223,35000.00,106.473,4.077,,,,20101220,221056,1.00
D9405FCEEA19C1E9,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101220,100929,20101223,10000.00,100.001,5.247,,,,20101220,221056,1.00
DDB8223ADECD37AD,S,63968MDS5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,3.600,20170901,Y,,20101220,100525,20101229,100000.00,100.000,3.599,,,,20101220,221056,1.00
A396CBE79FDE45D0,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101220,100920,20110103,25000.00,95.858,,,,,20101220,221056,1.00
195A14DA80F3D643,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101220,100915,20110103,30000.00,97.753,6.275,,,,20101220,221056,1.00
AE0D8DC2EFDC8821,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101220,100945,20101229,25000.00,97.974,5.400,,,,20101220,221056,1.00
D78A86D38AE793DE,P,548383HD3,LOWER PAXTON TWP PA SER C,20091015,3.850,20250401,,,20101220,100900,20101223,10000.00,93.706,4.450,,,,20101220,221056,1.00
2BB8E91105531BAC,D,490728VM1,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20230501,,,20101220,100110,20101223,35000.00,105.223,,,,,20101220,221056,1.00
F4B24F4B9E841AE9,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101220,100929,20101223,10000.00,99.911,,,,,20101220,221056,1.00
1C0869F8B721810B,D,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101220,100933,20101223,10000.00,99.846,,,,,20101220,221056,1.00
1E4AD29703A2D296,P,432845DZ5,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20211201,,,20101220,100937,20101221,5000.00,97.526,4.285,,,,20101220,221056,1.00
16C1031647CF53D1,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,100950,20101223,30000.00,99.532,5.036,,,,20101220,221056,1.00
86EEB0E9D019B4A8,S,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20101220,100951,20101223,25000.00,103.787,4.400,,,,20101220,221056,1.00
08C1F309B9D4B09D,S,64983TE41,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20290701,,,20101220,100900,20101223,10000.00,103.292,3.989,,,,20101220,221056,1.00
49C999A7DA59CAA1,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101220,100950,20101223,30000.00,97.657,,,,,20101220,221056,1.00
97F2E0C41EACB547,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101220,100900,20110103,30000.00,95.502,,,,,20101220,221056,1.00
23C776BAD43C7CEF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101220,100900,20101223,75000.00,94.577,4.531,,,,20101220,221056,1.00
C6BCF078A3FD5791,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,100957,20101223,10000.00,102.978,7.269,,,,20101220,221056,1.00
3889FA1229D533B3,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,100957,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
37B986467B22D9ED,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,094413,20101223,20000.00,110.720,,,,,20101220,221056,1.00
823BE9C40E0ED9AF,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101220,095600,20101223,20000.00,110.887,2.717,,,,20101220,221056,1.00
34C9EBD6D342AD69,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20101220,100800,20101223,25000.00,112.538,3.300,,,,20101220,221056,1.00
EEBB08811B69E995,S,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,101004,20101223,15000.00,101.526,5.300,,,,20101220,221056,1.00
9459177AA52EEAD4,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,101006,20101223,55000.00,101.084,4.850,,,,20101220,221056,1.00
B7BE5D84BEDA5083,D,73358EEJ9,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL-8-AGM-CR,20101209,5.500,20311201,,,20101220,101004,20101223,15000.00,99.651,,,,,20101220,221056,1.00
676CC101A67FDF1A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101220,101006,20101223,55000.00,99.208,,,,,20101220,221056,1.00
6E9BAFEC147C5F01,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,100908,20101223,100000.00,97.924,,,,,20101220,221056,1.00
E9B09CD5E7861B47,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101220,101005,20101223,5000.00,90.250,5.154,,,,20101220,221056,1.00
71860ABD4A468EEF,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101220,101008,20101223,25000.00,107.768,2.898,,,,20101220,221056,1.00
D4059235D0EB0387,D,92817FJ98,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.500,20230801,,,20101220,100642,20101223,100000.00,101.717,,,,,20101220,221056,1.00
B4B4B2E3E2345589,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,101013,20101223,25000.00,99.998,5.000,,,,20101220,221056,1.00
33E253F9DE6BD7D9,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101220,101014,20101223,30000.00,83.665,3.114,,,,20101220,221056,1.00
A12FEBD66525E25A,P,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101220,100946,20101223,5000.00,95.802,4.396,,,,20101220,221056,1.00
58B5596CE2866DD4,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20101220,101002,20101223,30000.00,82.690,,,,,20101220,221056,1.00
5DB6D6010E6A5BE7,S,769047GW5,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20160801,,,20101220,100900,20101223,225000.00,113.839,2.350,,,,20101220,221056,1.00
831F4A1B2CD6E214,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101220,101000,20101223,100000.00,107.383,0.750,,,,20101220,221056,1.00
DE201C888F69B552,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101220,100951,20101223,100000.00,83.296,5.750,,,,20101220,221056,1.00
9F18340B4D36A937,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101220,100644,20101223,85000.00,100.000,6.169,,,,20101220,221056,1.00
580DDBE454B37368,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20101220,100946,20101223,5000.00,95.962,,,,,20101220,221056,1.00
3D6F576FC72A81D6,S,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,,,20101220,101000,20101223,200000.00,100.740,1.800,,,,20101220,221056,1.00
B75EAF8D8B2263B7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101020,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
8E8C07946CCC4CF9,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,101020,20101228,10000.00,101.106,6.944,,,,20101220,221056,1.00
6E95DF6E3DE4B9BF,S,660247BC0,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.000,20141115,,,20101220,101021,20101223,20000.00,104.880,2.248,,,,20101220,221056,1.00
E624C487672D959C,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101220,100658,20101223,75000.00,96.944,,,,,20101220,221056,1.00
6E308B7011BF4484,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101220,100800,20101223,15000.00,102.387,,,,,20101220,221056,1.00
AE64A8C9E43052D7,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101220,100848,20101223,60000.00,103.915,,,,,20101220,221056,1.00
388BCCAE6D36783B,S,713163GN7,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.350,20260401,,,20101220,101024,20101223,10000.00,102.250,6.028,,,,20101220,221056,1.00
02E35324B5E60FEC,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101220,101024,20101223,15000.00,94.893,7.153,,,,20101220,221056,1.00
5DD044B9BB0E339A,S,199820JB8,COMAL TEX INDPT SCH DIST CAP APPREC-REF,19960328,0.000,20160201,,,20101220,101024,20101223,30000.00,88.223,2.469,,,,20101220,221056,1.00
20319E789F89D3F5,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101220,101013,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
11C890D594468EF4,S,148593CV6,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20340901,,,20101220,101026,20101223,20000.00,95.775,4.800,,,,20101220,221056,1.00
8A7061394DC385B1,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20101220,100835,20101223,1MM+,88.708,2.400,,,,20101220,221056,1.00
800AB1B182FA9367,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101220,100853,20101223,80000.00,54.960,,,,,20101220,221056,1.00
28B7E479C8412B3F,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101220,101027,20101223,10000.00,100.750,4.898,,,,20101220,221056,1.00
4B20B321298D09FE,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101031,20101223,10000.00,100.000,7.198,,,,20101220,221056,1.00
BDC267EB42C643E1,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101033,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
EDF5C4B3DFABDF49,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101220,101035,20101223,5000.00,94.893,7.153,,,,20101220,221056,1.00
83E83C0270547846,P,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101220,101029,20101223,50000.00,103.546,2.883,,,,20101220,221056,1.00
9112091BBC3B50EA,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,101030,20101229,10000.00,102.100,6.203,,,,20101220,221056,1.00
673F67DF7F472719,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20101220,100857,20101223,25000.00,106.500,1.059,,,,20101220,221056,1.00
F2B361522E4C4CE2,P,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20101220,101000,20101223,25000.00,104.880,2.672,,,,20101220,221056,1.00
36C44FA7DE042F6B,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101042,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
37FAC3AED765205D,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101220,101043,20101230,25000.00,101.250,5.955,,,,20101220,221056,1.00
0D7D8ECB74354039,S,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20101220,095800,20101223,25000.00,113.170,3.015,,,,20101220,221056,1.00
DBD46A8E62DC7488,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101220,101011,20101223,15000.00,99.625,4.908,,,,20101220,221056,1.00
6EA866E1F96400E3,D,849520MH1,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20151001,,,20101220,094640,20101223,25000.00,113.000,,,,,20101220,221056,1.00
005B6F8EF2459380,S,524360EZ3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,4.000,20130701,,,20101220,101004,20101223,85000.00,100.356,3.850,,,,20101220,221056,1.00
78E589F1DB73457A,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20101220,101019,20101223,25000.00,101.400,,,,,20101220,221056,1.00
45CF4C109F7F4831,D,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20101220,101039,20101223,15000.00,98.250,,,,,20101220,221056,1.00
5310916A0BBE301A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,,,20101220,101000,20101222,20000.00,100.786,6.368,,,,20101220,221056,1.00
B3962842320EFB6F,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,101032,20101229,10000.00,99.995,5.500,,,,20101220,221056,1.00
546E91CCA667E7A2,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101046,20101223,100000.00,97.864,,,,,20101220,221056,1.00
275B50DFA250B44E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101220,101056,20101223,20000.00,92.007,5.717,,,,20101220,221056,1.00
DC6B86C4B4560EC7,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,101101,20101223,10000.00,100.250,5.288,,,,20101220,221056,1.00
2F881CD160469439,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101220,101047,20101223,100000.00,99.875,4.759,,,,20101220,221056,1.00
9BC156BD0661AB25,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20101220,101048,20101223,10000.00,110.734,2.516,,,,20101220,221056,1.00
E9C66F971D510AE9,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,101053,20101223,20000.00,104.548,3.976,,,,20101220,221056,1.00
24A0C3F3731B6DA5,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101220,101053,20101223,10000.00,90.759,5.866,,,,20101220,221056,1.00
4CAE9C79BB5FFE3B,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20101220,101053,20101223,15000.00,95.871,2.096,,,,20101220,221056,1.00
2A8B2EBA6A87DA8D,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20101220,101041,20101223,25000.00,102.500,3.149,,,,20101220,221056,1.00
92421C26D298820D,D,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20101220,101054,20101223,10000.00,109.745,,,,,20101220,221056,1.00
38BA030085258258,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101220,101059,20101222,390000.00,100.000,,,,,20101220,221056,1.00
E1117DA9B818C1E1,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101220,101100,20101223,15000.00,92.901,5.622,,,,20101220,221056,1.00
6B01F0E4F6565F96,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20101220,100009,20101223,25000.00,105.908,,,,,20101220,221056,1.00
40DF7C57199B6C95,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20101220,101145,20101223,80000.00,54.993,11.613,,,,20101220,221056,1.00
31B243F8E6304CA9,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101220,101000,20101223,20000.00,103.306,,,,,20101220,221056,1.00
E75FE0F1FF2C6178,S,837031PW7,SOUTH CAROLINA JOBS-ECONOMIC VAR-GOGLANIAN BAKERIES INC PJ,20071025,,20291201,,,20101220,100600,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
27EE065640B64AC5,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101220,101103,20101223,20000.00,97.868,4.665,,,,20101220,221056,1.00
44244D4186FDDDFB,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,101111,20101223,25000.00,98.563,5.259,,,,20101220,221056,1.00
4CC152468523EA4E,S,973024PS5,WINCHESTER MASS ,20010701,4.625,20140915,,,20101220,100943,20101231,10000.00,103.861,0.550,,,,20101220,221056,1.00
42F54CB2C36EFD1E,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20101220,101113,20101223,100000.00,108.672,2.350,,,,20101220,221056,1.00
376D2BB0130636EB,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101220,101111,20101223,25000.00,96.813,,,,,20101220,221056,1.00
AB3F4B9FBB905591,D,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101220,101106,20101223,25000.00,97.425,,,,,20101220,221056,1.00
55840187AB9A0A4A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101220,101116,20101223,10000.00,100.313,5.332,,,,20101220,221056,1.00
E57AC675A59592AC,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101220,101117,20101223,10000.00,100.113,,,,,20101220,221056,1.00
1A157BEC791AA5AE,P,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101220,101059,20101223,50000.00,103.962,4.357,,,,20101220,221056,1.00
0CAC266A7E6FCC02,P,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20101220,101114,20101223,20000.00,106.087,4.345,,,,20101220,221056,1.00
3D395A8C6CB04D81,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101220,101106,20101223,25000.00,98.625,4.158,,,,20101220,221056,1.00
821E6998110D00D1,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20101220,101115,20101223,5000.00,90.975,5.760,,,,20101220,221056,1.00
F5F70D8003DEC307,S,44044TDB5,HORIZON TEX REGL MUN UTIL DIST ,20090601,5.000,20340201,,,20101220,101122,20101223,10000.00,98.782,5.089,,,,20101220,221056,1.00
35F80637FE001E6D,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20101220,101059,20101223,50000.00,103.962,,,,,20101220,221056,1.00
37FF09EE89740C15,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20101220,101113,20110103,25000.00,99.994,5.000,,,,20101220,221056,1.00
30C3C889809EF42D,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,101108,20101223,20000.00,102.906,4.469,,,,20101220,221056,1.00
FBCF9231C6239F76,D,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20101220,101108,20101223,20000.00,102.906,,,,,20101220,221056,1.00
9B76DB22A5F1E906,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101220,101132,20101223,10000.00,95.000,5.554,,,,20101220,221056,1.00
27D527F026E63A39,S,632363QP5,NATICK MASS ,19990801,5.200,20170801,,,20101220,101122,20101222,15000.00,100.784,1.504,,,,20101220,221056,1.00
C3D7BA1176AE117D,D,304243D96,FAIRFIELD CONN REF,20080529,5.000,20230101,,,20101220,101114,20101223,20000.00,106.087,,,,,20101220,221056,1.00
E20824A15C47DF22,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101220,095900,20101223,15000.00,105.558,5.086,,,,20101220,221056,1.00
127C2A4DE7315644,P,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101220,101123,20101223,25000.00,99.943,4.040,,,,20101220,221056,1.00
9A008DED4CC8EC30,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101220,100417,20101228,450000.00,100.000,,,,,20101220,221056,1.00
B882EC39D8A3D867,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101220,094848,20101223,15000.00,105.400,,,,,20101220,221056,1.00
237942EA11AE88B2,D,516408EJ6,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20030417,4.000,20120501,,,20101220,101123,20101223,25000.00,99.943,,,,,20101220,221056,1.00
B06405DD389C7F85,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101141,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
00D5D75E429F281B,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101220,101140,20101223,45000.00,102.000,3.998,,,,20101220,221056,1.00
938AD9F44A125641,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,101138,20101223,25000.00,100.500,4.903,,,,20101220,221056,1.00
146493ADAE80022C,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101220,101126,20101223,25000.00,99.500,,,,,20101220,221056,1.00
A62B686F38B5BEBA,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,101030,20101223,25000.00,94.793,,,,,20101220,221056,1.00
AAB14D44E96D63A2,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101133,20101223,20000.00,87.736,5.417,,,,20101220,221056,1.00
704CBFDA7921B555,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101220,101147,20101220,5000.00,100.000,,,,,20101220,221056,1.00
909D25ECBB34FF7B,S,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101220,101140,20101223,25000.00,95.099,4.850,,,,20101220,221056,1.00
02568EFB57BDBDCE,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101133,20101223,20000.00,87.636,,,,,20101220,221056,1.00
2CC115EA67E33AE2,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,101000,20101223,25000.00,103.976,,,,,20101220,221056,1.00
D26D70CC39DF5AFA,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,,,20101220,101140,20101223,15000.00,53.042,5.078,,,,20101220,221056,1.00
794DF5F0E1303C7F,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101220,101137,20101223,25000.00,95.893,3.847,,,,20101220,221056,1.00
6E556BEA273B976C,P,641460VB3,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,5.000,20190801,,,20101220,101137,20101223,25000.00,100.847,4.649,,,,20101220,221056,1.00
6125DD4D780728C7,D,641460VB3,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,5.000,20190801,,,20101220,101137,20101223,25000.00,100.847,,,,,20101220,221056,1.00
DACAF241ECD7E80A,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101220,101108,20101223,40000.00,100.000,6.169,,,,20101220,221056,1.00
2E105411D9EEC279,S,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101220,101202,20101223,40000.00,102.200,5.118,,,,20101220,221056,1.00
1E35CF27AAD27B47,S,384540CS7,GRAFTON WIS SCH DIST REF,20010615,4.500,20110401,,,20101220,101201,20101223,100000.00,101.066,0.572,,,,20101220,221056,1.00
B61115F60D9F6D81,S,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20101220,101201,20101223,75000.00,105.901,3.485,,,,20101220,221056,1.00
8D2A9B3BFECE2CDD,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,101210,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
890B2E22477A6387,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101220,100757,20101223,20000.00,101.647,4.761,,,,20101220,221056,1.00
BF013948CA167404,D,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20101220,100757,20101223,20000.00,101.446,,,,,20101220,221056,1.00
F9DB85A430BA66C5,S,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,101206,20101223,100000.00,101.613,4.300,,,,20101220,221056,1.00
A8D72EDC981CB8FE,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101220,101206,20101223,10000.00,100.652,4.125,,,,20101220,221056,1.00
30CDBE08DF02DACB,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,101210,20101223,25000.00,101.779,6.200,,,,20101220,221056,1.00
C75144319911F68A,D,413072HA0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,2.000,20141101,,,20101220,100300,20101223,200000.00,100.365,,,,,20101220,221056,1.00
9468B1EDCC116170,D,04780MLZ0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,4.500,20210101,Y,,20101220,101206,20101223,100000.00,100.113,,,,,20101220,221056,1.00
A44D1204FB559EF8,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101220,101206,20101223,10000.00,100.527,,,,,20101220,221056,1.00
2D7F047316DD216C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101220,101216,20101223,15000.00,91.217,5.725,,,,20101220,221056,1.00
42D8A93E361C0AB9,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,101214,20101223,25000.00,99.897,4.760,,,,20101220,221056,1.00
795D317534875896,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,101216,20101223,50000.00,93.559,1.945,,,,20101220,221056,1.00
7B425673B7A99619,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,101034,20101229,30000.00,100.000,2.700,,,,20101220,221056,1.00
9E39A6E251A98A40,S,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,101206,20101223,25000.00,103.055,4.250,,,,20101220,221056,1.00
DD27BEAB86B28E89,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101220,101205,20101223,50000.00,93.559,,,,,20101220,221056,1.00
267F84E05B7B7E07,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101222,20101223,25000.00,100.000,5.249,,,,20101220,221056,1.00
02FD931E27C73550,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101220,101213,20101223,35000.00,99.500,5.668,,,,20101220,221056,1.00
1D6AD9190E8C0293,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101220,101125,20101223,10000.00,89.250,5.608,,,,20101220,221056,1.00
7169B01A29D9A53E,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101220,101139,20101223,15000.00,92.872,4.850,,,,20101220,221056,1.00
039AC6A8DB3B9ED0,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20101220,101213,20101223,35000.00,97.850,,,,,20101220,221056,1.00
C64121532C27ED70,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101220,101227,20101223,5000.00,108.185,1.199,,,,20101220,221056,1.00
8117961FB4F507DE,S,649787W46,NEW YORK ST SER A,20060329,4.250,20280315,,,20101220,101140,20101223,25000.00,94.720,4.700,,,,20101220,221056,1.00
EFBE56ADACC07E28,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101220,101100,20101223,15000.00,100.617,,,,,20101220,221056,1.00
F86B03B66B78FE3D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101231,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
58B2B05F2242C75E,P,913367CK2,UNIV S C HIGHER ED REV SER A,20090301,4.500,20250601,,,20101220,101225,20101221,5000.00,96.950,4.795,,,,20101220,221056,1.00
76B5E475FD708FBF,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101220,101228,20101223,25000.00,100.000,5.000,,,,20101220,221056,1.00
5F359F1AC50FB078,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101100,20101223,20000.00,87.386,,,,,20101220,221056,1.00
FCCB1E0F1CFDDABC,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20101220,101201,20101223,15000.00,100.717,3.134,,,,20101220,221056,1.00
44C48727E0240BC1,S,882135UV6,TEXAS A & M UNIV REVS FING SYS,20021001,4.400,20170515,,,20101220,101200,20101223,600000.00,105.124,0.700,,,,20101220,221056,1.00
C51238A2160BC1F0,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101220,101131,20101223,20000.00,87.636,,,,,20101220,221056,1.00
2171849642A15C72,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,101134,20101223,1MM+,98.656,,,,,20101220,221056,1.00
6F2D4FF50F0DDB64,P,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101220,101240,20101223,50000.00,80.858,6.034,,,,20101220,221056,1.00
F666FE9ADAEFAFC3,P,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101220,101233,20101223,15000.00,91.677,2.425,,,,20101220,221056,1.00
82317F4C34187BB0,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,101055,20101223,25000.00,104.325,4.736,,,,20101220,221056,1.00
05D5AA0DFDE83275,S,45201LRZ0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120101,,,20101220,101215,20101223,35000.00,100.349,3.499,,,,20101220,221056,1.00
CA987EDC1500B2A5,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20101220,101216,20101223,25000.00,101.091,4.106,,,,20101220,221056,1.00
37E6189BA9E7A7BF,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101220,101240,20101223,150000.00,109.575,3.730,,,,20101220,221056,1.00
82F23868F85E719F,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101220,101242,20110106,100000.00,100.005,2.749,,,,20101220,221056,1.00
0FE7E9FF11F85F4D,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101220,101204,20101223,30000.00,100.000,5.498,,,,20101220,221056,1.00
860BAA157FD4E3E3,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101220,101045,20101223,25000.00,104.225,,,,,20101220,221056,1.00
909F6F9908852360,S,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101218,20101223,50000.00,100.891,4.690,,,,20101220,221056,1.00
7479AA77F2E08112,S,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,101237,20101223,5000.00,100.450,4.315,,,,20101220,221056,1.00
6604B76E4B59C9FA,S,63968MDN6,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.700,20150901,Y,,20101220,101043,20101229,25000.00,100.000,2.700,,,,20101220,221056,1.00
54B56008F0520A9F,P,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101220,101240,20101223,50000.00,93.985,5.411,,,,20101220,221056,1.00
F5E99CACBEBD04B6,D,45201LRZ0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120101,,,20101220,101212,20101223,35000.00,100.249,,,,,20101220,221056,1.00
5F8DFA0F6665C38F,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101220,101239,20101223,150000.00,108.375,,,,,20101220,221056,1.00
041B6579E014EDC5,P,454798KJ7,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.500,20190515,,,20101220,101229,20101223,14000.00,87.780,8.569,,,,20101220,221056,1.00
20BDF992C7DB5911,D,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101220,101238,20110106,100000.00,99.375,,,,,20101220,221056,1.00
CD1FB9CF5E2C26AE,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101220,101241,20101223,65000.00,104.137,,,,,20101220,221056,1.00
0D64924F064D8377,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,101028,20101222,820000.00,99.690,,P,,,20101220,221056,1.00
1C04622BF37D1443,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101218,20101223,50000.00,100.791,,,,,20101220,221056,1.00
D70986BC5CDF91CA,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,101237,20101223,5000.00,100.290,,,,,20101220,221056,1.00
102D111F2CAFEDD0,D,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20101220,101240,20101223,50000.00,94.085,,,,,20101220,221056,1.00
93C2644E3E21A2CC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101248,20101223,25000.00,100.000,5.249,,,,20101220,221056,1.00
867D62486B9EB719,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101220,101249,20110105,10000.00,101.206,4.232,,,,20101220,221056,1.00
7F5B3D1772DBE30A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,101251,20101223,5000.00,98.674,5.087,,,,20101220,221056,1.00
74B85A01AE2214FF,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101220,101252,20101223,10000.00,99.846,5.136,,,,20101220,221056,1.00
13D7919F2A5D92EE,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101220,101244,20101223,25000.00,108.969,3.500,,,,20101220,221056,1.00
6BDF7F0786EA20BB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101220,101256,20101223,10000.00,48.767,6.001,,,,20101220,221056,1.00
D85A0F5DBA878B8F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101257,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
95BADC5758483361,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101257,20101223,25000.00,101.000,7.099,,,,20101220,221056,1.00
F2CCE69325724079,D,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101220,101202,20101223,25000.00,97.897,,,,,20101220,221056,1.00
0BFE554C9471DFB9,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,101258,20101228,25000.00,102.250,6.945,,,,20101220,221056,1.00
58CA47F256E9FE8A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101220,101258,20101223,25000.00,100.000,6.103,,,,20101220,221056,1.00
911D175EC8BBAC6E,P,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101220,101300,20101223,20000.00,98.657,6.511,,,,20101220,221056,1.00
08A1D3ABF74595F4,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101220,101244,20101223,15000.00,103.541,1.856,,,,20101220,221056,1.00
239A36ABBC2A8E0B,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,101253,20101223,50000.00,101.820,3.775,,,,20101220,221056,1.00
3E3FF273999C5BEC,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20101220,101253,20101223,50000.00,106.625,4.008,,,,20101220,221056,1.00
1BC9FBA60DAC348C,S,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101220,101255,20101223,25000.00,107.352,1.500,,,,20101220,221056,1.00
37190EA0930ADB5F,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,101210,20101223,75000.00,92.700,5.604,,,,20101220,221056,1.00
2A78378BEAFE9E92,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20101220,101244,20101223,25000.00,108.969,,,,,20101220,221056,1.00
8B3DC31580E0F810,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101220,101137,20101223,1MM+,97.200,5.691,,,,20101220,221056,1.00
35F6E1996ECF692F,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101220,101256,20101223,25000.00,99.000,5.070,,,,20101220,221056,1.00
E4135FDA04CE174B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,101259,20101223,10000.00,98.450,5.609,,,,20101220,221056,1.00
3CE93893A704C62F,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101220,101238,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
247EA006CFB18156,D,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,101258,20101228,15000.00,99.500,,,,,20101220,221056,1.00
FAD5BBB7EE566A90,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101220,101255,20101220,440000.00,100.000,0.000,,,,20101220,221056,1.00
CD880831E95B4572,P,837147M20,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.200,20220101,,,20101220,101259,20101221,5000.00,98.393,4.385,,,,20101220,221056,1.00
5CB505BB9DE43733,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,101250,20101228,15000.00,100.400,7.537,,,,20101220,221056,1.00
E12FA3A6291928B2,P,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20101220,100424,20101228,400000.00,100.000,,,,,20101220,221056,1.00
6192199986B520BB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,101311,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
A89ECDF73222AAB8,P,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20101220,101310,20101221,200000.00,100.249,1.323,,,,20101220,221056,1.00
9CC43FA45D4BA1E3,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20101220,101227,20101223,50000.00,99.995,,,,,20101220,221056,1.00
898F9C144953AE8A,S,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101220,100832,20101223,25000.00,103.321,4.733,,,,20101220,221056,1.00
9FC9112FE72ED0E3,D,196632MM2,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,5.158,20201115,Y,,20101220,100700,20101223,25000.00,102.471,,,,,20101220,221056,1.00
49B9B60CFCC9449F,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101218,20101223,50000.00,100.666,,,,,20101220,221056,1.00
5744A5092D0F9292,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20101220,101214,20101223,50000.00,100.791,,,,,20101220,221056,1.00
00A8F63117F771BB,P,88275ABL3,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.000,20270620,,,20101220,101320,20101223,15000.00,96.290,5.341,,,,20101220,221056,1.00
C58BD034CA6C3E98,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,101315,20101223,100000.00,99.437,5.769,,,,20101220,221056,1.00
61D97A3088F43963,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101228,20101223,25000.00,100.000,5.250,,,,20101220,221056,1.00
9F06C15E6FE03D7E,D,645020MX3,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.000,20181101,,,20101220,101253,20101223,25000.00,106.652,,,,,20101220,221056,1.00
850F6B16636B4FB6,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101220,101328,20101222,10000.00,96.760,5.399,,,,20101220,221056,1.00
B49CDE63D983593C,P,903698BP2,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20130801,,,20101220,101309,20101223,5000.00,90.397,3.913,,,,20101220,221056,1.00
B5A0B390F38F6889,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101220,101325,20101223,65000.00,86.974,3.500,,,,20101220,221056,1.00
B903A6F0ED076E7C,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101220,100911,20101223,150000.00,84.938,4.250,,,,20101220,221056,1.00
9092857B66C47DAA,D,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20101220,101325,20101223,65000.00,85.974,,,,,20101220,221056,1.00
B19A4F3F791FCDA9,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,100739,20101223,100000.00,98.500,,,,,20101220,221056,1.00
F91B1C65262A6EA0,D,602409HK3,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.600,20231001,Y,,20101220,100401,20101223,1MM+,99.625,,,,,20101220,221056,1.00
9358974C540037A1,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101220,101333,20101223,30000.00,100.000,4.998,,,,20101220,221056,1.00
E2E3559146C6CD60,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101220,101300,20101227,5000.00,98.405,6.153,,,,20101220,221056,1.00
B7D0AA90A879C987,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101220,101316,20101223,25000.00,100.100,3.634,,,,20101220,221056,1.00
9BE00D7EBF31707E,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101220,101337,20110103,20000.00,99.542,5.036,,,,20101220,221056,1.00
923690553942A83E,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101220,101337,20110103,20000.00,97.666,,,,,20101220,221056,1.00
4801185249F4B6EB,D,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101220,100649,20101223,85000.00,98.538,,,,,20101220,221056,1.00
3BB4652B00F67335,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101220,101236,20101223,5000.00,100.290,,,,,20101220,221056,1.00
4BB0414F6A53B215,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101338,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
BEFDB5ED09EBCADC,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,101340,20101223,10000.00,85.342,5.563,,,,20101220,221056,1.00
F77401E7C63DE5EE,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101341,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
CB6A1B355EBB1ADC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101220,101341,20101223,5000.00,103.000,5.626,,,,20101220,221056,1.00
EFB63AD3B2A522B5,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101220,101342,20101223,15000.00,92.000,5.444,,,,20101220,221056,1.00
1E86F5922BDE0FF2,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,101345,20101223,10000.00,94.850,5.000,,,,20101220,221056,1.00
DC47930D38E03549,S,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101220,101337,20101229,30000.00,101.794,1.551,,,,20101220,221056,1.00
D20907D5C3E7B780,S,260183SR0,DOVER N H ,20060615,4.000,20200615,,,20101220,101339,20101223,15000.00,101.900,3.614,,,,20101220,221056,1.00
042BFCE33E74ADAD,D,286650CL8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,3.000,20120401,Y,,20101220,101337,20101229,30000.00,101.044,,,,,20101220,221056,1.00
CFDE68742CB630D7,S,587843HD8,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.125,20110801,,,20101220,101300,20101223,25000.00,101.448,0.722,,,,20101220,221056,1.00
B1582CDB01003E4B,S,785870PZ3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20130701,,,20101220,101300,20101223,200000.00,109.281,1.250,,,,20101220,221056,1.00
B335022786FAFE56,S,64990HBL3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.500,20130815,,,20101220,101300,20101223,50000.00,104.976,1.572,,,,20101220,221056,1.00
199C4FC8047A5052,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,101242,20101229,50000.00,100.000,2.300,,,,20101220,221056,1.00
2147B7A4A4A0E8FD,S,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101220,101330,20101223,705000.00,107.767,1.250,,,,20101220,221056,1.00
D9466C99948E0CBA,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20101220,101310,20101223,10000.00,93.147,5.400,,,,20101220,221056,1.00
01E814D5C76455E8,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20101220,101310,20101223,20000.00,100.420,4.912,,,,20101220,221056,1.00
1273DE65096D0828,D,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20101220,101332,20101223,40000.00,97.213,,,,,20101220,221056,1.00
8DECED92D48812C3,D,89657PCU5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20130201,,,20101220,101330,20101223,705000.00,107.767,,,,,20101220,221056,1.00
C9439695BD74F01D,S,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20101220,101215,20101223,10000.00,102.252,4.020,,,,20101220,221056,1.00
C275AB07701A3493,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,,,20101220,101346,20101223,25000.00,86.100,5.022,,,,20101220,221056,1.00
DE7A078DDBA6DD17,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101220,101349,20101230,10000.00,75.500,8.740,,,,20101220,221056,1.00
E39CFE6926D1ACCA,S,319743GW4,FIRST COLONY LEVEE IMPT DIST COMPOUND INT-REF,19940215,0.000,20140501,,,20101220,101348,20101223,10000.00,82.009,5.999,,,,20101220,221056,1.00
97206AF9A9F7E916,P,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101220,101341,20101223,10000.00,91.348,2.526,,,,20101220,221056,1.00
32A1904F7256309D,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,101357,20101223,30000.00,79.556,3.284,,,,20101220,221056,1.00
089CAEE3B0DAB5C6,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,101403,20101223,10000.00,102.978,7.269,,,,20101220,221056,1.00
0A8F505227618383,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,101300,20110104,40000.00,102.716,4.649,,,,20101220,221056,1.00
579D711F5DC8C949,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20101220,101355,20101223,30000.00,78.481,,,,,20101220,221056,1.00
F99016301A957F6C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101220,101401,20101223,10000.00,87.824,5.809,,,,20101220,221056,1.00
BC4A682BA5E66410,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20101220,101227,20101223,70000.00,107.922,3.880,,,,20101220,221056,1.00
8D08CE6ACED4AB3F,S,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20101220,101404,20101227,30000.00,97.519,5.344,,,,20101220,221056,1.00
044ED599A38CB0FF,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,101407,20101223,25000.00,91.302,5.168,,,,20101220,221056,1.00
F84677EA58C3395C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101220,101330,20101220,100000.00,100.000,0.000,,,,20101220,221056,1.00
9B75C5FCB31F3BD7,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20101220,101400,20101223,15000.00,109.676,3.135,,,,20101220,221056,1.00
3AB18091940EFA52,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101220,101404,20101223,200000.00,100.300,1.254,,,,20101220,221056,1.00
3DD55C02C015E781,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101336,20101223,50000.00,100.376,4.926,,,,20101220,221056,1.00
1BD8164E3FD9C73F,D,26362VEF1,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20320801,,,20101220,101310,20101223,700000.00,22.244,,S,,,20101220,221056,1.00
88864D43E7926DD6,S,686543SM2,ORLANDO & ORANGE CNTY EXPWY SER A-AGM-CR,20100325,5.000,20280701,,,20101220,101409,20101223,15000.00,99.998,5.000,,,,20101220,221056,1.00
4063C44C9535A76F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20101220,101410,20101223,500000.00,99.937,5.707,,,,20101220,221056,1.00
B26D2559D1946810,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,101411,20101223,15000.00,99.000,5.317,,,,20101220,221056,1.00
CEBBAB4D08A2B6BA,S,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101220,101412,20101223,15000.00,57.261,5.890,,,,20101220,221056,1.00
B15FACA3B0CD044C,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,101252,20101220,600000.00,100.000,0.000,,,,20101220,221056,1.00
36EC66EEF9772DDE,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,101411,20101223,15000.00,97.125,,,,,20101220,221056,1.00
A03779FB4F917746,D,723287BV9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20200801,,,20101220,101412,20101223,15000.00,57.260,,,,,20101220,221056,1.00
9E3500A601CAF4D7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101422,20101222,10000.00,100.000,7.198,,,,20101220,221056,1.00
96B94BB6A7A33111,S,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101353,20101223,45000.00,104.529,2.111,,,,20101220,221056,1.00
C44E7269849B2D3B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101220,101336,20101223,10000.00,94.899,5.100,,,,20101220,221056,1.00
3B3F06877665D966,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101353,20101223,45000.00,104.429,,,,,20101220,221056,1.00
35F5C102F451A35B,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,101325,20101223,250000.00,98.098,,,,,20101220,221056,1.00
92601B0ADDF22930,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101220,101317,20101223,250000.00,98.158,,,,,20101220,221056,1.00
772050ADE6B3E37A,P,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20101220,101400,20101223,50000.00,91.702,5.612,,,,20101220,221056,1.00
B76E739B5BFAA81E,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20101220,101124,20101223,1MM+,100.297,4.920,,,,20101220,221056,1.00
3E733E77245ED659,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101220,101418,20101223,10000.00,98.022,2.139,,,,20101220,221056,1.00
C21444AC38C64B90,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,101428,20101223,25000.00,102.978,7.269,,,,20101220,221056,1.00
1971197175EF4965,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101220,101429,20101223,5000.00,90.738,5.400,,,,20101220,221056,1.00
6E59BA5D5E13103A,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20101220,101429,20101223,10000.00,87.428,5.399,,,,20101220,221056,1.00
ECCD8E8D9A4460CA,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101220,101428,20101223,30000.00,103.113,4.778,,,,20101220,221056,1.00
6405CB2F444770DF,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101220,101413,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
BB678992B05EFBA0,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20101220,101223,20101223,25000.00,97.770,4.500,,,,20101220,221056,1.00
44D03A1CA5669812,S,496494FD2,KINGSTON MASS ,20060401,4.500,20131115,,,20101220,101356,20101223,25000.00,108.910,1.350,,,,20101220,221056,1.00
8ECC8A316D7CF6D8,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101220,101428,20101223,30000.00,101.113,,,,,20101220,221056,1.00
61F3D8E23D6826BE,D,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20101220,101421,20101223,50000.00,105.825,,,,,20101220,221056,1.00
61307A62A4E4153D,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101436,20101223,5000.00,100.000,7.298,,,,20101220,221056,1.00
0CDDB730FDFA3882,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101220,101427,20101223,20000.00,98.900,5.074,,,,20101220,221056,1.00
F70A607D08B6A78F,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101220,101347,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
CFAF481F882920E3,S,567313BY6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20210701,,,20101220,101431,20101223,15000.00,101.000,4.046,,,,20101220,221056,1.00
8F3D21CD54D78DBA,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101220,101436,20101223,10000.00,47.883,5.321,,,,20101220,221056,1.00
DEA4DC8602D4AC59,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101220,100100,20101223,20000.00,108.004,3.878,,,,20101220,221056,1.00
A219068120EF5A67,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101220,101035,20101223,25000.00,99.578,4.050,,,,20101220,221056,1.00
1268FF6823DA1A85,S,52908ESY0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PROJ-SER G,20101228,5.400,20251201,Y,,20101220,095445,20101228,50000.00,100.000,5.399,,,,20101220,221056,1.00
DD2CD106C094DFD2,S,565607LP1,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20160301,Y,,20101220,101100,20101229,300000.00,104.637,2.050,,,,20101220,221056,1.00
831E460C40A9404B,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101220,095011,20101223,20000.00,107.841,,,,,20101220,221056,1.00
68F819FFF70E5A0C,P,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20101220,101400,20101223,50000.00,97.048,4.350,,,,20101220,221056,1.00
409B0809786EAFDA,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101220,101300,20101223,15000.00,103.433,,,,,20101220,221056,1.00
E6EDD3BED8FD9EEB,P,107280JC4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20220801,,,20101220,101400,20101223,50000.00,94.647,4.600,,,,20101220,221056,1.00
C4A8625E38063F34,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,101131,20101223,1MM+,98.681,,,,,20101220,221056,1.00
B3BEF61C3AA2331C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,101446,20110119,30000.00,91.302,5.169,,,,20101220,221056,1.00
ADEC0FB05E592612,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101300,20101223,50000.00,99.001,,,,,20101220,221056,1.00
EDF3E099E2F1626C,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101220,101433,20101223,250000.00,100.525,4.871,,,,20101220,221056,1.00
E5CD812F9D4B06FF,P,566877DW3,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20260701,,,20101220,101435,20101223,50000.00,94.833,4.982,,,,20101220,221056,1.00
B6889BC8F0C6569E,S,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20101220,101432,20101222,120000.00,100.000,0.000,,,,20101220,221056,1.00
B3FADC201872FB04,D,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20101220,101432,20101222,120000.00,100.000,,,,,20101220,221056,1.00
6E6CBD3EDB9DE2CE,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101353,20101223,45000.00,104.304,,,,,20101220,221056,1.00
1108903223DAB640,D,034074AL8,ANDERSON S C WTR & SWR SYS REV ,20020401,4.500,20130701,,,20101220,101350,20101223,45000.00,104.429,,,,,20101220,221056,1.00
7FDE87D6BB145735,P,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20101220,101235,20101220,305000.00,100.000,0.000,,,,20101220,221056,1.00
6BDCF8E8869C3014,P,686509S92,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20181001,,,20101220,101450,20101223,50000.00,103.806,1.561,,,,20101220,221056,1.00
396AB14E0B9FE34A,P,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20101220,101450,20101223,100000.00,93.399,5.489,,,,20101220,221056,1.00
3E175F10D03CBE35,S,016066AJ1,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20190801,,,20101220,101441,20101223,25000.00,109.631,3.920,,,,20101220,221056,1.00
9989EC8BB286FC61,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101220,101401,20101223,715000.00,108.833,,P,,,20101220,221056,1.00
E335AE210D3066B2,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,101400,20101223,5000.00,86.000,5.181,,,,20101220,221056,1.00
659CAE67F15A1C79,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20101220,101400,20101223,5000.00,86.000,5.181,,,,20101220,221056,1.00
ED5FC87A6F0DD229,S,735352EN2,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20140901,,,20101220,101452,20101223,5000.00,88.715,3.272,,,,20101220,221056,1.00
8F01FDEB7DBEB309,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101220,101451,20101223,10000.00,96.285,5.480,,,,20101220,221056,1.00
16501C60088EB6A5,P,587843GL1,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20121215,,,20101220,101455,20101223,25000.00,105.437,2.176,,,,20101220,221056,1.00
3B26EC965E3E9557,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101220,101458,20101223,20000.00,95.793,5.564,,,,20101220,221056,1.00
20323A778AD0A987,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101220,101501,20101223,80000.00,110.213,1.000,,,,20101220,221056,1.00
5027220618F262A8,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20101220,101402,20101223,50000.00,100.000,6.169,,,,20101220,221056,1.00
2A86DFA189A8CF5F,D,246380F38,DELAWARE ST SER D,20050915,4.000,20160901,,,20101220,101421,20101223,50000.00,105.825,,,,,20101220,221056,1.00
B6E9BE03D279FD2E,D,71884ALT4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20220701,,,20101220,101401,20101223,25000.00,103.055,,,,,20101220,221056,1.00
F473D7D958490767,P,198558KB3,COLUMBIA TENN REF-SWR SYS,20050601,3.700,20161201,,,20101220,101500,20101223,35000.00,105.828,2.440,,,,20101220,221056,1.00
B731D459BCEED054,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101220,101502,20101223,25000.00,85.611,5.812,,,,20101220,221056,1.00
B2FDF2FB309D6EA2,P,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20101220,101503,20101221,1MM+,99.701,0.460,,,,20101220,221056,1.00
08FA8359723BA6E5,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101220,101506,20101223,50000.00,101.386,4.797,,,,20101220,221056,1.00
D1B4C7C67723C9A8,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,101501,20101223,10000.00,100.000,7.369,,,Y,20101220,221056,1.00
70BE889F420D98A1,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20101220,101400,20101221,10000.00,100.000,6.050,,,,20101220,221056,1.00
4DB419F5EA0D6F75,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101220,101506,20101223,50000.00,100.761,,,,,20101220,221056,1.00
0AC5DD93F5BDB64F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101512,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
E2A38C26925EB91E,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20101220,101200,20101223,60000.00,103.471,0.501,,,,20101220,221056,1.00
156B9031918BB71A,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101220,101300,20101228,35000.00,99.718,,,,,20101220,221056,1.00
C2103C4DCE16F2E6,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,101519,20101228,30000.00,100.588,7.016,,,,20101220,221056,1.00
8527E78B6F41AE61,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101220,101513,20101223,10000.00,98.500,4.956,,,,20101220,221056,1.00
F3F0578D3D6E0F10,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,101516,20101223,20000.00,98.003,5.134,,,,20101220,221056,1.00
44AF0E4E15B58F20,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101220,101517,20101223,20000.00,56.715,5.889,,,,20101220,221056,1.00
18617AD055524DD9,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,101517,20101223,20000.00,106.417,3.704,,,,20101220,221056,1.00
9B929CDB3349B854,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,101225,20101229,25000.00,104.264,5.438,,,,20101220,221056,1.00
D262CB749C5FA4CD,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101220,101516,20101223,20000.00,96.503,,,,,20101220,221056,1.00
57997E17011096C5,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20101220,101517,20101223,20000.00,56.715,,,,,20101220,221056,1.00
837A834683E82440,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,101517,20101223,20000.00,105.167,,,,,20101220,221056,1.00
67E98B54A9F4552F,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,Y,,20101220,101200,20101229,25000.00,101.864,,,,,20101220,221056,1.00
39DE6D7A27C98600,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101220,101523,20101223,40000.00,84.979,5.505,,,,20101220,221056,1.00
81755C376983A899,P,425200YF3,HENDERSON NEV REF-SER B,19970101,5.000,20110401,,,20101220,101518,20101223,100000.00,100.171,2.685,,,,20101220,221056,1.00
63F1B5A34DF8395D,P,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101220,101523,20101223,5000.00,88.423,3.148,,,,20101220,221056,1.00
BC6B0DB9406859E9,P,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101220,101521,20101223,10000.00,104.967,4.050,,,,20101220,221056,1.00
D6BCA295C1589B45,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101220,100200,20101223,10000.00,108.208,3.726,,,,20101220,221056,1.00
9F70E182B0BE780B,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101220,095033,20101223,10000.00,108.046,,,,,20101220,221056,1.00
466423398967E4D7,P,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101220,101525,20101223,10000.00,97.750,4.350,,,,20101220,221056,1.00
A85C7EF5569657E3,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20101220,101528,20101223,5000.00,104.467,4.972,,,,20101220,221056,1.00
91082C6132F84A1A,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,101533,20101228,50000.00,100.588,7.016,,,,20101220,221056,1.00
2A4CB9A80217B31E,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101220,101531,20101227,50000.00,94.812,5.388,,,,20101220,221056,1.00
CEAA4DA77A81A81B,S,416414Z94,HARTFORD CONN REF-SER C,20050601,5.000,20200901,,,20101220,101527,20101223,5000.00,108.800,3.900,,,,20101220,221056,1.00
877FD2C417FF6E58,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,101527,20101223,25000.00,104.724,4.262,,,,20101220,221056,1.00
072888CA2299DD31,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,101352,20101220,1000000.00,100.000,0.000,,,,20101220,221056,1.00
0A3507FE47DE1539,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101220,101412,20101220,700000.00,100.000,0.000,,,,20101220,221056,1.00
BB4CEE7B68408687,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,101526,20101223,15000.00,100.000,5.999,,,,20101220,221056,1.00
7D4545D1E53DA3E5,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,101525,20101223,10000.00,99.140,5.057,,,,20101220,221056,1.00
CF3E674E07B9DFA2,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20101220,101527,20101223,25000.00,102.849,,,,,20101220,221056,1.00
B07F790AA6B7483F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101220,101500,20101223,10000.00,97.916,,,,,20101220,221056,1.00
161462332764EEFF,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101220,101500,20101223,15000.00,101.996,1.399,,,,20101220,221056,1.00
AB9FE42E78C96B88,S,80168FGD2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20110201,,,20101220,094400,20101223,150000.00,100.338,0.780,,,,20101220,221056,1.00
EB4591CE48AA8AD5,P,34073NU24,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.150,20150101,,,20101220,101534,20101223,10000.00,97.350,4.883,,,,20101220,221056,1.00
8DA4CAF3A0054969,D,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20101220,101533,20101223,45000.00,99.375,,,,,20101220,221056,1.00
6766BECE5ADD80E3,P,483270DC5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20240501,,,20101220,101530,20101223,50000.00,95.281,4.473,,,,20101220,221056,1.00
139BC90F0044CD22,S,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20101220,101535,20101223,45000.00,100.775,3.801,,,,20101220,221056,1.00
982F2DC6F41BE562,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101534,20101223,100000.00,97.650,5.190,,,,20101220,221056,1.00
6543A57F27100ECA,S,592659E51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20150301,,,20101220,101000,20101223,25000.00,101.796,1.002,,,,20101220,221056,1.00
109C160D60789827,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101220,101542,20101223,5000.00,90.777,5.335,,,,20101220,221056,1.00
95DE1702480FAADF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101534,20101223,100000.00,98.140,,,,,20101220,221056,1.00
3FD74C9271A7BFDC,D,592659E51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20150301,,,20101220,101204,20101223,25000.00,101.796,,,,,20101220,221056,1.00
1DB6DCB4A5924A34,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101220,101545,20101223,5000.00,102.250,4.843,,,,20101220,221056,1.00
E1FA34B50FA7CC6D,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101506,20101223,50000.00,100.376,4.926,,,,20101220,221056,1.00
8F45C68F3D5F00A5,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101544,20101223,10000.00,101.200,4.331,,,,20101220,221056,1.00
528BEEC2398B46FC,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101220,101545,20101223,30000.00,93.369,5.473,,,,20101220,221056,1.00
C059BDF7872F732A,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,101538,20101223,100000.00,104.181,4.463,,,,20101220,221056,1.00
8D3CA518AF8FB3BA,P,71781ECW3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20190701,,,20101220,101500,20101223,10000.00,100.000,5.125,,,,20101220,221056,1.00
884AC724E8220475,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,101442,20101229,25000.00,100.000,2.300,,,,20101220,221056,1.00
BAA9D518853DD203,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,Y,,20101220,100948,20101230,285000.00,100.000,6.748,,,,20101220,221056,1.00
A7628DCE5DC75C5F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,101552,20101223,10000.00,94.850,5.000,,,,20101220,221056,1.00
6DE5BA9BF512F5EE,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,101555,20101228,10000.00,100.588,7.016,,,,20101220,221056,1.00
13850C693AF19AFD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101220,101557,20101223,20000.00,97.893,6.837,,,,20101220,221056,1.00
A33F42CE2ACBF1D3,S,197246AK7,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,6.493,20251101,Y,,20101220,101554,20101229,5000.00,102.100,6.203,,,,20101220,221056,1.00
19469F1C3E039762,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101557,20101223,10000.00,99.055,5.062,,,,20101220,221056,1.00
9D62EC7A108A4B5F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101557,20101223,10000.00,98.930,,,,,20101220,221056,1.00
36C6929D9F7CDAA0,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20101220,101601,20110103,100000.00,109.923,1.600,,,,20101220,221056,1.00
C763F41874E55254,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,101559,20101223,20000.00,96.656,5.551,,,,20101220,221056,1.00
6C9428AF094C0651,S,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101220,101454,20101223,25000.00,103.613,2.313,,,,20101220,221056,1.00
95296B4A7A87AEB0,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20101220,101141,20101223,1MM+,95.147,7.257,,,,20101220,221056,1.00
8ACD4444E25E507E,D,64465PLV8,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20160815,,,20101220,101454,20101223,25000.00,102.897,,,,,20101220,221056,1.00
DBB1944280A7E63A,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,101522,20101221,100000.00,98.659,,,,,20101220,221056,1.00
3396FEFD7A24724C,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,101600,20101223,5000.00,100.501,4.909,,,,20101220,221056,1.00
E32B8BB04B17CED4,P,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,,,20101220,101602,20101223,25000.00,89.011,4.945,,,,20101220,221056,1.00
C5E1C67795C2B5D0,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101220,101316,20101223,10000.00,102.928,0.833,,,,20101220,221056,1.00
4E292BCA5F09A910,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101220,101400,20101223,50000.00,99.001,,,,,20101220,221056,1.00
9F52B8CB8D373109,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20101220,101500,20101223,130000.00,106.841,3.750,,,,20101220,221056,1.00
46D958E850B1FFEE,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101220,101606,20101223,5000.00,96.285,5.321,,,,20101220,221056,1.00
BF82E8ADD578CAD0,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101612,20101223,10000.00,101.000,7.201,,,,20101220,221056,1.00
6B1BB91F67CB1C98,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101612,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
35F67AD80EEF0814,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101220,100300,20101223,25000.00,111.126,3.396,,,,20101220,221056,1.00
85E016263546455F,S,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20101220,101554,20101221,395000.00,100.000,0.000,,,,20101220,221056,1.00
B746AC7A6C2E52AC,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101220,101612,20101223,25000.00,100.000,4.649,,,,20101220,221056,1.00
9E421B3E5A3FD985,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101551,20101223,10000.00,99.950,,,,,20101220,221056,1.00
FF7C7EAF1A77E394,S,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101220,101614,20101223,100000.00,28.645,5.751,,,,20101220,221056,1.00
BF89CC0C87E80125,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20101220,100741,20101223,1000000.00,95.500,6.944,,,,20101220,221056,1.00
132E0141B350EB86,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101220,101511,20101223,100000.00,108.342,1.130,,,,20101220,221056,1.00
2C9FA0376D85B351,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20101220,095215,20101223,25000.00,110.960,,,,,20101220,221056,1.00
7AD64B19F1375810,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101220,101600,20101223,50000.00,100.000,5.000,,,,20101220,221056,1.00
A9E08232D28C028C,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101220,101600,20101223,25000.00,86.767,4.553,,,,20101220,221056,1.00
30DA9CFAC8A88D15,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,101615,20101223,20000.00,98.500,5.111,,,,20101220,221056,1.00
CDAE09564D4CCFAB,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,101610,20101223,25000.00,99.938,4.007,,,,20101220,221056,1.00
F49CCF79A6508837,S,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101220,101346,20101228,35000.00,100.967,3.950,,,,20101220,221056,1.00
FBCABDFC3451644A,D,59831LAB0,MIDWEST CONSORTIUM OF MUN DRAW DOWN-ASSN FING PROG-SER B,20051027,,20350901,,,20101220,101554,20101221,395000.00,100.000,,,,,20101220,221056,1.00
F08FBCEFF36AF268,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101220,101612,20101223,25000.00,98.250,,,,,20101220,221056,1.00
57BFD7DE81E04280,D,626207MM3,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20330101,,,20101220,101614,20101223,100000.00,28.145,,,,,20101220,221056,1.00
30352A81917B7F47,D,837545GA4,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,4.084,20190801,Y,,20101220,101328,20101228,35000.00,99.968,,,,,20101220,221056,1.00
B9B68EECBA2FB823,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,101601,20101223,40000.00,100.000,5.500,,,,20101220,221056,1.00
9FF55A9C58A330B0,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101548,20101223,50000.00,102.395,2.277,,,,20101220,221056,1.00
22C7E94EF12A3AF1,S,899559MV7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,5.000,20150401,,,20101220,101555,20101223,30000.00,114.295,1.530,,,,20101220,221056,1.00
AD77827A761629E7,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101220,101545,20101223,20000.00,94.530,,,,,20101220,221056,1.00
3FBF7C4BB8B5F6B0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,101626,20101229,5000.00,99.750,5.518,,,,20101220,221056,1.00
1113E8CFBBB3BC62,S,434830NR2,HOLDEN MASS REF,20051201,4.250,20200301,,,20101220,101626,20101223,35000.00,102.899,3.498,,,,20101220,221056,1.00
BE8824F70C08C8A3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101220,101629,20101223,10000.00,102.000,4.740,,,,20101220,221056,1.00
65CF025171C592EF,D,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101220,101400,20101223,10000.00,99.100,,,,,20101220,221056,1.00
56B322C0CB51A8FE,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20101220,101631,20101223,5000.00,90.777,5.335,,,,20101220,221056,1.00
337E96BBA2EB8036,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,101624,20101223,125000.00,98.910,4.327,,,,20101220,221056,1.00
A90273219457D11F,P,006449CL4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20161215,,,20101220,101619,20101223,15000.00,80.999,3.557,,,,20101220,221056,1.00
39AABB97D5E79207,S,15324XAY0,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,5.000,20210901,,,20101220,101617,20101223,30000.00,109.579,3.700,,,,20101220,221056,1.00
7D21D29BBD9CA787,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20101220,101200,20101223,100000.00,108.115,,,,,20101220,221056,1.00
FC81D351F47DC222,D,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20101220,101318,20101223,10000.00,102.178,,,,,20101220,221056,1.00
4C0FAD12FE0715B5,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,101500,20101223,100000.00,102.246,,,,,20101220,221056,1.00
22B9A0AA44F29828,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20240101,,,20101220,101638,20101223,5000.00,103.000,4.673,,,,20101220,221056,1.00
07F272F656BC300C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101638,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
5980C23A4C3D0E4C,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101640,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
8E23CB0C324917F4,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101220,101638,20101223,5000.00,96.285,5.356,,,,20101220,221056,1.00
461466A229D9C15B,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101621,20101223,100000.00,98.324,5.121,,,,20101220,221056,1.00
340F0E98B7A55566,P,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101220,101628,20101223,50000.00,90.119,4.807,,,,20101220,221056,1.00
12575650C73D1244,D,602754CE1,MINEOLA N Y UN FREE SCH DIST ,20021015,4.250,20200715,,,20101220,101538,20101223,10000.00,101.955,,,,,20101220,221056,1.00
D197E75C910A65E0,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101220,101532,20101223,100000.00,102.306,,,,,20101220,221056,1.00
73813382CF39D880,D,602754CE1,MINEOLA N Y UN FREE SCH DIST ,20021015,4.250,20200715,,,20101220,101619,20101223,10000.00,101.705,,,,,20101220,221056,1.00
0093D1DD6EEAFC88,D,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101220,101539,20101223,255000.00,105.841,,,,,20101220,221056,1.00
2E4D9A60579B3738,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101220,101640,20101223,575000.00,98.222,5.747,,,,20101220,221056,1.00
97DC0CCDF0A688AB,S,244599BC9,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.250,20150301,,,20101220,101644,20101220,10000.00,103.856,1.001,,,,20101220,221056,1.00
067559B0C6C36CDA,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,Y,,20101220,101028,20101222,1MM+,99.690,,P,,,20101220,221056,1.00
221A0BCF97446ACE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101608,20101223,100000.00,98.140,,,,,20101220,221056,1.00
1C0AD9A0E7417613,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20101220,101645,20101223,25000.00,101.001,,,,,20101220,221056,1.00
CF8839D44038265A,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101220,101600,20101223,20000.00,112.425,4.162,,,,20101220,221056,1.00
105150E824C08F2E,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20101220,101600,20101223,15000.00,89.759,5.118,,,,20101220,221056,1.00
018A71E5353E13AE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,101643,20101223,10000.00,98.500,5.111,,,,20101220,221056,1.00
C51736077FFCD9BB,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101220,101646,20101222,5000.00,100.850,5.120,,,,20101220,221056,1.00
E268F3491FCE6C21,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101648,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
41CCDBB12A0A987D,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,101649,20101228,25000.00,101.750,6.164,,,,20101220,221056,1.00
FF8CA95CE90ABB75,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101650,20101223,20000.00,100.000,7.198,,,,20101220,221056,1.00
2610985CFB54671B,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20101220,101645,20101223,25000.00,102.603,3.650,,,,20101220,221056,1.00
273ADC13DB75ADF9,S,797646GC4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20120615,,,20101220,101500,20101223,255000.00,105.852,1.001,,,,20101220,221056,1.00
7C24E3017DD56B4E,P,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101220,101645,20101223,100000.00,105.150,2.269,,,,20101220,221056,1.00
06F700A8CB5CB716,D,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101220,101645,20101223,100000.00,105.250,,,,,20101220,221056,1.00
315491ABBC89CFF9,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101617,20101223,50000.00,102.395,2.277,,,,20101220,221056,1.00
F0EF50DC28E05C4A,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101656,20101228,50000.00,101.595,7.570,,,,20101220,221056,1.00
113ED7769FC1484B,P,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101220,101701,20101222,5000.00,104.040,2.236,,,,20101220,221056,1.00
385E20F68B76795C,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101220,101638,20101223,575000.00,98.179,,,,,20101220,221056,1.00
94F45195C3D70863,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,101600,20101223,125000.00,96.440,,,,,20101220,221056,1.00
08F219EAE8E28A3A,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101220,101600,20101223,125000.00,96.500,,,,,20101220,221056,1.00
BDF310A5BE589766,S,72601RAJ1,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.000,20150801,,,20101220,101701,20101223,25000.00,97.301,4.657,,,,20101220,221056,1.00
329CA001C829E1E7,S,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,101700,20101223,50000.00,48.189,5.668,,,,20101220,221056,1.00
A2BAADCD281BEF6F,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101220,101708,20101223,5000.00,102.787,4.203,,,,20101220,221056,1.00
09F66BC680ED7351,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101629,20101223,100000.00,102.395,2.277,,,,20101220,221056,1.00
5E21CCC3A212A43D,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101220,101709,20101223,50000.00,105.985,4.050,,,,20101220,221056,1.00
EA78D153006FF7DB,D,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101220,101708,20101223,5000.00,102.037,,,,,20101220,221056,1.00
A53A9ABE62871B65,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,Y,,20101220,101711,20101223,30000.00,101.000,7.201,,,,20101220,221056,1.00
6B2557FDFDC0A72F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101712,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
FD950143C81A6F0B,D,40065BCL5,GUAM GOVT SER A,20090618,5.750,20141115,,,20101220,101220,20101223,40000.00,102.000,,,,,20101220,221056,1.00
B1A2E6C4264EE185,S,985204DR4,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.500,20140701,,,20101220,101700,20101223,50000.00,101.679,1.263,,,,20101220,221056,1.00
45F595AB93E1BAFB,D,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20101220,101507,20101223,250000.00,107.908,,,,,20101220,221056,1.00
7E7A7E0715B9057D,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101610,20101222,475000.00,100.425,,P,,,20101220,221056,1.00
4D818F993B8527C9,P,091096BZ9,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20260701,,,20101220,101707,20101223,50000.00,90.000,5.464,,,,20101220,221056,1.00
9600D75ED6A21412,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101220,101719,20101223,5000.00,96.400,5.286,,,,20101220,221056,1.00
CB1C844BDA66D865,S,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101220,101658,20101223,15000.00,105.082,3.712,,,,20101220,221056,1.00
D2ACED55A6C4A1C9,S,63968MDL0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.300,20140901,Y,,20101220,101619,20101229,25000.00,100.000,2.300,,,,20101220,221056,1.00
4900DE4C1E87E981,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101220,101643,20101231,100000.00,99.998,5.000,,,,20101220,221056,1.00
8A5EE132092AAB3D,D,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20101220,101725,20101223,15000.00,98.500,,,,,20101220,221056,1.00
69B978226C75A6EC,S,091104FY0,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20111115,,,20101220,101638,20101223,100000.00,102.395,2.277,,,,20101220,221056,1.00
471ED7C4D01858C9,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101220,101658,20101223,15000.00,104.832,,,,,20101220,221056,1.00
74179E1212E25614,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101220,101658,20101223,15000.00,104.832,,,,,20101220,221056,1.00
7FBB84B4377D40B7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,101710,20101223,700000.00,99.672,,P,,,20101220,221056,1.00
24E8909EB65FEA27,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101619,20101223,100000.00,97.924,,,,,20101220,221056,1.00
10F4E0E310D01AA0,P,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,,,20101220,101700,20101223,50000.00,89.362,5.380,,,,20101220,221056,1.00
0A521FAE2DC7E265,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101728,20101228,35000.00,101.595,7.570,,,,20101220,221056,1.00
85CC6913B2A3F056,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101729,20101228,15000.00,101.595,7.570,,,,20101220,221056,1.00
68A71F6614CAE80C,S,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101220,101713,20101223,40000.00,99.925,4.258,,,,20101220,221056,1.00
AF03FBCD582F5374,S,455057D22,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20240201,,,20101220,101715,20101223,15000.00,100.300,3.960,,,,20101220,221056,1.00
47D6E12A7FBC298C,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20101220,101715,20101223,15000.00,103.102,3.600,,,,20101220,221056,1.00
4944C1866A48FE6C,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101220,101715,20101223,15000.00,95.750,4.380,,,,20101220,221056,1.00
F305263DC68B9002,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,101716,20101223,15000.00,99.999,4.000,,,,20101220,221056,1.00
88800235392B381C,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20101220,101400,20101223,25000.00,101.243,2.750,,,,20101220,221056,1.00
78D6104E38B4CC82,S,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20101220,101729,20101223,30000.00,101.463,3.200,,,,20101220,221056,1.00
C5023CD89D4BD11A,S,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20101220,101716,20101223,15000.00,106.360,3.230,,,,20101220,221056,1.00
94E9AC9C33A1C8D1,P,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20101220,101717,20101223,10000.00,97.742,2.980,,,,20101220,221056,1.00
5537C074E3927BE2,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20101220,101719,20101223,100000.00,103.662,3.184,,,,20101220,221056,1.00
CDADE3C98BEC51FD,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101220,101720,20101223,15000.00,75.296,3.746,,,,20101220,221056,1.00
B3026FA57BABCA8B,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,101630,20101223,250000.00,93.961,,,,,20101220,221056,1.00
9D9669DA70E4BC49,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,101629,20101223,250000.00,94.021,,,,,20101220,221056,1.00
E9201B0A338E0253,S,120511WJ5,BUNCOMBE CNTY N C REF-SER A,20091110,3.000,20121201,,,20101220,101600,20101223,100000.00,104.027,0.900,,,,20101220,221056,1.00
19A14C7B6560686A,S,207737EQ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20150601,,,20101220,101551,20101223,25000.00,109.065,2.100,,,,20101220,221056,1.00
113CD533AAB58E84,S,954641BU9,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.500,20280815,Y,,20101220,101650,20101223,10000.00,97.030,4.750,,,,20101220,221056,1.00
9F3715489FEFE825,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,101729,20101223,10000.00,101.743,4.704,,,,20101220,221056,1.00
D1C0803B10AA8E96,S,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101220,101736,20101223,10000.00,102.244,4.229,,,,20101220,221056,1.00
D5BC398513DBC8F2,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,101732,20101223,15000.00,101.809,5.483,,,,20101220,221056,1.00
B3F5774B857D25AB,S,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101220,101727,20101223,30000.00,115.074,1.479,,,,20101220,221056,1.00
F942B2C5B9FBB385,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101220,101719,20101223,20000.00,93.750,5.780,,,,20101220,221056,1.00
ECC2B27CE7F65B4F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,101705,20101223,30000.00,99.998,5.250,,,,20101220,221056,1.00
AF6FAC6B585AB263,D,658256G71,NORTH CAROLINA ST REF-SER B,20100831,5.000,20150601,,,20101220,101649,20101223,30000.00,114.974,,,,,20101220,221056,1.00
76F35DB9825D58CB,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20101220,101745,20101223,25000.00,107.856,3.951,,,,20101220,221056,1.00
F2FD70ED5BFF21DB,S,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101220,101740,20101223,10000.00,102.279,4.814,,,,20101220,221056,1.00
676FC8D9841BE48E,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101220,101740,20101223,10000.00,100.274,,,,,20101220,221056,1.00
5A9493AB5B5D4E75,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101220,101700,20101223,50000.00,96.958,5.244,,,,20101220,221056,1.00
B53570B595132FF8,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,101747,20101223,15000.00,100.000,5.249,,,,20101220,221056,1.00
A1A7DB9BCAC5EDAB,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,Y,,20101220,101750,20101223,5000.00,101.500,4.873,,,,20101220,221056,1.00
E51EE13137EB904B,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,101743,20101223,30000.00,106.556,4.159,,,,20101220,221056,1.00
5A2E5DF43A1E9043,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101723,20101223,30000.00,102.047,5.924,,,,20101220,221056,1.00
76CB34E0370E6218,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101220,101745,20101223,15000.00,74.598,4.430,,,,20101220,221056,1.00
234D02B4B141415C,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101747,20101223,50000.00,111.015,3.535,,,,20101220,221056,1.00
7F7FB0557BDA528F,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,101739,20101223,10000.00,99.500,,,,,20101220,221056,1.00
A3E99D6CB372EE76,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101723,20101223,30000.00,99.547,,,,,20101220,221056,1.00
91DA59CEA577495C,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101725,20101223,30000.00,99.492,,,,,20101220,221056,1.00
7296943F00F04BA3,D,981202LQ5,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20161001,,,20101220,101731,20101223,10000.00,114.629,,,,,20101220,221056,1.00
C7C1895DB0539FF3,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20101220,101719,20101223,100000.00,104.287,,P,,,20101220,221056,1.00
68576A41DFD55D35,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101220,101745,20101223,15000.00,74.498,,,,,20101220,221056,1.00
7A04C8FD5167A547,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101747,20101223,50000.00,110.915,,,,,20101220,221056,1.00
AE971CE01058F0EA,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,101754,20101228,40000.00,102.000,6.980,,,,20101220,221056,1.00
F7F2F8AF1FE29E3D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101220,101755,20101223,5000.00,100.000,5.233,,,,20101220,221056,1.00
352349A60E232F3E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101220,101759,20101223,5000.00,94.850,5.000,,,,20101220,221056,1.00
13ED6032278AF608,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20101220,101756,20101223,25000.00,100.000,4.999,,,,20101220,221056,1.00
50B39DA9E6890191,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101220,101756,20101223,10000.00,105.125,4.014,,,,20101220,221056,1.00
89FF3217B5C255D7,D,035357SR4,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20250601,,,20101220,101331,20101223,40000.00,97.363,,,,,20101220,221056,1.00
6BE5CD6C9D37F3C7,P,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,101752,20101223,80000.00,79.871,4.952,,,,20101220,221056,1.00
3C2641202258DEE2,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,101755,20101223,5000.00,72.462,4.056,,,,20101220,221056,1.00
F13FBD559A49FA6D,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101220,101744,20101223,50000.00,99.998,5.000,,,,20101220,221056,1.00
EA3944BD793C2A4C,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,101717,20110103,10000.00,100.000,5.000,,,,20101220,221056,1.00
FD70B558639A475D,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101220,101046,20101223,205000.00,113.396,3.260,,,,20101220,221056,1.00
408922A020104552,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20101220,101756,20101223,10000.00,103.875,,,,,20101220,221056,1.00
6F4F91D6F8AF4C16,D,57419PE62,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.125,20300901,,,20101220,101752,20101223,10000.00,100.274,,,,,20101220,221056,1.00
5664B36D6921B43C,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,101658,20101223,50000.00,47.264,,,,,20101220,221056,1.00
1825DB87A98745BF,D,98972LBF7,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20240115,,,20101220,101657,20101223,50000.00,47.389,,,,,20101220,221056,1.00
C7BE19E17526F461,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101220,101752,20101223,80000.00,80.678,,,,,20101220,221056,1.00
2353EBEF33FC38BE,S,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20101220,101752,20101221,105000.00,100.000,0.000,,,,20101220,221056,1.00
79DE3DCF2A1B60FF,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101220,101700,20101223,20000.00,99.750,4.771,,,,20101220,221056,1.00
13C440D4EFA4A3D6,S,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20101220,101725,20101223,100000.00,113.681,3.600,,,,20101220,221056,1.00
6B7B367B7509C8E0,D,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,100426,20101223,1MM+,99.625,,,,,20101220,221056,1.00
50C1A361E559CB88,S,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101220,101804,20101223,100000.00,112.560,2.050,,,,20101220,221056,1.00
DF22AAB6762A006E,P,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20101220,101805,20101223,25000.00,69.070,4.524,,,,20101220,221056,1.00
B727794334696554,P,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20101220,101807,20101223,10000.00,91.348,2.526,,,,20101220,221056,1.00
720CBA4CC801AC3D,S,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101220,101752,20101223,60000.00,102.725,2.581,,,,20101220,221056,1.00
CEF4F352DBF0FE69,S,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101220,101811,20101223,15000.00,97.399,2.876,,,,20101220,221056,1.00
01FAC35FD7639C8C,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101220,101810,20101223,75000.00,106.929,1.013,,,,20101220,221056,1.00
AB82ED15202840BB,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101220,101754,20110103,5000.00,100.000,6.097,,,,20101220,221056,1.00
6EF0881B48AFA867,P,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101220,101724,20101223,10000.00,97.250,5.473,,,,20101220,221056,1.00
EB3119DE92E4A226,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101610,20101222,475000.00,100.500,,S,,,20101220,221056,1.00
BD64C2825201697A,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101220,101810,20101223,75000.00,106.429,,,,,20101220,221056,1.00
31595E6E631C41FB,D,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101220,101710,20101223,40000.00,97.500,,,,,20101220,221056,1.00
DE065F40C396FA9B,D,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101220,101709,20101223,40000.00,97.750,,,,,20101220,221056,1.00
E07E9EEABF23F019,D,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20101220,101752,20101221,105000.00,100.000,,,,,20101220,221056,1.00
552981917793D915,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,101710,20101223,700000.00,99.747,,S,,,20101220,221056,1.00
4E48F35C5D4AE901,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101220,101800,20101223,25000.00,98.905,5.141,,,,20101220,221056,1.00
160CA35C780D0C0D,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101823,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
710E4EE65BABB251,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20101220,101733,20101223,10000.00,99.994,,,,,20101220,221056,1.00
B68ECC8796CF37A5,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20101220,101700,20101223,5000.00,71.926,,,,,20101220,221056,1.00
044E46F467111758,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,101813,20101223,20000.00,97.500,,,,,20101220,221056,1.00
34345C35331B419F,S,442402B93,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20110815,,,20101220,101824,20101221,1MM+,99.708,0.450,,,,20101220,221056,1.00
56FAFD2910CFEE95,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101220,101800,20101223,20000.00,100.716,5.140,,,,20101220,221056,1.00
1A5C4A83C8812601,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,101825,20101223,25000.00,100.610,4.917,,,,20101220,221056,1.00
FE938B1E3E269391,P,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20101220,101816,20101223,35000.00,83.684,5.941,,,,20101220,221056,1.00
673E0546BDC8CF68,S,889855RK0,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,3.600,20130215,,,20101220,101832,20101223,110000.00,102.813,1.118,,,,20101220,221056,1.00
2F9ADC4CACA598F1,P,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101220,101832,20101222,20000.00,99.585,5.286,,,,20101220,221056,1.00
710E7B4ABE51320C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101833,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
9E1323A67EDEB6CD,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101834,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
8A1F1A5F62E7FCC9,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,101835,20101223,10000.00,101.089,6.275,,,,20101220,221056,1.00
43F79ED6CBCA0FD3,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20101220,101700,20101223,10000.00,100.000,4.414,,,,20101220,221056,1.00
175F183BAC6C0FCF,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,101733,20101223,850000.00,93.756,,S,,,20101220,221056,1.00
0AE8A746E219FD62,D,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20101220,101801,20101223,15000.00,74.498,,,,,20101220,221056,1.00
0F2E2A5C214C5A70,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101220,101800,20101223,25000.00,99.362,,,,,20101220,221056,1.00
669AA81138009E35,D,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,101600,20101229,55000.00,104.020,,,,,20101220,221056,1.00
85A1774370D94A9B,D,92813TAN0,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.100,20160901,,,20101220,101800,20101223,60000.00,102.625,,,,,20101220,221056,1.00
7AF917365332FB27,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20101220,101402,20101223,450000.00,90.657,,,,,20101220,221056,1.00
B2D7171C61E34F17,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,101833,20101223,65000.00,100.403,4.840,,,,20101220,221056,1.00
28CC3AE6054CA300,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101220,101732,20101220,500000.00,100.000,0.000,,,,20101220,221056,1.00
8C8E6DFB0A1718CA,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,101740,20101222,30000.00,105.181,,,,,20101220,221056,1.00
371269EBCD052245,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,101833,20101223,65000.00,98.435,,,,,20101220,221056,1.00
E5BDAC3A059E1952,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101220,101833,20101223,65000.00,98.435,,,,,20101220,221056,1.00
DD355DDFE1D6F23B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,101843,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
0E7FDBB9ECE4BCFE,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20101220,101825,20101223,25000.00,101.296,1.499,,,,20101220,221056,1.00
8929CF8E805AD0E8,S,799306JS5,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20130801,,,20101220,101838,20101223,40000.00,103.564,1.739,,,,20101220,221056,1.00
B0C37E4B57747F68,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101220,101824,20101230,25000.00,101.000,7.851,,,,20101220,221056,1.00
E0F5DE192A66D5F8,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101220,101800,20101223,10000.00,95.102,5.369,,,,20101220,221056,1.00
013DE161F3AC61CB,P,344640NR4,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20200501,,,20101220,101800,20101223,10000.00,101.883,4.636,,,,20101220,221056,1.00
D6EE3FF43F712A23,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,101840,20101223,100000.00,100.000,5.000,,,,20101220,221056,1.00
5BD50313C7003FB8,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101826,20101223,10000.00,101.200,4.706,,,,20101220,221056,1.00
E85F2435ADD56C87,S,848815EU6,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20241201,,,20101220,101844,20101223,50000.00,103.672,4.423,,,,20101220,221056,1.00
99920DB64168D4E7,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20101220,101843,20101223,5000.00,100.002,4.999,,,,20101220,221056,1.00
802ACEDDFB8FF1FC,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101847,20101223,20000.00,100.805,4.891,,,,20101220,221056,1.00
72CFF6CBC94371B1,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,101850,20101223,25000.00,115.980,2.984,,,,20101220,221056,1.00
05C47545CCFAC203,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101220,101816,20101223,10000.00,79.933,6.193,,,,20101220,221056,1.00
4357018D6B7E8FD3,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101826,20101223,10000.00,101.100,,,,,20101220,221056,1.00
DAF9D24EA7C18A25,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101220,101847,20101223,20000.00,98.930,,,,,20101220,221056,1.00
6223DFECDE5B2230,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,101850,20101223,25000.00,114.480,,,,,20101220,221056,1.00
7607E37BDBAEEFF1,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101700,20101223,50000.00,110.790,,,,,20101220,221056,1.00
B4CD01CF0BCCE1C1,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101220,101744,20101223,50000.00,110.915,,,,,20101220,221056,1.00
929A5D97C17349CD,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101220,101805,20101223,15000.00,97.050,,,,,20101220,221056,1.00
D02C681775D37755,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20101220,101739,20101223,15000.00,97.299,,,,,20101220,221056,1.00
A9E4A960B4D1F803,S,76911FQL1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20170901,,,20101220,101849,20101223,10000.00,95.367,4.817,,,,20101220,221056,1.00
9EC4557F311F2564,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20101220,101717,20101223,100000.00,97.864,,,,,20101220,221056,1.00
274B907F3F6302EF,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101220,101856,20101223,50000.00,96.030,5.795,,,,20101220,221056,1.00
8DF45DA6FE7B85CB,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101220,101859,20110120,25000.00,100.500,5.062,,,,20101220,221056,1.00
8A0E1E64849AB917,S,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101220,101745,20101223,400000.00,113.409,1.840,,,,20101220,221056,1.00
C0C6E14B754E4A30,S,46613PVD5,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.250,20161001,,,20101220,101902,20101223,50000.00,103.012,2.500,,,,20101220,221056,1.00
AB3C319BDBA8746B,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101220,101902,20101223,10000.00,91.319,4.984,,,,20101220,221056,1.00
7F9CED6D1262C950,P,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,101855,20101223,50000.00,102.282,5.795,,,,20101220,221056,1.00
F2237D8AE19BFEEA,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101220,101902,20101223,20000.00,102.113,4.700,,,,20101220,221056,1.00
E9EA38C8F1159D0D,D,956553TF8,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20150601,,,20101220,101500,20101223,400000.00,113.409,,,,,20101220,221056,1.00
9E989C91C87994F7,S,716387CD5,PETOSKEY MICH BLDG AUTH REF,19990812,5.000,20141001,,,20101220,101902,20101223,50000.00,101.082,1.003,,,,20101220,221056,1.00
2D3DE98641E8090F,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101220,101902,20101223,20000.00,100.113,,,,,20101220,221056,1.00
737B0880923C1CFE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20101220,101900,20101223,20000.00,100.022,6.196,,,,20101220,221056,1.00
72D607D0EA0A2004,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101220,101908,20101222,5000.00,90.920,5.927,,,,20101220,221056,1.00
F825B88AA24B2A0E,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101220,101910,20101222,10000.00,98.000,4.916,,,,20101220,221056,1.00
B09AD06CBC59A8E9,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20101220,101905,20101223,15000.00,97.700,5.313,,,,20101220,221056,1.00
D150E916FF4DD7FD,S,183390DG5,CLAY CNTY KY SCH DIST FIN CORP ,20020401,4.750,20160401,,,20101220,101647,20101223,140000.00,104.857,0.901,,,,20101220,221056,1.00
C9F6763CD2C3F014,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,,,20101220,101804,20101227,10000.00,100.000,5.198,,,,20101220,221056,1.00
F8910D28A57124B2,P,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101220,101755,20101223,25000.00,101.121,2.513,,,,20101220,221056,1.00
2E936871CACF7DD3,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101220,101836,20101220,100000.00,100.000,0.000,,,,20101220,221056,1.00
7495A8172D81B2F4,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101220,101703,20101223,265000.00,93.600,,P,,,20101220,221056,1.00
5E808386623997DD,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20101220,101856,20101223,5000.00,94.357,3.018,,,,20101220,221056,1.00
FB1D4157FF318F3D,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20101220,101859,20101223,25000.00,104.914,1.189,,,,20101220,221056,1.00
39DBF3D656C80486,S,92812QLD7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.200,20140201,,,20101220,101905,20101223,10000.00,102.784,3.249,,,,20101220,221056,1.00
FD9CF3EE060E2C1C,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101910,20101223,50000.00,101.883,5.000,,,,20101220,221056,1.00
FF4ED303790EB6F0,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101220,101820,20101223,265000.00,93.743,,S,,,20101220,221056,1.00
FD79B574AE2B71BA,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,101910,20101222,50000.00,100.383,,,,,20101220,221056,1.00
1FCC346B6A68A8B2,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,101910,20101223,10000.00,96.000,5.184,,,,20101220,221056,1.00
39BD310009970E31,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101220,101914,20101223,10000.00,100.989,3.700,,,,20101220,221056,1.00
F0331007BE94DF1D,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,101700,20101222,30000.00,104.931,,,,,20101220,221056,1.00
A7A9D29091A31C9F,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101826,20101223,10000.00,100.850,,,,,20101220,221056,1.00
8AEC61EE3C82B3C4,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20101220,101811,20101223,10000.00,101.100,,,,,20101220,221056,1.00
5A7592D8CBED6AE3,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,101910,20101223,10000.00,94.170,,,,,20101220,221056,1.00
2C26289D6B6C6DB6,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101220,101917,20101223,10000.00,94.170,,,,,20101220,221056,1.00
E79401583EA903F6,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,101913,20101223,25000.00,116.540,2.912,,,,20101220,221056,1.00
B922F2F3FB001404,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101220,101915,20101223,25000.00,100.750,4.013,,,,20101220,221056,1.00
1FD1EF3FF8AA3A12,S,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20101220,101911,20101223,50000.00,99.550,4.291,,,,20101220,221056,1.00
F05A6AD99A14A1B2,S,93974AK29,WASHINGTON ST SER D,20040219,5.000,20260101,,,20101220,101853,20101223,50000.00,104.092,3.560,,,,20101220,221056,1.00
219C40879FDB1067,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,Y,,20101220,101824,20101229,25000.00,100.000,5.249,,,,20101220,221056,1.00
BF904B8198931019,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101220,101604,20101223,25000.00,100.000,4.896,,,,20101220,221056,1.00
3987C3885D65EB48,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101220,101609,20101223,25000.00,100.000,4.896,,,,20101220,221056,1.00
DEF2470486152C19,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20101220,101921,20101223,15000.00,100.000,7.369,,,Y,20101220,221056,1.00
DAB0B0E3F2F827FE,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101220,101920,20101223,20000.00,93.750,4.197,,,,20101220,221056,1.00
B9AA013AC9F19E2B,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,,,20101220,101920,20101223,20000.00,91.350,,,,,20101220,221056,1.00
7C7DE6472737BB0A,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,101932,20101223,5000.00,102.978,7.269,,,,20101220,221056,1.00
8FA0300F78D4E382,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101220,101933,20101222,10000.00,94.606,5.480,,,,20101220,221056,1.00
8E41CD53A479EBE5,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,101725,20101223,250000.00,104.960,,,,,20101220,221056,1.00
0E698AA873310847,S,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20131201,Y,,20101220,101714,20101228,5000.00,93.941,2.148,,,,20101220,221056,1.00
DB1D8D03E450A467,S,642101DV8,NEW BALTIMORE MICH STREET IMPT,20010401,4.500,20130401,,,20101220,101938,20101223,25000.00,101.808,1.490,,,,20101220,221056,1.00
CDF04A7B9DB391CA,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101220,101930,20101223,20000.00,110.156,3.338,,,,20101220,221056,1.00
A943A1DE1EFF86F9,D,891279AX9,TORONTO OHIO CITY SCH DIST CAP APPREC-CLASSROOM FACS &,20101228,0.000,20131201,Y,,20101220,101700,20101228,5000.00,93.800,,,,,20101220,221056,1.00
A234287C4D1B8D15,D,642101DV8,NEW BALTIMORE MICH STREET IMPT,20010401,4.500,20130401,,,20101220,101931,20101223,25000.00,101.508,,,,,20101220,221056,1.00
1FD2C40BB3A33DF9,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101220,101930,20101223,20000.00,108.655,,,,,20101220,221056,1.00
C4854EE37F7DA52F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101220,101931,20101223,25000.00,101.809,5.483,,,,20101220,221056,1.00
C9FBD447A9C0A09E,P,386168NH7,GRAND PRAIRIE TEX WTR & SER A,20060915,4.250,20130115,,,20101220,101935,20101223,55000.00,104.792,1.869,,,,20101220,221056,1.00
C3C032079E4810AC,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101220,101704,20101223,250000.00,105.035,,,,,20101220,221056,1.00
E34BA96025A8662F,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,101844,20101223,30000.00,96.398,,,,,20101220,221056,1.00
95733535CAAA5195,S,735581JC5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.600,20210701,,,20101220,101900,20101223,25000.00,107.276,2.432,,,,20101220,221056,1.00
D8E71645E752CA37,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,101952,20101228,5000.00,101.595,7.570,,,,20101220,221056,1.00
D3A8432DF8597D61,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101220,101938,20101223,20000.00,98.722,6.091,,,,20101220,221056,1.00
92E48E725DDA45F8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101220,101944,20101223,25000.00,94.183,5.500,,,,20101220,221056,1.00
2C864913BE393AD8,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101220,101944,20101223,60000.00,95.650,3.715,,,,20101220,221056,1.00
E02464C43F0EA7A9,P,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101220,101946,20101223,15000.00,99.994,5.076,,,,20101220,221056,1.00
3F64495ABE3A9B0D,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20101220,101938,20101223,10000.00,73.629,4.749,,,,20101220,221056,1.00
E7CE2ABF3AAB4B0C,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101220,101940,20101223,10000.00,89.051,2.818,,,,20101220,221056,1.00
B9D5547D35DC476B,S,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101220,101929,20101223,25000.00,108.753,2.190,,,,20101220,221056,1.00
5773B353AEFD066A,S,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101926,20101223,100000.00,102.447,1.429,,,,20101220,221056,1.00
1801A9CE2903B8CF,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101926,20101223,100000.00,102.397,,,,,20101220,221056,1.00
470F4A945641A7D6,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101220,101947,20101223,25000.00,101.759,3.309,,,,20101220,221056,1.00
7FB93CDEA8EA4D9A,D,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101220,101947,20101223,25000.00,101.259,,,,,20101220,221056,1.00
8144757F88FAB493,S,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,101943,20101229,75000.00,104.020,1.985,,,,20101220,221056,1.00
8CEF1A7115EA3083,D,565607LN6,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,3.000,20150301,Y,,20101220,101700,20101229,75000.00,104.020,,,,,20101220,221056,1.00
22625407FAC2209F,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101220,101959,20101223,5000.00,100.000,6.998,,,,20101220,221056,1.00
42B1E134AAEEF958,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101220,102000,20101222,5000.00,93.986,5.444,,,,20101220,221056,1.00
0FC411364A72C15F,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102002,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
47CAF33E82042CF8,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101220,101622,20101223,200000.00,93.971,,,,,20101220,221056,1.00
0FAEBEC206D7BD89,P,783186LB3,RUTGERS ST UNIV N J SER E,20040701,4.000,20160501,,,20101220,101953,20101223,25000.00,104.093,2.715,,,,20101220,221056,1.00
9F2FB047B45034E0,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20101220,101959,20101223,30000.00,102.193,2.887,,,,20101220,221056,1.00
698C541F651C194B,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101220,101846,20101223,30000.00,103.175,5.750,,,,20101220,221056,1.00
8CA619A2B5FCB92B,S,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102002,20101230,25000.00,102.799,5.033,,,,20101220,221056,1.00
850B2004F8A7486E,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101220,100700,20101223,45000.00,113.178,3.479,,,,20101220,221056,1.00
DE584A9E6930B9EB,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20101220,095339,20101223,45000.00,113.008,,,,,20101220,221056,1.00
4D6A47C507A77BFB,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,101657,20101221,100000.00,98.750,,,,,20101220,221056,1.00
F0047DD8956CFA07,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101220,102000,20101223,50000.00,107.665,3.299,,,,20101220,221056,1.00
A4AB00CBDA08F297,P,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101220,102000,20101223,250000.00,90.701,4.860,,,,20101220,221056,1.00
88B4BFC2ECD9210D,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101220,102002,20101221,1MM+,97.000,6.121,,,,20101220,221056,1.00
E01AAF8946203D90,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101220,102007,20101223,45000.00,109.261,3.853,,,,20101220,221056,1.00
5CD15F06BD28C80F,S,64988VAK9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20191215,,,20101220,102010,20101223,30000.00,108.785,3.834,,,,20101220,221056,1.00
1E9FBAF55732CFDB,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20101220,102007,20101223,45000.00,107.386,,,,,20101220,221056,1.00
A8862F5E414CF1AF,D,64988VAK9,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20191215,,,20101220,102010,20101223,30000.00,107.285,,,,,20101220,221056,1.00
E9D9ABF2ACD657CB,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102018,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
9487D07068910D25,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102019,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
0DAD269A188D74D2,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101220,102019,20101223,10000.00,96.606,5.241,,,,20101220,221056,1.00
C25FF22AFD420D12,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20101220,102014,20101223,5000.00,103.078,1.073,,,,20101220,221056,1.00
7F0696C4346DAA31,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,101955,20101223,25000.00,99.248,5.941,,,,20101220,221056,1.00
D7F0383C16F92BA9,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,101958,20101223,50000.00,113.100,3.485,,,,20101220,221056,1.00
84EEEAB4074DF23A,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102017,20101223,5000.00,105.060,3.989,,,,20101220,221056,1.00
9CC7420E7C2ED2EF,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,101900,20101223,20000.00,98.250,5.150,,,,20101220,221056,1.00
A1D451A99F8DEBEC,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,Y,,20101220,101955,20101223,25000.00,99.148,,,,,20101220,221056,1.00
8B477233EE54F933,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,101958,20101223,50000.00,113.000,,,,,20101220,221056,1.00
61D83347E16CEFFB,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102017,20101223,5000.00,104.900,,,,,20101220,221056,1.00
E15E483DE1F39532,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,102000,20101223,25000.00,97.994,5.512,,,,20101220,221056,1.00
0B25A822527E152D,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101220,102027,20101223,10000.00,97.430,5.200,,,,20101220,221056,1.00
89452BD30F036811,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20101220,102027,20101223,10000.00,98.760,5.150,,,,20101220,221056,1.00
F4F77F520FCCF62F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101220,102022,20101222,10000.00,99.875,5.008,,,,20101220,221056,1.00
A4E232193E96B064,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101220,102009,20101223,10000.00,79.510,4.507,,,,20101220,221056,1.00
306CDA14C6D466B2,S,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,102019,20101223,25000.00,100.931,2.925,,,,20101220,221056,1.00
1FF22D9DC13600DF,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101925,20101223,100000.00,102.372,,,,,20101220,221056,1.00
88F1529503EFB29C,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101924,20101223,100000.00,102.397,,,,,20101220,221056,1.00
FB01D30788797E0A,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,102019,20101221,25000.00,100.331,,,,,20101220,221056,1.00
1B0D4F38149D1369,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101220,102034,20101223,20000.00,101.250,5.052,,,,20101220,221056,1.00
27891FFFFA8511DE,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20101220,102035,20101223,20000.00,101.585,5.000,,,,20101220,221056,1.00
57E74EED790B7780,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20101220,102022,20101223,50000.00,102.367,5.024,,,,20101220,221056,1.00
311202424A8A1EF9,P,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101220,102026,20101223,15000.00,85.263,3.591,,,,20101220,221056,1.00
5FD294B272270D1D,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101220,101958,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
45B2261967564D89,S,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,102027,20101223,40000.00,108.775,2.469,,,,20101220,221056,1.00
C711273B8F6A5518,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101220,102029,20101223,20000.00,110.043,1.080,,,,20101220,221056,1.00
1858E552907F1463,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101220,102030,20101223,40000.00,99.656,5.290,,,,20101220,221056,1.00
30A4519063E887B0,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101220,102029,20101223,25000.00,111.194,,,,,20101220,221056,1.00
3918AA470BFB57EA,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20101220,102029,20101223,25000.00,111.944,1.932,,,,20101220,221056,1.00
B143A4652F6A6C95,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101220,102032,20101223,15000.00,92.452,5.304,,,,20101220,221056,1.00
649A2E3E9E16F71B,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101220,101613,20101223,20000.00,87.637,2.602,,,,20101220,221056,1.00
F1B5A5303B41AAD3,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101220,102033,20101223,20000.00,90.002,5.275,,,,20101220,221056,1.00
E5D89CAFF0E82BBA,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101220,102032,20101223,15000.00,90.952,,,,,20101220,221056,1.00
9E7DC6DFA566068B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101220,101913,20101223,100000.00,87.839,,P,,,20101220,221056,1.00
1FE35D8B58608841,D,167486KT5,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20140101,,,20101220,102016,20101223,40000.00,108.375,,,,,20101220,221056,1.00
1D570C0CC88830F8,S,13033LHV2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20141115,,,20101220,102000,20101223,100000.00,111.582,1.900,,,,20101220,221056,1.00
7529364E0AE30631,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102041,20101229,15000.00,99.750,5.518,,,,20101220,221056,1.00
D8C906DC717D63C8,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20101220,102039,20101223,250000.00,96.021,5.262,,,,20101220,221056,1.00
0D6A370FD73A2F4C,S,914468CN1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20300801,,,20101220,101937,20101223,50000.00,105.860,4.250,,,,20101220,221056,1.00
45962455E98DDF08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101220,102010,20101223,20000.00,100.000,7.350,,,,20101220,221056,1.00
DB77E82F9F5BC19F,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101220,102036,20101223,25000.00,102.157,4.534,,,,20101220,221056,1.00
A645470B473460F6,S,63968MCP2,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.700,20140301,,,20101220,102039,20101223,15000.00,100.000,4.700,,,,20101220,221056,1.00
D26F899438B63492,S,687119MF1,ORONO MINN SER A,20101230,3.000,20130201,Y,,20101220,101808,20101230,150000.00,104.541,0.800,,,,20101220,221056,1.00
2C4903543B86679D,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101220,102036,20101223,25000.00,101.146,,,,,20101220,221056,1.00
B2A2C44DB58D4E0D,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20101220,102000,20101223,25000.00,101.146,,,,,20101220,221056,1.00
0D5EAB8906294150,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101220,102038,20101223,15000.00,37.779,8.997,,,,20101220,221056,1.00
B12823ADD1DBAB9B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101220,102011,20101223,10000.00,100.003,4.999,,,,20101220,221056,1.00
57489A4E1F4B6A71,D,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102016,20101230,25000.00,101.772,,,,,20101220,221056,1.00
3D47BE763F00147B,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101220,101944,20101223,20000.00,96.016,,,,,20101220,221056,1.00
F0185B2D561196F3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101220,101949,20101223,90000.00,104.800,,,,,20101220,221056,1.00
2566B3100D58C69B,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101220,102048,20101223,5000.00,101.018,6.092,,,,20101220,221056,1.00
65A1A0538DB64942,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,102042,20101223,25000.00,97.609,4.338,,,,20101220,221056,1.00
FC4030AFF3814FD4,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,Y,,20101220,101900,20101223,25000.00,100.000,4.999,,,,20101220,221056,1.00
906BC6D314CA0464,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,102046,20101223,20000.00,93.470,,,,,20101220,221056,1.00
5A18BC6ADFAB5BCE,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101220,102041,20110103,10000.00,104.311,5.849,,,,20101220,221056,1.00
59085C83D26AE075,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101220,100800,20101223,40000.00,106.485,3.464,,,,20101220,221056,1.00
ABFDD0AFC4940276,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101220,102049,20101223,20000.00,117.553,2.987,,,,20101220,221056,1.00
DB253565B57CF0A2,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101220,101816,20101223,10000.00,78.366,,,,,20101220,221056,1.00
CFAD2A536D3B8792,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101220,102027,20101223,20000.00,109.043,,,,,20101220,221056,1.00
044BF13C63638185,D,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20101220,095600,20101223,40000.00,106.325,,,,,20101220,221056,1.00
2098C13BDDB4F805,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20101220,102000,20101223,25000.00,96.217,,,,,20101220,221056,1.00
26ACF6DBA1040385,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101220,102049,20101223,20000.00,116.053,,,,,20101220,221056,1.00
5FC55F9FA65281CE,D,728816BQ1,PLEASANTON CALIF JT PWRS FING REF-REASSMT-SER B,20040629,5.000,20110902,,,20101220,101925,20101223,100000.00,102.372,,,,,20101220,221056,1.00
F485921499C06E8E,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20101220,101957,20101223,50000.00,113.000,,,,,20101220,221056,1.00
7A1478095A676570,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101220,102101,20101222,10000.00,100.000,5.249,,,,20101220,221056,1.00
CF72858EAE19B7FE,S,239876AS4,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.375,20261201,,,20101220,102059,20101223,20000.00,99.000,4.463,,,,20101220,221056,1.00
2AA589AF00371CFD,P,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20101220,102101,20101223,15000.00,100.233,3.943,,,,20101220,221056,1.00
E2D6A21B2DAFCE08,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101220,102101,20101223,5000.00,91.590,5.457,,,,20101220,221056,1.00
B24EA8AA8A1CAFE0,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101220,102020,20101223,20000.00,100.000,5.500,,,,20101220,221056,1.00
E2CA994CFD419D2E,D,63968MCP2,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,4.700,20140301,,,20101220,102039,20101223,15000.00,100.000,,,,,20101220,221056,1.00
DD9C3995E0A2FDC3,P,65820EXH8,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 2-B,19981101,5.100,20170701,,,20101220,102100,20101223,85000.00,97.515,5.559,,,,20101220,221056,1.00
BCF16F0399BBE725,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,102105,20101223,10000.00,102.722,4.777,,,,20101220,221056,1.00
FF8D30ADE4157E3D,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20101220,102054,20101223,1MM+,86.725,6.450,,,,20101220,221056,1.00
AD131D6451C7A017,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101220,102104,20101223,10000.00,100.422,,,,,20101220,221056,1.00
795935DA364D8EF5,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102017,20101223,5000.00,104.400,,,,,20101220,221056,1.00
298940517A23849C,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101220,102005,20101223,5000.00,104.900,,,,,20101220,221056,1.00
D01735588B266582,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101220,102111,20101223,5000.00,101.140,4.000,,,,20101220,221056,1.00
44786558FD82DC41,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101220,102111,20101223,5000.00,101.089,6.275,,,,20101220,221056,1.00
844E1F8BF1D787C2,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102112,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
54DFABCFB7BF0772,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101220,102112,20101223,5000.00,91.650,5.512,,,,20101220,221056,1.00
96CE6D090C4AD006,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20101220,102100,20101223,15000.00,81.353,3.772,,,,20101220,221056,1.00
93895E6E8B6849F4,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,102101,20101223,15000.00,107.556,4.036,,,,20101220,221056,1.00
A25C75BF951F53C3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101220,101936,20101223,90000.00,104.925,,,,,20101220,221056,1.00
3AA95943C37E289D,P,799049BX8,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20200901,,,20101220,102104,20101223,5000.00,54.120,6.438,,,,20101220,221056,1.00
2B6F61DBCD63C802,S,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101220,102113,20110103,10000.00,90.582,5.934,,,,20101220,221056,1.00
37DDF9E26008AE8E,S,572835XB7,MARSHFIELD MASS REF-SER A,20100215,5.000,20210615,,,20101220,101900,20101223,500000.00,114.615,3.200,,,,20101220,221056,1.00
7956E3DA2BBFC213,D,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,102019,20101223,1000000.00,106.409,,P,,,20101220,221056,1.00
588EB795D5A6BEE9,D,53039HCR5,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,5.000,20260801,,,20101220,102113,20110103,10000.00,88.957,,,,,20101220,221056,1.00
174AF9A7AE592064,P,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101220,102057,20101223,10000.00,71.050,4.241,,,,20101220,221056,1.00
985854076E08B056,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101220,102103,20101223,20000.00,68.150,4.941,,,,20101220,221056,1.00
B56F3DEB2DBF0A03,P,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101220,102107,20101223,10000.00,98.550,2.131,,,,20101220,221056,1.00
E3D3DAD56598B2A2,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101220,102119,20101223,25000.00,105.876,0.904,,,,20101220,221056,1.00
F0F6ADDA1A8448E7,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101220,102057,20101223,10000.00,71.250,,,,,20101220,221056,1.00
76919735CD46D9A4,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101220,102103,20101223,20000.00,68.250,,,,,20101220,221056,1.00
81A24B3DF1ABD4DE,D,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20101220,102107,20101223,10000.00,98.750,,,,,20101220,221056,1.00
B7F111511F77748E,S,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20101220,102124,20101223,25000.00,100.000,4.099,,,,20101220,221056,1.00
E317DBAE6AB2EFE7,S,791526HC3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.350,20301201,Y,,20101220,102124,20101230,5000.00,102.000,6.077,,,,20101220,221056,1.00
7C2392423794EDD3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102125,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
0FCA64C9B8B5D217,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101220,102100,20101223,15000.00,101.351,4.173,,,,20101220,221056,1.00
5E50D0BE537E107D,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101220,102131,20101222,10000.00,96.280,5.329,,,,20101220,221056,1.00
3512053497759DA4,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102131,20101223,5000.00,100.000,5.249,,,,20101220,221056,1.00
5D163FB415FEC0C4,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101220,102133,20101223,5000.00,94.912,5.456,,,,20101220,221056,1.00
B8D06C643C74A42F,P,076311KX6,BEDFORD N Y PUB IMPT,20040915,3.750,20180915,,,20101220,102133,20101223,15000.00,100.713,3.472,,,,20101220,221056,1.00
137C2962FB191FD9,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,101724,20101229,1MM+,101.568,,,,,20101220,221056,1.00
48BCCDD47245351D,D,796269UD8,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.097,20310815,Y,,20101220,101900,20101229,1MM+,101.643,,,,,20101220,221056,1.00
54FE69CDDCE445FC,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102136,20101228,20000.00,99.730,7.825,,,,20101220,221056,1.00
1A759DE4F074D83E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101220,101912,20101220,400000.00,100.000,0.000,,,,20101220,221056,1.00
9E959C8D9F583487,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101220,102052,20101220,400000.00,100.000,0.000,,,,20101220,221056,1.00
727B8E282C88E90E,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20101220,102100,20101223,50000.00,89.969,5.400,,,,20101220,221056,1.00
31BC3B1379AA4752,P,26822LEU4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20300901,,,20101220,102128,20101223,30000.00,20.977,8.092,,,,20101220,221056,1.00
55A783D9CF2D0822,D,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101220,102053,20101223,30000.00,98.549,,,,,20101220,221056,1.00
39925E50CB441B80,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101220,102130,20101223,100000.00,114.838,3.058,,,,20101220,221056,1.00
CB52A7DCBFFE0AB6,S,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,102129,20101223,25000.00,105.602,2.496,,,,20101220,221056,1.00
02E6598BF3C05A3D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101220,102121,20101223,10000.00,91.326,5.623,,,,20101220,221056,1.00
30C843A75D2386BF,D,592646DS9,METROPOLITAN WASH D C ARPTS SER A,20020604,5.750,20191001,,,20101220,102119,20101223,25000.00,104.227,,,,,20101220,221056,1.00
6923DF64EE95CA22,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101220,102121,20101223,10000.00,91.226,,,,,20101220,221056,1.00
816ACDD96041763D,S,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101220,102042,20101220,1MM+,100.135,1.050,,,,20101220,221056,1.00
0ABFE6704FD49064,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,102144,20101223,30000.00,99.500,5.284,,,,20101220,221056,1.00
93612D23730B9AE0,P,224856CK8,CRAWFORD CNTY KANS UNI SCH ,20030315,4.350,20220901,,,20101220,102146,20101222,5000.00,104.680,1.535,,,,20101220,221056,1.00
E1CA86A131636BBB,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20101220,102147,20101223,45000.00,97.500,4.980,,,,20101220,221056,1.00
0E5F1C6B6AC8EC4F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,102148,20101223,20000.00,102.978,7.269,,,,20101220,221056,1.00
55D38B36839BEF07,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20101220,102148,20101223,25000.00,103.169,0.903,,,,20101220,221056,1.00
927EA37DD6275AE4,S,56041MER1,MAINE GOVERNMENTAL FACS AUTH ,20030911,4.100,20141001,,,20101220,102148,20101223,15000.00,105.000,2.229,,,,20101220,221056,1.00
6EE2B7217BDE0EA5,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20101220,102000,20101222,20000.00,104.726,1.251,,,,20101220,221056,1.00
D0A153D4FD69361F,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,102155,20101223,20000.00,102.978,7.269,,,,20101220,221056,1.00
FCC3FC2B8D9FF66B,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20101220,102155,20101223,20000.00,100.000,5.098,,,,20101220,221056,1.00
8B283555D41F8A7D,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101220,102146,20101223,250000.00,85.425,5.557,,,,20101220,221056,1.00
C1992D1D6BBF3361,P,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20101220,101931,20101223,130000.00,100.000,0.000,,,,20101220,221056,1.00
313CDCABBA36B963,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,Y,,20101220,102144,20101228,25000.00,99.500,7.647,,,,20101220,221056,1.00
1B563F4D4EE7A165,D,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20101220,101931,20101223,130000.00,100.000,,,,,20101220,221056,1.00
DD2F1713B1B9ABD2,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,102202,20101228,10000.00,101.750,6.164,,,,20101220,221056,1.00
2A9D69013FF9DE31,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,102058,20101222,15000.00,105.181,,,,,20101220,221056,1.00
EA9A6FA93E925353,S,67755WCM5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,5.324,20200401,,,20101220,102203,20101223,5000.00,100.250,5.288,,,,20101220,221056,1.00
CFB328D3FE4E1431,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101220,102203,20101223,25000.00,102.978,7.269,,,,20101220,221056,1.00
AB7B9CD9E2D35130,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,102204,20101222,15000.00,91.672,6.051,,,,20101220,221056,1.00
AB5FAFF5AC308918,P,386186FZ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20281201,,,20101220,102151,20101223,5000.00,33.310,6.223,,,,20101220,221056,1.00
0261F3BB453C005F,P,540269BH9,LODI CALIF UNI SCH DIST CTFS REF-CAP PROJS,20030901,5.000,20290201,,,20101220,102204,20101223,20000.00,92.846,5.635,,,,20101220,221056,1.00
7A51F6B16326A693,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20101220,102204,20101223,25000.00,101.814,4.000,,,,20101220,221056,1.00
0272D49063F76187,S,59455TYV8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20121001,,,20101220,101757,20101223,100000.00,103.324,1.100,,,,20101220,221056,1.00
7D23B975B3C38FB7,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20101220,102202,20101223,25000.00,101.360,1.011,,,,20101220,221056,1.00
7AED8815F2E6E779,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,102204,20101223,25000.00,100.749,4.872,,,,20101220,221056,1.00
962BFB7900D9532F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,102205,20101223,25000.00,89.096,5.697,,,,20101220,221056,1.00
C07BB89D57067F66,S,29365LBD2,ENTERPRISE ALA BRD ED CAP ,20101201,4.750,20300301,,,20101220,102130,20101223,70000.00,100.363,4.700,,,Y,20101220,221056,1.00
5A4F061937B4DF50,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101220,102205,20101223,25000.00,88.346,,,,,20101220,221056,1.00
5DFF02BD76C896BE,P,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20101220,102203,20101223,10000.00,100.200,3.633,,,,20101220,221056,1.00
B0FC9741F1F8CF70,P,585650HX5,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER C,20031210,0.000,20221215,,,20101220,102206,20101223,30000.00,40.615,7.666,,,,20101220,221056,1.00
904D071FC81C8473,S,576769AP8,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.900,20170601,,,20101220,102209,20101223,10000.00,102.472,1.504,,,,20101220,221056,1.00
3C4A15B858CB8E1B,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101220,102148,20101223,40000.00,105.287,3.356,,,,20101220,221056,1.00
D12DDF0913E21DAD,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101220,102129,20101223,50000.00,102.177,2.018,,,,20101220,221056,1.00
ACE1FD9433CFB21B,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101220,101844,20101223,30000.00,96.648,,,,,20101220,221056,1.00
FFBD8022F8CFF40D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101220,102051,20101223,25000.00,99.998,5.000,,,,20101220,221056,1.00
9DA427123051C749,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101220,102208,20101223,50000.00,110.925,4.532,,,,20101220,221056,1.00
A085C89A0E3B232D,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101220,102212,20101220,15000.00,109.431,1.100,,,,20101220,221056,1.00
D68C11083D5DAB80,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101220,102213,20101229,40000.00,100.000,5.999,,,,20101220,221056,1.00
96D4065904EDEB12,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101220,102000,20101222,15000.00,104.931,,,,,20101220,221056,1.00
EE8FD1C9345A30FC,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101220,102208,20101223,50000.00,108.750,,,,,20101220,221056,1.00
CDE51DAB238A59B2,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20101220,102208,20101223,50000.00,108.750,,,,,20101220,221056,1.00
C58DFB74F4391E3A,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,102216,20101222,10000.00,101.425,4.803,,,,20101220,221056,1.00
AEF0FC8E108A29FB,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20101220,102217,20101223,25000.00,89.440,5.250,,,,20101220,221056,1.00
53B7A599A478C7D6,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101220,102218,20101222,10000.00,91.672,6.051,,,,20101220,221056,1.00
9A7194391DA8B74C,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102222,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
0795A3DB0167FEFB,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101220,102209,20101223,10000.00,99.693,5.023,,,,20101220,221056,1.00
CD2F5104BCADD162,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101220,102138,20101223,100000.00,99.998,5.250,,,,20101220,221056,1.00
B3CE9BE6864A73B2,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101220,102213,20101223,10000.00,99.393,,,,,20101220,221056,1.00
21B1B5E1CC3BDFE7,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101220,102123,20101223,100000.00,114.679,,,,,20101220,221056,1.00
7B382F4BEABDBA26,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20101220,102122,20101223,100000.00,114.738,,,,,20101220,221056,1.00
856F68FF24C2A677,P,549220ZX2,LUBBOCK TEX INDPT SCH DIST ,20020615,4.500,20160215,,,20101220,102225,20101222,25000.00,101.385,3.256,,,,20101220,221056,1.00
9FABC9411AE9BCA2,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101220,102214,20101223,30000.00,94.443,4.471,,,,20101220,221056,1.00
0142CBC4047FB07F,P,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,102131,20101223,50000.00,101.097,1.313,,,,20101220,221056,1.00
6A77DAFD1B99503F,D,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20101220,102000,20101223,50000.00,100.927,,,,,20101220,221056,1.00
45D796D9D272ECCA,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,102216,20101223,25000.00,99.500,,,,,20101220,221056,1.00
1561E08E1BA581DC,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102229,20101223,20000.00,100.000,5.249,,,,20101220,221056,1.00
9AF65BDB722E5146,S,13062T6X7,CALIFORNIA ST VAR PURP-NATL IBC,20070201,4.500,20321201,,,20101220,102232,20101223,20000.00,84.279,5.772,,,,20101220,221056,1.00
F995E42BB2F4D0FF,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102239,20101228,25000.00,101.595,7.570,,,,20101220,221056,1.00
C8A835DAC9286E58,P,73358TBN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.300,20200715,,,20101220,102235,20101223,200000.00,102.326,3.790,,,,20101220,221056,1.00
44A767337EC7CC1A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101220,102235,20101223,50000.00,96.531,5.280,,,,20101220,221056,1.00
529BFCC92ED2FB16,P,745400H20,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.500,20180201,,,20101220,102231,20101223,50000.00,100.000,4.414,,,,20101220,221056,1.00
F95B7053FA78F4DE,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,102239,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
C54F696314EF5C9A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101220,102239,20101223,5000.00,87.248,5.895,,,,20101220,221056,1.00
D7F377244DB9E616,P,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101220,102243,20101221,1MM+,102.317,0.445,,,,20101220,221056,1.00
70710FDF3E369B3E,S,602409HK3,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.600,20231001,Y,,20101220,101816,20101223,1MM+,99.875,4.612,,,,20101220,221056,1.00
ACAF454DC6C688A7,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20101220,102244,20101222,20000.00,93.260,5.462,,,,20101220,221056,1.00
23C95B0A932DE1F6,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101220,102246,20101222,10000.00,89.000,5.648,,,,20101220,221056,1.00
5559D8B7AB1D5B8E,S,503768LV3,LA PLATA CNTY COLO SCH DIST PREREFUNDED,20030815,5.000,20211101,,,20101220,102100,20101223,5000.00,107.131,2.400,,,,20101220,221056,1.00
7E6535C4978359C0,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101220,102120,20101221,155000.00,100.000,,,,,20101220,221056,1.00
A79F786B08549594,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102251,20101223,45000.00,99.541,4.543,,,,20101220,221056,1.00
B5771E8F92B7383C,D,890342AH1,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,6.100,20201215,Y,,20101220,101855,20101221,50000.00,102.312,,,,,20101220,221056,1.00
F17DBF7234F53845,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,102152,20101223,500000.00,105.460,,,,,20101220,221056,1.00
743A2D9FA69BCB9C,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101220,102250,20101223,15000.00,100.000,4.896,,,,20101220,221056,1.00
BC45FDFB108D827E,S,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20101220,102247,20101223,25000.00,71.106,4.165,,,,20101220,221056,1.00
D642944913A515CA,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,102252,20101229,50000.00,100.000,4.400,,,,20101220,221056,1.00
A0A442CAF7C51730,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101220,102235,20101223,20000.00,100.142,4.023,,,,20101220,221056,1.00
6B33805DE82E4F19,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101220,102251,20101228,20000.00,101.000,4.509,,,,20101220,221056,1.00
FE2000E958AC5ED0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102100,20101223,1MM+,100.729,,,,,20101220,221056,1.00
F54C07FB61B1D7D2,D,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20101220,102237,20101223,20000.00,98.662,,,,,20101220,221056,1.00
4E462A17EFC4D274,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101220,102257,20101223,20000.00,99.500,5.285,,,,20101220,221056,1.00
64BBB3C18A67AF2F,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102150,20101223,100000.00,100.000,5.250,,,,20101220,221056,1.00
26779A81DEF7CD95,S,60242EJT9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.200,20210801,Y,,20101220,102258,20101229,50000.00,100.000,4.200,,,,20101220,221056,1.00
1564098FE1C32C61,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101220,102303,20101223,50000.00,97.180,5.188,,,,20101220,221056,1.00
CC980765C4E5A474,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20101220,102142,20101223,40000.00,105.187,,,,,20101220,221056,1.00
DC8969095A3CAD9B,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20101220,102305,20101223,50000.00,101.375,4.810,,,,20101220,221056,1.00
471977A5139684A3,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,102252,20101223,50000.00,106.693,4.256,,,,20101220,221056,1.00
DA8AAD73DE9794A7,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101220,102220,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
C1D93AFAF16F1E4D,P,688822DQ5,OTEGO-UNADILLA N Y CENT SCH REF,20021010,4.000,20160615,,,20101220,102306,20101223,25000.00,101.195,3.165,,,,20101220,221056,1.00
FE5921057CD5CF16,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101220,102200,20101228,200000.00,100.000,,,,,20101220,221056,1.00
118AB4B633482F24,S,60242EJQ5,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.500,20180801,Y,,20101220,102303,20101229,10000.00,100.000,3.500,,,,20101220,221056,1.00
590C9D47EABF6D56,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,102037,20101223,1MM+,95.583,,,,,20101220,221056,1.00
0A598AA4EDD0A04A,P,885273KW1,THORNTON COLO CAP APPREC-REF,19910314,0.000,20111201,,,20101220,102304,20101223,15000.00,97.884,2.291,,,,20101220,221056,1.00
716C1EEACBC1CB92,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101220,102306,20101223,5000.00,92.375,5.640,,,,20101220,221056,1.00
7449836029E2F976,S,60242EJJ1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,1.000,20120801,Y,,20101220,102309,20101229,30000.00,100.000,1.000,,,,20101220,221056,1.00
509A09A20EF51A0B,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20101220,102156,20101223,850000.00,93.625,,P,,,20101220,221056,1.00
6A81A800C251FDF7,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102317,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
25FCD94C92B2E499,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,102318,20101228,10000.00,100.588,7.016,,,,20101220,221056,1.00
486CD2BE89944EE8,S,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101220,102316,20101223,25000.00,106.927,2.500,,,,20101220,221056,1.00
99255AA7E9F6548D,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20101220,102320,20101223,40000.00,108.358,4.030,,,,20101220,221056,1.00
7C24DF689F00F0B0,D,91739RAF4,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20151201,,,20101220,102316,20101223,25000.00,105.677,,,,,20101220,221056,1.00
CF1352BD04587255,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101220,102200,20101223,145000.00,111.926,3.390,,,,20101220,221056,1.00
D20C6FBE5A60DA51,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20101220,101221,20101221,170000.00,100.000,,,,,20101220,221056,1.00
76025A49F8BE4CF7,S,17741RBL1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20170601,,,20101220,102200,20101223,100000.00,113.192,2.750,,,,20101220,221056,1.00
E897E11F2606D738,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102313,20101223,10000.00,97.521,6.592,,,,20101220,221056,1.00
B2E64EC1071D97C0,P,672411H99,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,5.500,20200401,Y,,20101220,102310,20101230,125000.00,101.560,5.237,,,,20101220,221056,1.00
BD189EA5EF9218BB,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102313,20101223,10000.00,97.420,,,,,20101220,221056,1.00
BEBBFE6710AD8AC0,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102327,20101229,20000.00,99.750,5.518,,,,20101220,221056,1.00
B819FD3077B0DF5C,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101220,102312,20101223,25000.00,112.143,2.962,,,,20101220,221056,1.00
4E2902D9B960DA41,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101220,102316,20101223,10000.00,102.433,3.608,,,,20101220,221056,1.00
8068B8A67E396B7C,S,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101220,102324,20101223,15000.00,95.496,1.750,,,,20101220,221056,1.00
88D32D2F430FAC13,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102319,20101229,40000.00,100.000,4.999,,,,20101220,221056,1.00
7B5A18D6A8E3E941,D,127253ER9,CADDO MILLS TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20130815,,,20101220,102324,20101223,15000.00,95.121,,,,,20101220,221056,1.00
5EE4A790FAA13E8E,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,102330,20110103,25000.00,101.892,4.521,,,,20101220,221056,1.00
8884648BC9F31A3F,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102324,20101229,10000.00,100.000,4.999,,,,20101220,221056,1.00
97E39D4542117B73,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101220,102330,20110103,25000.00,100.642,,,,,20101220,221056,1.00
6002C74425EA669D,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102228,20101223,45000.00,97.148,,,,,20101220,221056,1.00
6286CD01A9135F9E,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102227,20101223,45000.00,97.398,,,,,20101220,221056,1.00
53D0B9F66AE1EB07,S,01728RCY3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,5.000,20230301,,,20101220,102300,20101223,10000.00,100.728,4.838,,,,20101220,221056,1.00
DD63DA5A873A1AA1,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20101220,102300,20101223,250000.00,102.001,0.425,,,,20101220,221056,1.00
C55D9B1881A9525B,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101220,102324,20101223,25000.00,87.718,5.455,,,,20101220,221056,1.00
20AB4841DE654DA1,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101220,102333,20101223,10000.00,99.355,5.050,,,,20101220,221056,1.00
8B89B873F7D873DE,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101220,102332,20101228,1000000.00,100.000,0.000,,,,20101220,221056,1.00
69763D8DBB4A02D5,S,602409HL1,MILWAUKEE WIS MET SEW DIST TAXABLE-SEW SYS-L-BUILD,20101223,4.750,20241001,Y,,20101220,101802,20101223,1MM+,99.875,4.762,,,,20101220,221056,1.00
DFF9754C19D75326,S,671556DR6,OAK PARK CALIF UNI SCH DIST CAP APPREC,20000706,0.000,20130501,,,20101220,102300,20101223,15000.00,94.910,2.230,,,,20101220,221056,1.00
205D6AE4376A39F6,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101220,102340,20101223,10000.00,101.992,4.622,,,,20101220,221056,1.00
F4AC9AD2C1A21451,S,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101220,102329,20101223,10000.00,102.850,2.583,,,,20101220,221056,1.00
AF59D502B1109581,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102317,20101223,40000.00,100.000,5.250,,,,20101220,221056,1.00
4A2651371F334455,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102334,20101229,80000.00,100.000,4.999,,,,20101220,221056,1.00
E67ABB3CFA06AAB7,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102340,20101229,45000.00,100.000,4.999,,,,20101220,221056,1.00
838A62E0A8A4F1EF,D,373539BZ7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,4.100,20130601,,,20101220,102323,20101223,10000.00,102.750,,,,,20101220,221056,1.00
869E99B2C31E340F,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101220,102200,20101223,25000.00,114.711,,,,,20101220,221056,1.00
7CB05F5D9276DE15,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101220,102344,20101223,25000.00,102.000,7.110,,,,20101220,221056,1.00
8A17F3F64621C82D,P,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20101220,102332,20101223,15000.00,30.681,7.801,,,,20101220,221056,1.00
A878483FCB604D52,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101220,102345,20101223,10000.00,99.998,5.000,,,,20101220,221056,1.00
2FF59F3AFDF5A6CA,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20101220,102032,20101223,45000.00,92.124,3.739,,,,20101220,221056,1.00
4A361098A4C6CC74,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101220,101954,20101228,20000.00,97.500,5.199,,,,20101220,221056,1.00
B7E5CA31CE9C6B17,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102346,20101229,90000.00,100.000,4.999,,,,20101220,221056,1.00
5B5DE72F4301BC70,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101220,101943,20101223,20000.00,96.266,,,,,20101220,221056,1.00
36C2D2F3AE29AD15,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,102250,20101223,50000.00,104.193,,,,,20101220,221056,1.00
B29CAA5FE4125469,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20101220,102249,20101223,50000.00,104.318,,,,,20101220,221056,1.00
81C7ED6152838737,P,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101220,102300,20101223,25000.00,99.500,5.036,,,,20101220,221056,1.00
CA2375B18C8E8E56,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101220,102300,20101223,35000.00,35.569,6.182,,,,20101220,221056,1.00
7D0356161A8B4AD9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102345,20101228,50000.00,101.595,7.570,,,,20101220,221056,1.00
8E0FFC5C1CFE2761,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101220,102348,20101222,5000.00,104.015,1.889,,,,20101220,221056,1.00
61C49E507ACF6654,S,083536BW1,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.250,20300601,,,20101220,102350,20101223,25000.00,93.696,4.750,,,,20101220,221056,1.00
96950C510481D7E6,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101220,102352,20101222,5000.00,87.935,6.106,,,,20101220,221056,1.00
1420E635C357475F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102356,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
EF97FC37D0BBFB0B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,102356,20101223,10000.00,98.500,5.111,,,,20101220,221056,1.00
4A12B5BD0C9FE3E6,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101220,102235,20101223,5000.00,100.500,-0.525,,,,20101220,221056,1.00
C4054ECDE06E8A39,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,102354,20101223,200000.00,112.529,3.466,,,,20101220,221056,1.00
E0F7E5E51FCF8BE4,S,60242EJR3,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.750,20190801,Y,,20101220,102352,20101229,40000.00,100.000,3.750,,,,20101220,221056,1.00
2E3F75BC8EB2D8AB,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101220,102402,20101223,10000.00,99.500,5.032,,,,20101220,221056,1.00
779DD97B04DB27F3,S,300788BV7,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.100,20250301,Y,,20101220,102405,20101228,5000.00,101.106,6.944,,,,20101220,221056,1.00
9F0B27D7122674B0,S,59333PJG4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,5.000,20111001,,,20101220,102401,20101223,50000.00,102.792,1.351,,,,20101220,221056,1.00
D62465941483899B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101220,102403,20101223,20000.00,87.945,6.050,,,,20101220,221056,1.00
604B30D491E3D1CB,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20101220,102348,20101223,20000.00,102.083,3.049,,,,20101220,221056,1.00
2782E3B13D8E87D4,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102359,20101229,10000.00,100.000,4.999,,,,20101220,221056,1.00
EDB4DDCE1286B956,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101220,102400,20101223,50000.00,100.500,4.933,,,,20101220,221056,1.00
D2D3531F9417DD44,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,102402,20101223,50000.00,101.550,4.446,,,,20101220,221056,1.00
3FBA0166BAB82E36,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101220,102408,20101223,15000.00,87.935,6.106,,,,20101220,221056,1.00
CD0E4F27FB790664,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102409,20101223,5000.00,100.000,7.198,,,,20101220,221056,1.00
329A8D1EE5B419A5,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101220,102411,20101223,10000.00,101.000,5.096,,,,20101220,221056,1.00
A744FDB5F0F14F0F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,Y,,20101220,102411,20101229,5000.00,102.250,6.083,,,,20101220,221056,1.00
1E62140C3ACEA5BB,P,66704JAG3,NORTHSTAR ED FIN INC DEL TAXABLE-ARCS-ASSET BKD-SER B-1,20020418,,20420401,,,20101220,102300,20101221,100000.00,100.000,,,,,20101220,221056,1.00
E4676222012F6451,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102406,20101229,130000.00,100.000,4.999,,,,20101220,221056,1.00
9A2B9066575088D8,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101220,102409,20101220,10000.00,107.931,0.883,,,,20101220,221056,1.00
D1523ACF96416215,D,59333PJG4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,5.000,20111001,,,20101220,102406,20101223,50000.00,102.791,,,,,20101220,221056,1.00
ECA5CF8E272A1D62,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101220,102311,20101223,25000.00,109.768,,,,,20101220,221056,1.00
EF7C3633AE3EADD8,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20101220,102307,20101223,25000.00,110.018,,,,,20101220,221056,1.00
CFB071E831B07C35,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101220,102411,20101223,45000.00,103.580,4.341,,,,20101220,221056,1.00
34C7FAA8DC00314D,P,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101220,102354,20101223,15000.00,91.677,2.425,,,,20101220,221056,1.00
B6B4DC9D659CBDF0,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101220,102333,20101220,900000.00,100.000,0.000,,,,20101220,221056,1.00
451B15DD959B0659,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20101220,102402,20101223,50000.00,98.978,5.450,,,,20101220,221056,1.00
25160F01098D634E,S,117065BZ4,BRUNSWICK CNTY N C CTFS PARTN ,20040315,4.125,20240401,,,20101220,102402,20101223,30000.00,98.140,4.310,,,,20101220,221056,1.00
8857C7B9813D2404,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102412,20101229,50000.00,100.000,4.999,,,,20101220,221056,1.00
0560397770AA9F47,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102312,20101223,10000.00,97.420,,,,,20101220,221056,1.00
5ED11B2C25D42CE8,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101220,102315,20101223,10000.00,99.807,,,,,20101220,221056,1.00
2EF673F1E59BEFC2,D,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20101220,102313,20101223,10000.00,100.057,,,,,20101220,221056,1.00
6E54F43A06E9BB6A,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20101220,102417,20101223,40000.00,94.750,4.481,,,,20101220,221056,1.00
9EA768141B9BE4F5,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101220,102419,20101229,25000.00,99.750,5.518,,,,20101220,221056,1.00
136AEC9879A97C69,S,2512554C6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20160701,,,20101220,102423,20101223,40000.00,106.014,3.783,,,,20101220,221056,1.00
B120B25A7814A4CC,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101220,102423,20101223,100000.00,100.054,4.990,,,,20101220,221056,1.00
6E0C5B6DD92DB7D7,S,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101220,102000,20101223,50000.00,100.250,4.617,,,,20101220,221056,1.00
A5A944330C17C1FF,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102418,20101229,50000.00,100.000,4.999,,,,20101220,221056,1.00
08867B07E871230A,S,855345XP4,STARK CNTY OHIO ,20101221,4.750,20301201,Y,,20101220,101600,20101223,975000.00,100.000,4.750,,,,20101220,221056,1.00
EE7868E8A20AF2F6,D,10146BCH0,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,5.000,20260901,,,20101220,102250,20101223,50000.00,98.750,,,,,20101220,221056,1.00
37B2EC5C53E5A8EC,D,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20101220,102400,20101223,50000.00,99.550,,,,,20101220,221056,1.00
E187ABC7EF41F287,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101220,102350,20101223,45000.00,101.053,,,,,20101220,221056,1.00
B781BFA9AFC4991A,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101220,102311,20101223,45000.00,101.303,,,,,20101220,221056,1.00
E2D778B60E42D659,D,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20101220,102400,20101223,50000.00,98.500,,,,,20101220,221056,1.00
6D0A8C22532C2FF9,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102426,20101228,15000.00,101.595,7.570,,,,20101220,221056,1.00
0FF345670BCBBE07,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102427,20101228,10000.00,101.595,7.570,,,,20101220,221056,1.00
45A1D3312E13B058,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101220,102408,20101223,5000.00,108.175,2.214,,,,20101220,221056,1.00
5FD578B91E8DCAFD,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101220,102132,20101223,25000.00,104.436,4.000,,,,20101220,221056,1.00
8156059542BA195E,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,102325,20101223,25000.00,100.750,5.149,,,,20101220,221056,1.00
63722E8CE433D287,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101220,102409,20101223,25000.00,91.182,5.121,,,,20101220,221056,1.00
FAC9C997D2C99D3A,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101220,102424,20101229,145000.00,100.000,4.999,,,,20101220,221056,1.00
7DCA32815891E362,D,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,Y,,20101220,102325,20101222,25000.00,100.750,,,,,20101220,221056,1.00
81B9AB0869EBEB14,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,102436,20101223,15000.00,100.000,5.249,,,,20101220,221056,1.00
A9FAF1E3EE1C3638,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101220,102421,20101223,15000.00,109.979,2.251,,,,20101220,221056,1.00
E918E7BEF8027804,S,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101220,102400,20101223,50000.00,108.469,3.750,,,,20101220,221056,1.00
243B64BBD953FC3F,S,60242EJY8,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.750,20260801,Y,,20101220,102431,20101229,55000.00,100.000,4.749,,,,20101220,221056,1.00
FB68D65940D22937,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101220,102322,20101223,50000.00,108.651,2.250,,,,20101220,221056,1.00
F32A1D5C03C60ED6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102150,20101223,1MM+,100.735,,,,,20101220,221056,1.00
3E9AD1AF81DAA82B,D,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101220,102155,20101229,325000.00,100.258,,P,,,20101220,221056,1.00
73440D3AB86BFF72,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101220,102400,20101223,65000.00,100.566,5.175,,,,20101220,221056,1.00
558515E01761231B,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102440,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
1194B718E48A6334,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,Y,,20101220,102440,20101228,20000.00,102.250,6.945,,,,20101220,221056,1.00
974EBFE82FD1BE7F,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102440,20101223,10000.00,101.000,7.099,,,,20101220,221056,1.00
92F201BC9372EB56,S,567430NB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ-SER A,20101223,4.000,20170701,Y,,20101220,102431,20101223,55000.00,106.500,2.899,,,,20101220,221056,1.00
F73C5297C1D4B2EE,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20101220,102434,20101223,25000.00,111.000,3.334,,,,20101220,221056,1.00
3382FD3793C702B0,S,898711J31,TUCSON ARIZ REF-SER B,20050406,4.000,20180701,,,20101220,102436,20101223,5000.00,104.000,3.046,,,,20101220,221056,1.00
2F479FBA0F186402,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102414,20101223,15000.00,100.802,1.420,,,,20101220,221056,1.00
EC7F1A0240BC8DE9,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101220,102344,20101223,20000.00,100.170,4.976,,,,20101220,221056,1.00
EC95B33532A502EF,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101220,102351,20101223,20000.00,98.750,,,,,20101220,221056,1.00
19FE248C19F293D6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101220,102354,20101223,15000.00,99.998,5.000,,,,20101220,221056,1.00
07FF47381E14A916,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101220,102421,20101223,15000.00,97.000,5.366,,,,20101220,221056,1.00
3AFBAA0A26F9A775,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,102409,20101223,10000.00,91.430,5.760,,,,20101220,221056,1.00
90B13773DA85A320,S,60242EJU6,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.400,20220801,Y,,20101220,102437,20101229,10000.00,100.000,4.400,,,,20101220,221056,1.00
85E0F0DB0015FECE,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,102439,20101223,45000.00,103.968,4.603,,,,20101220,221056,1.00
650AC42C29CCBD8E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101220,102438,20101223,10000.00,89.930,,,,,20101220,221056,1.00
5D135B8D3C171596,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20101220,102400,20101223,20000.00,101.350,4.770,,,,20101220,221056,1.00
8C0C7EA0CB0E15BF,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20101220,102444,20101223,5000.00,93.315,5.471,,,,20101220,221056,1.00
D1814A86F7C46010,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,102344,20101223,200000.00,112.529,3.466,,,,20101220,221056,1.00
B01B445A1B07086A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,102423,20101223,10000.00,100.875,7.066,,,,20101220,221056,1.00
19E02A89725FAD48,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101220,102427,20101223,10000.00,98.793,6.360,,,,20101220,221056,1.00
E59B6176D51507E3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101220,102423,20101223,10000.00,100.875,,,,,20101220,221056,1.00
FD8873C84A3D467D,D,810453J43,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,5.000,20140701,,,20101220,102050,20101223,35000.00,110.218,,,,,20101220,221056,1.00
E54EA9E79B085810,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,102149,20101223,500000.00,105.520,,,,,20101220,221056,1.00
DB5D72B3E7C2F336,S,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20101220,102400,20101223,475000.00,106.865,3.351,,,,20101220,221056,1.00
0376AD3AF591DABF,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101220,102450,20101223,20000.00,102.000,5.349,,,,20101220,221056,1.00
6C4F8075E5786BAC,S,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20101220,102449,20101223,15000.00,100.650,4.879,,,,20101220,221056,1.00
AA7E858D97428FA1,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20101220,102445,20101223,500000.00,105.621,2.680,,,,20101220,221056,1.00
C9EEBF9C0F210890,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101220,102453,20101223,25000.00,106.040,7.050,,,,20101220,221056,1.00
F8BE1A936DE3A696,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,,,20101220,102409,20101223,25000.00,91.182,,,,,20101220,221056,1.00
873C7B844492E9C5,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,102400,20101223,20000.00,101.816,4.750,,,,20101220,221056,1.00
D9FCD679E14E6B1E,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101220,102407,20101223,5000.00,107.300,,,,,20101220,221056,1.00
F4CE303E6C519B66,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101220,102350,20101223,5000.00,107.800,,,,,20101220,221056,1.00
98EE873D44385055,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20101220,102453,20101223,25000.00,105.000,,,,,20101220,221056,1.00
7F047001F0AC6E5E,P,795574PL0,SALT LAKE CITY UTAH SER A,20040422,3.625,20110615,,,20101220,102310,20101223,50000.00,100.935,1.650,,,,20101220,221056,1.00
FE1C5D4BEB156693,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101220,102400,20101223,50000.00,101.284,4.778,,,,20101220,221056,1.00
36B5C7C73BB3B99A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,102451,20101223,100000.00,98.200,5.145,,,,20101220,221056,1.00
A0AB27225D860E11,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,102455,20101223,25000.00,98.745,5.095,,,,20101220,221056,1.00
88B2B091FF507E27,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101220,101546,20101223,100000.00,98.200,,,,,20101220,221056,1.00
8DB048785D1653DB,D,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20101220,102344,20101223,200000.00,112.529,,,,,20101220,221056,1.00
76AFD6C5CBCAD80E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101220,102414,20101223,25000.00,102.203,3.500,,,,20101220,221056,1.00
C686EE33DBE9DD3A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101220,102459,20101223,25000.00,96.504,,,,,20101220,221056,1.00
856CF5365FBCEE84,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,102412,20101223,45000.00,101.563,,,,,20101220,221056,1.00
D76548E97C25EE3F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101220,102500,20101223,20000.00,98.994,5.443,,,,20101220,221056,1.00
D80306727F4F7475,S,052396DB1,AUSTIN TEX CTFS OBLIG,20020815,4.300,20160901,,,20101220,102500,20101223,35000.00,106.120,0.650,,,,20101220,221056,1.00
C6044B5F930574E9,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101220,102344,20101223,135000.00,112.189,2.615,,,,20101220,221056,1.00
5BF96EB2D5AB28F2,S,198738FV3,COLUMBIANA CNTY OHIO GOVT SVCS BLDG-SER A,20101228,4.000,20201201,Y,,20101220,102448,20101228,25000.00,102.053,3.750,,,,20101220,221056,1.00
87B5620C90A683A0,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20101220,102507,20101223,5000.00,99.913,4.259,,,,20101220,221056,1.00
DDE63374FD678751,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20101220,102512,20101223,775000.00,102.375,,,,,20101220,221056,1.00
8A5D5D65194C9D40,S,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101220,102508,20101223,10000.00,100.104,0.677,,,,20101220,221056,1.00
7C9BFE3728466139,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101220,102512,20101223,35000.00,93.639,5.408,,,,20101220,221056,1.00
64F40416DB6F0A03,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101220,102511,20101223,15000.00,84.000,5.317,,,,20101220,221056,1.00
B523A013301FD435,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20101220,102516,20101223,100000.00,99.992,5.000,,,,20101220,221056,1.00
081F12A3E7ACAFF1,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101220,102449,20101223,5000.00,89.635,5.625,,,,20101220,221056,1.00
A9C5A52FA8C28610,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,102515,20110119,25000.00,96.111,5.245,,,,20101220,221056,1.00
7D85B22D094AF99B,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,102516,20101223,30000.00,99.874,5.260,,,,20101220,221056,1.00
912F249C7F3C5BED,D,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101220,102511,20101223,15000.00,82.500,,,,,20101220,221056,1.00
2013E8F7111286ED,D,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20101220,102406,20101223,35000.00,117.696,,,,,20101220,221056,1.00
29C57CAFFD99C53D,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20101220,101624,20101223,100000.00,111.560,,,,,20101220,221056,1.00
438457066CCAFE70,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101220,102515,20110119,25000.00,94.855,,,,,20101220,221056,1.00
9739715C0DDE8163,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101220,102516,20101223,30000.00,98.874,,,,,20101220,221056,1.00
C6E120F411332B77,D,424857NG1,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.000,20221201,Y,,20101220,102400,20101230,555000.00,100.180,,,,,20101220,221056,1.00
DE52818CA4FDE94D,S,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,102458,20101230,20000.00,100.660,3.882,,,,20101220,221056,1.00
8FDD7D72D87645E0,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102515,20101223,25000.00,99.979,5.001,,,,20101220,221056,1.00
19492A0919FAD20F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101220,102515,20101223,35000.00,91.574,,,,,20101220,221056,1.00
9C1C4E07EFFA6DFF,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101220,102448,20101223,50000.00,104.906,4.251,,,,20101220,221056,1.00
E2BC64D2E9060CA5,D,731197YK9,POLK CNTY IOWA SER B,20101230,4.000,20220601,Y,,20101220,102458,20101230,20000.00,100.560,,,,,20101220,221056,1.00
21F46B7659A810F3,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101220,102427,20101223,10000.00,98.792,,,,,20101220,221056,1.00
2AC8BE7396C5B16B,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101220,102419,20101223,15000.00,109.104,,,,,20101220,221056,1.00
8B4DF2E5504826A6,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101220,102359,20101223,45000.00,101.813,,,,,20101220,221056,1.00
857701FDAC8EF367,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102515,20101223,25000.00,99.879,,,,,20101220,221056,1.00
DC4745011E0261F9,S,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20101220,102525,20101223,25000.00,92.875,4.853,,,,20101220,221056,1.00
7508C71E4C1F8B4F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101220,102500,20101223,25000.00,99.998,5.000,,,,20101220,221056,1.00
42C38E33592223AD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101220,102525,20101223,20000.00,98.730,5.090,,,,20101220,221056,1.00
A16941668FA3B38F,S,60242EJW2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.600,20240801,Y,,20101220,102524,20101229,870000.00,100.000,4.599,,,,20101220,221056,1.00
7557CF0594194412,P,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20101220,101702,20101223,10000.00,100.100,3.860,,,,20101220,221056,1.00
DF9F444A203C8B49,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101220,102500,20101223,50000.00,103.906,,,,,20101220,221056,1.00
B194257815D333EA,D,743787U43,PROVIDENCE R I REF-SER A,20101221,3.125,20160115,Y,,20101220,102052,20101221,25000.00,100.331,,,,,20101220,221056,1.00
11BF3CE731E4D1D9,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102531,20101223,50000.00,99.950,5.254,,,,20101220,221056,1.00
F1547096AB506022,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101220,102533,20101223,5000.00,95.832,5.000,,,,20101220,221056,1.00
5EF684996F2B6826,S,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,Y,,20101220,102534,20101228,25000.00,100.588,7.016,,,,20101220,221056,1.00
55B2ECCB259BBDB2,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20101220,102536,20101223,5000.00,95.000,5.084,,,,20101220,221056,1.00
0E5FBE59071A08CA,P,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101220,102527,20101223,40000.00,99.596,5.753,,,,20101220,221056,1.00
47B16A22ABF8F735,S,764586BF9,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.000,20170701,,,20101220,102533,20101223,100000.00,103.750,3.105,,,,20101220,221056,1.00
8A772ECD5390FFDD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,102533,20101223,15000.00,90.394,6.050,,,,20101220,221056,1.00
EDDB5E4A24609FF1,S,60242EJS1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,4.000,20200801,Y,,20101220,102534,20101229,50000.00,100.000,4.000,,,,20101220,221056,1.00
6CD89B31220125F7,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101220,102533,20101223,15000.00,88.769,,,,,20101220,221056,1.00
D611C99F777C9E02,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20101220,101802,20101223,700000.00,100.125,,,,,20101220,221056,1.00
8BC9610FA14685D1,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101220,102500,20101223,10000.00,97.170,,,,,20101220,221056,1.00
D5CB3CB760C20CAE,P,659666ER8,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20220201,,,20101220,102537,20101223,15000.00,101.096,4.258,,,,20101220,221056,1.00
DF0460103C317634,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101220,102458,20101223,20000.00,99.000,5.085,,,,20101220,221056,1.00
3AC360D6BF908DFC,D,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20101220,102514,20101223,10000.00,100.102,,,,,20101220,221056,1.00
294E53487F8A4817,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102551,20101223,50000.00,99.950,5.254,,,,20101220,221056,1.00
9DA1FE5F0736CEFA,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101220,102400,20101223,10000.00,88.325,6.891,,,,20101220,221056,1.00
2E17BEEB0F69A473,S,64970KUD7,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20110615,,,20101220,102543,20101221,1MM+,102.319,0.440,,,,20101220,221056,1.00
4DB324D3DF83A191,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101220,102304,20101223,1MM+,100.750,1.521,,,,20101220,221056,1.00
C0C30FEE1986CFE4,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101220,102546,20101223,25000.00,99.500,5.409,,,,20101220,221056,1.00
03CD7257AD5387B9,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101220,102543,20101223,100000.00,104.720,3.041,,,,20101220,221056,1.00
41E10D9AC0781BD1,D,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20101220,102000,20101223,35000.00,104.590,,,,,20101220,221056,1.00
07BFB9B5BD54F327,D,181059DT0,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20220615,,,20101220,102519,20101223,50000.00,114.357,,,,,20101220,221056,1.00
EBB7D53DCCD55F5F,D,657815AN6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.500,20281001,,,20101220,091011,20101223,40000.00,96.690,,,,,20101220,221056,1.00
AE1F4201F6B52E05,S,02765UEF7,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.200,20290215,Y,,20101220,102556,20101223,5000.00,101.000,7.099,,,,20101220,221056,1.00
B2F6DE2B13185952,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101220,102553,20101223,15000.00,113.440,3.009,,,,20101220,221056,1.00
8B9B04F52C57A221,S,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101220,102553,20101223,60000.00,93.881,2.100,,,,20101220,221056,1.00
AA05E66D5BFC286B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,102555,20110103,20000.00,99.998,5.000,,,,20101220,221056,1.00
113E5654A62360A8,D,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101220,102553,20101223,15000.00,112.065,,,,,20101220,221056,1.00
4446067FF65C13A3,D,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20101220,102553,20101223,60000.00,93.256,,,,,20101220,221056,1.00
163CD83F8F8E5E21,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,102555,20110103,20000.00,98.122,,,,,20101220,221056,1.00
435A48E12E438B8C,D,408441AS2,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20160715,,,20101220,102410,20101223,700000.00,108.312,,P,,,20101220,221056,1.00
77627008BF9D2223,S,300788BG0,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.400,20210901,Y,,20101220,102602,20101228,5000.00,101.750,6.164,,,,20101220,221056,1.00
2727DA74DCA87375,S,615401HE9,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20151115,,,20101220,102554,20101223,10000.00,87.991,2.631,,,,20101220,221056,1.00
6D7F19CC68CDE202,S,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20101220,102555,20101223,50000.00,101.958,1.251,,,,20101220,221056,1.00
5C106C43F8C36FA3,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101220,102517,20101223,25000.00,102.203,3.500,,,,20101220,221056,1.00
C421C4993ED75FB9,P,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101220,102000,20101223,50000.00,102.125,4.522,,,,20101220,221056,1.00
05D9349C3BB3051E,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101220,102100,20101223,50000.00,103.358,4.250,,,,20101220,221056,1.00
AAB9111FB8FE3289,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101220,102543,20101223,100000.00,104.720,,,,,20101220,221056,1.00
786EEDA388BFB3E8,D,283484AT0,EL PASO CNTY COLO SCH DIST NO SER A,20060713,4.500,20141215,,,20101220,101900,20101223,25000.00,108.753,,,,,20101220,221056,1.00
003A39BEE36C5F53,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101220,102548,20101223,15000.00,78.309,3.555,,,,20101220,221056,1.00
DA857978A0190123,P,015554BD9,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20140501,,,20101220,102549,20101223,5000.00,99.825,5.055,,,,20101220,221056,1.00
A0A711748CE57AA2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101220,102606,20101223,10000.00,100.000,5.249,,,,20101220,221056,1.00
BFE87DFE95E34F6A,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102515,20101223,25000.00,99.629,,,,,20101220,221056,1.00
B5F9C8C7C0023363,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101220,102459,20101223,25000.00,99.879,,,,,20101220,221056,1.00
433C9E6E8A21BA98,D,640609BE2,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20230301,,,20101220,102113,20101223,1000000.00,106.469,,S,,,20101220,221056,1.00
A60A4DFE92E4F42F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101220,102615,20101223,25000.00,98.500,5.111,,,,20101220,221056,1.00
F8247511D1331DE5,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,102547,20101223,25000.00,99.850,5.012,,,,20101220,221056,1.00
BEE0461B8D810187,P,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20101220,102608,20101223,5000.00,107.379,1.986,,,,20101220,221056,1.00
CBAAED744938AB10,P,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101220,102604,20101223,25000.00,103.065,4.185,,,,20101220,221056,1.00
71D2BF9017202507,P,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20101220,102609,20101223,25000.00,104.757,2.889,,,,20101220,221056,1.00
71D1AB4346C65947,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20101220,102538,20101223,25000.00,99.750,,,,,20101220,221056,1.00
4D9B122DBEFA3297,D,64983RAN7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20180215,,,20101220,102604,20101223,25000.00,103.065,,,,,20101220,221056,1.00
860A0461126DC9BC,D,834430CL2,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20160615,,,20101220,102609,20101223,25000.00,105.257,,,,,20101220,221056,1.00
8A56C7ACADDD81F5,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101220,102516,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
AB4CB2A353065153,P,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101220,102517,20101220,1MM+,100.000,0.000,,,,20101220,221056,1.00
7A8C146687C11916,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101220,102548,20101220,900000.00,100.000,0.000,,,,20101220,221056,1.00
41760F0B95A24BFC,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20101220,102616,20101223,40000.00,107.500,3.709,,,,20101220,221056,1.00
EE8EEB47BBCDE67C,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,102617,20101223,15000.00,99.653,5.023,,,,20101220,221056,1.00
3B11D673A411D886,D,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101220,101755,20101223,25000.00,101.120,,,,,20101220,221056,1.00
12242E657866789F,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101220,102617,20101223,15000.00,97.778,,,,,20101220,221056,1.00
BB4C3A4D4B2343B3,D,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101220,102524,20101223,25000.00,112.735,,,,,20101220,221056,1.00
5CC6A5BD9A25F58C,S,735352GN0,PORT ST LUCIE FLA UTIL REV ,20040513,4.125,20160901,,,20101220,102621,20101223,20000.00,104.440,2.848,,,,20101220,221056,1.00
E591AE87E5B4869F,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20101220,102516,20101220,185000.00,100.000,,,,,20101220,221056,1.00
8FAB94A37362EB81,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,102619,20101223,100000.00,97.256,4.874,,,,20101220,221056,1.00
F842959FB3C05FC0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101220,102602,20101223,50000.00,99.038,4.106,,,,20101220,221056,1.00
5BEC6D1BB4FB2513,S,774217Z63,ROCKVILLE MD ,20080925,4.375,20250601,,,20101220,102611,20101221,50000.00,105.310,3.557,,,,20101220,221056,1.00
F126F7070A453796,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20101220,102622,20101223,100000.00,95.256,,,,,20101220,221056,1.00
D5779386EF114258,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101220,102631,20101230,20000.00,102.250,6.241,,,,20101220,221056,1.00
988F6BED97C8C28B,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101220,102637,20101223,10000.00,98.280,5.150,,,,20101220,221056,1.00
4512BAFF66D9417A,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101220,102629,20101223,100000.00,94.027,5.446,,,,20101220,221056,1.00
C36F92DC702B6F72,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,102630,20101223,20000.00,101.536,4.844,,,,20101220,221056,1.00
5F80FE1CD3EC0696,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20101220,102630,20101223,20000.00,99.637,,,,,20101220,221056,1.00
83236CCD81BE70DB,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101220,102632,20101223,25000.00,91.130,5.060,,,,20101220,221056,1.00
A42A48EAE6D94F8B,P,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20101220,102638,20101223,50000.00,98.756,5.737,,,,20101220,221056,1.00
6D48C54379C3634E,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20101220,102639,20101223,10000.00,101.167,4.166,,,,20101220,221056,1.00
C394E66B3FF96D52,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20101220,102640,20101223,25000.00,98.507,4.986,,,,20101220,221056,1.00
DDA7A034AB4014EE,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101220,102639,20101223,15000.00,99.994,5.250,,,,20101220,221056,1.00
BAA6605E8B5FA76E,S,40721PCR7,HAMILTON CNTY IND REDEV COMMN REF-SER A,20101124,2.700,20170710,,,20101220,101700,20101223,25000.00,101.496,2.451,,,,20101220,221056,1.00
4B174FE8939CE4B8,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20101220,102634,20101223,10000.00,95.778,5.100,,,,20101220,221056,1.00
1E8BDE8AABF88EB8,P,46613PQB5,JEA FLA WTR & SWR SYS REV SER A-NATL IBC,20050324,4.625,20351001,,,20101220,102641,20101223,60000.00,88.635,5.467,,,,20101220,221056,1.00
F95ADF197318A293,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101220,102629,20101223,10000.00,99.994,5.000,,,,20101220,221056,1.00
CAC6040CB35588C6,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101220,102630,20101223,5000.00,105.643,5.000,,,,20101220,221056,1.00
FD1F24384FFD242F,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101220,102500,20101223,50000.00,107.754,1.500,,,,20101220,221056,1.00
D126AA957B21A19D,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101220,102616,20101220,1MM+,100.000,,,,,20101220,221056,1.00
D4C23A6DA75F96EC,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101220,102500,20101223,50000.00,107.654,,,,,20101220,221056,1.00
ED912612F3A19716,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101220,102636,20101223,5000.00,97.813,5.150,,,,20101220,221056,1.00
A9C1292948F0E0EA,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101220,102654,20101223,15000.00,100.804,5.428,,,,20101220,221056,1.00
77F82CE5FC7A20C8,D,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101220,102400,20101223,15000.00,108.854,,,,,20101220,221056,1.00
326FEE97579C1414,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101220,102628,20101223,1MM+,95.550,,,,,20101220,221056,1.00
10506A607A1E9919,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101220,102654,20101223,15000.00,99.804,,,,,20101220,221056,1.00
FCC4E0E48E2E1745,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20101220,102600,20101223,100000.00,107.665,3.299,,,,20101220,221056,1.00
C4761BEBD10E67A0,D,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,102624,20101223,25000.00,99.700,,,,,20101220,221056,1.00
D0FCD0330288E3E1,D,561851GU4,MANATEE CNTY FLA PUB UTILS REV REF & IMPT-SER C,20101229,3.500,20181001,Y,,20101220,102548,20101229,325000.00,100.333,,S,,,20101220,221056,1.00
0409E572C7726C1E,P,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101220,102000,20101220,1000.00,99.000,4.417,,,,20101220,221056,1.00
6129AA0B329A83D3,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102659,20101223,50000.00,98.851,4.610,,,,20101220,221056,1.00
7B006E830DA9E756,S,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,102659,20101223,30000.00,100.974,4.861,,,,20101220,221056,1.00
62F796EC1BABBD5C,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101220,102705,20101223,20000.00,88.939,5.332,,,,20101220,221056,1.00
228F9238D668D47E,S,19464VBQ2,COLLIER CNTY FLA SPL OBLIG REV REF-SER B,20101130,4.000,20201001,,,20101220,102400,20101223,25000.00,100.200,3.974,,,,20101220,221056,1.00
B4817D459581A640,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101220,102659,20101223,50000.00,97.148,,,,,20101220,221056,1.00
196C984CBB5718CB,S,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101220,102701,20101223,75000.00,104.531,3.300,,,,20101220,221056,1.00
BA3C01B7BFEAE847,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101220,102641,20101220,1MM+,100.000,,,,,20101220,221056,1.00
A887B7901C445F6A,D,198435AQ2,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20170601,,,20101220,102701,20101223,75000.00,103.781,,,,,20101220,221056,1.00
79E790C8AEACD71C,S,714145TU3,PERKIOMEN VY SCH DIST PA SER A,20101210,2.700,20190301,,,20101220,102700,20101223,30000.00,99.613,2.753,,,,20101220,221057,1.00
E35A1168A894F032,P,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20101220,102700,20101223,50000.00,107.048,3.412,,,,20101220,221057,1.00
9A41D339C31A3D0C,P,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20101220,102700,20101223,10000.00,98.499,3.731,,,,20101220,221057,1.00
ACB9EB0BD34FFE1D,P,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20101220,102700,20101223,40000.00,98.479,4.347,,,,20101220,221057,1.00
50AEF01CF0B2487F,S,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20101220,102700,20101223,25000.00,107.050,2.748,,,,20101220,221057,1.00
0E19D6AEB0D81F28,S,48542KGZ6,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.125,20210401,,,20101220,102709,20101223,10000.00,100.584,3.999,,,,20101220,221057,1.00
0B3678A9CC0F928E,S,300788BW5,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,7.800,20310301,Y,,20101220,102711,20101228,10000.00,101.595,7.570,,,,20101220,221057,1.00
51544C629F0AF27A,P,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101220,102645,20101223,10000.00,83.047,3.153,,,,20101220,221057,1.00
AAFE2C3B1B12EAAE,S,6591546C7,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20140801,,,20101220,102648,20101223,15000.00,92.577,2.151,,,,20101220,221057,1.00
3AFE054D40D8C79B,S,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,102706,20101223,50000.00,106.417,3.704,,,,20101220,221057,1.00
889C11FB737C66B1,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101220,102706,20101223,10000.00,106.096,4.538,,,,20101220,221057,1.00
4B479DDB109E959F,D,976002BK0,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20291001,,,20101220,102706,20101223,30000.00,99.725,,,,,20101220,221057,1.00
CCC48FA3E5C26C99,S,95639RED7,WEST VA HIGHER ED POL COMMN TAXABLE-HIGHER ED FACS-C,20101223,4.840,20170401,Y,,20101220,102625,20101223,355000.00,100.000,4.839,,,,20101220,221057,1.00
5D5EF53BC6D493D0,S,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20101220,102659,20101223,60000.00,100.000,8.489,,,,20101220,221057,1.00
3DEDD7DBD09A922C,P,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101220,102712,20101223,15000.00,97.297,5.516,,,,20101220,221057,1.00
583CE8600F6AB17A,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101220,102700,20101223,120000.00,107.705,2.692,,,,20101220,221057,1.00
3A49D1C4DDE9E85B,D,207758DC4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20220701,,,20101220,102706,20101223,50000.00,105.167,,,,,20101220,221057,1.00
F0C8CA9A663DFB43,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101220,102706,20101223,10000.00,104.346,,,,,20101220,221057,1.00
0381F38804D6F959,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101220,102625,20101223,1MM+,97.330,,P,,,20101220,221057,1.00
61ADAAB666932899,D,955771PL8,WEST SENECA N Y ,20101221,2.500,20171215,Y,,20101220,102609,20101221,15000.00,100.068,,,,,20101220,221057,1.00
62D916F8152E571D,D,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20101220,102623,20101223,15000.00,101.083,,,,,20101220,221057,1.00
19336C0C084651A3,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,Y,,20101220,102720,20101223,10000.00,100.000,5.249,,,,20101220,221057,1.00
384BE69EE24289FE,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101220,102712,20101223,25000.00,108.700,4.748,,,,20101220,221057,1.00
EFCC18313565EED7,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101220,102625,20101220,500000.00,100.000,0.000,,,,20101220,221057,1.00
18F3072095C6EA55,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20101220,102718,20101223,100000.00,108.149,1.500,,,,20101220,221057,1.00
B256F216CFBF7B1E,D,647370EY7,NEW