94DF6D5FA39033A2,S,734782AL9,PORT NEW ORLEANS LA BRD COMMRS ,20010601,4.625,20110401,,,20101221,070115,20101227,50000.00,100.941,1.001,,,,20101221,220908,1.00
38A3968FB352568A,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101221,070020,20101227,15000.00,102.029,,,,,20101221,220908,1.00
2E9CB658030DD8DE,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20101221,070040,20101227,5000.00,100.000,4.992,,,,20101221,220908,1.00
8A77369F546372BC,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20101221,070103,20101227,75000.00,100.646,1.001,,,,20101221,220908,1.00
EA97513A4481094D,S,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20101221,070044,20101227,5000.00,100.000,4.997,,,,20101221,220908,1.00
63F8FCE0F5493EC1,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101221,070111,20101227,5000.00,108.535,1.079,,,,20101221,220908,1.00
BAE1FBC4A6AA5972,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101221,070052,20101227,25000.00,114.271,1.700,,,,20101221,220908,1.00
2886A681F9AF5838,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20101221,070031,20101227,20000.00,103.750,3.926,,,,20101221,220908,1.00
E0AFBCD928ABB7E6,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101221,070035,20101227,20000.00,103.000,4.775,,,,20101221,220908,1.00
2506CAF9F9E21F7A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20101221,070153,20101227,600000.00,101.773,4.764,,,,20101221,220908,1.00
4E2A2F17175FC8DF,S,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,070453,20101227,25000.00,102.600,3.266,,,,20101221,220908,1.00
9137F3EC1C188AB8,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101221,070107,20101227,5000.00,104.849,1.100,,,,20101221,220908,1.00
21DB342C73A3363E,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101221,070025,20101227,15000.00,103.000,3.715,,,,20101221,220908,1.00
39FE90BBAA061846,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20101221,070510,20101227,15000.00,100.398,5.006,,,,20101221,220908,1.00
90A031853C370C91,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,Y,,20101221,070501,20101227,25000.00,98.500,4.956,,,,20101221,220908,1.00
631CA56B8DD925FF,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20101221,070446,20101227,35000.00,92.300,5.434,,,,20101221,220908,1.00
816B15662335439E,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20101221,070059,20101227,35000.00,109.633,1.100,,,,20101221,220908,1.00
F5D7AF0309DB09AC,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101221,070029,20101227,20000.00,103.000,3.715,,,,20101221,220908,1.00
EDCCDF3B15042103,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101221,070055,20101227,25000.00,114.271,1.700,,,,20101221,220908,1.00
2683FC7569E377DA,S,362848LQ4,GAINESVILLE FLA UTILS SYS REV SER A,20030220,4.625,20231001,,,20101221,070517,20101227,25000.00,100.180,4.552,,,,20101221,220908,1.00
51D8E43B318FD1FF,S,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101221,070524,20101227,10000.00,97.920,4.972,,,,20101221,220908,1.00
B3348E1402DF2287,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101221,071537,20101227,40000.00,100.097,2.986,,,,20101221,220908,1.00
73CBB3EE37FB212D,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101221,071542,20101227,5000.00,100.153,4.909,,,,20101221,220908,1.00
1F6163990576B906,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,,,20101221,071537,20101227,40000.00,99.997,,,,,20101221,220908,1.00
88D475F4AF9D3EAC,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101221,071542,20101227,5000.00,99.993,,,,,20101221,220908,1.00
A007A508DF00AE70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101221,071601,20101227,35000.00,99.783,6.338,,,,20101221,220908,1.00
EC3E70989A9877B5,S,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101221,071603,20101228,10000.00,102.000,8.043,,,,20101221,220908,1.00
714272ED84BAB374,D,90341UBY7,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.348,20300701,Y,,20101221,071603,20101223,10000.00,100.000,,,,,20101221,220908,1.00
1223F4601851DC78,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101221,071546,20101227,5000.00,100.559,4.860,,,,20101221,220908,1.00
F5EB68AD40B47DB1,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20101221,071546,20101227,5000.00,100.399,,,,,20101221,220908,1.00
507E252F105373FE,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,071622,20101228,50000.00,99.415,6.452,,,,20101221,220908,1.00
20FEAB9203EF7C62,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,071623,20101228,20000.00,99.415,6.452,,,,20101221,220908,1.00
A7B59A19BCD636AC,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,071624,20101228,20000.00,99.415,6.452,,,,20101221,220908,1.00
24751AB45A5DFE02,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101221,071640,20101227,50000.00,78.150,7.053,,,,20101221,220908,1.00
F4827C29DEBF7E49,S,45189FAK0,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.350,20150301,,,20101221,071642,20101227,50000.00,103.375,4.202,,,,20101221,220908,1.00
10BCA696C4A1D6E3,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101221,071646,20101227,100000.00,100.250,4.352,,,,20101221,220908,1.00
BFEE615ADB1471C9,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101221,071648,20101227,65000.00,89.462,4.901,,,,20101221,220908,1.00
08A1624354044778,S,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,071650,20101230,15000.00,102.300,6.922,,,,20101221,220908,1.00
6490DCAD81ACD215,D,34157SAW8,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,7.250,20311101,Y,,20101221,071650,20101230,15000.00,100.300,,,,,20101221,220908,1.00
33D9B0C2557A35DB,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20101221,071831,20101227,15000.00,102.000,4.092,,,,20101221,220908,1.00
34AD8E556364C322,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,071904,20101227,25000.00,98.215,5.208,,,,20101221,220908,1.00
A3B953622FA1EE01,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20101221,071958,20101227,25000.00,102.000,4.127,,,,20101221,220908,1.00
DD43A2BFFF58CC91,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101221,072120,20101227,50000.00,100.928,2.979,,,,20101221,220908,1.00
57F045C17EEB4130,S,129271EP3,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20110501,,,20101221,072316,20101227,10000.00,101.750,1.575,,,,20101221,220908,1.00
0DC3245902126F89,S,401754ER3,GUILDERLAND N Y CENT SCH DIST ,19930815,4.625,20120715,,,20101221,072420,20101227,25000.00,105.561,1.000,,,,20101221,220908,1.00
081DDB86F63AF51D,S,490580CF2,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER B,20050602,5.000,20110715,,,20101221,072429,20101227,25000.00,102.025,1.292,,,,20101221,220908,1.00
7ACFEFCBA906224A,S,392460RD5,GREECE N Y CENT SCH DIST ,20011115,4.125,20130615,,,20101221,072436,20101227,100000.00,101.948,1.001,,,,20101221,220908,1.00
264823BD4919C8F0,S,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20101221,072522,20101227,45000.00,92.925,5.349,,,,20101221,220908,1.00
5C24D68FE745C393,S,63968AHP3,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.125,20260101,,,20101221,072626,20101227,25000.00,101.500,4.785,,,,20101221,220908,1.00
3E6CF5377BCEE142,S,041790XM3,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.500,20120815,,,20101221,072844,20101227,5000.00,102.203,1.000,,,,20101221,220908,1.00
107D4ADD60366475,S,556887GD3,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.750,20120101,,,20101221,072927,20101227,100000.00,101.536,2.205,,,,20101221,220908,1.00
2AA19B5B76D1D21E,S,358775PN8,FRISCO TEX CTFS OBLIG,20010301,5.125,20230815,,,20101221,073000,20101227,5000.00,102.596,1.001,,,,20101221,220908,1.00
1A293726BBC18843,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101221,070719,20101227,1MM+,87.715,5.650,,,,20101221,220908,1.00
AC7D05F21691242D,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20101221,073047,20101227,10000.00,101.500,1.115,,,,20101221,220908,1.00
8772718AECFD3AF8,S,57604PWC4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.000,20110801,,,20101221,073139,20101227,10000.00,101.125,1.095,,,,20101221,220908,1.00
CB01D1A9E244056C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,073235,20110119,50000.00,100.992,4.424,,,,20101221,220908,1.00
106A945247382E48,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,073316,20110119,25000.00,100.992,4.424,,,,20101221,220908,1.00
4876748F84D97473,S,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20101221,073322,20101227,50000.00,103.582,4.784,,,,20101221,220908,1.00
FAF561636530804F,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101221,073340,20101227,5000.00,99.280,5.082,,,,20101221,220908,1.00
A3764EADE7C85E48,D,60636CE47,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.375,20250401,,,20101221,073322,20101227,50000.00,103.482,,,,,20101221,220908,1.00
5E013B0B05BA8937,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101221,073340,20101227,5000.00,99.120,,,,,20101221,220908,1.00
C20A70A416EDA9DD,S,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20101221,073445,20110119,15000.00,103.271,2.117,,,,20101221,220908,1.00
513C5E73D7C8C2ED,S,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20101221,073515,20110119,10000.00,103.271,2.117,,,,20101221,220908,1.00
1D4784D86609F897,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101221,073616,20110119,20000.00,102.001,3.570,,,,20101221,220908,1.00
B24A58BF976C4255,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101221,073640,20101227,20000.00,106.896,2.552,,,,20101221,220908,1.00
AAE49FB2E13D54BF,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20101221,073640,20101227,20000.00,106.771,,,,,20101221,220908,1.00
6201D3891D04CACE,S,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20101221,073721,20101227,200000.00,102.707,0.981,,,,20101221,220908,1.00
5EBA38C506B532FD,D,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20101221,073721,20101227,200000.00,102.207,,,,,20101221,220908,1.00
15520C0EC57B09D0,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20101221,073730,20110103,35000.00,99.322,4.587,,,,20101221,220908,1.00
EA11E740CCF2087F,S,834430CS7,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.800,20220615,,,20101221,073745,20110119,40000.00,102.579,4.062,,,,20101221,220908,1.00
BDBA38760739E197,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101221,073900,20101227,200000.00,105.111,1.260,,,,20101221,220908,1.00
330041AC43D93CB5,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101221,073900,20101227,200000.00,104.611,,,,,20101221,220908,1.00
7BC163F570BC4EE6,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101221,073911,20101227,50000.00,103.731,0.753,,,,20101221,220908,1.00
385172A337694DF8,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20101221,073911,20101227,50000.00,103.231,,,,,20101221,220908,1.00
9D441D0C41B804F3,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101221,073859,20101227,20000.00,46.550,,,,,20101221,220908,1.00
B625ACBE9DDC8F75,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101221,073846,20101227,20000.00,46.631,,,,,20101221,220908,1.00
AF2847C081DC5634,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101221,074052,20101227,5000.00,104.526,1.215,,,,20101221,220908,1.00
8D5389388EC02B13,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20101221,074142,20101227,10000.00,101.352,1.583,,,,20101221,220908,1.00
D8CA9A3A9F4D4C51,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20101221,074208,20101227,5000.00,102.325,1.544,,,,20101221,220908,1.00
620DB7EE97E98FA4,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101221,074207,20101227,10000.00,100.001,5.493,,,,20101221,220908,1.00
7305FE73897A6754,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101221,074428,20101227,10000.00,110.933,1.544,,,,20101221,220908,1.00
DF69E03A852324A5,S,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101221,074442,20101227,20000.00,91.700,5.989,,,,20101221,220908,1.00
268A3C3A3B262D99,D,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101221,074428,20101227,10000.00,110.833,,,,,20101221,220908,1.00
786583C64F2B386C,D,13033LEM5,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.125,20250701,,,20101221,074442,20101227,20000.00,91.600,,,,,20101221,220908,1.00
84075C67E5E27A7A,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20101221,074524,20101227,10000.00,111.839,3.889,,,,20101221,220908,1.00
E5A775564D0B6FDC,P,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101221,074506,20101227,5000.00,101.343,2.687,,,,20101221,220908,1.00
28624389558F33FB,S,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20101221,074515,20101227,20000.00,100.100,4.187,,,,20101221,220908,1.00
824EBAF25254C964,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20101221,074506,20101227,5000.00,101.502,,,,,20101221,220908,1.00
AC6E8C2EDDFE1912,D,57586NFA4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20210601,,,20101221,074515,20101227,20000.00,100.000,,,,,20101221,220908,1.00
4A866A9C7E98E790,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,074535,20101227,20000.00,91.375,4.946,,,,20101221,220908,1.00
398901B988A06EE0,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101221,074614,20101227,15000.00,96.368,5.100,,,,20101221,220908,1.00
480A880506BBE914,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101221,074624,20101227,15000.00,96.368,5.100,,,,20101221,220908,1.00
A69A246D2C2BCC5C,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20101221,074705,20101227,50000.00,105.545,4.350,,,,20101221,220908,1.00
A1A271ED25A2FE77,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101221,074728,20101227,10000.00,104.171,0.923,,,,20101221,220908,1.00
688E90361755A2CF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,074819,20101227,5000.00,102.652,5.850,,,,20101221,220908,1.00
39F9852C285C1390,S,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20101221,074823,20101227,25000.00,101.289,1.181,,,,20101221,220908,1.00
88B7A16FBD4A59B6,D,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20101221,074823,20101227,25000.00,100.789,,,,,20101221,220908,1.00
208EEAC7ED923573,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101221,074833,20101227,10000.00,105.441,3.846,,,,20101221,220908,1.00
A2A7AC52D0F74950,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101221,074839,20101227,15000.00,99.500,4.059,,,,20101221,220908,1.00
CCA0AD57B6B00E47,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101221,075011,20101227,250000.00,101.920,0.500,,,,20101221,220908,1.00
3D7554823A99BF75,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101221,075023,20101227,20000.00,101.175,0.488,,,,20101221,220908,1.00
A47A6673BEF8D8BA,S,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20101221,075152,20101227,25000.00,105.725,4.106,,,,20101221,220908,1.00
3B8FAB1901FFF4F5,S,199491SU6,COLUMBUS OHIO REF-SER A,20050223,5.000,20110615,,,20101221,075203,20101227,250000.00,102.140,0.405,,,,20101221,220908,1.00
183F47101C223CF4,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101221,075212,20101227,50000.00,88.800,6.127,,,,20101221,220908,1.00
60332B59A5A8AF11,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,075210,20101223,15000.00,99.125,4.097,,,,20101221,220908,1.00
824AF352B3832409,S,25476FKW7,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20101025,2.000,20110930,,,20101221,075130,20101221,1MM+,101.243,0.390,,,,20101221,220908,1.00
D4FA34F6F9DF6143,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20101221,075000,20101227,300000.00,106.117,3.400,,,,20101221,220908,1.00
1FC96890DCDB49AC,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101221,075310,20101227,10000.00,97.733,5.206,,,,20101221,220908,1.00
3FACD171CEC9BC63,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101221,075315,20101227,50000.00,94.170,5.255,,,,20101221,220908,1.00
908B3B5ABD494BAD,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20101221,075321,20101227,15000.00,98.000,4.675,,,,20101221,220908,1.00
6D9A5F611964E282,S,090929DS6,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.400,20140601,,,20101221,075300,20101227,15000.00,99.923,4.424,,,,20101221,220908,1.00
CAF40803DDA88F87,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101221,075300,20101227,15000.00,91.700,5.936,,,,20101221,220908,1.00
0F1F6E58C69607AF,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101221,075326,20101228,50000.00,100.350,4.929,,,,20101221,220908,1.00
B149D5290642F6F7,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20101221,075320,20101227,15000.00,99.319,4.080,,,,20101221,220908,1.00
B991F5688FF1FB18,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,075332,20101227,10000.00,96.000,5.310,,,,20101221,220908,1.00
095662712BE60C08,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,,20261215,,,20101221,075329,20101227,205000.00,36.265,6.455,,,,20101221,220908,1.00
69C4A073411CF355,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,075346,20101227,30000.00,99.750,5.904,,,,20101221,220908,1.00
6C6841AEE153FDB0,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20101221,075346,20101227,30000.00,98.000,,,,,20101221,220908,1.00
D949AACFA651A7E8,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20101221,075402,20101223,50000.00,108.162,2.120,,,,20101221,220908,1.00
495F347358FC1E6E,S,472417AM6,JEFFERSON CALIF ELEM SCH FACS JEFFERSON SCH DIST G O BD REF,20070130,4.000,20180901,,,20101221,075500,20101227,225000.00,105.059,3.153,,,,20101221,220908,1.00
76A7ADC95A660B58,S,346424PP3,FORNEY TEX INDPT SCH DIST REF,20050315,3.750,20110815,,,20101221,075519,20101227,5000.00,101.380,1.550,,,,20101221,220908,1.00
D41528A871C8C309,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101221,075519,20101227,5000.00,99.932,4.256,,,,20101221,220908,1.00
92809A36E13DD590,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20101221,075449,20101227,15000.00,97.661,2.020,,,,20101221,220908,1.00
DAC07BA1361984AF,S,64971C7E8,NEW YORK N Y CITY INDL DEV AGY 2006 PROJ SAMARITAN AIDS SVCS,20060125,5.000,20241101,,,20101221,075459,20101227,25000.00,99.993,5.000,,,,20101221,220908,1.00
EE70D6D51C97469C,P,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101221,075608,20101227,10000.00,99.900,5.049,,,,20101221,220908,1.00
9EB79AB9E421F8BE,D,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20101221,075608,20101227,10000.00,100.000,,,,,20101221,220908,1.00
DA25BBF36D6B6752,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101221,075630,20101227,25000.00,86.800,6.395,,,,20101221,220908,1.00
463C6891D0C32A56,P,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101221,075553,20101227,200000.00,33.171,7.185,,,,20101221,220908,1.00
8392703D5D63E808,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101221,075605,20101227,100000.00,36.882,8.572,,,,20101221,220908,1.00
FF34F0162C8B117A,S,358775L44,FRISCO TEX CTFS OBLIG,20070615,4.250,20110215,,,20101221,075640,20101227,25000.00,100.373,1.425,,,,20101221,220908,1.00
856F16D17BBEF5C4,S,65819JBD3,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.750,20220601,,,20101221,075712,20101227,15000.00,88.800,6.127,,,,20101221,220908,1.00
CBE6D04603BADF75,P,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20101221,075615,20101227,125000.00,44.000,6.131,,,,20101221,220908,1.00
91BD9416B8C2D3BC,S,300191VZ3,EVERGREEN CALIF SCH DIST CAP APPREC-SER C,20000509,0.000,20110901,,,20101221,075700,20101227,25000.00,99.132,1.290,,,,20101221,220908,1.00
182C8A9B35FCF28F,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20101221,075729,20101227,10000.00,97.250,4.852,,,,20101221,220908,1.00
BE1D388DA607BDDC,S,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20101221,075736,20101223,50000.00,110.808,1.243,,,,20101221,220908,1.00
36B56910885DFA49,P,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101221,075747,20101227,20000.00,102.200,1.760,,,,20101221,220908,1.00
40E2D775A4EF4A3B,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20101221,075747,20101227,20000.00,102.300,,,,,20101221,220908,1.00
419F8BCC4DDE6DA3,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101221,074703,20101227,20000.00,96.558,,,,,20101221,220908,1.00
210A5AEF800C1A19,P,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101221,075825,20101227,15000.00,100.900,3.883,,,,20101221,220908,1.00
351D5C71FE00D6EC,P,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101221,075843,20101227,100000.00,106.150,3.388,,,,20101221,220908,1.00
3C05F3535A6BFA83,D,76912PBR1,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-SR LIEN-SER A,20000224,5.250,20110901,,,20101221,075825,20101227,15000.00,101.000,,,,,20101221,220908,1.00
62FFE1DEBC816218,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101221,075843,20101227,100000.00,106.250,,,,,20101221,220908,1.00
757809A0397180AD,S,735240UJ0,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20110701,,,20101221,075957,20110103,20000.00,101.419,2.469,,,,20101221,220908,1.00
7B2AE90F443A1B1E,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20101221,080000,20101222,1000000.00,100.000,,,,,20101221,220908,1.00
FF0873F1FA9A2B3D,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101221,075956,20101227,100000.00,95.492,7.010,,,,20101221,220908,1.00
B51DDF038F592470,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101221,075956,20101227,100000.00,95.592,,,,,20101221,220908,1.00
A700A8F327A7C64C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101221,075750,20101227,5000.00,84.630,,,,,20101221,220908,1.00
AFBB43476E81CA14,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101221,080044,20101227,15000.00,55.050,3.959,,,,20101221,220908,1.00
10F19B938B0E653D,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20101221,080036,20101223,100000.00,103.409,1.156,,,,20101221,220908,1.00
196760ECB5B08F1E,S,41048MAA7,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.000,20251001,,,20101221,080058,20101227,10000.00,100.877,4.472,,,,20101221,220908,1.00
A5505426589DE986,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101221,080045,20101227,20000.00,92.312,,,,,20101221,220908,1.00
C329E718E1B3DA6B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101221,080009,20101227,120000.00,100.277,,,,,20101221,220908,1.00
3426A59BF6203403,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101221,080009,20101227,20000.00,84.995,,,,,20101221,220908,1.00
E9B812CC44BF3C34,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,080012,20101227,50000.00,98.244,,,,,20101221,220908,1.00
4FEC625DE839C219,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101221,080010,20101227,25000.00,92.188,,,,,20101221,220908,1.00
8EF1C217BC284390,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101221,080010,20101227,15000.00,91.145,,,,,20101221,220908,1.00
C13E85330A0A3CCD,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,080019,20101227,100000.00,89.962,,,,,20101221,220908,1.00
DB894A1050ABDA80,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101221,080026,20101227,50000.00,111.028,,,,,20101221,220908,1.00
A39921436FC1DD84,D,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101221,080021,20101227,50000.00,111.128,,,,,20101221,220908,1.00
991B13B91DFD9EC5,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101221,080136,20101230,10000.00,87.625,6.028,,,,20101221,220908,1.00
BDA45E0F38FA0D74,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20101221,080149,20101227,5000.00,99.400,5.570,,,,20101221,220908,1.00
FEA1263F8E4E29EA,S,927781KH6,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-REGENT UNIV PJ,20060809,5.000,20360601,,,20101221,080153,20101223,5000.00,112.500,2.525,,,,20101221,220908,1.00
A55328E22D73D70B,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,080015,20101227,20000.00,115.747,,,,,20101221,220908,1.00
BAEE4C82E08A8B0F,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20101221,080207,20101227,10000.00,105.750,1.056,,,,20101221,220908,1.00
6F19B04D5C8D796D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,080154,20110103,20000.00,102.650,5.850,,,,20101221,220908,1.00
1571BFB8DBE2E6F8,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101221,080248,20101222,15000.00,100.175,2.204,,,,20101221,220908,1.00
71932F0988FB4045,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101221,080254,20101227,5000.00,102.250,0.829,,,,20101221,220908,1.00
FA6CD21EFAA06F76,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,080256,20101227,50000.00,99.500,4.799,,,,20101221,220908,1.00
1760EA95CEF8F693,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20101221,080302,20101227,5000.00,102.250,0.829,,,,20101221,220908,1.00
FAE7D7A747571603,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,080247,20110103,15000.00,102.650,5.850,,,,20101221,220908,1.00
4C1B2B0F6A39769F,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101221,080006,20101227,30000.00,91.312,,,,,20101221,220908,1.00
60D3B864DFC45648,S,198072QU7,COLUMBIA MO WTR & ELEC REV SER A,20020201,4.750,20171001,,,20101221,080309,20101223,60000.00,104.761,2.001,,,,20101221,220908,1.00
EFF36431B99212CD,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,080315,20101227,25000.00,100.000,4.749,,,,20101221,220908,1.00
2B59743F9E967AB6,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101221,080312,20101222,10000.00,100.175,2.204,,,,20101221,220908,1.00
2EE4D58E75463D4C,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20101221,080329,20101222,50000.00,100.175,2.204,,,,20101221,220908,1.00
F892B839E1E24DDA,D,098203RS3,BONITA CALIF UNI SCH DIST TAXABLE-ELECTION-2008-A-1,20090923,6.000,20240801,,,20101221,080009,20101227,30000.00,91.062,,,,,20101221,220908,1.00
38CC2E1105DFE107,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080341,20110104,65000.00,105.808,4.074,,,,20101221,220908,1.00
30652453FD4BA0DA,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20101221,080248,20101227,50000.00,15.588,7.420,,,,20101221,220908,1.00
E3F13E96489B46FA,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080341,20110104,65000.00,104.807,,,,,20101221,220908,1.00
AED1A503E4927CC0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,080343,20101227,25000.00,101.750,4.575,,,,20101221,220908,1.00
C25FB8D89BB302AF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101221,080334,20110103,15000.00,102.650,5.850,,,,20101221,220908,1.00
FA25687A9E9C8E5D,S,562333FX7,MANCHESTER N H TAXABLE-PUB IMPT-SER E-,20101216,5.500,20290701,,,20101221,080353,20101227,15000.00,101.894,5.244,,,,20101221,220908,1.00
5445E437F60DBCB0,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,080353,20101227,5000.00,102.000,5.986,,,,20101221,220908,1.00
DDCECB04E5E266A0,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,080354,20101227,5000.00,102.250,6.274,,,,20101221,220908,1.00
9143058E1ABB21CE,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,080354,20101227,15000.00,100.702,6.499,,,,20101221,220908,1.00
44B76FC270380761,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,080354,20101227,15000.00,100.702,6.499,,,,20101221,220908,1.00
7B4399383A6BBA5A,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,080354,20101227,10000.00,100.702,6.499,,,,20101221,220908,1.00
4464373A066DFA3F,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101221,080354,20101227,5000.00,58.219,4.704,,,,20101221,220908,1.00
BB85BBB4806EF1FF,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101221,080354,20101227,30000.00,98.624,4.600,,,,20101221,220908,1.00
FC42E04D7F2C12FA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080354,20101227,45000.00,100.000,5.249,,,,20101221,220908,1.00
9559EA0E845C1A04,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,080353,20101227,25000.00,101.750,4.575,,,,20101221,220908,1.00
AAE2BBDD7B93D8E1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080354,20101227,5000.00,100.000,5.249,,,,20101221,220908,1.00
E04DE4A4C9C32F8F,S,084719AT0,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20300701,Y,,20101221,080355,20101223,5000.00,100.000,5.249,,,,20101221,220908,1.00
EC26283BEE7AC6A4,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,080355,20101227,10000.00,99.625,4.532,,,,20101221,220908,1.00
A198CDCC55B5B60E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20101221,080355,20101227,5000.00,100.500,4.927,,,,20101221,220908,1.00
C71EE2415870DE66,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101221,080355,20101227,25000.00,100.000,4.998,,,,20101221,220908,1.00
5BB4519F40FD9319,S,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,Y,,20101221,080355,20101228,15000.00,102.250,6.486,,,,20101221,220908,1.00
A9AA1407028EF4FF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,080355,20101227,5000.00,93.700,5.902,,,,20101221,220908,1.00
B9A9B31FAF4FBEBC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,080355,20101227,5000.00,93.700,5.902,,,,20101221,220908,1.00
82B15D932250E5E0,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,080355,20101227,15000.00,100.000,5.349,,,,20101221,220908,1.00
8856F8446CCA3BE3,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,080356,20101230,75000.00,101.250,4.839,,,,20101221,220908,1.00
8D20C2FB43116A46,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,Y,,20101221,080356,20101230,10000.00,100.000,4.999,,,,20101221,220908,1.00
857A0A35B0FB921D,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101221,080356,20101227,10000.00,94.000,5.195,,,,20101221,220908,1.00
831DC47DD6C2DC6F,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101221,080356,20101227,10000.00,99.147,5.064,,,,20101221,220908,1.00
DE7955744FB77378,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20101221,080356,20101227,10000.00,99.253,5.063,,,,20101221,220908,1.00
1A0709D92B5CB036,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20101221,080356,20101227,10000.00,97.550,5.175,,,,20101221,220908,1.00
4CA84A19C5CE7754,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,Y,,20101221,080356,20101227,10000.00,102.120,4.728,,,,20101221,220908,1.00
87DEA1798E8C4BCA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,080356,20101227,15000.00,101.445,4.724,,,,20101221,220908,1.00
29189387B039EF9D,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101221,080356,20101227,5000.00,102.296,6.221,,,,20101221,220908,1.00
FC909D5A467A6084,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20101221,080356,20101227,20000.00,102.397,4.655,,,,20101221,220908,1.00
CB9815013B22CAA9,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,15000.00,100.000,6.849,,,,20101221,220908,1.00
33D5256D6203C633,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,5000.00,100.000,6.849,,,,20101221,220908,1.00
4A086ACD18161015,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,5000.00,100.000,6.849,,,,20101221,220908,1.00
0B4BFFF7B5839ABB,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,080357,20101229,15000.00,100.000,6.849,,,,20101221,220908,1.00
BABEEE41A9C3BAF4,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20101221,080357,20110105,20000.00,100.206,4.453,,,,20101221,220908,1.00
77E27BD7F553BA6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,080357,20101227,25000.00,100.000,6.103,,,,20101221,220908,1.00
E6F955978E384A05,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,080357,20101227,5000.00,100.000,6.103,,,,20101221,220908,1.00
98AD59F7D16CC939,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080357,20101230,25000.00,102.250,6.241,,,,20101221,220908,1.00
B54F529177D0EDFA,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080357,20101230,5000.00,102.250,6.241,,,,20101221,220908,1.00
8513BD47F42A353D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,10000.00,102.250,6.241,,,,20101221,220908,1.00
7F9CF7761C1F9A24,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,5000.00,102.250,6.241,,,,20101221,220908,1.00
DAE2949961F05236,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,25000.00,102.250,6.241,,,,20101221,220908,1.00
8170C6D09FA351B6,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,10000.00,102.250,6.241,,,,20101221,220908,1.00
667C77D80CCFF375,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,080358,20101230,5000.00,102.250,6.241,,,,20101221,220908,1.00
CB3227E29A4F41B1,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,080358,20101230,5000.00,101.250,5.955,,,,20101221,220908,1.00
D4A88CAE90F036C2,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20101221,080358,20101227,20000.00,102.250,4.926,,,,20101221,220908,1.00
5554D8F85D41EF2F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101221,080358,20101227,5000.00,103.804,5.196,,,,20101221,220908,1.00
198420B3DB7FB3E4,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,080358,20110106,15000.00,100.000,4.998,,,,20101221,220908,1.00
FD9CE356E97DFDDF,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,080359,20110106,5000.00,100.750,4.897,,,,20101221,220908,1.00
0E54145FF7DF5DBA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20101221,080359,20101227,10000.00,100.000,4.999,,,,20101221,220908,1.00
6A58D690515BE4EC,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,080359,20101227,10000.00,101.250,5.045,,,,20101221,220908,1.00
1945794B02D01A22,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101221,080359,20101227,5000.00,101.250,5.045,,,,20101221,220908,1.00
72D7BA40E3E02CE6,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,080359,20101227,10000.00,100.000,5.249,,,,20101221,220908,1.00
23E2D2B5B1CD182F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,,,20101221,080359,20101227,10000.00,100.250,4.413,,,,20101221,220908,1.00
9958950D16E76B2B,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101221,080400,20101227,5000.00,88.952,5.782,,,,20101221,220908,1.00
52C25780214DA55E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20101221,080358,20101227,20000.00,89.500,4.828,,,,20101221,220908,1.00
4A2280F7C40E99F5,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,080400,20101227,20000.00,94.400,5.400,,,,20101221,220908,1.00
8D4B01BB57299C72,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,080400,20101227,10000.00,94.400,5.400,,,,20101221,220908,1.00
69D4D23E50E263D0,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20101221,080400,20101227,5000.00,95.576,5.010,,,,20101221,220908,1.00
EE351405D892DB56,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101221,080400,20101227,10000.00,97.303,5.434,,,,20101221,220908,1.00
561E558A30E65EF9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080400,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
87C2CBCF5FAD7309,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080400,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
79B71E7CF2C6F129,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,10000.00,94.037,7.151,,,,20101221,220908,1.00
F627A19AFAF39904,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,25000.00,94.037,7.151,,,,20101221,220908,1.00
1BB3411211824457,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,10000.00,94.037,7.151,,,,20101221,220908,1.00
FFEE534B6FFC8E5D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
1D4DBE2B9F90AFB5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,15000.00,94.037,7.151,,,,20101221,220908,1.00
D9D8BF31B6C2A633,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,5000.00,94.037,7.151,,,,20101221,220908,1.00
46071C8BE85E88F4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,080401,20101227,20000.00,94.037,7.151,,,,20101221,220908,1.00
447C19E0947158FF,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20101221,080401,20101227,5000.00,93.750,6.050,,,,20101221,220908,1.00
64545A8A49F4A1B2,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,080401,20101227,10000.00,98.360,6.001,,,,20101221,220908,1.00
994487134803EADB,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,080401,20101227,15000.00,101.500,4.789,,,,20101221,220908,1.00
693B043B2AAA2766,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,080402,20101227,30000.00,101.500,4.789,,,,20101221,220908,1.00
C2324BECD8A837DA,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20101221,080402,20101227,15000.00,101.500,4.789,,,,20101221,220908,1.00
687F78DBE952603A,S,00507TBC7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090414,0.000,20350801,,,20101221,080402,20101227,10000.00,18.112,7.069,,,,20101221,220908,1.00
3B1B3849E277B68D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,080402,20101227,5000.00,87.753,5.985,,,,20101221,220908,1.00
E30376D74E9E15C5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101221,080402,20101227,20000.00,87.753,5.985,,,,20101221,220908,1.00
31F7D2583C18754C,S,666467EY7,NORTHLAKE ILL ,20070801,4.625,20321201,,,20101221,080402,20101227,5000.00,91.911,5.250,,,,20101221,220908,1.00
5774BBD36BEA2C85,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,080402,20101227,10000.00,97.750,5.164,,,,20101221,220908,1.00
F50D82FFB52FB8A4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080402,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
F505E44FE8279A62,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101221,080309,20101227,25000.00,92.054,,,,,20101221,220908,1.00
16FA7733288633A0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080402,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
5FBBB69A1D5C031D,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101221,080306,20101227,25000.00,92.304,,,,,20101221,220908,1.00
A7CC4BC95843446D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
F3DA173DEFE99BBA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
9C6D659474DA6FA8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
CB93E898109C79F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080403,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
2016F48778DC41C9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,103.763,7.376,,,,20101221,220908,1.00
CE4FC32692C979F3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
D89A9B3B874218E8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
98AAA8DEE88AC022,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,25000.00,104.413,7.280,,,,20101221,220908,1.00
7FABE2D9EC650DB2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
C5C1947F3DADF1F8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
025482D7246BC98D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
B866B025C3B716D4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
CE5F03ED335F3E05,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
EB6D3EED6E27C34D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080404,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
0699677D0F3767E1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
13851829A2FF4092,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
062C64C66E88B922,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
19C4D325331A50CD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,50000.00,104.413,7.280,,,,20101221,220908,1.00
BE940C0649960AAB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
2CFAC37BDD576F0B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,30000.00,104.413,7.280,,,,20101221,220908,1.00
94D2D4F1FFB3CB5C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
F60DE04E433D7A98,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,35000.00,104.413,7.280,,,,20101221,220908,1.00
EEF31C73CB2061E5,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101221,080329,20101227,25000.00,100.100,3.663,,,,20101221,220908,1.00
11FE10BBFDFCBBF0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080405,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
0DA91EC2C2D6DBE4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
C1DA84F4D180DA93,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
1DDC677E885E18F2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
2144A7A7B5EBDA16,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
D3AB57748D3E1304,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,30000.00,104.413,7.280,,,,20101221,220908,1.00
EC3849CBA64B0299,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
224FCEF2E3523596,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,50000.00,104.413,7.280,,,,20101221,220908,1.00
4C03AEA1AD55D86B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
C652654ACDBC65E1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
25DF6BF395B85511,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
A293DA05994C5FCC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
AA648FD856F115B7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080406,20101227,50000.00,104.413,7.280,,,,20101221,220908,1.00
5636CA912693B74F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
B0CBD57B573BD373,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
2C7D0150F8EEF53B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
4FDDDB26CB3E49C8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,25000.00,104.413,7.280,,,,20101221,220908,1.00
3613F0797B14DDCD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
B04264F0A939CDCD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
B19D16D2514985F9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
F82F88314E8F5027,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
E93ABCA1E3F84E84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
2DDC08286CD5194D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
63B36A82AB378534,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080407,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
389988E6E7AA9892,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
7A7B0AE05A80EEF0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
D18247D3A4F259AA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
5E65C64C3FF6B98E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
EA468CD5BA69ADB7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
A5FEE6DFAE3677E0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
3A4479DAC861DB0F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
1BC649E99A14636F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080408,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
B4A6C91A76E5D7A9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
4D8AEEAC9101C161,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,25000.00,104.413,7.280,,,,20101221,220908,1.00
590F104D147D760D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
16878E97896BA466,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
07147D3A8130E30D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
7B3C2F7AE7FB0996,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
180E390486079058,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
733767B6E168E872,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
3AC336AAFC2863C1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
57D95C46F8C3AE2F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,20000.00,104.413,7.280,,,,20101221,220908,1.00
A7A8E40F84B23B92,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080409,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
B5E3B6BFF6697083,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
CA64484415AC2C41,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,5000.00,104.413,7.280,,,,20101221,220908,1.00
A1DE0E321A683090,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
911F2ECEF8D673CA,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,080410,20101227,15000.00,104.413,7.280,,,,20101221,220908,1.00
8A41A2D7845E9C73,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,080410,20101227,10000.00,99.444,5.537,,,,20101221,220908,1.00
A7A92640E37B52F4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101221,080410,20101227,10000.00,91.981,5.386,,,,20101221,220908,1.00
7D6DFBC0BBA893B1,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,080410,20101227,20000.00,100.250,4.697,,,,20101221,220908,1.00
4D9E11328E9586FF,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,080410,20101227,5000.00,89.650,5.760,,,,20101221,220908,1.00
C9188D767E659C6A,S,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101221,080410,20101227,20000.00,101.500,4.380,,,,20101221,220908,1.00
FBD8C2B91A29B79A,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101221,080411,20101227,10000.00,17.129,6.639,,,,20101221,220908,1.00
9CEEFA81642FB86F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101221,080411,20101227,15000.00,101.534,5.086,,,,20101221,220908,1.00
4611C5D79BC211F8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,080411,20101227,5000.00,89.670,5.806,,,,20101221,220908,1.00
55B09A9A4826B30B,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20101221,080411,20101227,20000.00,100.979,4.699,,,,20101221,220908,1.00
1F51EA6CBE85022A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101221,080411,20101227,5000.00,89.941,5.892,,,,20101221,220908,1.00
524CC3DBECD069FA,S,747045JL7,PUYALLUP WASH REF,20041015,3.500,20121201,,,20101221,080411,20101227,5000.00,103.807,1.488,,,,20101221,220908,1.00
7B5A653C0C5C2CAE,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101221,080411,20101227,10000.00,98.280,5.400,,,,20101221,220908,1.00
CACB1DC20DD4F709,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101221,080411,20101227,5000.00,97.500,5.953,,,,20101221,220908,1.00
A04444C536CC495F,S,455398GQ4,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20150601,,,20101221,080411,20101227,5000.00,107.360,2.244,,,,20101221,220908,1.00
0B2F2040C6B13B48,S,04780RAT5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20270701,,,20101221,080440,20101227,10000.00,99.999,5.250,,,,20101221,220908,1.00
3EF81C424DF2F742,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101221,080436,20110119,40000.00,100.300,4.550,,,,20101221,220908,1.00
27202CE08E6FCFE1,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101221,080008,20101227,15000.00,91.395,,,,,20101221,220908,1.00
4CBA078935CFD3F3,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101221,080400,20101227,45000.00,110.172,,,,,20101221,220908,1.00
2F8E0B66B092DF0A,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101221,080409,20101227,200000.00,108.964,,,,,20101221,220908,1.00
1DFF9C1167A7BFEE,D,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101221,080006,20101227,25000.00,92.438,,,,,20101221,220908,1.00
C79F8B112397DB24,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101221,080505,20101227,50000.00,101.297,1.209,,,,20101221,220908,1.00
2C1C29FC1D5BC94B,S,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101221,080511,20101227,5000.00,103.921,2.016,,,,20101221,220908,1.00
159A4335C8A8A51B,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101221,080505,20101227,50000.00,101.172,,,,,20101221,220908,1.00
43C5DAA6578140E7,D,650014AW3,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.800,20130401,,,20101221,080511,20101227,5000.00,103.795,,,,,20101221,220908,1.00
8493D952707C2F4B,S,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080506,20101227,10000.00,105.422,4.214,,,,20101221,220908,1.00
6B0F04D1B9171401,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080528,20110104,55000.00,105.808,4.074,,,,20101221,220908,1.00
7A3C4249A31C3905,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101221,080529,20101227,5000.00,101.000,5.203,,,,20101221,220908,1.00
6EF442E528DA57C6,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080506,20101227,10000.00,105.321,,,,,20101221,220908,1.00
9736C287557080B5,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,080528,20110104,55000.00,104.808,,,,,20101221,220908,1.00
EA6A782C154EED19,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101221,080535,20101227,25000.00,101.267,1.502,,,,20101221,220908,1.00
58EEA83A38B1D09B,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20101221,080540,20101227,10000.00,104.441,4.053,,,,20101221,220908,1.00
3F43F1B60A9D91BA,S,64966CV40,NEW YORK N Y SER I,20040401,3.000,20120801,,,20101221,080545,20101227,15000.00,103.253,0.939,,,,20101221,220908,1.00
EBBAF403C50DB9F8,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101221,080546,20101227,15000.00,97.500,6.292,,,,20101221,220908,1.00
C795A83AF57D10EF,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101221,080546,20101227,45000.00,99.975,5.002,,,,20101221,220908,1.00
A33CCC41F0A64E9E,S,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101221,080547,20101227,35000.00,108.182,2.500,,,,20101221,220908,1.00
4E1411EC12539087,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101221,080551,20101227,25000.00,101.125,3.993,,,,20101221,220908,1.00
7535FCCF1BE3C168,D,216876JG8,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20150501,,,20101221,080552,20101227,35000.00,107.116,,,,,20101221,220908,1.00
065DF5BA6DD09032,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20101221,080555,20101227,15000.00,100.125,4.220,,,,20101221,220908,1.00
F6907B20AC3C3AE0,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20101221,080600,20101227,25000.00,85.125,5.989,,,,20101221,220908,1.00
990F3DED05634539,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080554,20101227,40000.00,100.027,5.246,,,,20101221,220908,1.00
61F58210068B264D,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101221,080356,20101227,45000.00,110.422,,,,,20101221,220908,1.00
1FFE2A8CC1C77BA4,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080506,20101227,10000.00,105.071,,,,,20101221,220908,1.00
C50C500CD80CA8E3,D,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20101221,080502,20101227,10000.00,105.321,,,,,20101221,220908,1.00
1A6D0B58E33168AB,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20101221,080500,20101227,20000.00,92.151,,,,,20101221,220908,1.00
D4DEED295F49B0F4,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101221,080608,20101227,25000.00,89.500,5.259,,,,20101221,220908,1.00
9AAB6FAD7AD5B538,S,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101221,080610,20101227,10000.00,100.125,3.131,,,,20101221,220908,1.00
9180866442269E87,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,080554,20101223,40000.00,100.000,,,,,20101221,220908,1.00
2B0066E92E95FD88,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20101221,080623,20101223,50000.00,101.789,0.903,,,,20101221,220908,1.00
4265310F8C4786D9,S,235308NJ8,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20180215,,,20101221,080637,20101227,85000.00,104.681,0.840,,,,20101221,220908,1.00
79D4E1E4EA460740,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101221,080500,20101227,20000.00,115.497,,,,,20101221,220908,1.00
98FDC5752838A7C9,P,425533BM7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20231201,,,20101221,080600,20101227,1MM+,101.424,3.810,,,,20101221,220908,1.00
F1CC06F6C958F7EF,S,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101221,080714,20101227,5000.00,101.166,2.687,,,,20101221,220908,1.00
5E844E52D13B6E4C,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,080730,20101230,15000.00,100.000,6.124,,,,20101221,220908,1.00
10A036E58A786674,D,927688DU2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20110701,,,20101221,080714,20101227,5000.00,101.006,,,,,20101221,220908,1.00
E58B50864F20E52F,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,080743,20101230,50000.00,100.000,6.124,,,,20101221,220908,1.00
62F8E9E38D48A710,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101221,080738,20101227,15000.00,97.050,5.222,,,,20101221,220908,1.00
453180DD2F7B22DA,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101221,080738,20101227,15000.00,96.850,,,,,20101221,220908,1.00
9BC838C2F5878191,S,123547U41,BUTLER CNTY OHIO ,20040915,4.750,20241201,,,20101221,080755,20101227,50000.00,103.403,3.808,,,,20101221,220908,1.00
676F1645E6E49BD1,S,41524CAJ3,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-HARRISON-C,19940715,6.750,20240801,,,20101221,080805,20101227,5000.00,98.250,6.950,,,,20101221,220908,1.00
D85F699A5E085A56,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,080706,20101227,45000.00,100.000,4.892,,,,20101221,220908,1.00
4EF9F49231D55AD5,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101221,080810,20101227,20000.00,82.973,,,,,20101221,220908,1.00
398B98A110C7BBA1,P,235218B37,DALLAS TEX ,20031101,4.500,20230215,,,20101221,080829,20101227,40000.00,103.800,1.115,,,,20101221,220908,1.00
46C975F44606C765,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101221,080832,20101227,100000.00,88.750,5.274,,,,20101221,220908,1.00
7CB0BF9CAA33C26E,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101221,080739,20101227,100000.00,91.226,,,,,20101221,220908,1.00
8EC0E1319704397C,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101221,080847,20101227,20000.00,95.850,5.332,,,,20101221,220908,1.00
B2CD6128FED118B9,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101221,080834,20101221,100000.00,100.000,0.000,,,,20101221,220908,1.00
0DB5DA3086E46ACD,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101221,080823,20101227,50000.00,96.267,4.806,,,,20101221,220908,1.00
F03DAD31869433CC,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,080016,20101227,100000.00,90.022,,,,,20101221,220908,1.00
A805E9641B6C8A9B,D,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101221,080830,20101227,10000.00,104.245,,,,,20101221,220908,1.00
48AEE18D421D17F5,D,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101221,080827,20101227,10000.00,104.495,,,,,20101221,220908,1.00
C4BAE093CFF227B7,S,664707GF7,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20130901,,,20101221,080936,20101227,40000.00,93.563,2.500,,,,20101221,220908,1.00
3807E5A002AA5167,D,664707GF7,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER D,19920916,0.000,20130901,,,20101221,080936,20101227,40000.00,93.187,,,,,20101221,220908,1.00
0C49C2EB1743C0E2,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,080950,20101227,15000.00,103.669,4.500,,,,20101221,220908,1.00
56023AB7885A26DE,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,080950,20101227,15000.00,101.669,,,,,20101221,220908,1.00
E4157E1F2C6541EC,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,080907,20101227,25000.00,105.376,,,,,20101221,220908,1.00
84A8C215409ACB0C,S,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20101221,080935,20101227,55000.00,92.640,4.751,,,,20101221,220908,1.00
6F2DCDA646C15FCB,S,364082GB7,GALLUP N MEX SALES TAX REV REF & IMPT-SER A,20040219,4.125,20200601,,,20101221,081113,20101227,10000.00,100.000,4.124,,,,20101221,220908,1.00
DF1AC5B35130A06A,S,914440FU1,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.000,20111101,,,20101221,081103,20101223,50000.00,102.524,1.028,,,,20101221,220908,1.00
DE9367CD07AD1712,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20101221,081104,20101223,60000.00,104.827,0.750,,,,20101221,220908,1.00
B159DC4704C76260,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20101221,081139,20110103,10000.00,100.500,6.036,,,,20101221,220908,1.00
87B90FE9A0E83ED8,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20101221,081105,20101227,10000.00,106.971,5.600,,,,20101221,220908,1.00
112772EB7A495BF9,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101221,081130,20101227,35000.00,86.485,,,,,20101221,220908,1.00
909E27B92BE0359F,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,081200,20101227,10000.00,103.669,4.500,,,,20101221,220908,1.00
B614AC54C99B1973,S,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20101221,081000,20101223,10000.00,114.957,,,,,20101221,220908,1.00
FA4BCFFB27134A33,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20101221,081200,20101227,10000.00,101.669,,,,,20101221,220908,1.00
D2117902E7CA64F7,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,081127,20101227,25000.00,99.500,,,,,20101221,220908,1.00
F62D9A4B1BE88B0C,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101221,081237,20101227,10000.00,101.392,5.149,,,,20101221,220908,1.00
A4D1CC3E949D752E,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101221,081300,20101227,20000.00,96.121,5.450,,,,20101221,220908,1.00
3D059382B529AB56,S,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101221,081307,20101227,10000.00,100.125,3.131,,,,20101221,220908,1.00
0E53DC7580DFADB4,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,081328,20101227,10000.00,91.000,4.960,,,,20101221,220908,1.00
1ECC727CA11FF70D,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101221,081338,20101227,5000.00,96.121,5.450,,,,20101221,220908,1.00
1F3386E9858440C8,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,080908,20101227,25000.00,105.126,,,,,20101221,220908,1.00
CE0D780D8954CF2B,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20101221,081300,20101227,20000.00,99.316,1.158,,,,20101221,220908,1.00
0BDB499235124116,P,34802PAW3,FORT MILL S C WTRWKS & SWR SYS REF & IMPT,19980601,5.000,20221201,,,20101221,081351,20101227,25000.00,97.500,5.285,,,,20101221,220908,1.00
0833CE0D7A172B36,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20101221,081319,20101223,110000.00,97.650,5.011,,,,20101221,220908,1.00
A66A87AFD4319204,S,365591MJ2,GARDNER KANS SER A,20060601,4.000,20121001,,,20101221,081200,20101227,100000.00,105.222,1.000,,,,20101221,220908,1.00
19B82B2F33B2937D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,081125,20101227,25000.00,99.750,,,,,20101221,220908,1.00
4C411EC4FFC3F5E1,S,366476EZ8,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,3.400,20150115,Y,,20101221,081441,20101229,5000.00,100.000,3.400,,,,20101221,220908,1.00
3B3AD64BDB0BF600,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,081515,20101223,5000.00,100.000,5.349,,,,20101221,220908,1.00
A3295BC7B1DBAC63,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,081525,20101223,5000.00,100.000,5.349,,,,20101221,220908,1.00
33794E22EA3140E1,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101221,081436,20101227,800000.00,4.877,7.050,,,,20101221,220908,1.00
F57FFD6D1F151D8A,P,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101221,081454,20101223,30000.00,87.250,3.910,,,,20101221,220908,1.00
E2D7F30234E72B9F,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,Y,,20101221,081502,20101229,110000.00,101.000,5.610,,,,20101221,220908,1.00
330797BEFD4A795C,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101221,081524,20101227,20000.00,99.874,3.528,,,,20101221,220908,1.00
7666A9EAC500C772,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101221,081524,20101227,20000.00,99.774,,,,,20101221,220908,1.00
5A68BC334F81CD23,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101221,081543,20101227,10000.00,100.000,6.761,,,,20101221,220908,1.00
647EEC203D068521,S,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101221,081544,20101227,25000.00,113.150,1.501,,,,20101221,220908,1.00
109AEED749B9698A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20101221,081557,20101227,5000.00,98.930,6.659,,,,20101221,220908,1.00
FF5E05295505CCC7,P,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,081556,20101227,700000.00,97.500,4.220,,,,20101221,220908,1.00
7C8AD6066F4857CB,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101221,081512,20101227,15000.00,101.162,4.850,,,,20101221,220908,1.00
A3E2E37853EE846D,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,Y,,20101221,081522,20101227,10000.00,101.162,4.850,,,,20101221,220908,1.00
04458288B0A635D9,P,586549CH8,MENDHAM N J SCH DIST ,20010301,5.000,20230301,,,20101221,081602,20101222,30000.00,100.525,2.215,,,,20101221,220908,1.00
37F8E1BF73BD2776,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101221,081608,20101227,20000.00,73.950,4.351,,,,20101221,220908,1.00
CDE69C146DE75058,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101221,081620,20101227,10000.00,88.979,5.395,,,,20101221,220908,1.00
ED29EF02BE61182D,D,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101221,081522,20101227,25000.00,111.550,,,,,20101221,220908,1.00
93F937E084536A62,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101221,081525,20101227,80000.00,108.600,,,,,20101221,220908,1.00
B05606A603973B55,D,667825SY0,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.500,20210815,,,20101221,081522,20101227,80000.00,108.700,,,,,20101221,220908,1.00
91307D1A8E379C39,D,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20101221,081620,20101227,10000.00,87.235,,,,,20101221,220908,1.00
2778E678373A4EF3,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101221,081400,20101227,25000.00,100.000,4.499,,,,20101221,220908,1.00
5E0037EB24F7642E,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,081621,20101227,5000.00,99.950,5.857,,,,20101221,220908,1.00
1539E13EDC7CD639,S,4854276U7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-U,20010801,5.000,20210401,,,20101221,081645,20101227,10000.00,101.131,0.653,,,,20101221,220908,1.00
303570709624154E,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101221,081559,20101221,1MM+,100.000,0.000,,,,20101221,220908,1.00
1532A8C33AA2F483,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,081651,20101227,50000.00,98.383,5.110,,,,20101221,220908,1.00
AA78059F847ACB9E,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101221,081651,20101227,50000.00,96.758,,,,,20101221,220908,1.00
4D7AD6B94D8C5FA4,S,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,081643,20101227,30000.00,99.537,5.038,,,,20101221,220908,1.00
6686CF6A34DD7A4B,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101221,081602,20101227,50000.00,103.113,,,,,20101221,220908,1.00
F889692DF73F0ABD,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101221,081606,20101227,20000.00,73.550,,,,,20101221,220908,1.00
C5C0630CAE3B38AA,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20101221,081639,20101227,20000.00,73.300,,,,,20101221,220908,1.00
99D7FECB7B80D34B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101221,081624,20101227,20000.00,84.227,,,,,20101221,220908,1.00
46522319C42163A3,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,081756,20101227,5000.00,99.750,,,,,20101221,220908,1.00
02BEB826C95E3B68,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20101221,081624,20101227,150000.00,99.994,5.000,,,,20101221,220908,1.00
BD65485CFE1A34C7,S,12082TAK8,BURBANK CALIF WTR & PWR ELEC TAXABLE-SER B-BUILD AMER,20100331,6.123,20300601,,,20101221,081732,20101227,10000.00,99.895,6.131,,,,20101221,220908,1.00
D60039EC418AC456,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101221,081729,20101227,140000.00,87.750,5.382,,,,20101221,220908,1.00
BC3A491C71A1F864,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101221,081737,20101227,10000.00,96.250,5.359,,,,20101221,220908,1.00
32D3F94DAF4EE0EA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101221,081622,20101227,20000.00,84.477,,,,,20101221,220908,1.00
72463BA836D3A9D6,S,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101221,081600,20101221,1MM+,105.591,0.600,,,,20101221,220908,1.00
6FAA07985263277A,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101221,081804,20101223,100000.00,98.647,5.103,,,,20101221,220908,1.00
D853FC53C99A1283,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081803,20101227,15000.00,101.297,4.792,,,,20101221,220908,1.00
422193BD05397301,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081803,20101227,15000.00,101.196,,,,,20101221,220908,1.00
5D6B1169E59104B9,D,796242PU3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20300701,,,20101221,081707,20101227,30000.00,99.500,,,,,20101221,220908,1.00
98DE850B116A571B,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20101221,081822,20101227,10000.00,97.635,4.752,,,,20101221,220908,1.00
8AF55CFEF59AA9ED,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101221,081832,20101227,20000.00,98.200,5.125,,,,20101221,220908,1.00
51B0B59231CC006B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101221,081842,20101227,130000.00,98.443,5.245,,,,20101221,220908,1.00
B4F7251951A4526F,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20101221,081851,20101227,10000.00,100.450,5.176,,,,20101221,220908,1.00
9BB619BB7220C614,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20101221,081853,20101227,35000.00,109.935,1.795,,,,20101221,220908,1.00
C71C910933BA9F86,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,081854,20101227,15000.00,100.000,4.893,,,,20101221,220908,1.00
0DDB4DB405CD461A,S,57586C7K5,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20140701,,,20101221,081903,20101227,10000.00,98.692,4.406,,,,20101221,220908,1.00
B0336747713D4888,D,57586C7K5,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20140701,,,20101221,081903,20101227,10000.00,98.567,,,,,20101221,220908,1.00
1991EDF82D3A8211,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081804,20101227,15000.00,100.946,,,,,20101221,220908,1.00
4E41D9D9BCF3DCDF,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081801,20101227,15000.00,101.196,,,,,20101221,220908,1.00
02CD7215D0715607,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101221,081807,20101227,15000.00,111.082,,,,,20101221,220908,1.00
686F93587C1F3AEC,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101221,081800,20101227,25000.00,97.764,,,,,20101221,220908,1.00
32ED8C2821A4C06B,D,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101221,081805,20101227,25000.00,98.014,,,,,20101221,220908,1.00
63569AEFAF899880,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20101221,081700,20101227,25000.00,108.057,1.000,,,,20101221,220908,1.00
86DA6F67D1189D32,S,484800MJ3,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20111001,,,20101221,081912,20101227,10000.00,101.500,0.539,,,,20101221,220908,1.00
2B2739ADB06EFA11,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20101221,081924,20101227,100000.00,101.410,3.820,,,,20101221,220908,1.00
6D397EA3DAB32456,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101221,081806,20110103,1MM+,103.397,0.000,,,,20101221,220908,1.00
ECA83FDF0D425474,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,081832,20101227,10000.00,93.991,,,,,20101221,220908,1.00
DE015FFB30F78CEF,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081916,20101227,15000.00,101.297,4.792,,,,20101221,220908,1.00
3D14C910C04DD63B,S,349425J90,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20200301,,,20101221,081831,20101227,75000.00,102.664,3.620,,,,20101221,220908,1.00
24A4CE72E4AB3DE9,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081916,20101227,15000.00,101.196,,,,,20101221,220908,1.00
2CE49A3FE4FD5A43,S,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20101221,081943,20101227,5000.00,99.750,5.022,,,,20101221,220908,1.00
48BCBC8D12657314,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101221,081913,20101227,15000.00,90.100,7.094,,,,20101221,220908,1.00
9DFA83A54CBC3165,S,736679PR6,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.200,20230615,,,20101221,081952,20101227,50000.00,101.947,3.597,,,,20101221,220908,1.00
748AAA729A6E3621,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101221,080813,20101227,35000.00,86.735,,,,,20101221,220908,1.00
8E23B41FA8A272EA,D,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101221,080005,20101227,20000.00,85.245,,,,,20101221,220908,1.00
D82ABC739061714E,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,080004,20101227,50000.00,98.369,,,,,20101221,220908,1.00
21C161D6204FEE1C,D,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20101221,080004,20101227,20000.00,83.223,,,,,20101221,220908,1.00
BC146AC11A23EE7F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20101221,080005,20101227,120000.00,100.337,,,,,20101221,220908,1.00
0EE9A1CC7647EBA7,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101221,081900,20101227,50000.00,107.506,3.228,,,,20101221,220908,1.00
EC5B69F3257E48E2,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,081928,20101227,20000.00,80.752,,,,,20101221,220908,1.00
5BCBA57B4C29EB47,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101221,081900,20101227,50000.00,107.506,,,,,20101221,220908,1.00
6DAE7D5CE985FEF4,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101221,081936,20101227,15000.00,105.941,3.870,,,,20101221,220908,1.00
F7C96DD54684F876,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101221,081758,20101221,1MM+,100.000,0.000,,,,20101221,220908,1.00
1379A22202B91851,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,081900,20101221,100000.00,100.000,0.000,,,,20101221,220908,1.00
7374EFBDBCD00DF8,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20101221,081936,20101227,15000.00,105.808,,,,,20101221,220908,1.00
D41BBB80FFB5E081,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101221,082013,20101227,10000.00,101.659,6.216,,,,20101221,220908,1.00
9E0006BDD10FE0CD,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081916,20101227,15000.00,100.946,,,,,20101221,220908,1.00
B3787170190D032A,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,081912,20101227,15000.00,101.196,,,,,20101221,220908,1.00
802FA028C245A836,S,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101221,082043,20101227,50000.00,108.535,3.444,,,,20101221,220908,1.00
E3BC255E7D52A533,S,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101221,082038,20101227,10000.00,111.787,1.981,,,,20101221,220908,1.00
3D8F2BBA9B12B2A9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101221,082107,20110104,10000.00,100.000,5.000,,,,20101221,220908,1.00
6FC32FA1077925EB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101221,082106,20101227,15000.00,90.000,,,,,20101221,220908,1.00
2A41178921370CD8,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20101221,081900,20101227,50000.00,106.151,3.500,,,,20101221,220908,1.00
DA7B6487A02340A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,082121,20101227,10000.00,104.413,7.280,,,,20101221,220908,1.00
0A3C9FE13CE4922D,D,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20101221,081804,20101227,15000.00,111.332,,,,,20101221,220908,1.00
807FEB03D74EE147,S,153375CG3,CENTRAL DELAWARE CNTY PA AUTH ,20101220,5.000,20401115,,,20101221,082140,20101227,10000.00,99.500,5.032,,,,20101221,220908,1.00
9650B67CE9EA64ED,S,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101221,082147,20101228,45000.00,101.080,7.145,,,,20101221,220908,1.00
3C7B266B8235D03E,D,891279BC4,TORONTO OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS & SCH,20101228,7.300,20341201,Y,,20101221,082147,20101228,45000.00,100.880,,,,,20101221,220908,1.00
B4D54908540E2EE9,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20101221,082003,20101227,50000.00,94.370,,,,,20101221,220908,1.00
8438BA5101344599,D,977521WH2,WOBURN MASS ,20051115,5.000,20141115,,,20101221,082040,20101227,25000.00,111.425,,,,,20101221,220908,1.00
4CAE9E2759A6A581,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101221,082201,20101227,20000.00,93.941,5.652,,,,20101221,220908,1.00
3CEA139EBCEC3646,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101221,082201,20101227,20000.00,92.191,,,,,20101221,220908,1.00
59B135DB528F296A,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,082219,20101223,55000.00,101.800,5.326,,,,20101221,220908,1.00
CAB5AFD83B9154B8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,082213,20101227,10000.00,99.000,5.191,,,,20101221,220908,1.00
6A10579F09CFB26E,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20101221,081829,20101227,10000.00,94.241,,,,,20101221,220908,1.00
320260980C768EFB,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,082127,20101227,300000.00,85.222,,,,,20101221,220908,1.00
EC560384485AF54D,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,082127,20101227,300000.00,85.282,,,,,20101221,220908,1.00
CCEBEAAB6FE27099,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20101221,082235,20101229,10000.00,100.490,4.912,,,,20101221,220908,1.00
6248B98063C1B6D7,S,167485PR6,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,3.500,20130101,,,20101221,082237,20101227,100000.00,103.644,1.650,,,,20101221,220908,1.00
8AB97A6B1907433F,S,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20101221,082234,20101227,70000.00,101.950,0.920,,,,20101221,220908,1.00
3BF3D489E0B8CF1A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101221,082141,20101227,35000.00,79.257,,,,,20101221,220908,1.00
8F2FB2D889B581BE,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,082248,20101223,50000.00,101.800,5.326,,,,20101221,220908,1.00
6A09F4B172E33E35,S,112097MH0,BROKEN ARROW OKLA ,20060801,4.375,20210801,,,20101221,082242,20101227,30000.00,102.300,3.913,,,,20101221,220908,1.00
9D8CBD6F9943B2DD,S,863455HE4,STROUDSBURG PA ,20110120,5.150,20401201,Y,,20101221,082249,20110120,10000.00,100.000,5.149,,,,20101221,220908,1.00
E3423042B5A64778,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101221,081700,20101227,300000.00,103.403,0.651,,,,20101221,220908,1.00
0B19885C412F0F4B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,082257,20101227,5000.00,94.180,5.650,,,,20101221,220908,1.00
771FEA169A74B14D,S,864813QX1,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20220801,,,20101221,082304,20101227,10000.00,99.990,4.251,,,,20101221,220908,1.00
0374AC0D41894F30,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101221,082254,20101227,15000.00,99.520,1.034,,,,20101221,220908,1.00
8B46F03D510AE343,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101221,082254,20101227,15000.00,99.420,,,,,20101221,220908,1.00
F03B530194DB7BB7,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,082311,20101227,5000.00,104.308,5.850,,,,20101221,220908,1.00
750970964B7C3F8D,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101221,082316,20101227,60000.00,101.221,4.158,,,,20101221,220908,1.00
3D36DC8F862B3086,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101221,082316,20101227,60000.00,100.471,,,,,20101221,220908,1.00
0750CED22981A9A4,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20101221,080738,20101227,100000.00,91.286,,,,,20101221,220908,1.00
A2D9EE15978A8DD4,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101221,082139,20101227,35000.00,79.507,,,,,20101221,220908,1.00
ADD34C8BF379B8C4,S,2667776J5,DURHAM N C TAXABLE-SER B,20050901,4.500,20120601,,,20101221,082325,20101227,10000.00,104.321,1.431,,,,20101221,220908,1.00
451981D3F743EA61,S,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101221,082336,20101227,5000.00,102.711,3.051,,,,20101221,220908,1.00
F5A1224D8FEBBEDF,D,2667776J5,DURHAM N C TAXABLE-SER B,20050901,4.500,20120601,,,20101221,082325,20101227,10000.00,104.221,,,,,20101221,220908,1.00
ECF69CEABD06E60A,S,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101221,082354,20101227,25000.00,107.218,2.750,,,,20101221,220908,1.00
B96911285F3E4D47,S,160811FK6,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20171001,,,20101221,082350,20101227,25000.00,102.175,2.100,,,,20101221,220908,1.00
7690EAAF8F19B641,D,160811FK6,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20171001,,,20101221,082327,20101227,25000.00,101.375,,,,,20101221,220908,1.00
DF92D626BE96A9EF,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101221,082403,20101231,25000.00,97.200,5.196,,,,20101221,220908,1.00
818F967C0403D398,D,483836QG0,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20140101,,,20101221,082300,20101227,5000.00,102.511,,,,,20101221,220908,1.00
4382F4AD833AA9CF,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20101221,082423,20101223,50000.00,102.695,0.535,,,,20101221,220908,1.00
26E32836CA0CD7DA,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101221,082421,20101227,10000.00,99.200,5.117,,,,20101221,220908,1.00
9B2EC1A4DB776270,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20101221,082421,20101227,10000.00,99.200,,,,,20101221,220908,1.00
1D8520ED01FD4D1F,S,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20101221,082431,20101227,50000.00,99.948,5.004,,,,20101221,220908,1.00
609BB103F6E37277,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,082403,20101227,375000.00,97.659,,P,,,20101221,220908,1.00
B4F1FC264E7E6B69,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101221,082443,20101227,30000.00,104.159,0.501,,,,20101221,220908,1.00
05A392059612427A,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101221,082443,20101227,30000.00,103.658,,,,,20101221,220908,1.00
A5630F0DB89D9BF9,S,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20101221,082512,20101227,30000.00,94.247,5.143,,,,20101221,220908,1.00
8A6BE782BAEA9464,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20101221,082509,20101223,20000.00,92.329,4.936,,,,20101221,220908,1.00
9ED88422823361D6,P,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20101221,082506,20101222,150000.00,100.000,4.884,,,,20101221,220908,1.00
B71BFA0884C695FD,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101221,082531,20101227,25000.00,101.000,5.319,,,,20101221,220908,1.00
CDD436D4FA5903AC,D,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20101221,082531,20101227,25000.00,101.000,,,,,20101221,220908,1.00
16840443155AAD52,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101221,081601,20101227,50000.00,103.238,,,,,20101221,220908,1.00
79FA492F16156205,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101221,082608,20101223,50000.00,95.027,5.850,,,,20101221,220908,1.00
03C8B0106342A279,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101221,082529,20101227,80000.00,107.959,,,,,20101221,220908,1.00
4A53AE2D6F2F593C,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,082523,20101227,50000.00,110.501,,,,,20101221,220908,1.00
F1C29218E4B66410,S,0117952H3,ALASKA MUN BD BK SER A,20010801,5.000,20210315,,,20101221,082616,20101221,40000.00,101.047,0.501,,,,20101221,220909,1.00
6861925F27A906BA,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,082510,20101227,1MM+,83.789,,S,,,20101221,220909,1.00
6984FBA6A62F44AE,S,259165MJ4,DOUGLAS CNTY MINN DITCH-SER B,20050601,3.250,20120201,,,20101221,082618,20101227,15000.00,100.125,3.131,,,,20101221,220909,1.00
A273B2CF01D03411,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101221,082601,20101227,5000.00,94.583,5.933,,,,20101221,220909,1.00
26C1526E23DF97CF,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,082639,20101227,5000.00,94.450,5.400,,,,20101221,220909,1.00
CAAC6F0133A9EA0B,S,73535EJH4,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.250,20280701,,,20101221,082639,20101227,20000.00,108.312,4.913,,,,20101221,220909,1.00
542BFBE8A2A54C59,S,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,082600,20101227,200000.00,103.044,4.496,,,,20101221,220909,1.00
204ACC1CC56E93C8,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,082645,20101227,50000.00,101.402,1.486,,,,20101221,220909,1.00
D5B2412FB4DAF985,D,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,082645,20101227,50000.00,101.277,,,,,20101221,220909,1.00
3C0DF4F6932947DE,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101221,082548,20101227,20000.00,68.944,,,,,20101221,220909,1.00
D4D9274D27A8AABF,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20101221,082548,20101227,20000.00,69.194,,,,,20101221,220909,1.00
C6C9C2B30E8E006D,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,082649,20101227,20000.00,100.684,4.884,,,,20101221,220909,1.00
A990777647C3C29B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,082649,20101227,20000.00,99.184,,,,,20101221,220909,1.00
728DF792E70A5F21,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20101221,082510,20101227,1MM+,83.729,,P,,,20101221,220909,1.00
AAE33D2CBC2B03AA,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101221,082702,20101227,10000.00,100.000,4.893,,,,20101221,220909,1.00
A7B5D72D582DF57E,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20101221,082705,20101223,15000.00,89.668,5.271,,,,20101221,220909,1.00
FCFD08E42DFCA734,S,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20101221,082722,20101227,25000.00,103.954,1.422,,,,20101221,220909,1.00
B3F33D45361525FB,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101221,082610,20101227,20000.00,109.920,,S,,,20101221,220909,1.00
D73C995498961D0E,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101221,082625,20101227,20000.00,64.083,,,,,20101221,220909,1.00
E4184F5E56558CF1,D,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20101221,082624,20101227,20000.00,64.333,,,,,20101221,220909,1.00
2A8CBB3EE5FAAB3B,D,67920PCD0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.375,20140101,,,20101221,082722,20101227,25000.00,103.329,,,,,20101221,220909,1.00
D15922A7DD842044,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20101221,082727,20101223,5000.00,114.070,2.274,,,,20101221,220909,1.00
C25912DA53F6F785,P,19679ELG2,COLORADO WTR RES & PWR DEV SER B,20081125,4.000,20170901,,,20101221,082302,20101227,200000.00,109.665,2.423,,,,20101221,220909,1.00
7935C30658723DB2,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,081753,20101227,1MM+,98.190,,P,,,20101221,220909,1.00
276D328B84FBB380,D,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101221,082634,20101227,100000.00,98.569,,,,,20101221,220909,1.00
35EA05D6E0E27C6D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,082740,20101223,10000.00,89.607,5.949,,,,20101221,220909,1.00
9B06C0B4F8F6248A,P,954651EF8,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20130501,,,20101221,082736,20101227,35000.00,106.300,1.625,,,,20101221,220909,1.00
31DB37AE719C432C,S,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20101221,082745,20101227,20000.00,101.056,4.758,,,,20101221,220909,1.00
BF5871A2F1B9D7E2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101221,082707,20101227,25000.00,93.866,5.450,,,,20101221,220909,1.00
3FF83A0D96840DD8,S,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101221,082747,20101227,25000.00,104.634,0.740,,,,20101221,220909,1.00
7C3E9242D1972C23,D,194493PD8,COLLEGE STATION TEX UTIL SYS ,20020301,5.000,20140201,,,20101221,082747,20101227,25000.00,104.134,,,,,20101221,220909,1.00
D966F0DF54747B13,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,082801,20101227,100000.00,105.847,1.000,,,,20101221,220909,1.00
177E5F22D68CE212,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,082801,20101227,100000.00,105.347,,,,,20101221,220909,1.00
2A1B28CCC8406F49,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101221,082813,20101227,25000.00,102.113,0.970,,,,20101221,220909,1.00
1A64F240F14ABCD6,P,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101221,082819,20101223,10000.00,97.000,6.915,,,,20101221,220909,1.00
7DEEE7A958E640B4,S,155675BQ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.150,20201001,,,20101221,082817,20101227,10000.00,96.100,4.651,,,,20101221,220909,1.00
F554A62ACC74EE51,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20101221,082828,20101227,20000.00,99.798,5.017,,,,20101221,220909,1.00
031BA25F615C9770,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101221,082838,20101223,20000.00,91.918,5.350,,,,20101221,220909,1.00
964F079685591D22,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101221,082809,20101227,30000.00,67.250,,,,,20101221,220909,1.00
454E3700775CF9AA,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101221,082847,20101227,5000.00,107.798,1.708,,,,20101221,220909,1.00
AC35A5E8591CC44E,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20101221,082817,20101227,20000.00,96.820,5.294,,,,20101221,220909,1.00
B6C52CA5EABFC4C1,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,082821,20101227,15000.00,100.100,4.485,,,,20101221,220909,1.00
71307E1193A3126F,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,082832,20101227,25000.00,104.258,2.766,,,,20101221,220909,1.00
CADEA3D5C6440C0E,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101221,082839,20101227,10000.00,108.104,2.924,,,,20101221,220909,1.00
B8F2D9E3A34F10FC,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,082841,20101227,10000.00,103.770,4.076,,,,20101221,220909,1.00
1E1402BC1B0FB19F,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101221,082844,20101227,10000.00,100.191,3.956,,,,20101221,220909,1.00
6840939C74B06EC3,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,082855,20101223,5000.00,100.686,7.685,,,,20101221,220909,1.00
2FCFB40089F56AE5,S,045282KM1,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,4.400,20131101,,,20101221,082850,20101223,75000.00,103.237,0.600,,,,20101221,220909,1.00
783AB90092DD16C4,P,191783EG0,COCOA FLA WTR & SWR REV SER A,20090811,5.000,20341001,,,20101221,082753,20101223,35000.00,97.063,5.216,,,,20101221,220909,1.00
907ED4F750B2CCBB,S,13062TV27,CALIFORNIA ST PREREFUNDED,20010301,5.000,20160301,,,20101221,082856,20101223,145000.00,100.847,0.504,,,,20101221,220909,1.00
0236F95B1B0DC32A,S,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101221,082901,20101223,150000.00,100.659,0.502,,,,20101221,220909,1.00
008CFA0BC6B37D02,D,199507ZR8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.500,20151201,,,20101221,082548,20101227,50000.00,114.007,,,,,20101221,220909,1.00
293D64FAD8A1B318,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,082812,20101227,15000.00,100.002,,,,,20101221,220909,1.00
E18C8795454A5359,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,082813,20101227,10000.00,92.207,,,,,20101221,220909,1.00
02A30CBE7540B770,S,793164YZ1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,4.050,20290901,,,20101221,082920,20101227,50000.00,92.250,4.676,,,,20101221,220909,1.00
313AC13A07805FB2,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,,,20101221,082934,20101227,10000.00,100.000,6.658,,,,20101221,220909,1.00
BF67F224B7DFF7B2,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101221,082847,20101227,325000.00,101.871,1.100,,,,20101221,220909,1.00
CB7E7BB7872D4B16,S,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101221,082939,20110107,80000.00,97.375,4.717,,,,20101221,220909,1.00
3A0E3BE646E2D60D,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101221,082941,20101227,20000.00,109.953,4.624,,,,20101221,220909,1.00
A41362574FCD4EE7,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,082941,20101227,25000.00,98.405,,,,,20101221,220909,1.00
816FF60E0A1EACEA,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,082833,20101227,10000.00,103.670,,,,,20101221,220909,1.00
C72B117D9791786C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101221,082800,20101227,5000.00,101.653,,,,,20101221,220909,1.00
1FEA77B0F2EACCA3,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101221,082839,20101227,5000.00,99.485,,,,,20101221,220909,1.00
123BE442294C6252,D,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101221,082839,20101227,20000.00,97.961,,,,,20101221,220909,1.00
05BBEC774A9DED6D,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101221,082840,20101227,5000.00,86.259,,,,,20101221,220909,1.00
9240738B14B43415,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101221,082800,20101227,5000.00,99.499,,,,,20101221,220909,1.00
C678E1FA59BF2024,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20101221,082846,20101227,5000.00,80.003,,,,,20101221,220909,1.00
B70E8C54AEB272C8,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101221,082950,20101223,5000.00,103.656,1.751,,,,20101221,220909,1.00
E7DE673A8DE9CFB1,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101221,082846,20101227,5000.00,102.152,5.175,,,,20101221,220909,1.00
AC25DBABB5A1D00C,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101221,082846,20101227,5000.00,99.985,5.001,,,,20101221,220909,1.00
490F0F548FECEBA0,S,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101221,082846,20101227,20000.00,98.310,4.642,,,,20101221,220909,1.00
D391A615F9BBE9C7,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101221,082852,20101227,5000.00,100.198,4.964,,,,20101221,220909,1.00
70E3747AF00CDAC5,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101221,082848,20101227,5000.00,86.954,6.656,,,,20101221,220909,1.00
357D531775C479CF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101221,082855,20101227,25000.00,99.980,5.001,,,,20101221,220909,1.00
7FEA62DDA271EEDA,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20101221,082837,20101227,5000.00,102.152,,,,,20101221,220909,1.00
7B0C73B95210DCFE,S,796242QM0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.000,20200701,,,20101221,082856,20101227,25000.00,99.950,4.006,,,,20101221,220909,1.00
B2FDE42DF49D6A7E,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101221,082858,20101227,25000.00,102.187,0.950,,,,20101221,220909,1.00
7A7D2DC956551FA6,S,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101221,082858,20101227,25000.00,90.655,4.089,,,,20101221,220909,1.00
89D051F39FB47766,D,978879FR0,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20280715,,,20101221,082838,20101227,20000.00,98.210,,,,,20101221,220909,1.00
26420176B21B7341,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101221,082837,20101227,5000.00,99.985,,,,,20101221,220909,1.00
1C22F6ECF04365FF,S,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101221,082900,20101227,25000.00,99.586,0.656,,,,20101221,220909,1.00
5E1248987B44D453,S,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101221,082900,20101227,15000.00,107.738,3.583,,,,20101221,220909,1.00
08F887069B8B2CD5,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,082941,20101227,25000.00,99.655,5.025,,,,20101221,220909,1.00
7078BCB8C9FB58EC,S,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101221,082904,20101227,50000.00,100.098,3.750,,,,20101221,220909,1.00
8C1D6C5E12247A41,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101221,082923,20101227,100000.00,112.835,3.340,,,,20101221,220909,1.00
09FFF801D06C4348,S,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101221,082924,20101227,10000.00,102.803,3.140,,,,20101221,220909,1.00
E77953257946AC9A,S,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101221,082924,20101227,10000.00,109.467,4.399,,,,20101221,220909,1.00
CF3AD9EFDEB1E41F,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20101221,082838,20101227,5000.00,86.758,,,,,20101221,220909,1.00
A788EB9FDB7C3A74,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20101221,082843,20101227,5000.00,99.997,,,,,20101221,220909,1.00
BDD5FD43657701BE,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20101221,082941,20101227,20000.00,108.453,,,,,20101221,220909,1.00
FA183B1837C0CA28,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101221,082942,20101227,10000.00,89.192,,,,,20101221,220909,1.00
6AF659429C74F29B,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101221,082850,20101227,25000.00,90.306,,,,,20101221,220909,1.00
4780255D6E7DC8E0,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101221,082852,20101227,25000.00,101.988,,,,,20101221,220909,1.00
B2D934BF115DD903,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101221,082852,20101227,15000.00,107.389,,,,,20101221,220909,1.00
7EBE1DC4116FCDDC,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101221,082852,20101227,25000.00,99.395,,,,,20101221,220909,1.00
38C1F4E9EC06E825,D,20774WZX2,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.125,20230615,,,20101221,082849,20101227,25000.00,90.555,,,,,20101221,220909,1.00
CB5B022FCC0D3C79,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101221,082814,20101227,25000.00,102.087,,,,,20101221,220909,1.00
B42973EAC88EB161,D,73474MEZ4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20230215,,,20101221,082851,20101227,15000.00,107.638,,,,,20101221,220909,1.00
E0E3E32822EC61CB,D,780869FG3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20110815,,,20101221,082851,20101227,25000.00,99.494,,,,,20101221,220909,1.00
0EB0971EF9BB4916,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101221,082857,20101227,50000.00,99.998,,,,,20101221,220909,1.00
6FD9DA6BE8203057,D,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101221,082916,20101227,10000.00,102.454,,,,,20101221,220909,1.00
72CF52D452B13380,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101221,082918,20101227,10000.00,109.118,,,,,20101221,220909,1.00
8815F6745B612731,D,826101ES2,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20190615,,,20101221,082851,20101227,10000.00,102.702,,,,,20101221,220909,1.00
4BC7B612DF24157D,D,786134GB6,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20211201,,,20101221,082840,20101227,10000.00,109.367,,,,,20101221,220909,1.00
AEE1547409B2B958,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,083004,20101223,5000.00,102.700,5.989,,,,20101221,220909,1.00
6998C6A7311600B5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101221,083010,20101227,20000.00,93.750,5.700,,,,20101221,220909,1.00
CC535AE7C72F1E3D,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101221,082933,20101227,200000.00,100.777,1.100,,,,20101221,220909,1.00
C4D4C06339CFF717,S,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20101221,083004,20101223,80000.00,104.112,0.601,,,,20101221,220909,1.00
66489F5A2589478A,S,624738AV2,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20190115,,,20101221,083000,20101227,10000.00,105.929,3.238,,,,20101221,220909,1.00
3FA6E8A7D4CDE259,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101221,083000,20101227,10000.00,100.506,4.902,,,,20101221,220909,1.00
11CC7644CA546385,S,678667AY2,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,5.000,20140601,,,20101221,083000,20101227,25000.00,110.976,1.691,,,,20101221,220909,1.00
109F22AE87D1AB6B,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101221,083013,20101227,5000.00,105.571,1.476,,,,20101221,220909,1.00
A1744AE0FB037268,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101221,083015,20101229,10000.00,100.657,7.200,,,,20101221,220909,1.00
35917680569E5D66,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,082721,20101227,300000.00,90.227,,P,,,20101221,220909,1.00
F0B3A8CBBA860C9A,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101221,083028,20101227,15000.00,103.770,6.250,,,,20101221,220909,1.00
02CE24E59E059C37,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101221,083038,20101227,5000.00,103.770,6.250,,,,20101221,220909,1.00
F96D6C96FEBFB021,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101221,083031,20101227,15000.00,92.757,4.000,,,,20101221,220909,1.00
43042B8EEF302FB1,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101221,082953,20101227,375000.00,97.734,,S,,,20101221,220909,1.00
32C1EF4B8EB2EA4D,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101221,082946,20101227,75000.00,98.000,,,,,20101221,220909,1.00
195E185273CC5902,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,082506,20101227,50000.00,110.626,,,,,20101221,220909,1.00
49ACAC62910E93CF,S,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101221,083023,20101227,25000.00,104.149,5.072,,,,20101221,220909,1.00
8D094B74A5667C37,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101221,083022,20101227,5000.00,99.200,5.341,,,,20101221,220909,1.00
EC6A99D87F66DA07,D,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101221,083027,20101227,25000.00,104.049,,,,,20101221,220909,1.00
981B336A36570007,D,797355WY6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20240701,,,20101221,083023,20101227,25000.00,104.049,,,,,20101221,220909,1.00
E0B8B8E85D516AD9,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,083047,20101223,25000.00,102.700,5.989,,,,20101221,220909,1.00
3758B3E37201297C,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20101221,083018,20101227,5000.00,101.750,0.000,,,,20101221,220909,1.00
4C24E66333A84A69,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,083031,20101227,25000.00,30.806,6.805,,,,20101221,220909,1.00
4ECD616740C3FD65,S,172311BW1,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20141201,,,20101221,083032,20101227,45000.00,101.560,1.328,,,,20101221,220909,1.00
AD9817E51AE72E07,S,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101221,083035,20101227,15000.00,100.100,6.784,,,,20101221,220909,1.00
3CBE1398605B0422,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101221,083035,20101227,10000.00,98.583,5.242,,,,20101221,220909,1.00
4063856E0AE90D14,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,083027,20101227,25000.00,30.729,,,,,20101221,220909,1.00
513834EC0E03BC67,D,160879JK9,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,6.800,20320501,,,20101221,083022,20101227,15000.00,100.000,,,,,20101221,220909,1.00
2286F5FF62129F5E,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101221,083024,20101227,10000.00,98.484,,,,,20101221,220909,1.00
F3EE983A3C9153D6,S,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101221,083046,20101227,20000.00,109.023,3.794,,,,20101221,220909,1.00
736BF754E0A96B7D,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101221,083100,20101227,5000.00,103.000,5.652,,,,20101221,220909,1.00
1042DB9C67A6F79F,S,953106L66,WEST HARTFORD CONN ,20090721,3.500,20230715,,,20101221,083037,20101227,50000.00,99.650,3.535,,,,20101221,220909,1.00
18F46AC3E5048A07,S,664029FC4,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.800,20230501,,,20101221,083049,20101227,25000.00,99.533,4.850,,,,20101221,220909,1.00
CBFE0DF69D532E58,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101221,083056,20101227,50000.00,111.390,2.450,,,,20101221,220909,1.00
0F7A05F490B073B2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,083116,20101227,20000.00,90.640,5.750,,,,20101221,220909,1.00
A6916B658CF072F1,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20101221,082427,20101227,80000.00,108.059,,,,,20101221,220909,1.00
B8CA961EABEC22B4,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,083100,20101227,10000.00,99.999,4.909,,,,20101221,220909,1.00
E455C651027FF303,S,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101221,083036,20101227,10000.00,100.600,6.910,,,,20101221,220909,1.00
E0635AD9B3CE74E5,S,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101221,083037,20101227,100000.00,111.036,0.962,,,,20101221,220909,1.00
82C710FAE9816031,S,13068HNH3,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20111001,,,20101221,083037,20101227,35000.00,100.150,3.017,,,,20101221,220909,1.00
74A432FFDC3D6C1F,S,689087FG4,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20231115,,,20101221,083038,20101227,10000.00,103.950,1.122,,,,20101221,220909,1.00
62F8E219C005DD5A,D,160879JT0,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20101216,7.000,20400501,,,20101221,083025,20101227,10000.00,100.500,,,,,20101221,220909,1.00
076E2161220EC37D,S,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101221,083105,20101227,10000.00,104.983,2.393,,,,20101221,220909,1.00
4F33F72DFDB431EC,S,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101221,083107,20101227,10000.00,102.830,3.119,,,,20101221,220909,1.00
930A988D7033279B,D,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101221,083037,20101227,100000.00,110.936,,,,,20101221,220909,1.00
32FEF43E80C1C171,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101221,082734,20101227,20000.00,90.301,,,,,20101221,220909,1.00
48C4941B8A0A08A8,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20101221,083200,20101227,5000.00,99.000,,,,,20101221,220909,1.00
BAA2C4A7DDED96A2,D,395704FB0,GREENSBURG SALEM PA SCH DIST REF,20020615,5.375,20150915,,,20101221,083027,20101227,10000.00,104.883,,,,,20101221,220909,1.00
39F1BBF0BCAE9F07,D,9147602Q5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.500,20210701,,,20101221,083100,20101227,10000.00,102.730,,,,,20101221,220909,1.00
9F9EE7515D995C8A,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,083125,20101223,10000.00,99.000,6.830,,,,20101221,220909,1.00
0F3067E97A2816B5,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20101221,083133,20101227,20000.00,90.890,5.653,,,,20101221,220909,1.00
B765859D175F2A55,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101221,082605,20101223,150000.00,102.381,4.660,,,,20101221,220909,1.00
D8E3F7ABE75905E9,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101221,083040,20101227,10000.00,72.211,,,,,20101221,220909,1.00
A9C041A8D90ED8E4,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101221,083038,20101227,10000.00,72.461,,,,,20101221,220909,1.00
EE313606314402EF,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101221,083045,20101227,20000.00,108.372,,,,,20101221,220909,1.00
B9E008C53B27A05E,D,727199JC6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20200215,,,20101221,083042,20101227,20000.00,108.622,,,,,20101221,220909,1.00
B1458C764F0D5382,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101221,083147,20101227,10000.00,94.180,5.650,,,,20101221,220909,1.00
53FCA332B5BED21E,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20101221,083136,20101227,90000.00,100.260,1.224,,,,20101221,220909,1.00
1C1C470497FC246A,S,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101221,083146,20101227,25000.00,109.478,3.626,,,,20101221,220909,1.00
17BECAB013D1A23F,D,495289UX6,KING CNTY WASH SWR REV ,20090812,5.000,20230101,,,20101221,083146,20101227,25000.00,107.603,,,,,20101221,220909,1.00
3F430AE2A8955EA2,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101221,083153,20101223,5000.00,91.918,5.350,,,,20101221,220909,1.00
FF8EA3DA6690C3E5,S,422150AF9,HEALDSBURG CALIF PUB FING AUTH ,20060606,5.000,20160401,,,20101221,083200,20101227,185000.00,112.239,2.502,,,,20101221,220909,1.00
6A89429C276637C3,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101221,083200,20101227,100000.00,92.750,4.662,,,,20101221,220909,1.00
DFF469BAC19DBEE7,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083159,20101227,20000.00,102.557,4.985,,,,20101221,220909,1.00
44B9F7FBC095AB24,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083159,20101227,20000.00,102.457,,,,,20101221,220909,1.00
A6651B57F72586AB,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101221,083200,20101227,50000.00,92.750,4.662,,,,20101221,220909,1.00
F3FA5EAF469340E3,P,57583R2Y0,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.125,20190701,,,20101221,083200,20101227,25000.00,93.000,5.151,,,,20101221,220909,1.00
F126A843D1264AD5,S,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,,,20101221,083200,20101227,100000.00,92.750,4.662,,,,20101221,220909,1.00
29C72A1D1EA6AC96,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101221,083214,20101227,25000.00,86.891,5.750,,,,20101221,220909,1.00
85258C8E0CB6A29B,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101221,083119,20101227,15000.00,97.504,,,,,20101221,220909,1.00
A0ECEF487613219E,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083120,20101227,250000.00,104.690,,,,,20101221,220909,1.00
62D17874FDDD8130,S,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20101221,083219,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
47CF57D060228628,S,42766PBG4,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,4.875,20181201,,,20101221,083229,20101227,20000.00,99.475,4.955,,,,20101221,220909,1.00
39BC0F7612FB9DDB,D,42766PBG4,HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT,20010615,4.875,20181201,,,20101221,083223,20101227,20000.00,99.375,,,,,20101221,220909,1.00
7275ECB4E8A618E7,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083159,20101227,20000.00,102.207,,,,,20101221,220909,1.00
71010A8F9BDE56DD,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101221,083143,20101227,20000.00,102.457,,,,,20101221,220909,1.00
46E57362AE0660C2,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,083236,20101227,25000.00,100.000,4.250,,,,20101221,220909,1.00
DCFE949B02A1F710,S,110331HU2,BRISTOL VA REF-PUB IMPT,20020201,5.000,20221101,,,20101221,083302,20101227,25000.00,102.918,4.169,,,,20101221,220909,1.00
A69702E8CEB5DA76,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20101221,082834,20101227,10000.00,103.421,,,,,20101221,220909,1.00
FCABD38E80C245CC,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,082813,20101227,15000.00,99.753,,,,,20101221,220909,1.00
5EB8A1E3E9454B26,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101221,083319,20101223,30000.00,98.500,6.366,,,,20101221,220909,1.00
3AED824C2B4D4CB1,S,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,083332,20101227,15000.00,99.906,5.007,,,,20101221,220909,1.00
E787A5E20548F71C,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20101221,083332,20101227,15000.00,98.405,,,,,20101221,220909,1.00
319238EA17AC62B0,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,083234,20101227,25000.00,98.116,,,,,20101221,220909,1.00
FD3B2020A9AD040C,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,083233,20101227,25000.00,98.366,,,,,20101221,220909,1.00
3F43A5748EF090DA,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,083341,20101227,20000.00,102.195,4.584,,,,20101221,220909,1.00
9405A418FBA0A13D,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101221,083341,20101227,20000.00,101.450,4.331,,,,20101221,220909,1.00
37D84CF42785B7FA,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,083341,20101227,20000.00,100.250,4.952,,,,20101221,220909,1.00
880203508409F158,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,083345,20101223,10000.00,100.000,8.199,,,,20101221,220909,1.00
EAA86FB68005AD50,P,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,083327,20101227,100000.00,106.756,2.676,,,,20101221,220909,1.00
6E9DAD7A16444410,D,653369H92,NIAGARA FALLS N Y ,20071201,4.500,20141201,,,20101221,083327,20101227,100000.00,106.856,,,,,20101221,220909,1.00
C32EAE2D739BF100,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101221,082809,20101227,30000.00,67.450,,,,,20101221,220909,1.00
684650C7B478FFAB,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101221,083357,20101227,15000.00,94.450,5.400,,,,20101221,220909,1.00
AD7745FB0DF179A7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,083358,20101223,10000.00,100.250,4.952,,,,20101221,220909,1.00
D81C81B291595408,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101221,083400,20101223,10000.00,85.735,6.300,,,,20101221,220909,1.00
37364C729C97B746,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20101221,083337,20101227,1MM+,96.990,5.270,,,,20101221,220909,1.00
3BBE4A2599F756F1,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101221,083357,20101227,25000.00,105.376,3.550,,,,20101221,220909,1.00
62FFCFA8B19556BF,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20101221,083359,20101227,85000.00,89.112,6.073,,,,20101221,220909,1.00
B801614C26573312,S,226688BB4,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.450,20150701,,,20101221,083327,20101227,30000.00,108.071,3.500,,,,20101221,220909,1.00
CFF59AA064DCA028,D,650028JZ7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.250,20250315,,,20101221,082633,20101227,100000.00,98.629,,,,,20101221,220909,1.00
7C7E7FD8C79A18C5,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083418,20101223,10000.00,101.088,6.275,,,,20101221,220909,1.00
5B7FF081E0129523,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101221,083419,20101227,10000.00,100.000,4.894,,,,20101221,220909,1.00
A24F30395185DA74,S,403732DK3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,4.000,20140701,,,20101221,083338,20101227,15000.00,105.011,2.500,,,,20101221,220909,1.00
8528009D2E237A46,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20101221,083200,20101227,15000.00,97.254,,,,,20101221,220909,1.00
ADDB9ED7C1AFC975,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101221,082934,20101227,75000.00,98.125,,,,,20101221,220909,1.00
9798656E176BCBD2,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101221,082900,20101227,100000.00,112.735,,,,,20101221,220909,1.00
BF55909B48E008F5,S,64966HP38,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,4.800,20170115,,,20101221,083423,20101227,10000.00,104.495,2.535,,,,20101221,220909,1.00
60C6FC29988A9DB5,S,251093B82,DETROIT MICH CAP IMPT-SER A-2,20050629,3.500,20110401,,,20101221,083324,20101227,25000.00,100.000,3.471,,,,20101221,220909,1.00
69AAC10858491BD7,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101221,083425,20101227,50000.00,108.000,3.932,,,,20101221,220909,1.00
9B94A4A13D0AC0BD,S,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20101221,083433,20101227,200000.00,100.550,4.920,,,,20101221,220909,1.00
CC16E7E60690E67D,S,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101221,083443,20101227,10000.00,101.849,3.017,,,,20101221,220909,1.00
DBF5D395664792E8,D,523523EN4,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20151001,,,20101221,083443,20101227,10000.00,101.724,,,,,20101221,220909,1.00
D165D5AE0FB878A1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,083441,20101227,25000.00,94.985,5.384,,,,20101221,220909,1.00
8F42C3D98A281213,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083116,20101227,250000.00,104.750,,,,,20101221,220909,1.00
AB7351EADEEAA7CA,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101221,083453,20101227,10000.00,108.935,2.554,,,,20101221,220909,1.00
8B4FAE345E176204,S,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20101221,083430,20101227,175000.00,103.276,1.200,,,,20101221,220909,1.00
6F317172FC8C4647,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,083200,20101227,10000.00,91.957,,,,,20101221,220909,1.00
B24803FF9E52644C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083508,20101227,5000.00,101.089,6.274,,,,20101221,220909,1.00
32C08C367A464A22,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,083509,20101227,5000.00,104.308,5.850,,,,20101221,220909,1.00
C81E286C27558DD6,S,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101221,083510,20101227,10000.00,100.308,2.386,,,,20101221,220909,1.00
DDC55A310CF9521C,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083519,20101227,10000.00,101.089,6.274,,,,20101221,220909,1.00
1D3E57BD0F463DED,P,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20101221,083516,20101227,55000.00,99.058,5.494,,,,20101221,220909,1.00
3B6B16E1453B2C6C,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101221,083458,20101227,180000.00,100.389,1.100,,,,20101221,220909,1.00
D432EE6046BF0454,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101221,083525,20101227,15000.00,93.000,5.717,,,,20101221,220909,1.00
42BD310B98509FF3,S,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20101221,083532,20101227,40000.00,98.343,4.645,,,,20101221,220909,1.00
67814892F0131D96,D,64966FQ23,NEW YORK N Y SER J SUBSER J1-AMBAC TCRS-BNY,20060606,4.500,20270601,,,20101221,083532,20101227,40000.00,96.467,,,,,20101221,220909,1.00
445DEC2103B32438,S,670386LZ2,NUECES CNTY TEX REF,20100901,4.000,20200215,,,20101221,083300,20101227,350000.00,104.274,3.450,,,,20101221,220909,1.00
A095A95E48F36D8F,P,76222RFB3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.000,20120201,,,20101221,083500,20101227,25000.00,101.731,1.400,,,,20101221,220909,1.00
BE8FC174E892B8B6,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,083543,20101227,15000.00,101.089,6.274,,,,20101221,220909,1.00
FC55C5B9C0621A71,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20101221,083529,20101227,10000.00,99.839,4.018,,,,20101221,220909,1.00
5573EE940195D227,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,083500,20110120,30000.00,99.000,3.964,,,,20101221,220909,1.00
27B1C921F773DE4A,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101221,083559,20101221,10000.00,100.747,0.506,,,,20101221,220909,1.00
2AE08CD6ADABE359,D,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101221,083505,20101227,10000.00,99.959,,,,,20101221,220909,1.00
27FECF8642E4CE64,D,245644DH9,DELANO CALIF UN SCH DIST CTFS REF,20030313,2.800,20111001,,,20101221,083502,20101227,10000.00,100.208,,,,,20101221,220909,1.00
1538444E7EC951C1,S,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101221,083614,20101227,10000.00,102.225,3.784,,,,20101221,220909,1.00
57F4FB5B1DF19417,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083606,20101227,25000.00,99.714,5.022,,,,20101221,220909,1.00
8D5A2B3E0DAFF711,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,083609,20101221,25000.00,109.599,1.250,,,,20101221,220909,1.00
ACAB0E7716B57DFB,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083606,20101227,25000.00,99.614,,,,,20101221,220909,1.00
C4E124296A348BC8,S,820562BP0,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.000,20121115,,,20101221,083558,20110103,8000.00,96.000,8.352,,,,20101221,220909,1.00
02A16D221B365F60,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,083627,20101227,25000.00,100.000,5.249,,,,20101221,220909,1.00
B10C854C268A8D1B,S,533407UX8,LINCOLN CNTY TENN REF & PUB IMPT,20010501,5.000,20210501,,,20101221,083624,20101227,25000.00,101.437,0.810,,,,20101221,220909,1.00
D7012F423FFCA864,S,600497CV1,MILLER CNTY MO REORG SCH DIST ,20060601,4.000,20130301,,,20101221,083300,20101227,25000.00,105.777,1.300,,,,20101221,220909,1.00
C1C9725F47739648,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083633,20110104,5000.00,100.000,5.374,,,,20101221,220909,1.00
D29FE64B1669CD3E,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101221,083631,20101227,15000.00,105.891,1.739,,,,20101221,220909,1.00
3A7882EDAF20E189,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101221,083638,20101227,100000.00,92.157,5.857,,,,20101221,220909,1.00
F1C8E26C5C1D4167,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083633,20110104,5000.00,98.000,,,,,20101221,220909,1.00
2E689C539A0E003C,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101221,083629,20101227,25000.00,100.256,0.796,,,,20101221,220909,1.00
9610FDBAF028D64B,S,600497CV1,MILLER CNTY MO REORG SCH DIST ,20060601,4.000,20130301,,,20101221,083600,20101227,25000.00,105.777,1.300,,,,20101221,220909,1.00
499175951A4B835E,D,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101221,083600,20101227,10000.00,102.125,,,,,20101221,220909,1.00
18A4C2A33D78C385,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101221,083653,20101227,20000.00,98.280,5.400,,,,20101221,220909,1.00
181FEDE9ED4CE225,S,939745C78,WASHINGTON ST SER S-1,19990501,5.000,20110101,,,20101221,083551,20101222,250000.00,100.099,1.000,,,,20101221,220909,1.00
FE6499B9CD1A1864,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101221,083656,20110120,50000.00,100.500,4.893,,,,20101221,220909,1.00
7A1B493ECB35D803,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20101221,083652,20101227,25000.00,103.308,4.376,,,,20101221,220909,1.00
535F16A50F0EB17C,S,033896HB0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20110115,,,20101221,083649,20101227,30000.00,100.149,1.001,,,,20101221,220909,1.00
881B57768D9E15DB,S,114894JH2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,3.500,20131001,,,20101221,083659,20101227,50000.00,102.625,2.509,,,,20101221,220909,1.00
9E57134651D3A910,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,083622,20101227,25000.00,100.995,6.757,,,,20101221,220909,1.00
D543EE034508C171,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,083657,20101227,1MM+,105.254,6.694,,,,20101221,220909,1.00
62A69C48FB21F880,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083607,20101227,25000.00,99.364,,,,,20101221,220909,1.00
27DD435E0D7C62A8,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20101221,083603,20101227,25000.00,99.614,,,,,20101221,220909,1.00
B41C8491CC04A45A,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,083706,20101227,15000.00,101.500,6.553,,,,20101221,220909,1.00
CFB1E1DFAB5FD0A8,S,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,,,20101221,083706,20101227,500000.00,103.641,1.700,,,,20101221,220909,1.00
1CAA4D42E0CE11B9,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,083657,20101227,10000.00,99.999,4.909,,,,20101221,220909,1.00
D916CD8F46C9CF6B,D,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,083625,20101227,25000.00,100.995,,,,,20101221,220909,1.00
4D70D2F8A80C210D,D,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,083658,20101227,10000.00,99.999,,,,,20101221,220909,1.00
E22D7AB9CDDDB7A2,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101221,083715,20101227,10000.00,97.791,4.398,,,,20101221,220909,1.00
BF3028052FDDF5B0,S,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20101221,083715,20101221,75000.00,103.629,0.501,,,,20101221,220909,1.00
E5B11D8204B14F23,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101221,083715,20101227,10000.00,97.666,,,,,20101221,220909,1.00
E1A64B86BC8412D0,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101221,083623,20101227,25000.00,100.032,,,,,20101221,220909,1.00
9FA17DE48259F2EE,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20101221,083621,20101227,25000.00,100.156,,,,,20101221,220909,1.00
C04704394ED38261,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101221,083726,20101227,110000.00,97.500,5.696,,,,20101221,220909,1.00
AF63BCA92532A40A,S,273893CS4,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20120115,,,20101221,083730,20101227,30000.00,102.604,1.000,,,,20101221,220909,1.00
B4E5BB20BFBC46A7,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,083637,20101227,100000.00,99.245,,,,,20101221,220909,1.00
C273FAFF1519C483,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083631,20101227,25000.00,104.750,3.714,,,,20101221,220909,1.00
4B6AA42CA5791EE6,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083631,20101227,10000.00,104.750,3.714,,,,20101221,220909,1.00
BFCB4253C281FC21,S,106241UG5,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20020701,4.600,20150215,,,20101221,083736,20101221,5000.00,104.104,1.001,,,,20101221,220909,1.00
6D5ACEE7C7E0ED0B,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101221,083735,20101227,10000.00,101.295,4.189,,,,20101221,220909,1.00
5735CEACB703F4EF,D,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101221,083731,20101227,40000.00,102.794,,,,,20101221,220909,1.00
6F3B982B3EB5BB85,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,083646,20101227,25000.00,97.972,,,,,20101221,220909,1.00
C850853FFE3E7316,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,083643,20101227,25000.00,98.222,,,,,20101221,220909,1.00
A09A53745365693E,S,6688435Z4,NORWALK CONN ,20070715,4.000,20160715,,,20101221,083742,20101227,150000.00,104.983,0.760,,,,20101221,220909,1.00
CF1A9AF1E0AD2C67,S,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101221,083456,20101230,35000.00,100.942,1.750,,,,20101221,220909,1.00
18DDB84EDF4DA1AF,S,167664XG1,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20110301,,,20101221,083747,20101221,5000.00,100.872,0.503,,,,20101221,220909,1.00
3172D13D068E32A1,D,59259YES4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20131115,,,20101221,083645,20101227,500000.00,103.441,,,,,20101221,220909,1.00
51696E936C3B681B,S,64579FXX6,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.000,20210701,,,20101221,083700,20101227,20000.00,100.676,4.757,,,,20101221,220909,1.00
BEBD6F1FCED8909F,S,988516AP5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20210701,,,20101221,083700,20101227,40000.00,103.419,4.390,,,,20101221,220909,1.00
689B39DC274839B2,S,20774LPL3,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,4.750,20110701,,,20101221,083758,20101221,25000.00,102.237,0.500,,,,20101221,220909,1.00
8D56C772B3DC21CD,D,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20101221,083702,20101227,200000.00,90.871,,,,,20101221,220909,1.00
BC46F9964229DCD8,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,083807,20101227,30000.00,99.500,4.802,,,,20101221,220909,1.00
CA6A97A98480E28D,P,685202EW9,ORANGE PARK FLA WTR & SWR REV REF,20020401,4.900,20160301,,,20101221,083700,20101227,10000.00,102.125,3.870,,,,20101221,220909,1.00
0BBE69E3E3567FE0,D,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101221,083802,20101227,65000.00,91.344,,,,,20101221,220909,1.00
B5B9ECF636E92A91,D,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101221,083708,20101227,200000.00,92.407,,,,,20101221,220909,1.00
990DF2331BF36ABD,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,083754,20101227,10000.00,85.372,5.791,,,,20101221,220909,1.00
ED6F1C731BFA6858,S,375271AK9,GILBERT & WEST TOWN ,20090528,4.000,20190501,,,20101221,083814,20101227,10000.00,100.000,4.000,,,,20101221,220909,1.00
DF07F80B8B2A3132,S,966765MA4,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20200801,,,20101221,083728,20101227,65000.00,92.094,4.000,,,,20101221,220909,1.00
2D2BBA53DBFD338B,S,413958AX7,HARRIS CNTY TEX MUN UTIL DIST ,20040801,5.300,20270901,,,20101221,083743,20101227,15000.00,96.242,5.650,,,,20101221,220909,1.00
42CB7F984309E134,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101221,083729,20101227,10000.00,100.945,,,,,20101221,220909,1.00
0E93A9C250AD9CF9,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101221,083728,20101227,10000.00,101.195,,,,,20101221,220909,1.00
2C7872E73F644FBE,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,150000.00,104.750,3.714,,,,20101221,220909,1.00
D617B423CAFD4825,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,25000.00,104.750,3.714,,,,20101221,220909,1.00
F6463E1294CA6356,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,25000.00,104.750,3.714,,,,20101221,220909,1.00
D050882D50A582E9,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101221,083650,20101227,15000.00,104.750,3.714,,,,20101221,220909,1.00
D7228644A713043F,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101221,083834,20101227,1MM+,102.309,4.680,,,,20101221,220909,1.00
D07E948D35E7D6D0,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083842,20110104,5000.00,100.000,5.374,,,,20101221,220909,1.00
01337F6CE064B965,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,083842,20110104,5000.00,98.000,,,,,20101221,220909,1.00
7AC1C8BCABC3FC62,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,083746,20101227,10000.00,85.271,,,,,20101221,220909,1.00
CA83AF99E10D2213,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101221,083613,20101227,1MM+,100.319,,,,,20101221,220909,1.00
0026913C1D0EBAEE,D,118683AZ4,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,2.000,20141201,Y,,20101221,083700,20101230,35000.00,100.942,,,,,20101221,220909,1.00
1CCB9225F07C175C,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20101221,083852,20101222,10000.00,110.010,1.600,,,,20101221,220909,1.00
D358DAEF50EB6250,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101221,083900,20101227,25000.00,100.000,5.000,,,,20101221,220909,1.00
BADFCA0EBDE4CF29,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101221,083200,20101227,1MM+,98.750,6.002,,,,20101221,220909,1.00
8512C919F276DD34,S,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101221,083800,20101227,100000.00,105.834,2.940,,,,20101221,220909,1.00
D9A051A57AD2B67C,D,099642DY3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.000,20180115,,,20101221,083800,20101227,100000.00,105.834,,,,,20101221,220909,1.00
427594F60221B17B,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101221,083738,20101227,25000.00,108.893,,,,,20101221,220909,1.00
6FEA3BCC9C1CA756,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,083823,20101227,25000.00,85.514,,,,,20101221,220909,1.00
B9D41E7052D6AE78,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,,,20101221,083443,20101230,30000.00,84.950,4.250,,,,20101221,220909,1.00
97BD78E8E494846C,S,194719AK6,COLLIERVILLE TENN WTR & SWR REF,20020801,3.750,20121101,,,20101221,083926,20101227,50000.00,105.204,0.898,,,,20101221,220909,1.00
7114481F34B15B07,S,742327BX6,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.500,20241201,,,20101221,083934,20101227,25000.00,100.250,4.451,,,,20101221,220909,1.00
0A3C19CBD0DA1CC7,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,083943,20101227,10000.00,89.650,5.760,,,,20101221,220909,1.00
21C61ADB4656DA30,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,083919,20101227,5000.00,100.900,5.212,,,,20101221,220909,1.00
B54F8453FC8DF8D0,S,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20101221,083925,20101227,50000.00,100.500,2.066,,,,20101221,220909,1.00
8D350FB19E36D813,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101221,083929,20101227,50000.00,102.030,1.231,,,,20101221,220909,1.00
251E92D81855AB51,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,083943,20101227,35000.00,111.826,3.520,,,,20101221,220909,1.00
8D87016D2247F3FB,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,083922,20101227,100000.00,100.000,5.500,,,,20101221,220909,1.00
CF0F5B24D8E08B0A,S,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101221,083654,20101227,25000.00,109.018,2.660,,,,20101221,220909,1.00
EBC9CB11745B5627,S,549187QV7,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20020215,4.625,20160215,,,20101221,084000,20101227,50000.00,102.825,2.088,,,,20101221,220909,1.00
96C34AA4A9AF5CA9,D,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101221,083914,20101227,45000.00,105.397,,,,,20101221,220909,1.00
40B0DCD17D6F50B1,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,083658,20101228,1MM+,87.129,6.030,,,,20101221,220909,1.00
DA4C3A680F103397,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101221,084010,20101227,25000.00,100.342,1.410,,,,20101221,220909,1.00
CA1AD04F127B434C,S,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20101221,084020,20101227,20000.00,97.739,4.209,,,,20101221,220909,1.00
8562F5AA88A04380,S,983068XA0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20220815,,,20101221,084015,20101227,5000.00,57.988,4.346,,,,20101221,220909,1.00
21F8A1D4D42F7B47,S,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101221,084016,20101227,10000.00,101.186,0.252,,,,20101221,220909,1.00
D5751823A4253D59,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20101221,083654,20101227,25000.00,109.018,,,,,20101221,220909,1.00
FF7D225EBD208AD2,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101221,083900,20101227,20000.00,110.377,,,,,20101221,220909,1.00
E2D98A8BB44BF5E4,D,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101221,083922,20101227,50000.00,101.930,,,,,20101221,220909,1.00
197EDBC607019AAD,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20101221,084028,20101227,45000.00,92.350,5.448,,,,20101221,220909,1.00
DDE778DE9461AE0D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101221,084031,20101227,10000.00,51.667,5.821,,,,20101221,220909,1.00
F3F4E3957EF6356E,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101221,084035,20101227,25000.00,104.400,4.869,,,,20101221,220909,1.00
FCD412CD786AC54D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,Y,,20101221,083954,20101229,35000.00,100.000,6.049,,,,20101221,220909,1.00
41727F1039EA2D72,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101221,083957,20101227,20000.00,100.000,25.316,,,,20101221,220909,1.00
7F47A34846BCBD44,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20101221,083959,20101227,10000.00,85.023,,,,,20101221,220909,1.00
BA1A17F8277B5FCD,D,250351DF7,DESCHUTES CNTY ORE SCH DIST ,20010615,5.500,20140615,,,20101221,083900,20101221,1MM+,102.390,,,,,20101221,220909,1.00
630DA4E200ECFA78,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20101221,084040,20101227,85000.00,71.926,4.200,,,,20101221,220909,1.00
FEFA38EF7B7BA3F4,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101221,084050,20101223,20000.00,83.408,5.938,,,,20101221,220909,1.00
D1FAC7DA3C53BF31,S,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101221,083924,20101227,20000.00,110.502,2.320,,,,20101221,220909,1.00
6FD6C0DE06E20E21,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,083949,20101227,20000.00,90.215,,,,,20101221,220909,1.00
DB5A085BB8E78D2D,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,084025,20101228,100000.00,99.500,5.900,,,,20101221,220909,1.00
E84AED3368CA58F9,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,084053,20101227,25000.00,92.200,5.102,,,,20101221,220909,1.00
336C2C7AF00EB6D2,D,366119WU5,GARLAND TEX REF,20100301,5.000,20150215,,,20101221,083924,20101227,20000.00,110.502,,,,,20101221,220909,1.00
E54432FE145B38B5,S,59163PFT5,METRO ORE NAT AREAS,20070403,4.000,20130601,,,20101221,083800,20101227,50000.00,106.679,1.200,,,,20101221,220909,1.00
5A48F0CE6B7F1CBD,S,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084052,20101227,10000.00,104.897,1.457,,,,20101221,220909,1.00
CA69DC970323C291,S,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101221,083711,20101227,1MM+,100.365,1.600,,,,20101221,220909,1.00
C8C183A64E434832,D,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084052,20101227,10000.00,104.797,,,,,20101221,220909,1.00
090C75309FAB180B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,084013,20101227,140000.00,88.951,,,,,20101221,220909,1.00
EC8A348AD44123C1,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20101221,084116,20101227,50000.00,99.881,4.517,,,,20101221,220909,1.00
B2D76062CA542281,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101221,084127,20101227,15000.00,101.748,3.001,,,,20101221,220909,1.00
3F5E1A2DB1254C71,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101221,083901,20101227,200000.00,110.675,,S,,,20101221,220909,1.00
14DFA9226AB6590C,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,083901,20101223,200000.00,89.321,,S,,,20101221,220909,1.00
A46F3CDFACF87958,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,084031,20101227,55000.00,92.881,,,,,20101221,220909,1.00
FB67736144508C66,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,084028,20101227,55000.00,93.006,,,,,20101221,220909,1.00
922B2D026233D112,S,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101221,084131,20101227,100000.00,110.328,3.383,,,,20101221,220909,1.00
8EF88DF276D216B4,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,084010,20101227,140000.00,89.011,,,,,20101221,220909,1.00
38D9D8170C55B662,D,542690S94,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20180401,,,20101221,084131,20101227,100000.00,108.828,,,,,20101221,220909,1.00
AB60081259305873,D,62719ECG4,MURRIETA CALIF CTFS PARTN REF,20071101,5.000,20210401,,,20101221,083204,20101227,400000.00,102.147,,,,,20101221,220909,1.00
9FF2335DE666AF0F,D,672325SP3,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20250801,,,20101221,083704,20101227,200000.00,92.467,,,,,20101221,220909,1.00
B449A8A4F3578705,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101221,084128,20110119,20000.00,96.500,5.255,,,,20101221,220909,1.00
B61740488B174D6A,S,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101221,084134,20101227,10000.00,100.436,3.081,,,,20101221,220909,1.00
A9133924EF20D99C,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,,,20101221,084135,20101227,20000.00,97.787,4.200,,,,20101221,220909,1.00
264695650735E7AA,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20101221,084137,20101221,25000.00,110.392,1.150,,,,20101221,220909,1.00
02EC46F88AD46171,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101221,084144,20101227,5000.00,94.875,2.106,,,,20101221,220909,1.00
CFFFDA555783A5B8,D,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20101221,084144,20101227,5000.00,94.750,,,,,20101221,220909,1.00
2344B319FCB2EA40,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101221,084100,20101227,100000.00,104.070,,,,,20101221,220909,1.00
2644A0CEDB08D566,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101221,084146,20101227,10000.00,64.943,3.989,,,,20101221,220909,1.00
256F1392A4BE0F87,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101221,084150,20101227,10000.00,100.640,3.723,,,,20101221,220909,1.00
6F5107B34873F29C,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20101221,084100,20101227,75000.00,106.205,1.250,,,,20101221,220909,1.00
195DE97EBC13B9BA,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101221,084150,20101227,10000.00,98.765,,,,,20101221,220909,1.00
6A950662B6A93D86,D,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084053,20101227,10000.00,104.547,,,,,20101221,220909,1.00
0DD5F8553042D260,D,033161LV0,ANCHORAGE ALASKA SCHS-SER A,20050413,3.750,20130301,,,20101221,084049,20101227,10000.00,104.797,,,,,20101221,220909,1.00
B282134E651F7E61,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101221,084133,20101227,20000.00,104.000,6.481,,,,20101221,220909,1.00
793DC0442F4ADFAF,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101221,084142,20101227,20000.00,104.000,6.481,,,,20101221,220909,1.00
FE8496457C727B14,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20101221,084139,20101227,35000.00,104.838,2.500,,,,20101221,220909,1.00
6990A101EC309340,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,084200,20101227,15000.00,102.195,4.584,,,,20101221,220909,1.00
3AF20E6DD140E988,S,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101221,083944,20101230,430000.00,103.570,1.114,,,,20101221,220909,1.00
721BB9CE93CEA232,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101221,084122,20101227,100000.00,105.808,0.859,,,,20101221,220909,1.00
E8A347CD229DF5E0,P,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,084114,20101223,100000.00,97.779,5.941,,,,20101221,220909,1.00
0762289B931CA2FA,D,952030E75,WEST CHESTER PA AREA SCH DIST SER AA,20101230,2.250,20140315,Y,,20101221,083947,20101230,430000.00,103.454,,,,,20101221,220909,1.00
19C5213C15209578,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20101221,084122,20101227,100000.00,105.558,,,,,20101221,220909,1.00
7E364CBE72B5DB76,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20200615,,,20101221,084147,20101227,15000.00,59.594,5.543,,,,20101221,220909,1.00
A2544D653CDAFC83,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,,20200615,,,20101221,084140,20101227,15000.00,59.494,,,,,20101221,220909,1.00
0145E9F29D0F9B87,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101221,084221,20101227,15000.00,89.625,5.660,,,,20101221,220909,1.00
DA9BE1E04CC6F8EB,S,60415NL83,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.800,20380701,,,20101221,084223,20101227,10000.00,87.350,5.718,,,,20101221,220909,1.00
192E9EBDD284D975,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101221,084223,20101227,40000.00,106.891,3.850,,,,20101221,220909,1.00
F3BC2DC8B30F1296,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101221,084223,20101227,40000.00,105.016,,,,,20101221,220909,1.00
DA7C2C96F596BD15,D,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101221,084126,20101227,170000.00,102.012,,,,,20101221,220909,1.00
5F2216534747475D,D,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101221,084123,20101227,170000.00,102.072,,,,,20101221,220909,1.00
B190801A07A1AA78,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,084200,20101227,10000.00,100.501,4.909,,,,20101221,220909,1.00
85B2C65AFE8F9B0C,D,114727SL5,BROOME CNTY N Y TAX ANTIC NTS,20101206,2.000,20111202,,,20101221,083714,20101227,1MM+,100.294,,,,,20101221,220909,1.00
E900811FFFBFC814,S,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101221,084151,20101227,25000.00,104.000,6.481,,,,20101221,220909,1.00
FB80136E49F5A5E9,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101221,084210,20101223,100000.00,100.780,4.811,,,,20101221,220909,1.00
B37BE6CEC46AA010,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,083635,20101227,100000.00,99.305,,,,,20101221,220909,1.00
E0B9FC8A658FDE48,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101221,084240,20110103,25000.00,101.256,2.675,,,,20101221,220909,1.00
D6A2E47880D2D567,D,899647GN5,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,3.250,20110601,,,20101221,084049,20101227,50000.00,100.400,,,,,20101221,220909,1.00
98989B74587A59B3,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,084246,20101223,5000.00,102.000,4.740,,,,20101221,220909,1.00
84200EBC44AD56AD,S,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101221,084228,20101227,25000.00,104.396,4.407,,,,20101221,220909,1.00
C96B51208B1BD506,P,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,084205,20101223,500000.00,98.597,5.640,,,,20101221,220909,1.00
FBFECACA0311337B,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101221,084249,20101221,10000.00,102.434,0.501,,,,20101221,220909,1.00
BEB99377C9B43925,S,875128GP9,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20121001,,,20101221,084239,20101223,50000.00,106.328,1.372,,,,20101221,220909,1.00
3946EA15850033E9,S,59455RV52,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20131201,,,20101221,084240,20101223,50000.00,106.954,2.769,,,,20101221,220909,1.00
B1EBE11CB4B82B39,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101221,084224,20101227,35000.00,112.643,2.037,,,,20101221,220909,1.00
887622621CA77704,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20101221,084239,20101227,20000.00,104.000,6.342,,,,20101221,220909,1.00
FF2C5E9D4876C8D3,D,391577TL7,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,4.115,20160801,,,20101221,083615,20101227,455000.00,99.750,,,,,20101221,220909,1.00
9E3A3D32B15F6DF4,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101221,084303,20101223,5000.00,102.615,5.001,,,,20101221,220909,1.00
1127347A948D9DA9,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,084304,20101223,20000.00,99.590,5.529,,,,20101221,220909,1.00
882910DFEE6DD91E,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20101221,084258,20101221,15000.00,101.620,0.502,,,,20101221,220909,1.00
09BBAAAACA71D4ED,D,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20101221,083631,20101227,50000.00,97.958,,,,,20101221,220909,1.00
FE370D201947EDEB,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101221,084306,20101227,100000.00,105.193,0.850,,,,20101221,220909,1.00
A742182BBAFF769F,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101221,084307,20101221,5000.00,107.489,1.050,,,,20101221,220909,1.00
11397BBE1B2D7893,D,050411MD6,AUBURN MASS ,20040601,5.125,20210601,,,20101221,083859,20101227,45000.00,105.647,,,,,20101221,220909,1.00
5C158A555664E691,S,604920XV5,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20231201,,,20101221,084314,20101227,20000.00,98.590,5.150,,,,20101221,220909,1.00
F2B051D537B4F094,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,084311,20110104,10000.00,100.000,5.374,,,,20101221,220909,1.00
459416906A8F12EF,S,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20101221,084308,20101227,25000.00,101.050,0.750,,,,20101221,220909,1.00
FD5C0A8227542423,S,609566WW0,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,3.700,20110715,,,20101221,084310,20101227,10000.00,101.127,1.632,,,,20101221,220909,1.00
5DB38AAD308C4B6B,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,084311,20110104,10000.00,98.000,,,,,20101221,220909,1.00
4C75389F2BE9DBFD,S,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084242,20101227,15000.00,95.066,4.490,,,,20101221,220909,1.00
65A5455C8BE308B1,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084242,20101227,15000.00,94.966,,,,,20101221,220909,1.00
2B860E90C7E0F577,D,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101221,084214,20101227,25000.00,103.996,,,,,20101221,220909,1.00
77C789AD460B2221,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101221,084100,20101227,25000.00,109.953,,,,,20101221,220909,1.00
F3BB5FEC48A8DBAF,S,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20101221,084157,20101227,675000.00,100.230,0.550,,,,20101221,220909,1.00
FD5B244AB258595A,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101221,084203,20101227,100000.00,104.100,1.220,,,,20101221,220909,1.00
98919D3CABBB603B,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101221,084325,20101227,25000.00,107.099,1.750,,,,20101221,220909,1.00
FBE2DA1466237C6A,S,79165TJV4,ST LOUIS MO MUN FIN CORP REF-FOREST PARK,20041230,4.125,20210215,,,20101221,084326,20101227,10000.00,92.875,5.030,,,,20101221,220909,1.00
1AA648F099D1BF88,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20101221,084330,20101227,50000.00,96.069,5.288,,,,20101221,220909,1.00
460C005786043E78,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,084331,20101227,20000.00,94.037,7.151,,,,20101221,220909,1.00
35592E27331812C0,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101221,084329,20101227,150000.00,104.774,0.761,,,,20101221,220909,1.00
C1711F28FE681988,S,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20101221,084330,20101227,10000.00,101.913,1.215,,,,20101221,220909,1.00
F59CD286EB631CF1,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20101221,084332,20101227,10000.00,97.550,6.180,,,,20101221,220909,1.00
B6514C583CD59C67,P,133123GU7,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20250315,,,20101221,084335,20101227,5000.00,91.857,4.796,,,,20101221,220909,1.00
0D080C25D07BA0B9,S,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20101221,084339,20101221,20000.00,106.023,1.250,,,,20101221,220909,1.00
9B270290C5B31A01,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084241,20101227,15000.00,94.716,,,,,20101221,220909,1.00
E26FC1E8AFE03A53,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20101221,084240,20101227,15000.00,94.966,,,,,20101221,220909,1.00
504A5A3BC4925B28,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,083809,20101227,25000.00,85.764,,,,,20101221,220909,1.00
79ECBD58F5659B7D,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101221,084351,20101227,20000.00,92.655,5.450,,,,20101221,220909,1.00
091DDD988C9EA0E1,S,630514LR6,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20130901,,,20101221,084348,20101221,5000.00,106.702,1.000,,,,20101221,220909,1.00
1653C16160854593,D,600174DM5,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20330601,,,20101221,083659,20101227,200000.00,90.931,,,,,20101221,220909,1.00
3A8497E533A87268,S,278443S80,EAU CLAIRE WIS REF-SER B,20070501,4.000,20190401,,,20101221,084300,20101227,25000.00,105.134,3.091,,,,20101221,220909,1.00
896944B9C9002141,S,19645RDK4,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.250,20181201,,,20101221,084401,20101227,10000.00,94.210,5.155,,,,20101221,220909,1.00
278186C4A8ECA02D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,084355,20101227,25000.00,98.302,7.249,,,,20101221,220909,1.00
7E735D0D065738B3,S,34525PBP3,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20120901,,,20101221,084355,20101227,20000.00,105.855,1.454,,,,20101221,220909,1.00
0207EC06ECF1A2A2,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,Y,,20101221,084355,20101229,20000.00,103.179,4.659,,,,20101221,220909,1.00
0E9EEAF31D57D4DE,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101221,084251,20101223,25000.00,98.190,5.250,,,,20101221,220909,1.00
1D2C54509CD37B3F,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101221,084357,20101221,35000.00,102.368,0.501,,,,20101221,220909,1.00
AA7C7FBA47E9A2C5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,084354,20101227,25000.00,96.402,,,,,20101221,220909,1.00
60164816CCE7D068,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101221,084411,20101227,5000.00,103.947,1.096,,,,20101221,220909,1.00
6FE1BC4A3A1F3DC7,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,084356,20101227,25000.00,96.402,,,,,20101221,220909,1.00
475756B87D722A5D,S,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101221,084418,20101227,15000.00,100.000,5.098,,,,20101221,220909,1.00
E535D13CECB65A23,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,084407,20101227,100000.00,99.375,4.932,,,,20101221,220909,1.00
D2FE62F358516C49,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084345,20101227,50000.00,102.065,5.067,,,,20101221,220909,1.00
9475717F0BA80A35,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084345,20101227,50000.00,101.965,,,,,20101221,220909,1.00
490513C451BEE54C,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,083950,20101227,20000.00,89.965,,,,,20101221,220909,1.00
E318067AA0C156F6,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101221,084341,20101227,250000.00,110.324,,P,,,20101221,220909,1.00
5521513F1D58F9FC,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20101221,082610,20101227,20000.00,108.920,,P,,,20101221,220909,1.00
D196B5373DD88636,S,88278PMY7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20260315,,,20101221,084400,20101227,20000.00,107.248,4.049,,,,20101221,220909,1.00
04D65C7AF26161F7,S,515318JR5,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20140615,,,20101221,084412,20101227,30000.00,92.536,2.250,,,,20101221,220909,1.00
A9D15DEB5A91D647,S,485106CT3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.125,20380401,,,20101221,084346,20101223,25000.00,98.190,5.250,,,,20101221,220909,1.00
574E4046435E47E1,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101221,084424,20101227,10000.00,101.240,1.002,,,,20101221,220909,1.00
1DC90CBBF8A7180C,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084344,20101227,50000.00,101.840,,,,,20101221,220909,1.00
2C8DC8C712E2FCF2,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101221,084329,20101227,50000.00,101.965,,,,,20101221,220909,1.00
D0940E4841DBA88A,S,60636XZ63,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.100,20280301,,,20101221,084437,20101227,15000.00,100.000,5.098,,,,20101221,220909,1.00
7EF60C4EFDF6C36D,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101221,084432,20101221,40000.00,103.879,0.601,,,,20101221,220909,1.00
74A3470E267F4AF7,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,084400,20101227,10000.00,99.447,5.055,,,,20101221,220909,1.00
127EBB18DC79CA73,S,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20101221,084441,20101221,50000.00,109.903,1.250,,,,20101221,220909,1.00
13770A7368AE94D0,S,967338PR9,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20301001,,,20101221,084450,20101227,25000.00,91.500,4.927,,,,20101221,220909,1.00
1559E5D9D05427AF,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101221,084451,20101227,30000.00,86.763,5.647,,,,20101221,220909,1.00
4C77F37DAED73050,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101221,084449,20101221,5000.00,106.374,1.100,,,,20101221,220909,1.00
ECF49356E175593D,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,084459,20101227,20000.00,102.000,4.740,,,,20101221,220909,1.00
D7F3EF42DF4DBE13,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101221,084322,20101227,250000.00,110.324,,,,,20101221,220909,1.00
C61A501C0656296B,S,882721A86,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20120801,,,20101221,084457,20101221,5000.00,106.375,1.001,,,,20101221,220909,1.00
D2F3B1E6C0D994DA,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20101221,084505,20101227,5000.00,89.180,6.248,,,,20101221,220909,1.00
57D9EFC18E7E3A29,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20101221,084505,20101221,5000.00,102.368,0.501,,,,20101221,220909,1.00
A89FD090F20DF613,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,084403,20101227,100000.00,98.940,,,,,20101221,220909,1.00
EBD9EC70E666B12B,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,084401,20101227,100000.00,99.000,,,,,20101221,220909,1.00
CF17EE3BC8754021,D,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20101221,084458,20101227,50000.00,101.831,,,,,20101221,220909,1.00
80A9487DD357F605,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084501,20101227,25000.00,104.917,4.367,,,,20101221,220909,1.00
4D69B447D9009604,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101221,084447,20101227,10000.00,102.548,1.211,,,,20101221,220909,1.00
BDB27435A9746417,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101221,084455,20101227,10000.00,102.448,,,,,20101221,220909,1.00
FDC0E2CEB5DE65BD,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101221,084447,20101227,10000.00,102.448,,,,,20101221,220909,1.00
57CB7EF488BC552E,S,914331ES8,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20170815,,,20101221,084514,20101221,70000.00,103.173,0.600,,,,20101221,220909,1.00
E1620A2B4B7D2B24,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101221,084520,20101227,5000.00,99.999,4.674,,,,20101221,220909,1.00
7A9BF990F58CD532,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,084520,20101227,5000.00,101.690,5.247,,,,20101221,220909,1.00
62B63986CE11BCF5,S,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101221,084119,20101227,5000.00,111.219,1.658,,,,20101221,220909,1.00
7E386D51148C6577,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084511,20101227,25000.00,102.491,4.674,,,,20101221,220909,1.00
D123FB083C0F2A54,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101221,084525,20101221,10000.00,107.403,1.050,,,,20101221,220909,1.00
03CC77F4446FFF6D,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101221,084523,20101223,30000.00,94.470,5.910,,,,20101221,220909,1.00
355182B387D6478A,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084400,20101227,25000.00,102.291,,,,,20101221,220909,1.00
2C3242A4831265EB,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20101221,084531,20101227,100000.00,109.752,2.610,,,,20101221,220909,1.00
F0B04B9300FE7684,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101221,084530,20101227,100000.00,108.962,0.982,,,,20101221,220909,1.00
6C90F3B98F68F1C0,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101221,084537,20101227,5000.00,95.130,4.896,,,,20101221,220909,1.00
B62AFAB814094B94,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,084523,20101227,15000.00,99.768,5.018,,,,20101221,220909,1.00
B93DC7B59FE65692,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,084539,20101227,95000.00,101.473,4.176,,,,20101221,220909,1.00
29EC697C05AA1013,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101221,084619,20101227,10000.00,93.700,6.865,,,,20101221,220909,1.00
62FBB626F7D72DC6,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20101221,084517,20101227,15000.00,99.668,,,,,20101221,220909,1.00
9DB99C12D726C88F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101221,084502,20101227,560000.00,95.666,,P,,,20101221,220909,1.00
D27A454FC54CED38,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,084539,20101227,95000.00,99.598,,,,,20101221,220909,1.00
DE60C945A7CC149E,S,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20101221,084542,20101227,5000.00,102.484,2.950,,,,20101221,220909,1.00
E4394ED73586B4B7,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,084448,20101227,10000.00,110.889,,,,,20101221,220909,1.00
E83219A142ACF364,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101221,084444,20101227,10000.00,111.139,,,,,20101221,220909,1.00
4EDAC5845D9CDD09,D,132285ZC4,CAMBRIDGE MASS ,20060201,4.000,20160101,,,20101221,084127,20101227,5000.00,110.219,,,,,20101221,220909,1.00
59E7CF468679DB0F,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101221,084551,20101223,5000.00,106.313,2.321,,,,20101221,220909,1.00
760D45D5C7EBA735,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101221,084553,20101227,10000.00,94.330,4.936,,,,20101221,220909,1.00
EAC7998C0C445441,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20101221,084549,20101227,5000.00,110.375,2.279,,,,20101221,220909,1.00
1B38FA77D7488350,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20101221,084547,20101227,25000.00,107.868,3.833,,,,20101221,220909,1.00
16DDBFAE85E07005,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101221,084554,20101227,10000.00,104.250,4.884,,,,20101221,220909,1.00
1F67314B715E8FA8,S,661598EW8,NORTH PLAINFIELD N J BRD ED ,20010815,4.875,20260815,,,20101221,084551,20101227,20000.00,102.725,0.558,,,,20101221,220909,1.00
B0E8DA4F32DD9BED,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101221,084458,20101227,25000.00,102.542,,,,,20101221,220909,1.00
915A98179D285016,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,084418,20101227,160000.00,104.478,6.752,,,,20101221,220909,1.00
F6250C0E362BA47F,P,57583R3A1,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,4.500,20210701,,,20101221,084600,20101227,10000.00,92.000,5.513,,,,20101221,220909,1.00
12C73D07D9FF8AC5,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,084600,20101227,10000.00,99.447,5.055,,,,20101221,220909,1.00
952C8A192D01C47F,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20101221,084608,20101227,5000.00,104.419,5.437,,,,20101221,220909,1.00
C42872F8833565E1,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101221,084559,20101227,50000.00,64.801,4.188,,,,20101221,220909,1.00
EE16C2489DD9AFBB,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101221,084604,20110103,10000.00,100.712,0.824,,,,20101221,220909,1.00
E2CBFD1F58E9DB81,S,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084609,20101227,10000.00,103.900,0.832,,,,20101221,220909,1.00
52673396959A04E5,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20101221,084600,20101227,15000.00,99.874,5.268,,,,20101221,220909,1.00
74B6BB393F68C1BE,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084609,20101227,10000.00,103.800,,,,,20101221,220909,1.00
73DC251C30BB91AD,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20101221,084621,20101227,10000.00,97.731,5.406,,,,20101221,220909,1.00
9D56F1404A8DB725,S,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101221,084627,20101227,200000.00,101.346,0.502,,,,20101221,220909,1.00
7D3ED17ECDB7D8BE,D,70914PJR4,PENNSYLVANIA ST SECOND SER,20090602,5.000,20110415,,,20101221,084627,20101227,200000.00,101.221,,,,,20101221,220909,1.00
F85503338EB66691,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101221,084616,20101223,200000.00,112.256,1.126,,,,20101221,220909,1.00
19D761ACF8A921FC,S,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101221,084629,20101227,5000.00,83.974,6.000,,,,20101221,220909,1.00
506D27782A9F8C1C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20101221,084636,20101227,5000.00,95.132,5.332,,,,20101221,220909,1.00
2E4B88850C66B8B9,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,084637,20110103,20000.00,103.512,0.943,,,,20101221,220909,1.00
922A4B50A0A6D21B,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20101221,084646,20101227,5000.00,101.343,4.429,,,,20101221,220909,1.00
EF9AA3B0F4E412D4,D,132285YP6,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20230101,,,20101221,084609,20101227,10000.00,98.499,,,,,20101221,220909,1.00
83E9CF2DA751B847,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,084549,20101227,10000.00,103.472,,,,,20101221,220909,1.00
C19E5149754C4662,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,084544,20101227,10000.00,103.722,,,,,20101221,220909,1.00
913176922199BFF3,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101221,084600,20101227,15000.00,105.850,4.003,,,,20101221,220909,1.00
5CBD4A1EF18D53E4,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,084648,20101223,20000.00,99.930,6.005,,,,20101221,220909,1.00
47A2FF355808A2A1,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20101221,083000,20101227,50000.00,99.899,,,,,20101221,220909,1.00
078A53F18C9FD08E,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101221,084637,20101227,25000.00,95.673,,,,,20101221,220909,1.00
A6833E89A7340B58,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101221,084645,20101227,40000.00,102.692,,,,,20101221,220909,1.00
9FD84C862102A8E9,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101221,084558,20101227,50000.00,63.151,,,,,20101221,220909,1.00
93AC5AE8592D93BF,D,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101221,084609,20101227,50000.00,63.026,,,,,20101221,220909,1.00
59FE50554BEA3A36,S,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101221,084511,20101227,40000.00,102.942,3.375,,,,20101221,220909,1.00
48F59C7F4D89826E,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101221,084700,20101227,25000.00,108.497,3.804,,,,20101221,220909,1.00
9330C1D4880EE59A,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101221,084700,20101227,25000.00,107.122,,,,,20101221,220909,1.00
866546F72D1128D0,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101221,084700,20101227,30000.00,97.080,5.199,,,,20101221,220909,1.00
596821D10BC63A5D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101221,084706,20101227,5000.00,105.467,6.899,,,,20101221,220909,1.00
C183128B9909BA7B,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,084706,20101227,15000.00,89.650,5.760,,,,20101221,220909,1.00
5C7ED8C7D629784E,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101221,084707,20101227,15000.00,89.240,5.651,,,,20101221,220909,1.00
603923179B773672,D,453800CX0,INDEPENDENCE WIS SCH DIST REF,20071217,4.000,20160301,,,20101221,084511,20101227,40000.00,102.942,,,,,20101221,220909,1.00
FF077B3842C875D3,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084609,20101227,10000.00,103.550,,,,,20101221,220909,1.00
6053C4694A9D15D8,D,249164DL5,DENVER COLO CITY & CNTY AUDITORIUM THEATRE & ZOO-SER A,20030301,3.300,20120801,,,20101221,084604,20101227,10000.00,103.800,,,,,20101221,220909,1.00
8CDBCA4C8EBCEA45,S,582692DX4,MC PHERSON KANS WTR REV SYS,20071115,4.350,20271001,,,20101221,084712,20101227,5000.00,92.670,5.000,,,,20101221,220909,1.00
317BC6BE74113E50,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,084647,20101227,20000.00,97.408,5.253,,,,20101221,220909,1.00
6F4CFFFFEE507236,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,084654,20101227,20000.00,97.308,,,,,20101221,220909,1.00
D4CF960D8CE617F5,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101221,084647,20101227,20000.00,97.308,,,,,20101221,220909,1.00
B73199018AE6F3F5,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101221,084712,20101221,10000.00,105.392,1.001,,,,20101221,220909,1.00
B810CEF473782A69,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101221,084615,20101227,25000.00,107.994,,,,,20101221,220909,1.00
FA43598279D8C7DA,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101221,084729,20101227,15000.00,101.230,6.550,,,,20101221,220909,1.00
6641C0E3D9810BD0,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,084731,20101227,5000.00,101.500,6.553,,,,20101221,220909,1.00
5EFDAB06D24A8C2D,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084719,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
590313C22B705EAB,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101221,084743,20101227,5000.00,101.230,6.550,,,,20101221,220909,1.00
91CD0B80A2027DF8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,084737,20110119,25000.00,99.750,5.019,,,,20101221,220909,1.00
C08404241211B1FE,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101221,084738,20101227,10000.00,104.647,,,,,20101221,220909,1.00
A2882CD514EB60D4,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101221,084738,20101227,10000.00,105.909,3.051,,,,20101221,220909,1.00
70A04EFD45A90ABB,S,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20101221,084723,20101227,35000.00,38.293,5.136,,,,20101221,220909,1.00
0D12DC3A60F2A021,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,084716,20101227,25000.00,100.092,4.974,,,,20101221,220909,1.00
E7F705D670DAE1FD,D,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20101221,084720,20101227,35000.00,38.211,,,,,20101221,220909,1.00
5408F91A103F2A6B,S,64966BZK2,NEW YORK N Y UNREFUNDED-CONV CAP APPREC-E,19931229,6.000,20150801,,,20101221,084625,20101227,5000.00,100.362,0.554,,,,20101221,220909,1.00
19753967A6BDB609,D,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101221,084716,20101227,25000.00,99.992,,,,,20101221,220909,1.00
0C0DF809ECCABBBF,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101221,084624,20101227,70000.00,100.663,,,,,20101221,220909,1.00
84AE4095D8AC14FA,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101221,084624,20101227,70000.00,100.375,,,,,20101221,220909,1.00
B1D28294AD0BA0A3,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101221,084606,20101227,300000.00,90.302,,S,,,20101221,220909,1.00
018C0EB372167107,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,084547,20101227,10000.00,78.560,,,,,20101221,220909,1.00
073F45A554160C3E,D,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,084656,20101223,65000.00,107.046,,,,,20101221,220909,1.00
FF600364A36E3CAF,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,084753,20101227,65000.00,94.400,5.400,,,,20101221,220909,1.00
BDABDCF7B5BEC06C,P,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20101221,084744,20101227,10000.00,106.057,2.496,,,,20101221,220909,1.00
9E6B1EE08D163099,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101221,084750,20101227,10000.00,102.215,0.314,,,,20101221,220909,1.00
F185A11B3DAC33B3,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101221,084750,20101227,10000.00,101.465,,,,,20101221,220909,1.00
69B3C183AC4885C8,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,084803,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
5010FD2A40882F44,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101221,084755,20101227,45000.00,60.267,4.401,,,,20101221,220909,1.00
10288764D8E0B94A,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084752,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
5FAC09F8D0254FC1,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101221,084701,20101227,100000.00,105.188,,S,,,20101221,220909,1.00
056EF1F77175E8CA,D,650035QT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.500,20140315,,,20101221,084701,20101227,100000.00,105.088,,P,,,20101221,220909,1.00
7AE0443228D77A67,D,64983MGK8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170215,,,20101221,084729,20101227,250000.00,110.384,,S,,,20101221,220909,1.00
4C5ECA11F60012EC,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101221,084750,20101230,55000.00,97.000,6.971,,,,20101221,220909,1.00
92DB959A32DFECE6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20101221,084814,20101227,10000.00,97.560,6.600,,,,20101221,220909,1.00
6B48AFF4059EABA4,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,084816,20101227,10000.00,100.000,5.230,,,,20101221,220909,1.00
CA26569CB3654ED0,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,084816,20101229,10000.00,100.000,6.849,,,,20101221,220909,1.00
7607E767AC5285F5,S,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,101.103,0.902,,,,20101221,220909,1.00
9BBC0C19C3442536,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,084750,20101227,25000.00,96.246,4.296,,,,20101221,220909,1.00
3234454D695B6147,S,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101221,084803,20101227,25000.00,56.429,5.498,,,,20101221,220909,1.00
DE82E96EF990D064,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,084805,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
A06282B24B832FA4,D,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20101221,084757,20101227,25000.00,56.329,,,,,20101221,220909,1.00
B72DE20EDAE6D397,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101221,084720,20101227,100000.00,104.683,,,,,20101221,220909,1.00
08A51A2A4E8F3B1D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,084825,20101227,25000.00,100.000,5.230,,,,20101221,220909,1.00
472A7EBF27814F1F,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101221,084833,20101223,10000.00,100.746,4.737,,,,20101221,220909,1.00
4F21F2A0CEC7582E,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101221,084527,20101227,200000.00,110.600,,P,,,20101221,220909,1.00
6BD7B2048C86BBDD,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101221,084732,20101227,50000.00,102.177,,,,,20101221,220909,1.00
45B048EFBEE50975,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101221,084838,20101223,5000.00,94.418,5.449,,,,20101221,220909,1.00
FD49BC2C1064FBF4,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20101221,084835,20101223,1000000.00,106.499,0.700,,,,20101221,220909,1.00
FC7B7601D6E91D0D,D,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20101221,084835,20101223,1000000.00,106.424,,,,,20101221,220909,1.00
3FCFEEA8CDA6AA47,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,084746,20101227,25000.00,95.897,,,,,20101221,220909,1.00
AA37450EFA06C000,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101221,084740,20101227,25000.00,96.146,,,,,20101221,220909,1.00
C865C92F008007AD,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101221,084753,20101227,45000.00,58.417,,,,,20101221,220909,1.00
66B1521FBCF949CC,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,,,20101221,084739,20101227,45000.00,58.667,,,,,20101221,220909,1.00
F6A5AF0E0A838D5B,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101221,084847,20101223,10000.00,104.511,4.709,,,,20101221,220909,1.00
B220B1F879C5C7DC,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,084844,20110119,25000.00,99.500,5.419,,,,20101221,220909,1.00
1BF9B91CE881A565,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101221,084811,20101227,10000.00,91.866,5.442,,,,20101221,220909,1.00
167932A37F8FBDA7,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,101.003,,,,,20101221,220909,1.00
4A77EE4D500A771D,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101221,084811,20101227,10000.00,91.766,,,,,20101221,220909,1.00
F4FB288479A92611,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,084632,20101227,1MM+,98.250,,S,,,20101221,220909,1.00
AF392F6EBD10AE76,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101221,084617,20101227,25000.00,107.744,,,,,20101221,220909,1.00
4775F388C7D2FD87,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20101221,084459,20101227,130000.00,111.017,4.090,,,,20101221,220909,1.00
E0837AD439B063AA,S,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101221,084850,20101227,5000.00,102.467,1.274,,,,20101221,220909,1.00
63F12F13CB3F2BAA,D,796312AT3,SAN ANTONIO TEX MUN FACS CORP ,20010515,5.200,20200815,,,20101221,084850,20101227,5000.00,102.467,,,,,20101221,220909,1.00
F6B48C9EB71B6444,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20101221,084856,20101227,5000.00,104.500,6.264,,,,20101221,220909,1.00
1E3B906A68E84B9C,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084834,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
6C5E3802494087D9,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101221,082942,20101227,10000.00,89.192,5.938,,,,20101221,220909,1.00
CE4D8C9825FE7318,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,101.003,,,,,20101221,220909,1.00
B5ABEAD159090AD6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,084913,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
2C260A8309E94173,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101221,084912,20101227,5000.00,89.297,5.000,,,,20101221,220909,1.00
CB9CF3024A4A5AA6,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101221,084849,20101227,15000.00,105.228,4.185,,,,20101221,220909,1.00
6964E5580840C582,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20101221,084849,20101227,15000.00,105.128,,,,,20101221,220909,1.00
6362BFB0F556C405,D,132285YP6,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20230101,,,20101221,084609,20101227,10000.00,98.699,,,,,20101221,220909,1.00
9F1CE9210ACBCF72,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101221,084829,20101227,100000.00,87.270,,,,,20101221,220909,1.00
27FB1A2486BB1C5A,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,084917,20101227,25000.00,108.381,3.896,,,,20101221,220909,1.00
EA717ED07123418C,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084923,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
9F207138C50E22FC,S,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20101221,084919,20101227,5000.00,100.249,0.895,,,,20101221,220909,1.00
0476DB7E2D1B52EC,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,084929,20101227,50000.00,101.778,6.200,,,,20101221,220909,1.00
9E53C926414126F5,D,6476344C5,NEW ORLEANS LA DRAIN SYS,19981201,4.650,20121201,,,20101221,084920,20101227,5000.00,100.249,,,,,20101221,220909,1.00
F2719EE2BEE5D635,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20101221,084910,20101223,395000.00,102.795,1.001,,,,20101221,220909,1.00
FD3A71A39C2FFB8D,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20101221,084934,20101227,30000.00,99.995,4.000,,,,20101221,220909,1.00
47549FC611B8E252,S,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101221,084918,20101227,25000.00,111.002,2.227,,,,20101221,220909,1.00
1428BC3EF523C56B,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101221,084934,20101227,25000.00,95.004,5.742,,,,20101221,220909,1.00
A6AA9040805C5B61,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101221,084727,20101223,200000.00,101.275,,,,,20101221,220909,1.00
26338559C0F5F826,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20101221,084900,20101227,25000.00,94.904,,,,,20101221,220909,1.00
7C698B13DCDE0333,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,084947,20101227,20000.00,99.992,5.000,,,,20101221,220909,1.00
90FC4ACB3C2F53B7,S,303531ZX8,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20180401,,,20101221,084832,20101227,15000.00,108.882,3.598,,,,20101221,220909,1.00
562C89C8EB12670B,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101221,084901,20101227,45000.00,102.474,3.700,,,,20101221,220909,1.00
D5A55F26064C675E,S,612043HS1,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.125,20400701,,,20101221,084921,20101227,135000.00,98.873,5.200,,,,20101221,220909,1.00
5CDD9A5EDF09134B,S,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20101221,084934,20101227,10000.00,102.498,4.156,,,,20101221,220909,1.00
13030EE3327458EE,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20101221,084934,20101227,10000.00,101.747,,,,,20101221,220909,1.00
91E5578B86675869,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101221,084944,20101227,15000.00,85.000,,,,,20101221,220909,1.00
5BB06CF6BED675FC,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,084954,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
B8D9D7A6C29ACA32,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101221,084950,20101230,30000.00,100.000,5.500,,,,20101221,220909,1.00
38307863E8138807,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101221,084954,20101227,15000.00,104.000,3.515,,,,20101221,220909,1.00
7683095150EBD2A5,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101221,084400,20101227,25000.00,92.175,,,,,20101221,220909,1.00
132C68A2011A3F66,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101221,085004,20101227,35000.00,101.985,0.474,,,,20101221,220909,1.00
C410048EDC2EE318,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,085003,20101227,50000.00,99.500,4.802,,,,20101221,220909,1.00
66B1B29A8A64740F,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101221,085004,20101227,35000.00,101.860,,,,,20101221,220909,1.00
901DDFFB6E075383,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101221,084814,20101227,10000.00,91.766,,,,,20101221,220909,1.00
57A34F6CB4E5115A,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,,,20101221,084805,20101227,15000.00,100.753,,,,,20101221,220909,1.00
2DFEFE78162C4A17,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,084949,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
B83754E3A77CDCFA,D,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101221,084900,20101227,25000.00,110.778,,,,,20101221,220909,1.00
191B3B6B044237D0,D,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20101221,084909,20101227,25000.00,110.902,,,,,20101221,220909,1.00
283F9D4119D3740C,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,084916,20101227,25000.00,106.756,,,,,20101221,220909,1.00
067F7FDB3FC2061B,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,084914,20101227,25000.00,107.006,,,,,20101221,220909,1.00
900F5C18AE66D477,D,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,084800,20101227,300000.00,85.676,,,,,20101221,220909,1.00
BA702DCF59DCD2F0,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101221,085019,20101227,25000.00,106.378,2.777,,,,20101221,220909,1.00
28BB3BF2BCC4FEDD,D,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20101221,085019,20101227,25000.00,105.628,,,,,20101221,220909,1.00
E5856C4CFE0CB7B8,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101221,085016,20101227,5000.00,98.008,,,,,20101221,220909,1.00
3D26B91D482F6E00,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101221,085010,20110118,5000.00,95.662,4.168,,,,20101221,220909,1.00
CADBB62098E5C9D8,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20101221,084953,20101227,30000.00,91.338,,,,,20101221,220909,1.00
3613855F44E0B17A,S,64988P6R2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,3.450,20191001,,,20101221,085000,20101227,10000.00,98.729,3.620,,,,20101221,220909,1.00
C123176AA29E576C,S,941490CB8,WATERFORD TWP N J ,20010401,4.500,20130315,,,20101221,070900,20101223,100000.00,100.900,-6.879,,,,20101221,220909,1.00
A8FD51EDADFF78F7,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101221,085029,20101223,10000.00,97.974,6.528,,,,20101221,220909,1.00
1F0D785FAB779DAC,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101221,085000,20101227,25000.00,100.000,5.500,,,,20101221,220909,1.00
EC6C145DF461F9C3,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,085036,20101227,10000.00,100.940,4.726,,,,20101221,220909,1.00
FC0C2506494F3F85,S,14044NAD0,CAPITAL REGION CMNTY DEV DIST CAP IMPT-SER A,20020301,6.700,20320501,,,20101221,085024,20101223,60000.00,97.000,6.971,,,,20101221,220909,1.00
A1946C466097A6D0,S,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101221,085034,20101227,25000.00,111.057,2.790,,,,20101221,220909,1.00
035AD6EE4D775B93,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20101221,084802,20101227,1MM+,107.146,0.900,,,,20101221,220909,1.00
374F542DB03ED21A,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,085006,20101227,25000.00,92.747,5.170,,,,20101221,220909,1.00
51B736AEA48D943A,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085028,20101227,15000.00,97.850,5.163,,,,20101221,220909,1.00
510D062DAEFCA30D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20101221,085043,20101227,10000.00,100.940,,,,,20101221,220909,1.00
1364DE839ACF73C1,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,085043,20101228,25000.00,99.500,5.034,,,,20101221,220909,1.00
AFBD1529053BAE5D,D,812728RK1,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,5.000,20240801,,,20101221,084832,20101227,25000.00,103.746,,,,,20101221,220909,1.00
1F08F4F7925243E8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085028,20101227,15000.00,97.750,,,,,20101221,220909,1.00
A2F83887A1520E01,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101221,085003,20101227,30000.00,93.664,,,,,20101221,220909,1.00
0E394755B2BC947E,S,941490CB8,WATERFORD TWP N J ,20010401,4.500,20130315,,,20101221,070900,20101223,100000.00,100.900,-6.879,,,,20101221,220909,1.00
97B204209E14B042,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085043,20101227,30000.00,98.000,5.150,,,,20101221,220909,1.00
982BBD65B1852FD1,P,099647EE5,BORDENTOWN N J SEW AUTH REV SER E,20000915,5.375,20201201,,,20101221,085000,20101227,5000.00,100.000,5.354,,,,20101221,220909,1.00
EFF1DB4192F9A720,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101221,084950,20101227,15000.00,99.749,,,,,20101221,220909,1.00
0A8FE8C7AF1BF346,P,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101221,085058,20101223,5000.00,87.867,5.799,,,,20101221,220909,1.00
CB5EEDC6042FC746,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085026,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
EC92BBC843C4EB22,S,448492LE6,HUTTO TEX INDPT SCH DIST SCH BLDG,20050601,4.500,20310801,,,20101221,085102,20101227,85000.00,98.616,4.604,,,,20101221,220909,1.00
C941D3C3625B04CD,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101221,084900,20101227,15000.00,99.999,6.000,,,,20101221,220909,1.00
25032D094FFFF9B8,S,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20101221,085059,20101227,50000.00,102.506,3.164,,,,20101221,220909,1.00
A07A9514ACBD7DBD,S,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101221,085101,20101227,50000.00,102.500,3.402,,,,20101221,220909,1.00
841BFFAED4DD3EFE,S,121403ZA0,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20400801,,,20101221,085110,20101227,10000.00,100.000,4.999,,,,20101221,220909,1.00
454E9D3227760AF3,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101221,084955,20101227,10000.00,96.150,5.544,,,,20101221,220909,1.00
9E98F52BC2A568D0,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20101221,084717,20101227,50000.00,102.302,,,,,20101221,220909,1.00
130CD6CA80402BBB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,085114,20101227,30000.00,99.695,4.027,,,,20101221,220909,1.00
5D6DDDA74D2BFC46,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085048,20101227,10000.00,100.000,4.999,,,,20101221,220909,1.00
DA98B6BE5618279D,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085048,20101227,10000.00,99.900,,,,,20101221,220909,1.00
0E26C97B23F4049B,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101221,084719,20101227,100000.00,104.743,,,,,20101221,220909,1.00
F7B4181D5FC388A1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085027,20101227,15000.00,97.500,,,,,20101221,220909,1.00
1C5B3E38B001084B,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20101221,085100,20101227,20000.00,99.447,5.055,,,,20101221,220909,1.00
1E961E47B5A92AE9,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085102,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
B3A93399910427CE,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101221,084830,20101227,125000.00,101.170,5.531,,,,20101221,220909,1.00
7403C51BB8A7BA3D,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,085015,20101227,15000.00,97.750,,,,,20101221,220909,1.00
99EA2CD2B1EDCE31,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101221,085027,20101227,25000.00,111.003,,,,,20101221,220909,1.00
7215108BAFE2B4DC,S,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101221,085126,20101227,20000.00,99.000,7.024,,,,20101221,220909,1.00
274F8565DE0420C2,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085129,20101227,15000.00,98.000,5.150,,,,20101221,220909,1.00
CF30F7D7E4107DCA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,085137,20101227,40000.00,100.000,6.103,,,,20101221,220909,1.00
189168782F0C0898,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,085140,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
33B495F190D77962,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20101221,084043,20101227,300000.00,95.707,,,,,20101221,220909,1.00
1FE20F6232E25739,S,16104PBF1,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20140601,,,20101221,085139,20101227,10000.00,106.550,1.062,,,,20101221,220909,1.00
DA71CB88975CE291,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085119,20101227,50000.00,101.295,4.250,,,,20101221,220909,1.00
F6AB1D42B26354CB,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085120,20101227,40000.00,101.295,4.250,,,,20101221,220909,1.00
CA2B14BA021FA52F,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,Y,,20101221,084918,20101222,35000.00,100.002,,,,,20101221,220909,1.00
A6311F742C17F53D,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101221,085140,20101227,50000.00,101.641,5.770,,,,20101221,220909,1.00
E27746CA2E462ED6,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085107,20101222,50000.00,100.625,,,,,20101221,220909,1.00
2706E0E8D10EA002,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,085107,20101222,40000.00,100.625,,,,,20101221,220909,1.00
3DBB1D2EC675E93E,S,533165BR6,LINCOLN CNTY GA SCH DIST ,20090416,4.500,20270401,,,20101221,085144,20101227,50000.00,100.000,4.499,,,,20101221,220909,1.00
25E512270574A0FA,S,882762BA4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20260815,,,20101221,085110,20101227,200000.00,34.065,7.008,,,,20101221,220909,1.00
0C679BEE13B7EBDA,P,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20101221,085147,20101227,50000.00,98.550,5.195,,,,20101221,220909,1.00
54C350BE50596BB3,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101221,085048,20101227,560000.00,95.771,,S,,,20101221,220909,1.00
A83A3FB17CFC7D5E,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085000,20101227,10000.00,99.650,,,,,20101221,220909,1.00
CC7F158C3D27AC40,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,085046,20101227,10000.00,99.900,,,,,20101221,220909,1.00
06FBBD916A34CCE9,S,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,085100,20101227,20000.00,101.601,5.347,,,,20101221,220909,1.00
5263C9C4CC1651BC,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,085134,20101227,20000.00,100.100,,,,,20101221,220909,1.00
910C01433AFEFAC5,D,650035VE5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,5.510,20250315,,,20101221,085134,20101227,20000.00,100.100,,,,,20101221,220909,1.00
3EED67F38B2AD2F4,S,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085157,20101227,25000.00,102.000,3.609,,,,20101221,220909,1.00
B6E36AAA17D3B851,P,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20101221,085209,20101222,40000.00,103.000,4.494,,,,20101221,220909,1.00
42A12DE9185A503E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,085153,20101227,10000.00,90.000,5.141,,,,20101221,220909,1.00
E8B1593C10110992,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,085153,20101227,10000.00,86.619,,,,,20101221,220909,1.00
FC9C0C65D2833B70,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101221,085153,20101227,10000.00,86.619,,,,,20101221,220909,1.00
D1A8889DAA4A05C1,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,085213,20101227,15000.00,99.444,5.537,,,,20101221,220909,1.00
EF82CF7C25C011D2,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085136,20101227,1MM+,95.416,,S,,,20101221,220909,1.00
7F821E3768A2BCFD,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101221,085000,20101227,1MM+,101.269,,,,,20101221,220909,1.00
E95937E57EA1C2FB,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20101221,085219,20101223,15000.00,72.595,6.759,,,,20101221,220909,1.00
B835B57C442655B8,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101221,084550,20101227,300000.00,111.566,,,,,20101221,220909,1.00
54DD45B22CF00D08,S,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20101221,085234,20101227,5000.00,99.500,4.792,,,,20101221,220909,1.00
2C5726513F67CE4D,S,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,085243,20101227,100000.00,102.198,2.000,,,,20101221,220909,1.00
E80F88AB7300F807,S,20772GVN5,CONNECTICUT ST SER F,20061214,5.000,20181201,,,20101221,085241,20101227,100000.00,110.735,3.009,,,,20101221,220909,1.00
70214D221F833151,D,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,084339,20101227,100000.00,102.198,,,,,20101221,220909,1.00
803553E603A964CA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,085246,20101227,5000.00,104.686,7.350,,,,20101221,220909,1.00
5752C75DFBFD73C6,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101221,085230,20101227,10000.00,100.000,4.000,,,,20101221,220909,1.00
FD2F0EF476768131,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101221,084500,20101227,300000.00,111.738,3.550,,,,20101221,220909,1.00
A94B26EFC3BBCAEB,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20101221,085204,20101227,75000.00,107.462,3.000,,,,20101221,220909,1.00
4CDA2DF82B4B7FD3,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101221,085212,20101227,10000.00,117.984,4.458,,,,20101221,220909,1.00
132EA3A8D611BDFC,S,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20101221,085221,20101227,15000.00,90.634,5.800,,,,20101221,220909,1.00
048C3FC8E3BDB342,S,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20101221,085200,20101221,25000.00,109.500,3.186,,,,20101221,220909,1.00
D57CEA58E3058BAF,S,777594XB3,ROSEMOUNT MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090212,5.000,20180201,,,20101221,084859,20101223,25000.00,108.053,3.700,,,,20101221,220909,1.00
1D3D790C354ABAF0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,085252,20101227,10000.00,100.000,5.230,,,,20101221,220909,1.00
FAAFD96AF39EE1E2,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20101221,085250,20101227,5000.00,104.512,3.189,,,,20101221,220909,1.00
4032D5CD832A0456,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20101221,085250,20101227,5000.00,104.387,,,,,20101221,220909,1.00
A3F875E3E60EEB59,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,085136,20101227,1MM+,95.366,,P,,,20101221,220909,1.00
C1B8DA891124731B,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085155,20101227,25000.00,100.209,,,,,20101221,220909,1.00
2EC1F6523B513564,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085154,20101227,25000.00,100.459,,,,,20101221,220909,1.00
B9FC697134A5FB21,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,085301,20101227,10000.00,100.000,5.230,,,,20101221,220909,1.00
09343A28D8A1FE55,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101221,085309,20101227,10000.00,82.162,5.850,,,,20101221,220909,1.00
E04C0BA7AD26154D,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101221,085000,20101227,100000.00,103.997,,S,,,20101221,220909,1.00
768F39D26BE6C6FE,S,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085300,20101227,25000.00,102.000,3.609,,,,20101221,220909,1.00
4FF7978F7DB89AF6,S,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20101221,085258,20101227,10000.00,107.049,1.790,,,,20101221,220909,1.00
568F99F24A919828,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085308,20101227,25000.00,100.099,4.984,,,,20101221,220909,1.00
98754B855979D087,D,644682RM0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20150415,,,20101221,085258,20101227,10000.00,106.848,,,,,20101221,220909,1.00
B1260A30A8A2384D,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085308,20101227,25000.00,99.999,,,,,20101221,220909,1.00
A3F6E7C7E9928EDA,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101221,085322,20101227,105000.00,80.750,5.839,,,,20101221,220909,1.00
D1B2DAA698E4B1F2,S,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,085323,20101227,15000.00,95.362,4.848,,,,20101221,220909,1.00
ECE3FE8B52EF62ED,S,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,085324,20101227,100000.00,102.125,4.723,,,,20101221,220909,1.00
7356A9B7E95B64A6,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085300,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
C6F612D358D57F55,S,357866NW8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20120215,,,20101221,085106,20101227,1MM+,98.998,0.891,,,,20101221,220909,1.00
366E5D71BEDC4E70,P,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20101221,085329,20101223,15000.00,100.691,3.710,,,,20101221,220909,1.00
8F7026DB4FE76495,D,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,085326,20101227,15000.00,92.805,,,,,20101221,220909,1.00
753C3B94925569AB,D,70917RN92,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20310901,,,20101221,085324,20101227,100000.00,101.125,,,,,20101221,220909,1.00
34DD8EA212B00F5C,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101221,085200,20101227,195000.00,101.803,,,,,20101221,220909,1.00
528210A0FB281E26,D,611526RS5,MONROEVILLE PA SER A,20101026,5.000,20160601,,,20101221,085200,20101227,25000.00,110.754,,,,,20101221,220909,1.00
F29A6C4F45EEDF02,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20101221,085326,20101227,15000.00,103.400,8.262,,,,20101221,220909,1.00
B9CAC849AA0513FA,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101221,085229,20101227,10000.00,97.853,,,,,20101221,220909,1.00
B312CDF6940BC348,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101221,085227,20101227,10000.00,98.103,,,,,20101221,220909,1.00
827079F292FF0BF5,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101221,085200,20101227,195000.00,101.828,1.200,,,,20101221,220909,1.00
63F446235D5601B3,S,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101221,085327,20101227,25000.00,96.113,4.786,,,,20101221,220909,1.00
9172B7FFE646F979,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101221,085317,20101227,5000.00,93.035,5.259,,,,20101221,220909,1.00
9F94F1CA0501D54F,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20101221,085249,20101227,5000.00,94.674,4.650,,,,20101221,220909,1.00
BBBFB66FB69D7552,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101221,085317,20101227,5000.00,92.875,,,,,20101221,220909,1.00
79BD3F02952F9D86,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101221,085317,20101227,5000.00,92.875,,,,,20101221,220909,1.00
682C3457316D7CE6,S,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,085356,20101227,100000.00,102.198,2.000,,,,20101221,220909,1.00
606F6ED9F8753944,D,658908NU8,NORTH DAKOTA ST BRD HIGHER ED REF-UNIV N D HSG & AUX FACS,20090401,3.000,20130401,,,20101221,085321,20101227,100000.00,102.198,,,,,20101221,220909,1.00
8D6F6A77AD1B75D8,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101221,085354,20101227,10000.00,100.534,4.909,,,,20101221,220909,1.00
1232086498BA82F9,S,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101221,085354,20101227,5000.00,94.120,4.798,,,,20101221,220909,1.00
D5C7657D5ADEDFEB,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101221,085354,20101227,5000.00,96.625,4.747,,,,20101221,220909,1.00
F6A349102E1827AB,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101221,085354,20101227,10000.00,97.411,4.706,,,,20101221,220909,1.00
559D199AAC0395AB,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20101221,085329,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
D5A8DEEA4AD4CCC7,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085257,20101227,25000.00,100.209,,,,,20101221,220909,1.00
4643BA8F48EFE127,D,6775195D8,OHIO ST HIGHER ED-FSA-CR,20040401,4.250,20220501,,,20101221,085256,20101227,25000.00,100.459,,,,,20101221,220909,1.00
962A5F48BB21D1F9,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085307,20101227,25000.00,99.749,,,,,20101221,220909,1.00
0A5FFD3437C80FC2,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20101221,085305,20101227,25000.00,99.999,,,,,20101221,220909,1.00
1F90C909319CE24D,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101221,085406,20101227,25000.00,95.750,4.799,,,,20101221,220909,1.00
43D5C347A139972A,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101221,085418,20101227,10000.00,96.531,6.267,,,,20101221,220909,1.00
1D58CF79155454EA,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,085424,20101222,10000.00,101.000,4.777,,,,20101221,220909,1.00
0A1BFFF1F36DBB64,S,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20101221,085422,20110103,50000.00,104.147,2.553,,,,20101221,220909,1.00
EDEDC779862AFDAA,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101221,085319,20101227,25000.00,96.013,,,,,20101221,220909,1.00
F74B07269F929673,D,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20101221,085422,20110103,50000.00,103.397,,,,,20101221,220909,1.00
C807B683CBD3604B,P,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20101221,085427,20101222,5000.00,103.000,2.679,,,,20101221,220909,1.00
1C6C5A402078E15E,S,63968ALQ6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20180101,,,20101221,085327,20101227,100000.00,104.968,3.150,,,,20101221,220909,1.00
06A297A1D8DF434A,S,45201LDY8,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.200,20130701,,,20101221,085410,20101227,10000.00,98.478,4.851,,,,20101221,220909,1.00
E0B98A5B7AA20CA7,D,45201LDY8,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.200,20130701,,,20101221,085412,20101227,10000.00,98.478,,,,,20101221,220909,1.00
7168A163A5E968EE,S,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20101221,085433,20101227,25000.00,111.900,3.428,,,,20101221,220909,1.00
470D0FFCCA505E12,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101221,085434,20101227,15000.00,94.283,5.400,,,,20101221,220909,1.00
797F7ACCEE9EA009,S,763793FK7,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20210101,,,20101221,085423,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
47D493A75D456677,S,978700CE0,WOODBINE BORO N J SCH DIST ,20100824,3.375,20240301,,,20101221,085453,20101227,20000.00,92.184,4.150,,,,20101221,220909,1.00
61DF9FD395511513,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101221,085434,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
67E218F565D9675E,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,085507,20101227,5000.00,100.250,4.697,,,,20101221,220909,1.00
5B0B5EFF7183266A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101221,085439,20101227,25000.00,98.829,5.079,,,,20101221,220909,1.00
35E209CC216308C7,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,085423,20101227,25000.00,97.250,,,,,20101221,220909,1.00
0471F8710C258851,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,085408,20101227,25000.00,97.500,,,,,20101221,220909,1.00
DBAAF944A6F91402,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20101221,085400,20101222,25000.00,100.000,,,,,20101221,220909,1.00
661CBABBC9F9B986,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101221,085410,20101227,65000.00,109.270,,S,,,20101221,220909,1.00
29CC6A2983B06044,D,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101221,085200,20101227,300000.00,114.289,,,,,20101221,220909,1.00
AED8120DB583BBE2,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,085533,20101230,40000.00,101.250,5.955,,,,20101221,220909,1.00
86B0877903D439CA,S,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20101221,085529,20101227,20000.00,104.854,3.930,,,,20101221,220909,1.00
454B8B35747CF5B7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101221,085529,20101227,15000.00,87.000,5.791,,,,20101221,220909,1.00
2C72D9A074D4D43E,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101221,085517,20101230,20000.00,100.000,5.500,,,,20101221,220909,1.00
C914756112FE496E,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101221,085524,20101227,300000.00,114.414,3.340,,,,20101221,220909,1.00
057301E2EBC2B7F4,D,194315BB2,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20200101,,,20101221,085400,20101227,25000.00,95.764,,,,,20101221,220909,1.00
72AA23C26FE9EBC1,D,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101221,083352,20101227,505000.00,101.961,,,,,20101221,220909,1.00
C39A90C3C0EA6F77,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101221,085516,20101227,5000.00,90.857,5.796,,,,20101221,220909,1.00
4E1C95E98F0AC803,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,085506,20101227,25000.00,100.000,5.000,,,,20101221,220909,1.00
4CA90A4ABDEF571D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,085454,20101223,10000.00,100.479,,,,,20101221,220909,1.00
F476D3F86A01DC1E,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101221,085544,20101227,25000.00,93.898,5.864,,,,20101221,220909,1.00
A263AD0E64AEA07F,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20101221,085204,20101227,20000.00,110.578,3.029,,,,20101221,220909,1.00
A2EEB3D7AE32CA69,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20101221,085539,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
D9482C1F591405E6,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101221,085410,20101227,65000.00,108.500,,P,,,20101221,220909,1.00
5B987E85F1F0029B,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101221,085500,20101227,5000.00,90.163,,,,,20101221,220909,1.00
E62BD47AD50A6B7D,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101221,085507,20101227,5000.00,90.662,,,,,20101221,220909,1.00
DA081E8C4249E3B4,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101221,085611,20101227,25000.00,102.375,0.977,,,,20101221,220909,1.00
CB28E27984FB46D5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101221,085612,20101227,15000.00,99.150,5.313,,,,20101221,220909,1.00
C5B24B85257B7DC9,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101221,085539,20101227,25000.00,107.244,1.545,,,,20101221,220909,1.00
AB3EDEA4B48613B6,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101221,085616,20101227,20000.00,111.055,3.325,,,,20101221,220909,1.00
91CC02052B7DEA20,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101221,085611,20101227,25000.00,102.225,,,,,20101221,220909,1.00
57161FD716290BA6,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,085610,20101230,25000.00,99.500,5.034,,,,20101221,220909,1.00
02E61BD3571FD09B,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101221,085500,20101227,25000.00,107.044,,,,,20101221,220909,1.00
DB3729336A37E3D3,D,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20101221,085539,20101227,25000.00,107.044,,,,,20101221,220909,1.00
77597CDCFA508630,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101221,085616,20101227,20000.00,110.930,,,,,20101221,220909,1.00
57B69B76DE46C28C,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101221,085625,20101223,10000.00,92.581,5.524,,,,20101221,220909,1.00
2AA1E99C16DDC122,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101221,085619,20101227,25000.00,100.340,4.942,,,,20101221,220909,1.00
0681FDCE23641FEA,S,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101221,085423,20101227,100000.00,107.312,1.225,,,,20101221,220909,1.00
7657FCB44C83C376,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101221,085628,20101227,100000.00,88.348,5.861,,,,20101221,220909,1.00
41443C0E88995C96,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101221,085630,20101227,15000.00,93.250,3.942,,,,20101221,220909,1.00
9896EAF169035870,D,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101221,085410,20101227,100000.00,107.262,,,,,20101221,220909,1.00
7990D3670F399E9B,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101221,085301,20101227,60000.00,103.018,1.250,,,,20101221,220909,1.00
35C4414ED6D5747F,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101221,085644,20101223,5000.00,108.432,3.366,,,,20101221,220909,1.00
676C88C5FB024B67,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101221,085644,20101227,55000.00,93.772,5.700,,,,20101221,220909,1.00
68E6F3958FC03B06,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101221,085353,20101227,40000.00,94.741,,,,,20101221,220909,1.00
0860B8216262B34A,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101221,085657,20101227,5000.00,97.145,5.400,,,,20101221,220909,1.00
0C81030669690599,S,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101221,085653,20101227,25000.00,100.879,1.830,,,,20101221,220909,1.00
D3DECEA4FE840B38,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101221,085640,20101231,25000.00,99.999,5.000,,,,20101221,220909,1.00
F3C840144E9151DC,D,508327AH6,LAKE CNTY FLA SCH DIST SALES ,20030501,3.000,20111001,,,20101221,085653,20101227,25000.00,100.629,,,,,20101221,220909,1.00
698547A5BECF4697,S,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20101221,085700,20101227,25000.00,100.228,4.962,,,,20101221,220909,1.00
EC34DBD653CCA885,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101221,085657,20101227,60000.00,93.772,5.700,,,,20101221,220909,1.00
225440499CD9F266,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101221,085627,20101227,30000.00,94.125,5.746,,,,20101221,220909,1.00
DD39C6BA496FD5A9,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101221,085615,20101227,25000.00,99.715,,,,,20101221,220909,1.00
0E8891FD38D556B5,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101221,085559,20101227,25000.00,99.965,,,,,20101221,220909,1.00
39AAE97388B50AE5,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20101221,085508,20101227,1MM+,114.902,2.420,,,,20101221,220909,1.00
23A914EB1F2DE384,P,083778FB1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.750,20181215,,,20101221,085634,20101227,50000.00,108.800,3.405,,,,20101221,220909,1.00
4185C665A67CA7E8,D,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101221,085650,20101227,25000.00,100.717,,,,,20101221,220909,1.00
2CBC59B54FD0BF29,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101221,085709,20101227,60000.00,92.463,5.604,,,,20101221,220909,1.00
2565FB38CBEE4AF0,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101221,085711,20101227,25000.00,108.400,2.657,,,,20101221,220909,1.00
99F9B46AFDEE38A7,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20101221,085711,20101227,50000.00,96.396,5.354,,,,20101221,220909,1.00
B9010C2822108BB4,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,085701,20101227,95000.00,103.795,4.512,,,,20101221,220909,1.00
E3700F13F86C5659,S,518021RP7,LAS VIRGENES CALIF UNI SCH SER D,20021017,5.000,20150901,,,20101221,085700,20101227,55000.00,105.841,1.462,,,,20101221,220909,1.00
5A6872D9439EA8BC,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,085725,20101229,25000.00,100.513,4.682,,,,20101221,220909,1.00
56ECAB4326EF7F1F,S,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101221,085500,20101227,255000.00,107.899,4.000,,,,20101221,220909,1.00
1C214D039A9532D7,D,864766ZD5,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.250,20110501,,,20101221,084900,20101227,200000.00,100.593,,,,,20101221,220909,1.00
E77DE867446280BE,D,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101221,085717,20101227,10000.00,100.000,,,,,20101221,220909,1.00
F9E7B63E610BEA26,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101221,085731,20101227,5000.00,99.000,5.070,,,,20101221,220909,1.00
C72D7374A41910E2,S,889541AT5,TOLLGATE DRAIN DRAIN DIST MICH   ,19961001,4.800,20141001,,,20101221,085730,20101227,5000.00,100.436,3.081,,,,20101221,220909,1.00
01CA9DDA8A147394,S,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101221,085717,20101227,10000.00,100.000,5.181,,,,20101221,220909,1.00
FDE07A755F99A4C4,D,64605LPZ5,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,6.000,20200701,,,20101221,085200,20101227,100000.00,103.923,,P,,,20101221,220909,1.00
B802A2816C218300,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101221,085700,20101227,40000.00,97.239,5.482,,,,20101221,220909,1.00
608D17D9C5ADADAF,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20101221,085741,20101227,100000.00,88.410,5.704,,,,20101221,220909,1.00
02F24F10416541A8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101221,085741,20101227,15000.00,91.550,5.636,,,,20101221,220909,1.00
3602A728666A740B,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101221,085742,20101227,30000.00,110.861,3.791,,,,20101221,220909,1.00
9FE67BA49B045C3D,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085721,20101227,50000.00,107.140,2.752,,,,20101221,220909,1.00
37BE64C89B02772D,P,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101221,085719,20101227,15000.00,97.900,5.087,,,,20101221,220909,1.00
17F71CA74AE119EA,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085721,20101227,50000.00,107.040,,,,,20101221,220909,1.00
CEB9E4E8F6C2B72C,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101221,085719,20101227,15000.00,98.000,,,,,20101221,220909,1.00
0FDB3576E176B8AB,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101221,085700,20101227,10000.00,108.914,3.775,,,,20101221,220909,1.00
7C2FEAA3C1DC811C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101221,085753,20101227,175000.00,94.125,5.433,,,,20101221,220909,1.00
D0AADC70FC476C7D,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,085658,20101227,95000.00,101.920,,,,,20101221,220909,1.00
05AF87BD2F86C8D1,D,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101221,085612,20101227,25000.00,100.817,,,,,20101221,220909,1.00
E46441682D124A6D,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,Y,,20101221,085808,20101227,15000.00,102.000,5.349,,,,20101221,220909,1.00
5362CC0BA7E2C70B,S,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20101221,085801,20101227,10000.00,101.800,1.460,,,,20101221,220909,1.00
A32630278293E164,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,085804,20101227,775000.00,97.500,5.197,,,,20101221,220909,1.00
5C9680F5B1C0F9E7,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101221,085752,20101227,25000.00,100.600,5.509,,,,20101221,220909,1.00
1AD459911B27A725,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20101221,085747,20101227,25000.00,100.500,,,,,20101221,220909,1.00
99FA47A90A62EF1F,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20101221,085813,20101227,150000.00,105.387,1.280,,,,20101221,220909,1.00
80B139B275A0D2F3,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20101221,085811,20101227,10000.00,106.000,4.019,,,,20101221,220909,1.00
12801F84F4E90490,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101221,085814,20101227,5000.00,99.992,5.000,,,,20101221,220909,1.00
1CE389807F6234C4,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20101221,085456,20101231,25000.00,95.400,4.333,,,,20101221,220909,1.00
78B432C2F7AB4622,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085715,20101227,50000.00,107.040,,,,,20101221,220909,1.00
F36205EB585CCEEA,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101221,084814,20101227,100000.00,87.330,,,,,20101221,220909,1.00
6280B0CF275AF50E,P,280659RC9,EDINA MINN INDPT SCH DIST NO ,20040101,4.125,20200201,,,20101221,085823,20101222,10000.00,99.300,4.217,,,,20101221,220909,1.00
B351FEFB9F748489,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,085818,20101227,25000.00,99.992,5.000,,,,20101221,220909,1.00
D25A7E89AA2F2A8D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,085727,20101227,100000.00,97.392,,,,,20101221,220909,1.00
76C18F69E5ECF93F,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,085837,20101230,40000.00,102.250,6.241,,,,20101221,220909,1.00
E3873AF16FC21374,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,Y,,20101221,085833,20101230,10000.00,100.000,5.500,,,,20101221,220909,1.00
472AA729FE54DCB0,S,64966JCH7,NEW YORK N Y SER H,20110104,5.000,20160801,Y,,20101221,085600,20110104,45000.00,113.433,2.410,,,Y,20101221,220909,1.00
9998597719BB9864,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101221,085600,20101227,100000.00,106.257,,,,,20101221,220909,1.00
3240408EBDE35626,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,085831,20101227,25000.00,102.100,4.639,,,,20101221,220909,1.00
8C8946D26D01796D,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20101221,085826,20101227,200000.00,99.475,5.039,,,,20101221,220909,1.00
C2AE9F53AD9B8C2A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,085805,20101227,5000.00,94.245,5.600,,,,20101221,220909,1.00
B6E8239D735F3898,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101221,085354,20101227,55000.00,106.000,,,,,20101221,220909,1.00
924F597C9218DE40,S,729429JC5,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20120501,,,20101221,085845,20101227,25000.00,104.675,1.474,,,,20101221,220909,1.00
A5B787F491D05F60,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20101221,085600,20101221,25000.00,100.000,5.250,,,,20101221,220909,1.00
A09220D6D8F18F55,D,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,085612,20101227,120000.00,95.937,,P,,,20101221,220909,1.00
15FADA4CD67C5CF7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101221,085847,20101227,5000.00,100.818,0.511,,,,20101221,220909,1.00
FA566DD9F0B48FB1,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085848,20101227,10000.00,101.952,0.427,,,,20101221,220909,1.00
D3636DE7C7DC4C20,S,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085851,20101227,10000.00,101.952,0.427,,,,20101221,220909,1.00
6CA007A44BB6EAA8,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,085855,20101227,50000.00,110.914,2.433,,,,20101221,220909,1.00
C5873E3A1812A579,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,085726,20101227,100000.00,97.452,,,,,20101221,220909,1.00
A2F950C6C713EFCB,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101221,085847,20101227,5000.00,100.693,,,,,20101221,220909,1.00
069C0FFF9AB0A8CF,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,085851,20101227,95000.00,101.795,,,,,20101221,220909,1.00
554F1083938A8C18,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085848,20101227,10000.00,101.826,,,,,20101221,220909,1.00
101280BCF7AD990F,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20101221,085851,20101227,10000.00,101.826,,,,,20101221,220909,1.00
E215F7CEDCD7FB5E,D,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,085855,20101227,50000.00,109.914,,,,,20101221,220909,1.00
6B3DB531749CBBE2,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20101221,085829,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
2C42A4083DB07B49,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101221,085850,20101227,10000.00,88.989,5.792,,,,20101221,220909,1.00
00C1890E2DECEAEF,S,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20101221,085837,20101227,15000.00,105.746,1.059,,,,20101221,220909,1.00
5345C50D6C8F89E1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,085921,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
55E81D23E90D35B6,S,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101221,085917,20101227,20000.00,105.561,1.441,,,,20101221,220909,1.00
BB8D9AD5EFC11961,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20101221,085907,20101227,200000.00,111.216,2.950,,,,20101221,220909,1.00
231CD81F450BEA19,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,085916,20101227,25000.00,100.875,4.826,,,,20101221,220909,1.00
CBC4691043D7212E,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,085829,20101227,25000.00,99.975,,,,,20101221,220909,1.00
41CAC2B358626AA4,D,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,085826,20101227,25000.00,100.225,,,,,20101221,220909,1.00
DCE8134A3E6A4161,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,085453,20101223,10000.00,100.729,,,,,20101221,220909,1.00
6AD58A7C8EA01CF0,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20101221,085859,20101227,25000.00,100.247,4.840,,,,20101221,220909,1.00
97695F145904C07A,S,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101221,085937,20101227,10000.00,103.848,2.430,,,,20101221,220909,1.00
ABDDA2D84C634125,D,921594WB9,VANCOUVER WASH LTD TAX,20030603,3.800,20161201,,,20101221,085937,20101227,10000.00,103.723,,,,,20101221,220909,1.00
D7623C1C535E010D,P,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101221,085944,20101223,10000.00,94.906,4.989,,,,20101221,220909,1.00
C0C20A056F4CFD82,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101221,085841,20101227,10000.00,88.889,,,,,20101221,220909,1.00
A294422340928957,S,64970K8E0,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,4.500,20240615,,,20101221,085940,20101227,10000.00,100.498,4.343,,,,20101221,220909,1.00
7F38C9190F4C2C9B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101221,085941,20101227,10000.00,93.125,6.632,,,,20101221,220909,1.00
2DF4A27430DAF704,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,085926,20101227,5000.00,87.860,6.191,,,,20101221,220909,1.00
9A7B28BCEF65AFB3,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101221,085926,20101227,5000.00,97.041,5.372,,,,20101221,220909,1.00
913D5C7E35606BAE,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,085926,20101227,5000.00,87.700,,,,,20101221,220909,1.00
E30017207A600876,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101221,085927,20101227,5000.00,96.821,,,,,20101221,220909,1.00
C6AF76FEBD575F5B,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101221,085847,20101227,10000.00,99.002,,,,,20101221,220909,1.00
7E06891C87EF9021,D,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20101221,085845,20101227,10000.00,99.252,,,,,20101221,220909,1.00
729D334B6CB5163B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,085954,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
3EEB32015599EC28,P,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20101221,085948,20101227,150000.00,102.276,4.551,,,,20101221,220909,1.00
13E96A2DF0B0929B,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101221,085958,20101223,5000.00,88.369,5.349,,,,20101221,220909,1.00
A741C734FDDA6782,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20101221,085953,20101227,20000.00,100.750,3.968,,,,20101221,220909,1.00
CED62C3295CEB479,S,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,085958,20101227,15000.00,95.362,4.848,,,,20101221,220909,1.00
3A553D19D1402241,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,085848,20101227,300000.00,107.340,1.620,,,,20101221,220909,1.00
AB5B6B3FF9D3FA60,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101221,085954,20101227,500000.00,105.145,5.691,,,,20101221,220909,1.00
CC15139467FA7439,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101221,085902,20101227,10000.00,90.255,,,,,20101221,220909,1.00
232C74BEC7750191,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,085913,20101227,25000.00,98.250,,,,,20101221,220909,1.00
A56E502B5731E065,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,085901,20101227,25000.00,98.500,,,,,20101221,220909,1.00
93A6FB29F20584DE,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20101221,090011,20101227,10000.00,65.248,4.347,,,,20101221,220909,1.00
63907F005C0FB3CE,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101221,090011,20101227,10000.00,58.219,4.704,,,,20101221,220909,1.00
FBF1CF2800EC9E9B,D,446010GK0,HUNTINGDON PA ,20080801,4.500,20320815,,,20101221,090004,20101227,15000.00,92.805,,,,,20101221,220909,1.00
22F3A45065415F2E,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101221,085900,20101222,100000.00,100.858,0.511,,,,20101221,220909,1.00
51FABDEBA6A15B6B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101221,090000,20101227,10000.00,94.127,5.596,,,,20101221,220909,1.00
78D37C59C3E2B4EE,P,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101221,085948,20101227,25000.00,35.900,6.144,,,,20101221,220909,1.00
7E7276943B5DFC3F,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101221,090011,20101227,600000.00,101.250,2.933,,,,20101221,220909,1.00
3167B3741F513C0C,D,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101221,085948,20101227,25000.00,36.000,,,,,20101221,220909,1.00
03378B7DC64C8371,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101221,090018,20101227,35000.00,91.000,4.863,,,,20101221,220909,1.00
B685E5C7540EFEC6,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101221,090022,20101227,20000.00,101.216,0.657,,,,20101221,220909,1.00
D15796F77D2C27D1,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,090024,20101227,10000.00,103.174,0.500,,,,20101221,220909,1.00
CAD5EA6B43A54187,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101221,090022,20101227,20000.00,101.211,,,,,20101221,220909,1.00
DA853F7224BD57F4,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20101221,085800,20101222,100000.00,100.908,0.256,,,,20101221,220909,1.00
503E5FC16E3348EF,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,090024,20101227,10000.00,103.048,,,,,20101221,220909,1.00
CC4D61EBF34C464B,D,508642DM4,LAKE CNTY ILL SCH DIST NO 056 REF-SER A,20101223,4.000,20220101,Y,,20101221,085933,20101223,250000.00,101.586,,,,,20101221,220909,1.00
5737E86BCDDEE336,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20101221,085948,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
B2D0EC8445DCBBD9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,085956,20101227,25000.00,59.375,8.885,,,,20101221,220909,1.00
DF473E6075E1FDFB,S,52348LBM6,LEE CNTY FLA CAP REV ,20000615,5.250,20141001,,,20101221,090041,20101227,20000.00,100.850,4.095,,,,20101221,220909,1.00
6B0C5645CBD7A8C6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,090031,20101227,5000.00,97.360,5.590,,,,20101221,220909,1.00
0E753AC2791620EE,P,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20101221,090024,20101223,800000.00,100.848,2.650,,,,20101221,220909,1.00
5D7B611F711AB318,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101221,090045,20101229,20000.00,100.000,5.000,,,,20101221,220909,1.00
FF8F4B77DADC51C4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,090031,20101227,5000.00,97.200,,,,,20101221,220909,1.00
C9B714893A60652D,S,5946102C0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20150501,,,20101221,090051,20101227,150000.00,110.241,2.497,,,,20101221,220909,1.00
61191E039293AFFF,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101221,085958,20101227,50000.00,101.900,,,,,20101221,220909,1.00
B40EA8FE0AA2AB7A,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101221,085955,20101227,50000.00,102.000,,,,,20101221,220909,1.00
BDF9EA1B0DD724DA,S,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20101221,090106,20101227,5000.00,100.000,4.997,,,,20101221,220909,1.00
8E4AE7D2CCF747BD,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20101221,090103,20101227,25000.00,101.855,,,,,20101221,220909,1.00
5A019FE8F3707A21,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101221,090105,20101227,5000.00,101.600,5.702,,,,20101221,220909,1.00
81CB3DB169AB2FD5,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101221,090106,20101227,75000.00,98.700,5.107,,,,20101221,220909,1.00
50B9BE023AA83FCC,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,090105,20101227,15000.00,104.912,1.936,,,,20101221,220909,1.00
4830AFC56FE2BEAF,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20101221,090032,20101227,30000.00,99.999,4.499,,,,20101221,220909,1.00
513E0C394A129345,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101221,090000,20101227,200000.00,114.505,1.650,,,,20101221,220909,1.00
6EED1D08E091A017,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090118,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
FDDAB83C7C0EEC50,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20101221,090050,20101223,800000.00,101.092,2.550,,,,20101221,220909,1.00
E726E70754A5C2A6,S,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101221,090000,20101223,25000.00,104.409,1.251,,,,20101221,220909,1.00
14467D819E05CDEA,S,678739RH8,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070701,4.000,20110701,,,20101221,090123,20110103,10000.00,101.484,0.984,,,,20101221,220909,1.00
34236CCBEF34CC2B,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101221,090057,20101227,75000.00,101.200,,,,,20101221,220909,1.00
9584DA6D21372A0F,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20101221,085927,20101221,1MM+,100.000,,,,,20101221,220909,1.00
578F1E1FE33C948C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101221,090100,20101227,50000.00,99.997,4.999,,,,20101221,220909,1.00
477ED8CF1E9BCFA6,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101221,090100,20101227,10000.00,98.545,4.517,,,,20101221,220909,1.00
6D8F0370218B3722,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20101221,090141,20101223,5000.00,102.874,4.314,,,,20101221,220909,1.00
A637DF42CE26CB64,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101221,085941,20101222,160000.00,99.875,7.151,,,,20101221,220909,1.00
6160189C14B1338A,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101221,090140,20101227,10000.00,99.500,5.215,,,,20101221,220909,1.00
E623F4C762AF1821,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101221,090125,20101227,10000.00,100.100,4.656,,,,20101221,220909,1.00
7602F0AB3DEE8CFF,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101221,090142,20101227,5000.00,98.738,1.510,,,,20101221,220909,1.00
7B28C8043DDDFF9A,P,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101221,090116,20101223,550000.00,106.017,2.731,,,,20101221,220909,1.00
C9C6F8D832E690A9,S,419787AG1,HAWAII ST SER DK,20080520,5.000,20150501,,,20101221,090100,20101227,150000.00,112.421,2.000,,,,20101221,220909,1.00
66353D1DF7E80B93,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101221,090116,20101227,10000.00,100.000,,,,,20101221,220909,1.00
09C656D5F2B8D103,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090148,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
6AF924167DF86A64,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090150,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
E56399F4E3AFD7C8,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,090151,20101227,25000.00,99.953,5.003,,,,20101221,220909,1.00
2864080472E93E89,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,090155,20101222,10000.00,99.185,5.067,,,,20101221,220909,1.00
B7EDEE648C957001,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101221,090156,20101223,25000.00,94.539,5.050,,,,20101221,220909,1.00
748083B75CB78C99,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101221,090144,20101227,25000.00,107.058,3.613,,,,20101221,220909,1.00
28D9F268B8C4E6B6,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,090153,20101227,25000.00,97.750,,,,,20101221,220909,1.00
55DC4F14B55579F7,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,090154,20101227,15000.00,104.812,,,,,20101221,220909,1.00
7434AE5548C11D8B,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101221,085900,20101227,10000.00,90.505,,,,,20101221,220909,1.00
E57F86C7C441263F,S,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,090205,20101227,20000.00,108.681,3.381,,,,20101221,220909,1.00
590804F4C9AE3509,D,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101221,090154,20101227,100000.00,111.809,,,,,20101221,220909,1.00
63CC5E9D7CB9C8C7,D,64985YDR8,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20201215,,,20101221,090205,20101227,20000.00,107.480,,,,,20101221,220909,1.00
C8E4F7C5E7C3BC1E,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,090208,20101227,5000.00,99.953,5.003,,,,20101221,220909,1.00
49A0C4C7CF594356,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20101221,085700,20101227,50000.00,106.940,,,,,20101221,220909,1.00
02F331A391D7CDA4,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20101221,090219,20101223,10000.00,100.063,5.600,,,,20101221,220909,1.00
4324BE257167ADBD,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20101221,090149,20101223,550000.00,106.150,2.651,,,,20101221,220909,1.00
EFF02D5BD1EA12BB,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101221,090216,20101227,25000.00,104.033,,,,,20101221,220909,1.00
383F02B28BFCEBFA,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20101221,090209,20101227,25000.00,104.078,,,,,20101221,220909,1.00
4F43720262E6B5EC,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101221,090029,20101227,30000.00,101.410,,,,,20101221,220909,1.00
F4E3B8F7EC44CAED,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101221,090228,20101227,75000.00,103.571,4.370,,,,20101221,220909,1.00
5FFE8E3B95FCF66A,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20101221,090228,20101227,75000.00,103.571,,,,,20101221,220909,1.00
B8D21383A978ED8E,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,085947,20101223,50000.00,97.260,,S,,,20101221,220909,1.00
8E50A2CA77702B6C,S,00037CPB0,ABAG FIN AUTH FOR NONPROFIT VAR-VALLEY CHRISTIAN SCHS,20090701,,20390701,,,20101221,090140,20101221,200000.00,100.000,0.000,,,,20101221,220909,1.00
018F3E156637398C,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090238,20101227,10000.00,106.266,3.714,,,,20101221,220909,1.00
6F68A5A19B63D23D,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090238,20101227,10000.00,105.015,,,,,20101221,220909,1.00
2821D0735063E972,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101221,090136,20101227,5000.00,98.039,,,,,20101221,220909,1.00
BDB93835BE3EAF10,D,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20101221,090134,20101227,5000.00,98.538,,,,,20101221,220909,1.00
E87ABF259549EFFE,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,090243,20101223,10000.00,99.685,5.025,,,,20101221,220909,1.00
2D13CBF6E69C1CC2,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101221,090234,20101227,25000.00,97.360,4.843,,,,20101221,220909,1.00
346870100BEEE8B5,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,090234,20101227,25000.00,107.794,4.122,,,,20101221,220909,1.00
DD92B4B8EAA77FAD,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20101221,090242,20101227,15000.00,98.406,5.385,,,,20101221,220909,1.00
BC3E9D69F1336A39,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101221,090237,20101221,5000.00,100.000,,,,,20101221,220909,1.00
2E3F9B8588E4FC0B,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,090234,20101227,25000.00,106.294,,,,,20101221,220909,1.00
D5C3BC79D524198A,S,650281JA7,NEWARK DEL ,20020915,4.500,20220915,,,20101221,090200,20101227,15000.00,104.167,2.017,,,,20101221,220909,1.00
952A0D9FAC78E3F1,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101221,090200,20101227,25000.00,96.598,5.532,,,,20101221,220909,1.00
2ACBF33EDBD38004,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101221,090238,20101227,100000.00,103.195,4.520,,,,20101221,220909,1.00
6FA4BC19BA3A40B1,P,072887D82,BAYONNE N J REF-SCH,20100309,3.000,20130701,,,20101221,090216,20101223,400000.00,101.447,2.405,,,,20101221,220909,1.00
6C6D423ACF88E688,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101221,085843,20101227,10000.00,88.640,,,,,20101221,220909,1.00
8CF4355BA91DA23E,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101221,090247,20101227,20000.00,89.050,5.613,,,,20101221,220909,1.00
38A42258460F90C8,D,2208855M5,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20170101,,,20101221,090200,20101227,30000.00,73.673,,,,,20101221,220909,1.00
6D7B46FEEDA4ADAB,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101221,090310,20101223,10000.00,86.663,5.890,,,,20101221,220909,1.00
63584ECF8FBDA3BF,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,090313,20101227,10000.00,96.120,5.328,,,,20101221,220909,1.00
1899FC7EA89839F9,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,090314,20101227,10000.00,102.250,6.274,,,,20101221,220909,1.00
B59A4586D1EACC32,S,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101221,090316,20101227,10000.00,102.297,1.956,,,,20101221,220909,1.00
6BB8F762A287AEC2,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101221,090009,20101227,65000.00,81.172,,,,,20101221,220909,1.00
DA425D46BE25F7CC,S,072887D82,BAYONNE N J REF-SCH,20100309,3.000,20130701,,,20101221,090240,20101223,400000.00,101.582,2.350,,,,20101221,220909,1.00
A6D777B232D5208D,S,70914PPU0,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20150715,Y,,20101221,090316,20101227,35000.00,106.573,1.500,,,,20101221,220909,1.00
9A36BEB05F0C90AE,D,70914PPU0,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20150715,Y,,20101221,090316,20101223,35000.00,105.323,,,,,20101221,220909,1.00
483D690411400F2A,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,090210,20101227,25000.00,99.494,,,,,20101221,220909,1.00
CA10EE2AB4AB873F,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101221,090216,20101227,100000.00,104.331,,,,,20101221,220909,1.00
0045381F39481DEE,S,89602NQV9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.375,20241115,,,20101221,090300,20101227,40000.00,98.345,4.537,,,,20101221,220909,1.00
9C33E683ABCC01DA,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20101221,090300,20101227,15000.00,99.150,4.589,,,,20101221,220909,1.00
557FCF7504CE2858,S,237199FH2,DARE CNTY N C REF,20030715,3.000,20110501,,,20101221,090100,20101227,25000.00,100.820,0.611,,,,20101221,220909,1.00
ADEB0AF81C852951,S,355749AB8,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,7.500,20350601,,,20101221,090100,20101227,100000.00,100.000,7.499,,,,20101221,220909,1.00
3B2D879AD383B36D,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20101221,090323,20101227,25000.00,100.000,5.000,,,,20101221,220909,1.00
8DCF7169EE653C81,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090334,20101223,5000.00,104.413,7.281,,,,20101221,220909,1.00
622286907AB2D291,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,090237,20101227,25000.00,99.464,5.000,,,,20101221,220909,1.00
06A2D2DC76B9B225,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101221,090311,20101227,5000.00,94.750,5.213,,,,20101221,220909,1.00
F054AE51B1796EDB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090345,20101223,15000.00,104.413,7.281,,,,20101221,220909,1.00
F32D3A4254C51310,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20101221,090316,20101227,20000.00,106.765,3.546,,,,20101221,220909,1.00
CCD8A561F750995E,S,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101221,090317,20101227,40000.00,107.572,2.097,,,,20101221,220909,1.00
A0644624FA68137C,S,187459WV0,CLINTON CNTY MICH SAN SWR PROJ-BINGHAM TWP,19990501,5.000,20180501,,,20101221,090326,20101227,10000.00,100.600,3.214,,,,20101221,220909,1.00
205FE9562682C0FE,D,6497874W5,NEW YORK ST SER A,20070322,4.000,20150301,,,20101221,090313,20101227,40000.00,107.472,,,,,20101221,220909,1.00
B470DECFA21DD5E0,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,085000,20101227,5000.00,100.549,5.245,,,,20101221,220909,1.00
941B5F8333E653D6,S,5946102U0,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER C,20080429,5.000,20120501,,,20101221,090346,20101227,75000.00,105.162,1.120,,,,20101221,220909,1.00
85A79E3B496A68EF,D,187459WV0,CLINTON CNTY MICH SAN SWR PROJ-BINGHAM TWP,19990501,5.000,20180501,,,20101221,090317,20101227,10000.00,100.500,,,,,20101221,220909,1.00
5BAB832760F94DFD,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101221,085000,20101227,5000.00,100.700,,,,,20101221,220909,1.00
3764BF0F14AC6DE5,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101221,090345,20101227,50000.00,83.860,5.762,,,,20101221,220909,1.00
D59A35788095155B,S,373383V96,GEORGIA ST SER B,20060301,5.000,20180301,,,20101221,090346,20101227,20000.00,113.350,2.253,,,,20101221,220909,1.00
2E2FB1C5949BB267,S,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090329,20101227,5000.00,101.171,4.501,,,,20101221,220909,1.00
960717615F1F134F,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101221,090300,20101227,25000.00,109.238,2.160,,,,20101221,220909,1.00
33921E196456EB3A,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,090155,20101227,50000.00,95.000,,,,,20101221,220909,1.00
2360D1716E36C93A,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090329,20101227,5000.00,101.011,,,,,20101221,220909,1.00
50B5B3F29711DB84,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20101221,090300,20101227,25000.00,109.038,,,,,20101221,220909,1.00
C92AE80A6F412FC9,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101221,090257,20101227,30000.00,88.856,,,,,20101221,220909,1.00
4643CECB6667C12A,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101221,090250,20101227,30000.00,89.106,,,,,20101221,220909,1.00
56736C4477E57210,S,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101221,090213,20101227,200000.00,103.742,3.646,,,,20101221,220909,1.00
0FB70F3C1C448EFE,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101221,090339,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
EF66C552B16987C0,D,386280NX5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20140501,,,20101221,090300,20101227,25000.00,105.630,,,,,20101221,220909,1.00
59641C20210CB5A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090409,20101223,5000.00,104.413,7.281,,,,20101221,220909,1.00
CA52690FCBA542FB,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101221,090308,20101227,10000.00,101.948,,,,,20101221,220909,1.00
ADE5FBE428CDDD01,D,555412GT6,MACOMB TWP MICH BLDG AUTH ,20090301,3.000,20130401,,,20101221,090307,20101227,10000.00,102.197,,,,,20101221,220909,1.00
F249581EA4223E76,D,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101221,090313,20101227,200000.00,100.638,,,,,20101221,220909,1.00
40A5CC6E724D21DD,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101221,090410,20101227,5000.00,104.250,4.298,,,,20101221,220909,1.00
0E7E039FD5736917,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101221,090356,20101227,25000.00,92.250,5.595,,,,20101221,220909,1.00
2946BEE82DB30976,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101221,090402,20101227,20000.00,83.399,5.945,,,,20101221,220909,1.00
36828B6235D997CC,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101221,090405,20101227,20000.00,83.298,,,,,20101221,220909,1.00
0C689D92A6869153,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090421,20101223,5000.00,104.413,7.281,,,,20101221,220909,1.00
C81797F60D7BA592,S,798306MV5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,2.250,20140801,,,20101221,090300,20101227,200000.00,100.688,2.050,,,,20101221,220909,1.00
3A537AE35CC33397,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,090340,20101227,25000.00,92.747,5.170,,,,20101221,220909,1.00
F4F8D1159B1B834E,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20101221,090346,20101227,50000.00,92.750,5.073,,,,20101221,220909,1.00
19CE86DF0163571D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101221,090400,20101227,25000.00,99.415,5.163,,,,20101221,220909,1.00
25B8F83BC37D7F7F,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101221,090400,20101227,25000.00,96.920,5.504,,,,20101221,220909,1.00
703FDDA8E8554981,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101221,090400,20101227,10000.00,96.972,5.193,,,,20101221,220909,1.00
E604C69F8F51BA3F,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20101221,090423,20101227,50000.00,106.200,2.018,,,,20101221,220909,1.00
EB3BB7A7C51F9B68,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101221,090409,20101227,25000.00,92.250,5.595,,,,20101221,220909,1.00
F046611C77BF4058,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101221,090422,20101227,85000.00,113.026,1.200,,,,20101221,220909,1.00
1299D4FF6EDE3951,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101221,090422,20101227,85000.00,112.276,,,,,20101221,220909,1.00
4D74BB6B37567212,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20101221,090400,20101227,25000.00,99.981,5.001,,,,20101221,220909,1.00
58D8CD4A213B052F,S,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20101221,090429,20101227,5000.00,100.842,4.152,,,,20101221,220909,1.00
DCF34FFAFBDE7C60,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101221,090427,20101227,50000.00,97.420,5.431,,,,20101221,220909,1.00
AD5EEFB0A9C9EA39,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,090300,20101227,1MM+,99.190,5.066,,,,20101221,220909,1.00
92CB6995A4C887E7,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,090400,20101227,25000.00,106.299,4.085,,,,20101221,220909,1.00
D309F2C6759F8599,D,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20101221,090342,20101227,200000.00,103.717,,,,,20101221,220909,1.00
81AFAEB21B270362,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101221,090442,20101223,25000.00,98.319,5.149,,,,20101221,220909,1.00
056EFA920CC1E247,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101221,090445,20101227,5000.00,103.000,7.267,,,,20101221,220909,1.00
F627253AB198B07C,S,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101221,090431,20101227,10000.00,103.755,2.450,,,,20101221,220909,1.00
59EBB52F193ABD5B,D,60636PGY0,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,4.375,20180101,,,20101221,090425,20101227,10000.00,103.655,,,,,20101221,220909,1.00
177F1D26E8322194,S,20772FJR2,CONNECTICUT ST REF-SER C,20010615,5.500,20151215,,,20101221,090412,20101227,15000.00,114.937,2.300,,,,20101221,220909,1.00
64022974878307AF,P,199820YK1,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20340201,,,20101221,090452,20101223,5000.00,99.113,5.065,,,,20101221,220909,1.00
9661EF8F864FF57E,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20101221,090453,20101227,10000.00,103.000,7.267,,,,20101221,220909,1.00
CE717C3FB0238B63,S,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20101221,090400,20101223,25000.00,101.960,1.002,,,,20101221,220909,1.00
B4086CB8CB4FE4FB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,090212,20101227,1000000.00,90.426,5.840,,,,20101221,220909,1.00
5A53703718BD55CF,S,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20101221,090534,20101227,5000.00,100.000,5.000,,,,20101221,220909,1.00
590D99462AD8F568,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101221,090400,20101227,50000.00,100.000,5.749,,,,20101221,220909,1.00
9B66089189BE09AA,S,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101221,090400,20101227,15000.00,107.988,3.531,,,,20101221,220909,1.00
1273C09F760F73E6,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20101221,090456,20101227,25000.00,103.745,4.079,,,,20101221,220909,1.00
EFD07472E1598C8E,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,090209,20101227,25000.00,99.744,,,,,20101221,220909,1.00
4EEEC4006EE560AE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,090500,20101227,25000.00,98.994,5.443,,,,20101221,220909,1.00
FAAAC8A306DB5C28,S,359819AW9,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20190801,,,20101221,090506,20101227,10000.00,103.426,1.251,,,,20101221,220909,1.00
DEC6B1083F884040,S,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,090504,20101227,5000.00,99.741,4.273,,,,20101221,220909,1.00
E52A2D3EC5516A16,S,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101221,090508,20101227,25000.00,103.353,4.300,,,,20101221,220909,1.00
A102E17522B90404,D,66283ABP0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20240601,,,20101221,090508,20101227,25000.00,102.103,,,,,20101221,220909,1.00
C728B27693AE2037,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101221,090513,20101227,5000.00,85.320,6.000,,,,20101221,220909,1.00
7316986AE1CED138,S,012190AJ3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,4.000,20180615,Y,,20101221,090504,20101230,25000.00,100.000,4.000,,,,20101221,220909,1.00
F9ED932D69205752,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,,,20101221,090406,20101227,15000.00,99.665,6.707,,,,20101221,220909,1.00
19E9E5F8F388D7E1,S,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20101221,085800,20101227,60000.00,109.825,3.164,,,,20101221,220909,1.00
B0688A2633C3C111,D,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101221,090417,20101227,100000.00,92.002,,,,,20101221,220909,1.00
0153AB9C5FD0D59A,D,46263RFT7,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150715,,,20101221,085847,20101227,60000.00,109.825,,,,,20101221,220909,1.00
9504876068E50253,D,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101221,090410,20101227,300000.00,112.867,,P,,,20101221,220909,1.00
AF19473A7F68315B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,090524,20101227,35000.00,98.416,5.118,,,,20101221,220909,1.00
737EB637B5A8B607,S,65825PCE8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20260501,,,20101221,090445,20101227,50000.00,104.864,4.299,,,,20101221,220909,1.00
94E00B4B3A4CE945,D,49474ER21,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20150101,,,20101221,090410,20101227,300000.00,112.950,,S,,,20101221,220909,1.00
7AB0C84C75FE3851,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090331,20101227,5000.00,100.511,,,,,20101221,220909,1.00
9A21D08861B33AEE,D,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101221,090327,20101227,5000.00,101.011,,,,,20101221,220909,1.00
1816E5A53ABEF3B8,D,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101221,090400,20101228,250000.00,101.381,,,,,20101221,220909,1.00
5A34249D0E958F03,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,090533,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
33564534A5896DA5,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,090435,20101227,1MM+,99.250,,,,,20101221,220909,1.00
5CC010C458934CDD,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,090440,20101227,10000.00,96.446,,,,,20101221,220909,1.00
DA02E76BE9E474EE,D,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101221,090214,20101227,100000.00,104.381,,,,,20101221,220909,1.00
CC150571FD3387C3,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20101221,090539,20101222,25000.00,102.829,3.499,,,,20101221,220909,1.00
929DD6A83DFD6234,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101221,090546,20101227,10000.00,102.634,4.036,,,,20101221,220909,1.00
1E8A1DB4BD977EB2,S,142579GB1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.200,20350902,,,20101221,090459,20101227,10000.00,82.900,6.614,,,,20101221,220909,1.00
4C772B7D3EC60789,S,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101221,090554,20101227,50000.00,101.572,3.553,,,,20101221,220909,1.00
2FF9398B198B86A6,S,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101221,090325,20101227,120000.00,106.157,1.200,,,,20101221,220909,1.00
F0B888ADC4FFA497,D,246348DM5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.150,20230101,,,20101221,090554,20101227,50000.00,100.822,,,,,20101221,220909,1.00
60907B39D5FADF5F,P,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101221,090600,20101227,280000.00,101.598,4.663,,,,20101221,220909,1.00
3452ADEA21B9B66C,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101221,090601,20101222,5000.00,84.870,5.792,,,,20101221,220909,1.00
959DF114DBC46076,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,090546,20101227,5000.00,96.832,4.250,,,,20101221,220909,1.00
6E62D2416212F728,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101221,090254,20101227,40000.00,95.663,,,,,20101221,220909,1.00
620FFA90E608EE8F,S,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101221,090439,20101227,100000.00,112.742,2.010,,,,20101221,220909,1.00
97F7C818B316DCE5,S,95639NEL8,WEST UNIVERSITY PLACE TEX REF,20050901,3.750,20110201,,,20101221,090210,20101223,25000.00,99.686,6.647,,,,20101221,220909,1.00
33E41F23B854799C,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,090500,20101227,5000.00,97.866,,,,,20101221,220909,1.00
42FFE85440154508,D,862811S98,STRATFORD CONN SER D,20101215,4.250,20251215,,,20101221,090458,20101227,5000.00,98.366,,,,,20101221,220909,1.00
0FC8A7553A00CCEA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,090529,20101227,25000.00,99.500,5.032,,,,20101221,220909,1.00
D1E8243A5FF99087,S,896564MB4,TRINITY RIV AUTH TEX DENTON REF & IMPT-REGL TREATMENT SYS,20030101,4.400,20170201,,,20101221,090501,20101227,100000.00,102.500,2.076,,,,20101221,220909,1.00
32046E27C789103B,S,419578LU1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20130115,,,20101221,090343,20101227,30000.00,106.157,1.200,,,,20101221,220909,1.00
2BCD67E6AA8DA20C,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20101221,085854,20110103,20000.00,105.572,1.392,,,,20101221,220909,1.00
AC835D26FE7C33CE,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101221,090602,20101227,50000.00,107.968,3.748,,,,20101221,220909,1.00
5167D4D639EF0701,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101221,090602,20101227,20000.00,99.996,4.625,,,,20101221,220909,1.00
860D4B59D81C6123,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090602,20101227,10000.00,101.276,3.749,,,,20101221,220909,1.00
2193CEAC22119EF2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090609,20101227,10000.00,106.266,3.714,,,,20101221,220909,1.00
A00CBB5B79950ED2,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,090609,20101227,10000.00,105.015,,,,,20101221,220909,1.00
A513A0633BC87168,S,012170CH7,ALBANY-DOUGHERTY CNTY GA HOSP PHOEBE PUTNEY MEM HOSP INC,19930801,5.000,20200901,,,20101221,090352,20101227,25000.00,99.236,5.100,,,,20101221,220909,1.00
E6354A041FB66ECE,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20101221,090600,20101227,180000.00,101.962,4.826,,,,20101221,220909,1.00
0848D75121A011F3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101221,090623,20101227,10000.00,98.713,5.604,,,,20101221,220909,1.00
7BE3720B4C32CB74,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,090610,20101227,1000000.00,96.875,,P,,,20101221,220909,1.00
415FB64E5C15D720,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101221,090605,20101221,1MM+,112.723,1.450,,,,20101221,220909,1.00
F8A2B2FB2778899E,P,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20101221,090600,20101227,545000.00,104.562,4.154,,,,20101221,220909,1.00
EFA111CBCAC0E2B9,S,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,090627,20101227,20000.00,101.232,6.634,,,,20101221,220909,1.00
ED88FB691E6735F7,P,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,Y,,20101221,090400,20101223,1MM+,103.250,8.052,,,,20101221,220909,1.00
D47FD05A2792B5D3,D,650700AN7,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.375,20180301,,,20101221,090400,20101227,5000.00,99.842,,,,,20101221,220909,1.00
73DE828871E50EDE,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,090607,20101228,50000.00,99.500,6.444,,,,20101221,220909,1.00
B712355F66CBD048,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101221,090617,20101227,20000.00,86.000,5.598,,,,20101221,220909,1.00
3CE9E83C7E2175D6,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101221,090100,20101227,20000.00,112.000,2.982,,,,20101221,220909,1.00
D7DCA39E88F65B4E,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101221,090100,20101227,20000.00,112.500,2.903,,,,20101221,220909,1.00
4776F1A3CAFCE6A7,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101221,090539,20101227,100000.00,106.482,,,,,20101221,220909,1.00
D59377A165EF7780,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101221,090400,20101227,10000.00,113.200,3.116,,,,20101221,220909,1.00
A278C9616119E99B,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101221,090400,20101227,10000.00,114.200,2.984,,,,20101221,220909,1.00
58E95990E5FD13BC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101221,090617,20101228,100000.00,94.898,5.600,,,,20101221,220909,1.00
09D12482C3F9437C,D,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101221,090535,20101227,100000.00,106.542,,,,,20101221,220909,1.00
B827926EEC1E1BAA,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101221,090644,20101227,15000.00,100.000,6.248,,,,20101221,220909,1.00
5A14307DC89346B8,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101221,090626,20101222,10000.00,102.549,3.712,,,,20101221,220909,1.00
102F6EFE2AC0993F,S,592646HZ9,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20151001,,,20101221,090643,20101227,25000.00,106.980,2.612,,,,20101221,220909,1.00
91571FEC5DD95135,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090643,20101227,10000.00,101.276,3.749,,,,20101221,220909,1.00
D17F9FACE0A23689,S,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101221,085300,20101221,1MM+,100.130,0.434,,,,20101221,220909,1.00
B22D15C10AE5A57F,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101221,090651,20101227,30000.00,96.763,5.294,,,,20101221,220909,1.00
4B28E6CE49A1DB5C,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101221,090651,20101227,30000.00,95.762,,,,,20101221,220909,1.00
BECCAE0EA82AF341,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101221,090700,20101223,10000.00,91.489,4.949,,,,20101221,220909,1.00
CA57246240550ADD,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20101221,090656,20101227,20000.00,98.000,4.665,,,,20101221,220909,1.00
FEB129AE4D88CD84,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101221,090534,20101227,15000.00,109.184,4.363,,,,20101221,220909,1.00
B0F675B7F1F1D047,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101221,090621,20101227,530000.00,102.359,,P,,,20101221,220909,1.00
643A679310B1D8BB,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,090521,20101227,680000.00,101.673,,P,,,20101221,220909,1.00
9D7495DAEAC49B0B,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,090604,20101227,680000.00,101.734,,S,,,20101221,220909,1.00
D13FC632D31ED6FD,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101221,090703,20101227,35000.00,103.368,0.558,,,,20101221,220909,1.00
06D02C2B87D29027,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,090702,20101227,10000.00,99.700,4.781,,,,20101221,220909,1.00
7196A58FEB1A9DEF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101221,090704,20101227,10000.00,90.742,5.605,,,,20101221,220909,1.00
0C19980EACA13CAC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,090709,20101227,15000.00,98.000,5.150,,,,20101221,220909,1.00
2C1114D91C9081E2,S,228485FB9,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20220715,,,20101221,090657,20101227,10000.00,98.175,4.454,,,,20101221,220909,1.00
845B7A55132A6BC3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,090704,20110120,100000.00,99.625,5.275,,,,20101221,220909,1.00
BAB955BC935FD261,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101221,090635,20101227,50000.00,101.000,4.438,,,,20101221,220909,1.00
31827AC6FEFFD9D8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101221,090200,20101227,15000.00,111.700,2.940,,,,20101221,220909,1.00
2D55E46DF9BC4399,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101221,090300,20101227,15000.00,112.400,2.825,,,,20101221,220909,1.00
A04F4F7CBB388E6B,S,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101221,090712,20101227,10000.00,104.014,1.754,,,,20101221,220909,1.00
605821AD0217D264,S,149651AT8,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.375,20240301,,,20101221,090655,20101227,15000.00,85.250,6.011,,,,20101221,220909,1.00
AC8151D84F8BD755,D,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101221,090712,20101227,10000.00,103.914,,,,,20101221,220909,1.00
624DCB8EA2770D1F,D,040688EU3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.250,20131001,,,20101221,090712,20101227,10000.00,103.914,,,,,20101221,220909,1.00
D935B9C8CEAA2CAC,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,090610,20101227,1000000.00,96.935,,S,,,20101221,220909,1.00
FFC2D30A184AED22,P,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101221,090722,20101227,5000.00,94.667,5.547,,,,20101221,220909,1.00
66596C802010F0D3,D,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101221,090425,20101228,250000.00,101.441,,,,,20101221,220909,1.00
0A479745332EF8E1,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101221,090722,20101227,5000.00,95.867,,,,,20101221,220909,1.00
6689A845AC0F974D,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,Y,,20101221,090500,20101227,100000.00,103.982,1.920,,,Y,20101221,220909,1.00
C2DEB1EC7143254E,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101221,090402,20101227,500000.00,93.125,,,,,20101221,220909,1.00
BDE829D24015068C,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090734,20101227,10000.00,101.276,3.749,,,,20101221,220909,1.00
8F500FB1DCADAFD0,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,090736,20101227,1MM+,104.665,3.300,,,,20101221,220909,1.00
D14B7E6CC3548C19,P,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101221,090100,20101227,20000.00,113.400,2.937,,,,20101221,220909,1.00
E0EE3D19A58DE42B,S,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20101221,090100,20101227,20000.00,113.900,2.865,,,,20101221,220909,1.00
676C5181C56833C5,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101221,090200,20101227,25000.00,113.900,1.780,,,,20101221,220909,1.00
3614E5E23F6E8007,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101221,090200,20101227,25000.00,114.300,1.694,,,,20101221,220909,1.00
8A700353C5EA2447,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,090638,20101227,100000.00,97.392,,,,,20101221,220909,1.00
7612FC980E81544C,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,090637,20101227,100000.00,97.452,,,,,20101221,220909,1.00
CE4125C927C29B50,S,2208855M5,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20170101,,,20101221,090200,20101227,30000.00,73.923,5.090,,,,20101221,220909,1.00
FD576CE40405E1B6,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,090749,20101223,5000.00,76.790,6.346,,,,20101221,220909,1.00
9B42916FAFD00C9D,S,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101221,090737,20101227,50000.00,101.720,3.240,,,,20101221,220909,1.00
154721D12FABC09B,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101221,090737,20110104,100000.00,103.961,3.115,,,,20101221,220909,1.00
20D83066AD6F9370,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20101221,090742,20101227,225000.00,109.567,1.586,,,,20101221,220909,1.00
6629DC4C3AC1AFC7,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,090416,20101227,10000.00,99.501,5.051,,,,20101221,220909,1.00
26304BE18B695A89,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,090750,20110103,50000.00,101.597,1.002,,,,20101221,220909,1.00
EC0E0E2FD85A0598,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20101221,090439,20101227,10000.00,96.696,,,,,20101221,220909,1.00
D5C179171E178F79,D,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,090736,20101227,1MM+,104.565,,,,,20101221,220909,1.00
168C080BA108F919,D,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20101221,090750,20110103,50000.00,101.222,,,,,20101221,220909,1.00
184FFAAE9BC4432B,P,196479HG7,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-3,20030226,5.150,20320501,,,20101221,090755,20101223,5000.00,92.784,5.739,,,,20101221,220909,1.00
C1E2DE503902C41B,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,090757,20101227,15000.00,101.440,4.804,,,,20101221,220909,1.00
1998607864534BA5,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101221,090729,20101227,5000.00,100.000,4.995,,,,20101221,220909,1.00
58E20F55A63D912A,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101221,090300,20101222,1MM+,101.618,0.330,,,,20101221,220909,1.00
F43AE5A2E49E52F5,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101221,090700,20101223,25000.00,107.876,1.250,,,,20101221,220909,1.00
D4BD4B3D8CC0CF13,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101221,090717,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
AB8F4B888D451596,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20101221,090741,20101227,20000.00,100.000,4.998,,,,20101221,220909,1.00
643F3247376EDFB7,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,090709,20101227,70000.00,100.000,5.000,,,,20101221,220909,1.00
EE7FFB0D72E82DC2,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,090726,20101227,10000.00,77.560,,,,,20101221,220909,1.00
C070842B87289C9F,S,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101221,090805,20101227,10000.00,103.300,4.202,,,,20101221,220909,1.00
6ECF40D96585C0A6,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101221,090811,20101223,5000.00,76.790,6.346,,,,20101221,220909,1.00
27A1D69E2D036933,S,386280NX5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.125,20140501,,,20101221,090810,20101227,25000.00,106.426,2.124,,,,20101221,220909,1.00
276A733602EF01F5,D,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101221,090700,20101227,50000.00,101.395,,,,,20101221,220909,1.00
355AC55041ADBC52,D,432290LV4,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,3.500,20180701,,,20101221,090709,20101227,50000.00,101.520,,,,,20101221,220909,1.00
728A470EEA61EC7C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101221,090711,20101227,10000.00,85.304,,,,,20101221,220909,1.00
6E8C7DEA5058E95C,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101221,090500,20101227,40000.00,97.213,6.100,,,,20101221,220909,1.00
D8D1F8348A739B18,D,467486QS8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20150301,,,20101221,090727,20101227,25000.00,106.360,,,,,20101221,220909,1.00
63DE1CD7A35E3A45,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,090824,20101227,15000.00,100.375,5.201,,,,20101221,220909,1.00
A3F1431CAD035223,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,090824,20101223,15000.00,99.875,,,,,20101221,220909,1.00
82866AEA0DBD9A34,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20101221,090831,20101223,5000.00,92.037,5.199,,,,20101221,220909,1.00
42907C2D9F4F1B83,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,090825,20101227,15000.00,101.276,3.749,,,,20101221,220909,1.00
C0CFD04A5B4535E9,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101221,090828,20101227,25000.00,91.016,5.241,,,,20101221,220909,1.00
09CE2C4F04C852E1,S,590536CB2,MESA ARIZ STR & HWY REV REF,20020901,4.000,20140701,,,20101221,090830,20101227,25000.00,102.962,2.000,,,,20101221,220909,1.00
76076C02FE7FA44D,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,090840,20101227,5000.00,100.250,4.697,,,,20101221,220909,1.00
801BF96B608234DA,S,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20101221,090836,20101227,25000.00,99.580,4.665,,,,20101221,220909,1.00
0B8E28E6E05DA2D6,D,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20101221,090836,20101227,25000.00,99.500,,,,,20101221,220909,1.00
C621727404EB6155,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101221,090808,20101227,10000.00,97.500,6.569,,,,20101221,220909,1.00
E27ED6D953A0A6D6,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101221,090823,20101227,15000.00,86.500,5.599,,,,20101221,220909,1.00
44A96376126BED8B,S,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101221,090746,20101227,5000.00,98.370,4.529,,,,20101221,220909,1.00
71274F8C159B400C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101221,090830,20101227,60000.00,99.144,5.063,,,,20101221,220909,1.00
96C228672CBD6A65,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101221,090850,20101227,25000.00,106.210,3.990,,,,20101221,220909,1.00
11FEA66BE5B78BDB,D,567137ZA5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20250701,,,20101221,090820,20101227,5000.00,97.120,,,,,20101221,220909,1.00
A855B33006E084A4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20101221,090830,20101227,60000.00,99.044,,,,,20101221,220909,1.00
5C08A065C1E0E6F4,D,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101221,090850,20101227,25000.00,104.585,,,,,20101221,220909,1.00
0EECEA981AE104D1,S,100853FK1,BOSTON MASS SER A,20090318,5.000,20170401,,,20101221,090420,20101227,35000.00,114.340,2.510,,,,20101221,220909,1.00
1ED5C6FC8285309D,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20101221,090900,20101227,50000.00,99.807,5.264,,,,20101221,220909,1.00
D5FB40F70EEDFBE4,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20101221,090905,20101223,5000.00,93.030,5.277,,,,20101221,220909,1.00
A6252396E69189BC,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101221,090900,20101227,25000.00,105.618,3.941,,,,20101221,220909,1.00
66E96B8C0C984522,S,13033F7E4,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.000,20181001,,,20101221,090803,20101227,100000.00,112.160,4.150,,,,20101221,220909,1.00
5BCC128801A2EF2C,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20101221,090900,20101227,15000.00,104.220,4.188,,,,20101221,220909,1.00
489973BA9158FA79,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101221,090900,20101227,5000.00,98.334,4.626,,,,20101221,220909,1.00
207B4AF2B772F0AB,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101221,090900,20101227,10000.00,107.893,3.531,,,,20101221,220909,1.00
A70B37927456C82F,S,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.700,20120601,,,20101221,090912,20101227,15000.00,100.294,1.069,,,,20101221,220909,1.00
1692677C519FD53D,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20101221,090834,20101227,20000.00,103.741,1.250,,,,20101221,220909,1.00
5F7EEA4C6F60E0B4,S,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101221,085600,20101227,60000.00,99.902,4.138,,,,20101221,220909,1.00
F20B05949888F0D4,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20101221,090700,20101227,10000.00,115.000,1.717,,,,20101221,220909,1.00
3855E7008B46E6C8,D,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20101221,084223,20101227,60000.00,99.752,,,,,20101221,220909,1.00
972459E4CBA59334,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101221,090920,20101227,25000.00,92.400,4.839,,,,20101221,220909,1.00
E20605B6809792CB,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20101221,090900,20101227,25000.00,72.461,5.755,,,,20101221,220909,1.00
09A1A3EC158EB529,P,940839AB9,WASHOE CNTY NEV HWY REV ,20090708,3.000,20130201,,,20101221,090900,20101227,35000.00,100.512,2.747,,,,20101221,220909,1.00
825C9214CF791416,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,090927,20101227,10000.00,98.475,4.777,,,,20101221,220909,1.00
34ECC48DCB33B26E,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101221,090907,20101227,100000.00,112.346,1.080,,,,20101221,220909,1.00
08534AED521FE283,S,92812UZX9,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.700,20260701,,,20101221,090934,20101227,25000.00,100.000,4.700,,,,20101221,220909,1.00
D5704CD2E4BD05D0,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20101221,090922,20101227,10000.00,104.111,3.244,,,,20101221,220909,1.00
DB372B15D7E28F7F,S,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101221,090928,20101227,50000.00,102.843,3.004,,,,20101221,220909,1.00
C393DA1EBF384C6F,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,090928,20101227,10000.00,102.172,3.732,,,,20101221,220909,1.00
A8842C5B677CD23E,D,765177AV2,RICHMOND MICH CMNTY SCHS SCH BLDG & SITE,20080220,3.500,20170501,,,20101221,090928,20101227,50000.00,102.718,,,,,20101221,220909,1.00
5ADB57E8229CDE6F,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20101221,090928,20101227,10000.00,100.922,,,,,20101221,220909,1.00
087AB9D9A13AE130,D,532843CT4,LINCOLN ALA TAXABLE-WTS-SER B-RECOVERY,20101201,6.800,20400601,Y,,20101221,090619,20101223,20000.00,99.000,,,,,20101221,220909,1.00
C485DF15A0D391EF,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101221,090937,20101227,25000.00,88.750,5.049,,,,20101221,220909,1.00
2EADA33BE05CE317,S,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX   ,19960601,5.700,20120601,,,20101221,090937,20101227,10000.00,100.294,1.069,,,,20101221,220909,1.00
206819D6D5FF66FA,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101221,090832,20101227,30000.00,100.000,4.999,,,,20101221,220909,1.00
C25C9D6EE524D282,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,090839,20101227,230000.00,90.950,,,,,20101221,220909,1.00
62905227B792852C,S,709235TJ4,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20260301,,,20101221,090500,20101227,120000.00,105.270,4.230,,,,20101221,220909,1.00
8792C8D36F35FFC1,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101221,090944,20101227,25000.00,100.000,4.749,,,,20101221,220909,1.00
6D6000115F5D209F,S,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20101221,090938,20101227,15000.00,99.750,4.274,,,,20101221,220909,1.00
B7A82A6F08683FFB,S,726770RB8,PLAINVILLE CONN SER B,20070604,3.650,20120401,,,20101221,090538,20110103,10000.00,102.827,1.350,,,,20101221,220909,1.00
40375D4605868D64,P,958522WJ9,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.400,20201001,,,20101221,090955,20101222,25000.00,97.125,4.770,,,,20101221,220909,1.00
263F8290286C6993,S,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090945,20101227,15000.00,102.016,1.280,,,,20101221,220909,1.00
7DE1F1F0920F09D5,D,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090945,20101227,15000.00,102.015,,,,,20101221,220909,1.00
CF648363BC3ECD6B,S,431614NH5,HILLIARD OHIO ,20050515,3.750,20131201,,,20101221,091000,20101227,25000.00,106.625,1.431,,,,20101221,220909,1.00
2937563B6C4C9A70,S,92817FWG7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20150801,,,20101221,090955,20101222,1000000.00,103.757,0.451,,,,20101221,220909,1.00
C009AFA61B2C9983,S,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090956,20101227,10000.00,102.016,1.280,,,,20101221,220909,1.00
D9A8DE35240569AC,D,419780XJ5,HAWAII ST SER CZ,20021126,5.250,20110701,,,20101221,090956,20101227,10000.00,102.016,,,,,20101221,220909,1.00
D7E3513F449674E3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091007,20101227,50000.00,104.413,7.280,,,,20101221,220909,1.00
7A457668C6DFFE2E,S,153753FC7,CENTRAL ISLIP N Y UN FREE SCH SER A,20030615,3.750,20200615,,,20101221,091008,20101227,15000.00,99.500,3.813,,,,20101221,220909,1.00
86FD515833CB5EF0,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,091009,20101223,200000.00,89.096,5.869,,,,20101221,220909,1.00
87C6D4BC07C4B41A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091019,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
BFEBB83779CF210D,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20101221,091011,20101227,50000.00,113.275,2.247,,,,20101221,220909,1.00
A5F820F253C7F212,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,091021,20101227,10000.00,88.381,6.205,,,,20101221,220909,1.00
B9986E9D52031171,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101221,091017,20101227,35000.00,90.250,5.999,,,,20101221,220909,1.00
5A1EA9B969FB9C6F,S,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101221,091019,20101227,40000.00,102.970,0.732,,,,20101221,220909,1.00
5713018EBAEF0DC8,S,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101221,090957,20101227,50000.00,101.534,0.701,,,,20101221,220909,1.00
4739CA5ADFDD44DC,D,64966BJK0,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20110801,,,20101221,091019,20101227,40000.00,102.470,,,,,20101221,220909,1.00
E14A27821DF8D481,D,64985MP75,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,4.000,20110615,,,20101221,090957,20101227,50000.00,101.534,,,,,20101221,220909,1.00
81BDE35A2C0E4E21,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101221,091003,20101227,10000.00,87.881,,,,,20101221,220909,1.00
1299A66D53511CB3,S,819190QG7,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20110201,,,20101221,091033,20101227,25000.00,100.200,1.483,,,,20101221,220909,1.00
C70E940E4CA6A72E,D,431614NH5,HILLIARD OHIO ,20050515,3.750,20131201,,,20101221,090958,20101227,25000.00,105.750,,,,,20101221,220909,1.00
EAC55F2C7893440B,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101221,090927,20101227,25000.00,109.392,3.500,,,,20101221,220909,1.00
1C37CD1EF3CD4799,P,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,091026,20101223,50000.00,96.890,4.682,,,,20101221,220909,1.00
E10EA78F0F9C7717,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101221,091044,20101227,30000.00,104.130,1.190,,,,20101221,220909,1.00
B9C92CC4F9C26A6D,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101221,091025,20101227,20000.00,96.102,5.270,,,,20101221,220909,1.00
E66AE27E044540FE,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101221,090914,20101227,10000.00,86.750,6.090,,,,20101221,220909,1.00
08FA13149D19895B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101221,091056,20101227,100000.00,32.567,6.003,,,,20101221,220909,1.00
5A0DBF2F1E4ACA1A,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101221,091054,20101227,30000.00,99.121,4.568,,,,20101221,220909,1.00
E8CE761D149D527C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101221,090920,20101223,5000.00,94.100,5.588,,,,20101221,220909,1.00
395DA77D868F31E5,S,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101221,091045,20101227,250000.00,100.624,0.602,,,,20101221,220909,1.00
5A55486D874C3C7C,S,64986M4P7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.700,20121101,,,20101221,090700,20101221,100000.00,100.000,1.700,,,,20101221,220909,1.00
EB223E59E4767246,D,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20101221,090419,20101221,1MM+,100.130,,,,,20101221,220909,1.00
7B2844E55B98B6A5,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101221,091001,20101227,15000.00,84.119,,P,,,20101221,220909,1.00
0B9588FCD677794F,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101221,090710,20101227,10000.00,85.554,,,,,20101221,220909,1.00
CACB358D6F52A659,S,942078KV7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,5.000,20250201,,,20101221,091102,20101227,15000.00,104.900,3.826,,,,20101221,220909,1.00
C2EC48E389DC5EC2,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101221,091054,20101227,75000.00,109.809,1.730,,,,20101221,220909,1.00
08A754B3FD1629E2,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101221,091104,20101221,450000.00,112.800,1.430,,,,20101221,220909,1.00
239D546547EFECDD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091111,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
4E4F163766FB9193,S,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101221,091113,20101227,35000.00,106.342,2.208,,,,20101221,220909,1.00
9BCED5619928072D,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,091112,20101227,10000.00,96.874,5.500,,,,20101221,220909,1.00
21487B7AB2E95252,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101221,091112,20101227,10000.00,94.999,,,,,20101221,220909,1.00
C4B99593E2295987,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101221,091128,20101227,10000.00,94.400,5.400,,,,20101221,220909,1.00
CA411A877AD86DAD,S,13068HN91,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,4.900,20111001,,,20101221,091130,20101227,50000.00,100.250,0.964,,,,20101221,220909,1.00
896F330440C2F087,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,090916,20101227,1MM+,95.038,5.380,,,,20101221,220909,1.00
8E771F0638B3CC92,D,650014LM3,NEW YORK ST TWY AUTH SECOND SER A,20080320,3.000,20110401,,,20101221,091000,20101227,250000.00,100.624,,,,,20101221,220909,1.00
406A160750968B13,S,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101221,091129,20101228,5000.00,100.000,3.300,,,,20101221,220909,1.00
0959C1790E114472,P,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20101221,085700,20101223,40000.00,98.630,5.357,,,,20101221,220909,1.00
FABD6A11498781F2,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101221,090927,20101227,25000.00,109.392,,,,,20101221,220909,1.00
1DB91CB351E8D19E,D,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101221,090918,20101227,850000.00,111.199,,,,,20101221,220909,1.00
0BE96E5E84633A3F,D,52908ETJ2,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.300,20191201,Y,,20101221,091129,20101228,5000.00,99.250,,,,,20101221,220909,1.00
68013A680A582C2F,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101221,091134,20101227,15000.00,88.750,5.049,,,,20101221,220909,1.00
AC719373377405C3,S,088365ES6,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,1.676,20140215,,,20101221,091056,20101227,85000.00,98.869,2.050,,,,20101221,220909,1.00
45D0AFE8E7C61C35,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101221,091136,20101228,100000.00,92.256,5.600,,,,20101221,220909,1.00
DDCB13F78784C02C,D,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101221,091120,20101227,35000.00,105.655,,,,,20101221,220909,1.00
569B1EB9ED94E2AC,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091137,20101229,5000.00,101.919,5.487,,,,20101221,220909,1.00
30AE5BEE8E534D60,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091139,20101229,5000.00,101.919,5.487,,,,20101221,220909,1.00
AF4934C93436BB0B,S,677519KN9,OHIO ST HIGHER ED-SER B,20021114,5.250,20211101,,,20101221,091138,20101227,50000.00,105.853,2.000,,,,20101221,220909,1.00
FCCED260AABB75D5,S,453849FT3,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.250,20271115,,,20101221,091122,20101227,25000.00,88.000,6.424,,,,20101221,220909,1.00
DA2C70D8E463825B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091142,20101229,5000.00,101.919,,,,,20101221,220909,1.00
30155906718E14E9,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101221,091143,20101227,50000.00,98.250,5.876,,,,20101221,220909,1.00
4E330D416763B8EF,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091137,20101229,5000.00,101.919,,,,,20101221,220909,1.00
83285DD862BBEA3B,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091139,20101229,5000.00,101.919,,,,,20101221,220909,1.00
8B575985A374EA4F,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091143,20101229,5000.00,101.919,,,,,20101221,220909,1.00
4C68CA582BFA109C,S,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091146,20101229,5000.00,101.919,5.487,,,,20101221,220909,1.00
9319BCA738E8CCEA,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,091152,20101227,75000.00,99.066,3.121,,,,20101221,220909,1.00
433403EB32E47161,P,806643BU5,SCHERTZ/SEGUIN LOC GOVT CORP FLTR CTFS-SER-SG 151,20010315,,20300201,,,20101221,091042,20101221,250000.00,100.000,,,,,20101221,220909,1.00
04A362767F31D410,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091146,20101229,5000.00,101.919,,,,,20101221,220909,1.00
8B3DB912BAD1D5E1,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,091152,20101227,75000.00,99.000,,,,,20101221,220909,1.00
347705FEEF927CCB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091200,20101227,10000.00,104.413,7.280,,,,20101221,220909,1.00
F84753A50E75AF3C,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20101221,091103,20101227,25000.00,109.142,,,,,20101221,220909,1.00
3EA864DB0B7F4ABA,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101221,091100,20101227,90000.00,10.327,,,,,20101221,220909,1.00
80C7060D8BD1CA13,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101221,091200,20101227,5000.00,94.801,4.946,,,,20101221,220909,1.00
B2F5D5D82A3446BC,S,57419PFW4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.125,20140901,,,20101221,091203,20101227,10000.00,101.976,3.546,,,,20101221,220909,1.00
BFE455F004236825,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,091121,20101227,95000.00,100.000,5.000,,,,20101221,220909,1.00
765C0F048161EBAE,D,197246AJ0,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,5.743,20201101,Y,,20101221,091156,20101229,5000.00,101.919,,,,,20101221,220909,1.00
EBC95574C22A1D26,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,091013,20101227,100000.00,100.298,,P,,,20101221,220909,1.00
BEB84505D0F45DBB,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20101221,091115,20101227,30000.00,96.935,,,,,20101221,220909,1.00
5C8BB276140A8352,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101221,091212,20101227,10000.00,98.280,5.400,,,,20101221,220909,1.00
20952C4FEB725843,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101221,091203,20101227,55000.00,106.242,4.162,,,,20101221,220909,1.00
9DEAB1E88DD39FCA,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,091134,20101227,25000.00,100.951,4.514,,,,20101221,220909,1.00
C4D64CE404D79CC3,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101221,091214,20101227,45000.00,106.653,3.682,,,,20101221,220909,1.00
A96CEE2623140A31,D,467486QS8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20150301,,,20101221,090633,20101227,25000.00,106.485,,,,,20101221,220909,1.00
D93E90B1642BA8AD,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101221,090956,20101223,200000.00,89.196,,P,,,20101221,220909,1.00
47C932BA8E29F409,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,091208,20101227,20000.00,98.600,,,,,20101221,220909,1.00
AD4D872E49EB5D2C,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101221,091200,20101227,100000.00,111.348,3.250,,,,20101221,220909,1.00
22B56EF71D9F4D3C,S,965611FA9,WHITESBORO TEX INDPT SCH DIST ,20010815,4.350,20120815,,,20101221,091111,20101227,30000.00,102.334,0.650,,,,20101221,220909,1.00
28077511689D1418,D,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20101221,091104,20101227,95000.00,98.442,,,,,20101221,220909,1.00
10D3A95075B34AA8,D,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101221,090848,20101227,25000.00,90.556,,,,,20101221,220909,1.00
17159B188244CAB5,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101221,091213,20101227,45000.00,105.027,,,,,20101221,220909,1.00
9D76E4637FCA0A0F,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,091225,20101227,15000.00,96.120,5.328,,,,20101221,220909,1.00
E0DFD245DE326A7F,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,091232,20101227,5000.00,100.000,5.230,,,,20101221,220909,1.00
FFF07D2F8E002BF0,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101221,091149,20101227,25000.00,91.496,5.100,,,,20101221,220909,1.00
291B08C67E9BAB21,S,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101221,091151,20101227,90000.00,101.454,0.793,,,,20101221,220909,1.00
58F57F8A13F74BE5,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20101221,091224,20110121,20000.00,97.214,5.250,,,,20101221,220909,1.00
AE23321116C09421,D,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101221,091221,20101227,90000.00,101.329,,,,,20101221,220909,1.00
EF9251C82D76ED3F,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20101221,091203,20101227,55000.00,106.242,,,,,20101221,220909,1.00
CE4A596CCF5BD47F,S,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20101221,091200,20101227,10000.00,104.570,4.595,,,,20101221,220909,1.00
B39E7590B76B7611,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,091233,20101227,50000.00,98.369,5.983,,,,20101221,220909,1.00
9867DEDD629FEB91,S,384622AR7,GRAHAM CNTY N C REF,20040501,4.250,20190601,,,20101221,090830,20101227,250000.00,103.676,3.500,,,,20101221,220909,1.00
51375CF13CA047FE,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,091233,20101227,50000.00,96.441,,,,,20101221,220909,1.00
FBBAC00CF299C472,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101221,091240,20101227,15000.00,93.850,5.554,,,,20101221,220909,1.00
A976DB4FE7388A12,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101221,091240,20101227,35000.00,100.522,3.855,,,,20101221,220909,1.00
79E212EDCDF46B76,P,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101221,091242,20101222,5000.00,101.665,3.205,,,,20101221,220909,1.00
A292D93C1E36480D,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,091243,20101227,10000.00,100.942,5.105,,,,20101221,220909,1.00
BCCC13BDAAA3562C,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,091243,20101227,20000.00,96.120,5.328,,,,20101221,220909,1.00
8E847ABC6C325FFD,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101221,091101,20101227,90000.00,10.452,,,,,20101221,220909,1.00
7507AF36C65C07B9,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20101221,091013,20101227,1000000.00,98.250,5.368,,,,20101221,220909,1.00
692A45D0A32E87B0,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20101221,091240,20101227,15000.00,92.500,,,,,20101221,220909,1.00
FD2BA9DA6B7D0381,S,956553PL9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20261101,,,20101221,091200,20101227,10000.00,48.737,4.588,,,,20101221,220909,1.00
B26460A59B1176C4,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101221,090700,20101227,100000.00,114.225,2.500,,,,20101221,220909,1.00
2BF6708430E4E7C4,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101221,091259,20101227,10000.00,83.875,5.468,,,,20101221,220909,1.00
A95A28DAA1B440F1,S,162375J34,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20120901,,,20101221,091037,20101227,400000.00,107.052,1.000,,,,20101221,220909,1.00
B13A72EB1ECA07C9,S,702725JH6,PASSAIC CNTY N J ,20080501,4.500,20280201,,,20101221,091300,20101227,25000.00,95.746,4.869,,,,20101221,220909,1.00
580D64889BD2FD3C,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,091307,20101227,5000.00,99.444,5.537,,,,20101221,220909,1.00
13061867E46AF624,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20101221,091310,20101227,15000.00,85.555,6.214,,,,20101221,220909,1.00
2CD7CD9A230A18F1,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101221,091227,20101229,140000.00,100.000,0.000,,,,20101221,220909,1.00
934CFA4F957E6F05,S,677555J62,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,5.000,20281201,,,20101221,091317,20101227,30000.00,101.500,4.873,,,,20101221,220909,1.00
39752387EA26F10E,S,611305KK8,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20340301,,,20101221,091307,20101227,25000.00,100.000,4.749,,,,20101221,220909,1.00
45BD25652843876B,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20101221,091216,20101227,35000.00,100.782,1.425,,,,20101221,220909,1.00
2FA23962FDB7538C,D,935358ER8,WARREN MICH WTR & SWR REV REF,20050901,4.250,20191101,,,20101221,091019,20101223,50000.00,97.010,,P,,,20101221,220909,1.00
32691F3414370DCC,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101221,091247,20101223,10000.00,90.750,5.747,,,,20101221,220909,1.00
A75EE1F9248FAE65,P,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101221,091255,20101223,200000.00,101.030,3.761,,,,20101221,220909,1.00
7553051B9A6B0385,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101221,091259,20101227,5000.00,99.207,5.435,,,,20101221,220909,1.00
18FAD998597F68FB,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101221,091033,20101227,1000000.00,110.408,,,,,20101221,220909,1.00
C859012D5F835D81,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,091215,20101227,25000.00,99.951,,,,,20101221,220909,1.00
DCF41B62D98DC761,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,091210,20101227,250000.00,97.000,,P,,,20101221,220909,1.00
355B7D80918AAD95,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20101221,091200,20101227,200000.00,100.797,0.500,,,,20101221,220909,1.00
ABBE71D0190AD079,S,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101221,091313,20101227,50000.00,99.897,5.007,,,,20101221,220909,1.00
10B243D0B639BD05,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20101221,091207,20110103,20000.00,101.000,4.722,,,,20101221,220909,1.00
15AB6131C2D142F2,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101221,091302,20101227,20000.00,100.000,5.000,,,,20101221,220909,1.00
B4DE0129277A46B2,D,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,091233,20101227,50000.00,96.200,,,,,20101221,220909,1.00
4E854C1CF5A4030C,D,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,085436,20101227,120000.00,96.062,,S,,,20101221,220909,1.00
9B72A57E427CB468,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101221,091322,20101227,20000.00,87.074,8.758,,,,20101221,220909,1.00
E63382AA9B399D0F,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101221,090910,20101227,45000.00,112.519,2.900,,,,20101221,220909,1.00
399330F731655F9A,P,829693DF4,SISKIYOU CALIF UN HIGH SCH ELECTION 2008,20090507,4.625,20260801,,,20101221,091333,20101227,20000.00,93.367,5.253,,,,20101221,220909,1.00
2D4E974D14ECF2EB,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101221,091330,20110103,150000.00,105.500,3.260,,,,20101221,220909,1.00
6D960D972BA00F44,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20101221,091334,20101223,30000.00,110.158,2.750,,,,20101221,220909,1.00
E0A8730985EFED7A,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20101221,091337,20101227,20000.00,91.809,5.000,,,,20101221,220909,1.00
DD0A56D86C367300,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101221,090600,20101222,1MM+,101.613,0.340,,,,20101221,220909,1.00
5C778896A7B250FB,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,091121,20101227,1000000.00,94.560,,,,,20101221,220909,1.00
C4D6A46596AB4025,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,091346,20101227,10000.00,101.800,5.325,,,,20101221,220909,1.00
F4B830CDC59DC9D4,S,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101221,091340,20101227,40000.00,114.914,2.170,,,,20101221,220909,1.00
F88F173CCDEE210D,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101221,091343,20101223,25000.00,111.963,1.500,,,,20101221,220909,1.00
F850DA3C3055B5B6,D,960011WN0,WESTERVILLE OHIO VAR PURP,20100727,4.500,20171201,,,20101221,091333,20101227,40000.00,113.464,,,,,20101221,220909,1.00
A9870512AC9217B2,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,091318,20101227,20000.00,98.099,5.843,,,,20101221,220909,1.00
D01600CB39CC7501,P,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,091318,20101223,65000.00,106.676,5.203,,,,20101221,220909,1.00
35281B048C0AF08C,S,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101221,091338,20101227,25000.00,102.369,0.498,,,,20101221,220909,1.00
EB13755B901FDF4C,S,24918YBH8,DENVER COLO CITY & CNTY BRD REF,20021001,3.500,20111001,,,20101221,091330,20101227,10000.00,101.506,1.500,,,,20101221,220909,1.00
EFFB4A206C4A91C3,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101221,091348,20101223,25000.00,114.071,1.750,,,,20101221,220909,1.00
C39A458FE093CE61,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101221,091325,20101227,10000.00,103.516,3.576,,,,20101221,220909,1.00
F9E52188E3419791,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,091031,20101227,230000.00,90.890,,,,,20101221,220909,1.00
1B1675C17CB849B8,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101221,091325,20101227,10000.00,103.416,,,,,20101221,220909,1.00
5D8B284796A5E073,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101221,091325,20101227,10000.00,103.416,,,,,20101221,220909,1.00
FB0D58EFEC20C3B6,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101221,091300,20101227,50000.00,105.484,4.965,,,,20101221,220909,1.00
540850645A9B1EB9,S,60636PN63,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,4.000,20160701,,,20101221,091126,20101227,165000.00,110.387,2.000,,,,20101221,220909,1.00
680AC86020747C70,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101221,091200,20101227,5000.00,98.508,,,,,20101221,220909,1.00
C8765846CA816964,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101221,091251,20101227,5000.00,99.006,,,,,20101221,220909,1.00
E637106EA6D2AB0E,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101221,091257,20101227,50000.00,110.729,,,,,20101221,220909,1.00
0DB68CC69E311235,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101221,091400,20101227,15000.00,99.408,5.046,,,,20101221,220909,1.00
8D78A987B2B4CE5E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,091401,20101227,10000.00,98.416,5.118,,,,20101221,220909,1.00
49C5C676C118D463,S,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101221,091354,20101229,35000.00,100.000,4.999,,,,20101221,220909,1.00
09B9D49B650C2735,D,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101221,091304,20101227,15000.00,96.750,,,,,20101221,220909,1.00
92C7E9478CFC012A,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20101221,091255,20101223,200000.00,101.150,,,,,20101221,220909,1.00
BDDBD9522C6182BB,P,257849HW2,DONNA TEX INDPT SCH DIST ,20020915,4.150,20170215,,,20101221,091410,20101223,20000.00,100.395,3.790,,,,20101221,220909,1.00
F3EFFC5026B76961,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,091356,20101227,25000.00,103.071,2.813,,,,20101221,220909,1.00
845C0DA047DAA3F6,S,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101221,091332,20101227,25000.00,101.000,4.355,,,,20101221,220909,1.00
8F6D8F981F6E7B6A,D,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101221,091352,20101227,245000.00,100.232,,,,,20101221,220909,1.00
9DD5C62A6065B723,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,091308,20101227,20000.00,97.750,,,,,20101221,220909,1.00
C1ABB79A86B3F3A7,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101221,091307,20101227,20000.00,97.999,,,,,20101221,220909,1.00
56BB915659929BFB,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20101221,091224,20101221,1000000.00,104.343,0.410,,,,20101221,220909,1.00
5E2C66B130F290A3,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101221,091408,20101227,25000.00,101.606,2.428,,,,20101221,220909,1.00
7267BF708F2DEE1C,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101221,091418,20101227,15000.00,100.000,6.248,,,,20101221,220909,1.00
0775DB5C1C65C3FA,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20101221,091415,20101227,100000.00,101.509,4.222,,,,20101221,220909,1.00
42E4A049A422CBDF,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101221,091341,20101227,25000.00,93.458,4.810,,,,20101221,220909,1.00
36EA57EFF8CEC25E,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101221,091411,20101227,25000.00,92.458,,,,,20101221,220909,1.00
8A6C65B5FFC2FB30,S,645916E45,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-F-FGIC TCRS,20030801,5.000,20280615,,,20101221,091311,20101227,250000.00,109.721,1.000,,,,20101221,220909,1.00
BD6AD5F13A4E230F,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101221,091333,20101227,50000.00,94.000,5.456,,,,20101221,220909,1.00
7DB8E0E0B3B2D698,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,091324,20101227,25000.00,97.479,2.771,,,,20101221,220909,1.00
D492D6AC9CF90680,S,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101221,091420,20101227,15000.00,101.055,3.633,,,,20101221,220909,1.00
E1BF1668142EA6B4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,091422,20101228,20000.00,98.618,5.600,,,,20101221,220909,1.00
EEEBA3A909C5FB01,D,24918YBH8,DENVER COLO CITY & CNTY BRD REF,20021001,3.500,20111001,,,20101221,091330,20101227,10000.00,101.200,,,,,20101221,220909,1.00
6CF4A32B6C11064D,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101221,091430,20101227,15000.00,95.854,5.368,,,,20101221,220909,1.00
F675B279E1B5372B,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20101221,091428,20101227,50000.00,81.738,5.947,,,,20101221,220909,1.00
48333C8658C1E411,D,837562KA4,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.125,20190401,,,20101221,091425,20101227,15000.00,100.155,,,,,20101221,220909,1.00
837E95A0AA60A438,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,091324,20101227,25000.00,97.879,,,,,20101221,220909,1.00
7BD583176B5A909D,D,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101221,091300,20101227,25000.00,102.170,,,,,20101221,220909,1.00
F0AA784CA22F8CF2,D,705030DZ4,PEASTER TEX INDPT SCH DIST ,20020815,4.250,20110815,,,20101221,091330,20101227,25000.00,102.269,,,,,20101221,220909,1.00
2D75474913BA667E,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101221,091444,20101227,10000.00,97.012,5.486,,,,20101221,220909,1.00
358B999C5CC9706E,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,091427,20101227,15000.00,105.210,2.445,,,,20101221,220909,1.00
F9D01BDC8864D2E3,D,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,091434,20101227,15000.00,104.271,,,,,20101221,220909,1.00
727F42984D4ABE2F,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,085045,20101227,95000.00,105.908,,,,,20101221,220909,1.00
1428C763A3E7C282,S,64983SGN9,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20220701,,,20101221,091445,20101227,115000.00,108.850,4.116,,,,20101221,220909,1.00
A8B7CD1226362214,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101221,091356,20101227,10000.00,94.396,,,,,20101221,220909,1.00
3C98A4B13F857AA4,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,091448,20110103,5000.00,99.700,4.781,,,,20101221,220909,1.00
F7BA258D48FFABFE,S,793572PQ5,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20200401,,,20101221,091451,20101227,15000.00,102.391,3.049,,,,20101221,220909,1.00
0416831A91DD0AAE,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101221,091317,20101227,10000.00,94.646,,,,,20101221,220909,1.00
1559904BDFE9F7CC,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101221,091503,20101227,100000.00,98.300,5.140,,,,20101221,220909,1.00
2E45B4A4D3DED165,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101221,091505,20101227,50000.00,101.532,5.038,,,,20101221,220909,1.00
0754EC789921EF13,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101221,091515,20101223,5000.00,97.850,5.559,,,,20101221,220909,1.00
CA13CA2FE3658866,S,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101221,091451,20101227,5000.00,100.260,4.354,,,,20101221,220909,1.00
97D1BC3DF10AB0D2,S,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101221,091456,20101227,10000.00,92.814,4.991,,,,20101221,220909,1.00
66B63DB9E10B23B6,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101221,091511,20101227,25000.00,106.857,4.016,,,,20101221,220909,1.00
947A0802769EDC6C,D,665304BR1,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.375,20280901,,,20101221,091447,20101227,10000.00,92.714,,,,,20101221,220909,1.00
91C85159D98C3E97,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101221,091501,20101227,50000.00,99.307,,,,,20101221,220909,1.00
4618D3969BA94646,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101221,091410,20101227,100000.00,37.282,,P,,,20101221,220909,1.00
B8B81E1F7D813847,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20101221,091509,20101227,100000.00,106.542,4.469,,,,20101221,220909,1.00
045506DA66D1D751,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101221,091456,20101227,35000.00,45.531,7.005,,,,20101221,220909,1.00
E96E7EB89FDB07DE,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20101221,091443,20101227,35000.00,94.747,4.848,,,,20101221,220909,1.00
A393A99D9D18E5C7,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20101221,091456,20101227,35000.00,45.500,,,,,20101221,220909,1.00
5606A530092F9EC1,D,762236BR7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20150615,,,20101221,091515,20101227,25000.00,107.067,,,,,20101221,220909,1.00
4DD491E04E34A49B,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,091527,20101227,15000.00,99.444,5.537,,,,20101221,220909,1.00
FC69110DE981DBE2,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101221,091300,20101227,55000.00,109.655,2.000,,,,20101221,220909,1.00
157C25D926C9F4EC,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101221,091524,20101227,50000.00,101.003,,,,,20101221,220909,1.00
90C250A2D83C47B9,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101221,091500,20101227,25000.00,107.078,3.750,,,,20101221,220909,1.00
D6CE2F3BB6F41B04,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,091531,20101227,5000.00,78.295,5.950,,,,20101221,220909,1.00
B7025D32E53B2F39,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,091531,20101227,10000.00,101.440,4.804,,,,20101221,220909,1.00
D68925BD405D38B2,P,356766HF5,FREEPORT N Y UN FREE SCH DIST ,20021201,4.750,20191201,,,20101221,091523,20101227,10000.00,103.078,1.398,,,,20101221,220909,1.00
FDCDB2619EF95D92,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,Y,,20101221,091400,20101222,25000.00,100.950,,,,,20101221,220909,1.00
D5CF3483CAB3CFD5,D,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20101221,090900,20101227,25000.00,98.379,,,,,20101221,220909,1.00
7CC3388D00226654,S,702845GN2,PASSAIC VALLEY N J WTR COMMN SYS-SER C,20071218,5.000,20271201,,,20101221,091500,20101227,25000.00,101.999,4.658,,,,20101221,220909,1.00
24680713A049E802,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20101221,091500,20101227,45000.00,100.767,4.753,,,,20101221,220909,1.00
68A5F738440112EA,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101221,091535,20101227,200000.00,17.851,6.847,,,,20101221,220909,1.00
184AA4B1D4BCFEF6,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101221,091528,20101227,45000.00,99.833,5.015,,,,20101221,220909,1.00
D132D76CDEC2ECA4,P,763793EA0,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20240101,,,20101221,091534,20101227,30000.00,93.000,5.249,,,,20101221,220909,1.00
3A30A253C5877F95,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101221,091534,20101227,1000000.00,104.689,0.430,,,,20101221,220909,1.00
01FF3B4C6ED20A43,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20101221,091534,20101227,1000000.00,104.669,,,,,20101221,220909,1.00
34FCFEBC36D0A6BE,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101221,091400,20101227,5000.00,99.561,,,,,20101221,220909,1.00
888B4642649F43AC,S,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20101221,091522,20101227,10000.00,105.162,2.001,,,,20101221,220909,1.00
0FAF9D222B1D5CB5,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20101221,091522,20101227,15000.00,103.750,6.452,,,,20101221,220909,1.00
9A50262DF27A7DEB,D,6498396Z5,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,4.875,20190701,,,20101221,091444,20101227,5000.00,100.060,,,,,20101221,220909,1.00
D8A858B5C660D16C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,091545,20101227,10000.00,98.416,5.118,,,,20101221,220909,1.00
013E834EB52BB2DB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101221,091546,20101227,50000.00,102.005,4.504,,,,20101221,220909,1.00
FF8AD35671393DB9,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,091545,20101227,10000.00,97.500,5.015,,,,20101221,220909,1.00
13A22FE2DE9E87D3,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20101221,091300,20101227,1000000.00,94.660,,,,,20101221,220909,1.00
796BA2FD093121CA,S,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101221,091542,20101227,15000.00,110.400,1.451,,,,20101221,220909,1.00
B2224D20FB8EEEE6,S,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20101221,091200,20101227,170000.00,103.115,3.800,,,,20101221,220909,1.00
E8480BFB0A8E491B,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20101221,091410,20101227,100000.00,37.442,,S,,,20101221,220909,1.00
69A2EFA1FC9F3624,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091559,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
BC39D3863BB889F4,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,091606,20101227,20000.00,96.840,4.657,,,,20101221,220909,1.00
EDF1C5342BD1BE28,S,270764DA8,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.000,20110801,,,20101221,091531,20101227,15000.00,101.331,0.751,,,,20101221,220909,1.00
D49458725DBF241F,D,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,091318,20101223,65000.00,106.796,,,,,20101221,220909,1.00
EEECDEBD679AEDED,D,703600EH5,PAULDING CNTY GA SCH DIST ,20070601,5.000,20330201,,,20101221,091512,20101227,50000.00,99.875,,,,,20101221,220909,1.00
4B21C32C2EB2648D,D,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,091358,20101227,25000.00,107.000,,,,,20101221,220909,1.00
ABD14B17EEE78686,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101221,091517,20101227,100000.00,100.398,,S,,,20101221,220909,1.00
EC7F23332A0D3CAE,D,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20101221,091302,20101227,15000.00,97.000,,,,,20101221,220909,1.00
BF95F71C009AEE9E,S,646065TL6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20380701,,,20101221,091623,20101227,10000.00,99.975,5.002,,,,20101221,220909,1.00
DABB5AE362B62130,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20101221,091631,20101227,10000.00,109.730,1.978,,,,20101221,220909,1.00
226FB29AF062D2BD,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101221,091624,20101227,110000.00,106.282,3.530,,,,20101221,220909,1.00
C602BB33E6D70177,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091607,20101227,25000.00,99.999,5.267,,,,20101221,220909,1.00
A597C844F550BA9B,D,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101221,091403,20101227,1000000.00,110.458,,,,,20101221,220909,1.00
18D3B7D2118E5BF9,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,091633,20101227,100000.00,101.500,5.055,,,,20101221,220909,1.00
EFA5924E6997BB18,S,214399JX6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER A,20040615,5.650,20151201,,,20101221,091555,20101227,100000.00,112.912,2.200,,,,20101221,220909,1.00
170BD39B25CE8FD1,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,091537,20101227,20000.00,94.982,,,,,20101221,220909,1.00
409397F131901EB9,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20101221,091535,20101227,20000.00,95.232,,,,,20101221,220909,1.00
D49EE4C70E4A9C10,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,091641,20101227,10000.00,98.416,5.118,,,,20101221,220909,1.00
77C66BBC8B39FEA8,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101221,091610,20101221,1MM+,100.000,0.000,,,,20101221,220909,1.00
1BC549D22ADFA654,S,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,091300,20101227,25000.00,107.000,3.316,,,,20101221,220909,1.00
C73345A817073FBC,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091618,20101227,10000.00,99.999,5.267,,,,20101221,220909,1.00
D1ADCBB87C86FE15,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101221,091647,20101227,50000.00,102.198,2.220,,,,20101221,220909,1.00
9DC20B3E4A67802F,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101221,091647,20101227,50000.00,101.698,,,,,20101221,220909,1.00
C7CEACB91EE5251A,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091628,20101227,10000.00,99.999,5.267,,,,20101221,220909,1.00
43CF1EF983D65F6A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,091607,20101227,100000.00,101.664,,,,,20101221,220909,1.00
1745E26962BA6872,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,091555,20101227,100000.00,101.689,,,,,20101221,220909,1.00
295E84BFD0C35AFB,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101221,091640,20101227,40000.00,99.999,5.267,,,,20101221,220909,1.00
EF467FDE4EA8EE1A,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101221,091657,20101227,30000.00,89.500,5.320,,,,20101221,220909,1.00
943E0728D4B7485C,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101221,091618,20101227,75000.00,106.794,,,,,20101221,220909,1.00
7CA798E6F19F8B01,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101221,091657,20101227,30000.00,87.775,,,,,20101221,220909,1.00
355492407D78B0C2,S,594610R41,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20120915,,,20101221,091551,20101227,100000.00,104.641,1.500,,,,20101221,220909,1.00
A9FF687620CC968D,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,091100,20101227,60000.00,110.048,,,,,20101221,220909,1.00
3BF6FF682B71AA6E,S,64988TCR7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,3.625,20111201,,,20101221,091708,20101227,25000.00,102.183,1.250,,,,20101221,220909,1.00
8B5B0366D7752E72,S,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101221,091657,20101229,5000.00,102.896,4.575,,,,20101221,220909,1.00
EE6F871021B2C680,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,091435,20101223,250000.00,97.000,5.221,,,,20101221,220909,1.00
47BBA44B367BD96C,D,02202PAY2,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,4.942,20201201,Y,,20101221,091618,20101229,5000.00,102.696,,,,,20101221,220909,1.00
5E0F5A1CFF328C1B,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101221,091542,20101227,1MM+,105.531,3.700,,,,20101221,220909,1.00
45E82EC2E0F77433,S,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20101221,091500,20101221,1MM+,100.000,,,,,20101221,220909,1.00
F9D745B19FD1825C,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20101221,091716,20101227,25000.00,103.447,1.250,,,,20101221,220909,1.00
DB59FC5DB757D5B5,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101221,091714,20101227,200000.00,106.963,5.201,,,,20101221,220909,1.00
54F106C6A8D6D0EA,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,091621,20101227,100000.00,97.494,,,,,20101221,220909,1.00
E7D6008007EF9AE1,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,091658,20101227,100000.00,97.434,,,,,20101221,220909,1.00
9C5EB31EDD3BA551,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,091702,20101227,25000.00,100.000,4.653,,,,20101221,220909,1.00
93F0E5F4F94EA78F,S,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101221,091720,20101227,25000.00,110.099,2.612,,,,20101221,220909,1.00
263EA9D5CCFC9785,D,575896AP0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20160701,,,20101221,091724,20101227,25000.00,110.099,,,,,20101221,220909,1.00
8BE0106602924839,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,091210,20101227,250000.00,97.075,,S,,,20101221,220909,1.00
12286B31102AD94C,S,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101221,091733,20101227,10000.00,100.337,0.912,,,,20101221,220909,1.00
4C12A97117A418B2,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20101221,091740,20101227,15000.00,87.367,5.799,,,,20101221,220909,1.00
0A3979FD94FCE51A,S,45470RCL8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20191201,,,20101221,091323,20101227,1MM+,113.381,3.260,,,,20101221,220909,1.00
3395F9969948055F,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101221,091721,20101221,50000.00,82.415,7.460,,,,20101221,220909,1.00
CA949F0B8BCFB90F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,091713,20101227,25000.00,100.000,4.893,,,,20101221,220909,1.00
10B1621DFDFCD957,S,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101221,091741,20101227,10000.00,110.040,1.551,,,,20101221,220909,1.00
B0F505678D9A1140,D,64986AZK0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20180615,,,20101221,091450,20101227,25000.00,111.762,,,,,20101221,220909,1.00
D0223DE273556EEE,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091736,20101227,10000.00,104.255,3.977,,,,20101221,220909,1.00
980646538F1A0AD1,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091742,20101227,5000.00,101.160,4.803,,,,20101221,220909,1.00
5C20AEAFEA87638A,S,059151AT7,BALTIMORE CNTY MD REV VAR-MARYVALE PREP SCH FAC-A,20051229,,20351201,,,20101221,091742,20101221,1MM+,100.000,,,,,20101221,220909,1.00
5E5E6429FDA6EE2C,S,5742165Z6,MARYLAND ST HEALTH & HIGHER VAR-MERCEY RIDGE ,20000301,,20310401,,,20101221,091747,20101221,1MM+,100.000,,,,,20101221,220909,1.00
FE2F34A55E105673,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091736,20101227,10000.00,104.155,,,,,20101221,220909,1.00
1EF81CC34D00C24F,D,517667DZ1,LAS VEGAS-CLARK CNTY NEV LIBR REF,20011001,4.500,20110201,,,20101221,091733,20101227,10000.00,100.327,,,,,20101221,220909,1.00
2EA92D1CF99196E0,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091742,20101227,5000.00,101.000,,,,,20101221,220909,1.00
D0468F6F2E0A79DD,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,,,20101221,091800,20101227,15000.00,105.525,3.245,,,,20101221,220909,1.00
D8FDDE18E1CC23E0,S,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101221,091758,20101227,15000.00,100.351,1.503,,,,20101221,220909,1.00
7EFDDDC1E69D9836,S,944216WH9,WAYLAND MASS MUN PURP LN,20100201,2.250,20160201,,,20101221,091731,20101227,25000.00,100.638,2.117,,,,20101221,220909,1.00
C80B2EEF2A1ADD33,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20101221,091755,20101227,30000.00,109.030,3.832,,,,20101221,220909,1.00
B79AF27F878B60AB,D,944216WH9,WAYLAND MASS MUN PURP LN,20100201,2.250,20160201,,,20101221,091735,20101227,25000.00,100.638,,,,,20101221,220909,1.00
7F01CF9FE769901F,S,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101221,091806,20101227,50000.00,98.500,4.986,,,,20101221,220909,1.00
A6B7C890FCB27DA7,S,613342BH6,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19981201,,20240101,,,20101221,091752,20101221,1MM+,100.000,,,,,20101221,220909,1.00
216F841E90222E45,D,837227G76,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.875,20330801,,,20101221,091743,20101227,50000.00,98.500,,,,,20101221,220909,1.00
9B549C18E91AF472,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091800,20101227,5000.00,100.800,4.864,,,,20101221,220909,1.00
7F38E0B1380E7619,S,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20101221,091811,20101229,25000.00,105.570,0.478,,,,20101221,220909,1.00
9AA5883DF0749A36,S,643136VF8,NEW CANAAN CONN REF-SER B,20090402,5.000,20190401,,,20101221,091700,20101227,500000.00,116.041,2.810,,,,20101221,220909,1.00
72E81512A4F1E326,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101221,091800,20101227,5000.00,101.000,,,,,20101221,220909,1.00
134D4C77677BBD31,D,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20101221,091811,20101229,25000.00,105.070,,,,,20101221,220909,1.00
9609CAACE29BF903,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101221,091816,20101227,90000.00,16.665,6.745,,,,20101221,220909,1.00
CDD32312E3B56F45,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101221,091816,20101227,55000.00,105.427,5.124,,,,20101221,220909,1.00
EF92FF508F88784B,S,415666KU9,HARRISONBURG VA PUB IMPT,20061025,4.000,20210201,,,20101221,091813,20101227,30000.00,101.849,3.599,,,,20101221,220909,1.00
E8C52B78FB8E68EB,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091735,20101227,10000.00,103.905,,,,,20101221,220909,1.00
1511ED8426C8216D,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101221,091719,20101227,10000.00,104.155,,,,,20101221,220909,1.00
E9BD009A57BC278E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,091828,20101223,10000.00,94.037,7.151,,,,20101221,220909,1.00
781F78EC54841EB6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101221,091828,20101227,5000.00,90.467,5.559,,,,20101221,220909,1.00
F5086B6F8AAA6651,S,592646W33,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20261001,,,20101221,091735,20110110,10000.00,100.000,4.999,,,,20101221,220909,1.00
54EA2E4A4AA53D06,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20101221,091750,20110110,10000.00,99.900,5.009,,,,20101221,220909,1.00
D4A162E707773277,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,091801,20101227,1MM+,74.533,7.454,,,,20101221,220909,1.00
2F5A2B1F5786334F,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101221,091549,20101227,70000.00,101.370,,,,,20101221,220909,1.00
E467AD7643F5837D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101221,091833,20101227,20000.00,51.667,5.821,,,,20101221,220909,1.00
629BF1AA4BAF06F5,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,091831,20101227,100000.00,102.367,4.356,,,,20101221,220909,1.00
5FB322D9F226DC37,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101221,091842,20101227,10000.00,94.237,5.850,,,,20101221,220909,1.00
E9C90673D8C2A279,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101221,091843,20101227,10000.00,51.667,5.821,,,,20101221,220909,1.00
7E6458EDBE89C20F,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101221,091827,20101227,10000.00,92.350,5.276,,,,20101221,220909,1.00
CAABEAFD1E378436,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20101221,091704,20101227,1MM+,98.211,7.040,,,,20101221,220909,1.00
47F441B522CFA8AE,D,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20101221,091820,20101227,10000.00,92.250,,,,,20101221,220909,1.00
1FA80534FBC82D9A,S,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,091636,20101227,25000.00,103.495,6.100,,,,20101221,220909,1.00
138A811B14BAE2FC,P,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101221,091842,20101227,35000.00,102.039,3.657,,,,20101221,220909,1.00
85459B7F8AE03453,S,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101221,091843,20101227,15000.00,96.024,4.600,,,,20101221,220909,1.00
2DB97562CD8A3604,D,567288RZ0,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.409,20300701,,,20101221,091640,20101227,25000.00,101.213,,,,,20101221,220909,1.00
20C652BBD296BFC3,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,091845,20101227,15000.00,100.000,5.999,,,,20101221,220909,1.00
FC13EA8A10DBEC14,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101221,091853,20101223,15000.00,48.729,6.656,,,,20101221,220909,1.00
B1F4BFB10E3C4642,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091833,20101227,50000.00,104.104,4.635,,,,20101221,220909,1.00
AA400EA5A876F0B5,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091833,20101227,50000.00,104.004,,,,,20101221,220909,1.00
D86E3EADC881ED54,D,576000EV1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20180815,,,20101221,091700,20101227,200000.00,112.585,,,,,20101221,220909,1.00
1B182BF701131369,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,091831,20101227,100000.00,100.360,,,,,20101221,220909,1.00
42541B0F0B2437DF,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20101221,091603,20101227,75000.00,106.919,,,,,20101221,220909,1.00
2F3933A78822B6BB,S,443527AZ9,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20191201,,,20101221,091906,20101227,5000.00,66.835,4.564,,,,20101221,220909,1.00
77A4732AE6603CC4,S,709221SQ9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20251201,,,20101221,091903,20101227,100000.00,90.000,4.956,,,,20101221,220909,1.00
771524A79354375D,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101221,091906,20101227,70000.00,101.809,1.102,,,,20101221,220909,1.00
EBCB15F5191AD2AB,S,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20101221,091400,20101227,100000.00,104.513,1.850,,,,20101221,220909,1.00
14AF6ABF430D0BE5,S,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,091859,20101227,45000.00,103.761,3.433,,,,20101221,220909,1.00
753343EDFC674494,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101221,091906,20101227,50000.00,100.000,2.949,,,,20101221,220909,1.00
A2C90F428E0CE196,S,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101221,091855,20101227,75000.00,84.825,5.945,,,,20101221,220909,1.00
FA3939F589E3D21F,D,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20101221,090840,20101227,55000.00,88.873,,,,,20101221,220909,1.00
402E596DCC9DF1A1,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,091835,20101227,70000.00,100.000,4.893,,,,20101221,220909,1.00
DC2DC7E7AB7072B0,S,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,091907,20101227,15000.00,98.584,4.744,,,,20101221,220909,1.00
212F8742646F6C08,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101221,091657,20101227,150000.00,72.125,,P,,,20101221,220909,1.00
DDE306505511E6D4,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,091700,20110120,110000.00,99.431,,,,,20101221,220909,1.00
C4494C2DE2D870E1,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,091907,20101227,15000.00,96.651,,,,,20101221,220909,1.00
1E66D1A3BD9438EA,D,17239MDN5,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.625,20280901,,,20101221,091911,20101227,15000.00,96.651,,,,,20101221,220909,1.00
40B568FE4BA08607,D,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20101221,091900,20101227,70000.00,101.762,,,,,20101221,220909,1.00
8760375213085E86,S,567288RM9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101221,091900,20101227,20000.00,110.422,1.596,,,,20101221,220909,1.00
AB2D2CBBEC2A0A03,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20101221,091700,20101227,1MM+,102.304,4.700,,,,20101221,220909,1.00
FA40DB66B8AC20B9,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101221,091915,20101227,50000.00,101.953,3.736,,,,20101221,220909,1.00
F382C7565B650148,S,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091908,20101227,15000.00,94.148,5.988,,,,20101221,220909,1.00
352915DED2EC00DA,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20101221,091729,20101227,1MM+,103.873,7.279,,,,20101221,220909,1.00
DEE1EAAE0CA39E17,P,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20101221,091920,20101227,50000.00,102.504,3.376,,,,20101221,220909,1.00
E98D47A88B46A70A,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091908,20101227,15000.00,94.048,,,,,20101221,220909,1.00
74C0848065B725A9,D,852533EP9,STAFFORD TWP N J BRD ED REF,20050728,3.750,20180901,,,20101221,091920,20101227,50000.00,102.504,,,,,20101221,220909,1.00
2422191AC0BF4E16,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20101221,091830,20101227,35000.00,97.225,5.500,,,,20101221,220909,1.00
7B632E57A9AEFD84,S,906347GT0,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV PJ,20030301,5.000,20340301,,,20101221,091841,20101227,40000.00,99.992,5.000,,,,20101221,220909,1.00
7033CE37272D7339,S,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101221,091850,20101227,25000.00,99.994,4.800,,,,20101221,220909,1.00
A3B7C31B0E81166A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101221,091548,20101227,25000.00,99.747,5.020,,,,20101221,220909,1.00
2CD61BDD20394E9A,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101221,091857,20101227,25000.00,113.104,2.000,,,,20101221,220909,1.00
204C1C3A17AD7834,P,68535QBM4,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20170201,,,20101221,091926,20101227,40000.00,104.979,2.481,,,,20101221,220909,1.00
4BE09DF7886B88D0,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091832,20101227,50000.00,103.879,,,,,20101221,220909,1.00
D93FF12B79A3415A,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,091827,20101227,50000.00,104.004,,,,,20101221,220909,1.00
F44AD868D8574306,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091934,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
29DC8D8D5971BB65,S,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101221,091100,20101227,115000.00,104.656,3.966,,,,20101221,220909,1.00
4C580CF2A15BD2C3,S,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20101221,091828,20101227,1000000.00,110.708,0.854,,,,20101221,220909,1.00
FD1C984B55A9AA55,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20101221,091930,20101227,25000.00,101.525,1.001,,,,20101221,220909,1.00
BC7DA36F6BE7958A,D,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20101221,084457,20101227,115000.00,104.499,,,,,20101221,220909,1.00
368FF5DF8D97414C,S,45188RTV1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20170101,,,20101221,091940,20101227,30000.00,76.376,4.534,,,,20101221,220909,1.00
304EB5AE8E636311,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101221,091757,20101227,850000.00,111.449,0.753,,,,20101221,220909,1.00
DA3D2130A0077018,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,091900,20101227,55000.00,100.837,5.140,,,,20101221,220909,1.00
76D3F19C9E96F442,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101221,091848,20101227,75000.00,84.601,,,,,20101221,220909,1.00
245150640E3E80FC,D,76911FQR8,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20220901,,,20101221,091845,20101227,75000.00,84.725,,,,,20101221,220909,1.00
647809AADA17E680,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,091953,20101227,10000.00,102.250,3.782,,,,20101221,220909,1.00
D0CA31540454FA7A,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101221,091800,20101227,25000.00,99.500,5.060,,,,20101221,220909,1.00
6F7A19C935266843,S,63968MDK2,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,2.000,20140301,Y,,20101221,091307,20101229,40000.00,98.889,2.365,,,Y,20101221,220909,1.00
8F782EEA15333B9A,S,596562GM4,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.375,20250615,,,20101221,091900,20101227,25000.00,96.595,4.702,,,,20101221,220909,1.00
6B89868028D33A64,D,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,091941,20101227,10000.00,102.250,,,,,20101221,220909,1.00
9F9D9E78AD42138D,S,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20101221,091831,20101227,215000.00,110.201,1.230,,,,20101221,220909,1.00
E97D3C5F57FCB34B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,091957,20101227,25000.00,100.000,4.999,,,,20101221,220909,1.00
9D27978FEC2CB78A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,091957,20101227,5000.00,104.413,7.280,,,,20101221,220909,1.00
E63D61B0403DB9D4,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101221,091659,20101221,800000.00,100.000,0.000,,,,20101221,220909,1.00
4D9BFB55025B64AE,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101221,091900,20101227,25000.00,113.104,,,,,20101221,220909,1.00
FFA0C7C3FF6D808C,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101221,092001,20101227,5000.00,88.185,6.056,,,,20101221,220909,1.00
7EE0479AB46E4E22,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,091854,20101227,55000.00,97.952,,,,,20101221,220909,1.00
6D87787F7E544ED5,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,091857,20101227,45000.00,101.386,,,,,20101221,220909,1.00
7DD4451A642A2674,D,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20101221,091855,20101227,45000.00,101.636,,,,,20101221,220909,1.00
F30BDD16CD626A58,S,610056EN9,MONONA GROVE WIS SCH DIST REF,20050115,3.750,20130501,,,20101221,091952,20101227,45000.00,104.343,1.848,,,,20101221,220909,1.00
7530F4562183906B,P,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20101221,091924,20101227,50000.00,102.850,3.051,,,,20101221,220909,1.00
484FADAB00307B11,S,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101221,091940,20101227,25000.00,114.196,2.000,,,,20101221,220909,1.00
02A146A35ED13D8C,P,4854282Y1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20121101,,,20101221,092005,20101223,50000.00,104.267,1.168,,,,20101221,220909,1.00
845CDBADD3D0FAA9,S,57583VBJ4,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20220901,,,20101221,091930,20101231,10000.00,91.225,6.588,,,,20101221,220909,1.00
9C4ADC21CA19D3AD,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091906,20101227,15000.00,93.798,,,,,20101221,220909,1.00
810474675259F77D,D,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101221,091912,20101227,15000.00,101.705,,,,,20101221,220909,1.00
14C1BE0639AA0482,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20101221,090930,20101227,55000.00,90.581,,,,,20101221,220909,1.00
635C5DA03984265E,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101221,092013,20101227,5000.00,88.185,6.056,,,,20101221,220909,1.00
32B5609F40C91100,S,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20101221,091800,20101227,15000.00,101.955,0.916,,,,20101221,220909,1.00
F0E8D2F7B190902A,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,091700,20101227,95000.00,70.780,,S,,,20101221,220909,1.00
194A4AC666CFF774,S,498119DM5,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20131201,Y,,20101221,091848,20101228,685000.00,104.863,1.300,,,,20101221,220909,1.00
6F58F492B1B48A47,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101221,092007,20101227,10000.00,104.207,2.500,,,,20101221,220909,1.00
8C6FC253B5F69B2C,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,091538,20101227,100000.00,105.897,1.800,,,,20101221,220909,1.00
F5467D6B4B489E87,D,443730CT1,HUDSON CNTY N J IMPT AUTH TAXABLE-HARRISON FACS-SER A,20041230,5.300,20230115,,,20101221,091905,20101227,15000.00,94.048,,,,,20101221,220909,1.00
DF9F2FBF7539E0C7,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101221,091913,20101227,50000.00,99.453,,,,,20101221,220910,1.00
183836163AB2F1C5,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20101221,091912,20101227,50000.00,99.578,,,,,20101221,220910,1.00
CD91FA6B5784F2CA,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20101221,092000,20101227,10000.00,96.972,5.193,,,,20101221,220910,1.00
2C7DA7B4261844AA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,092018,20101223,30000.00,48.735,6.007,,,,20101221,220910,1.00
8540206B56A4A4EE,S,698856SN2,PAPILLION NEB HWY ALLOCATION FD PLEDGE,20090528,2.600,20150501,,,20101221,092020,20101227,5000.00,103.500,1.759,,,,20101221,220910,1.00
8E36691A12FE8DA2,S,4854282Y1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20121101,,,20101221,092015,20101227,50000.00,104.838,0.850,,,,20101221,220910,1.00
07E07C6A8DDD69B2,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101221,092021,20101227,20000.00,65.930,8.810,,,,20101221,220910,1.00
E8D4E2F873AD7066,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20101221,091500,20101227,350000.00,106.379,3.110,,,,20101221,220910,1.00
952DCEE34087F4A1,S,036717JA5,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20220801,,,20101221,092028,20101227,50000.00,107.625,0.802,,,,20101221,220910,1.00
A33B9898287F235D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,091944,20101227,25000.00,100.000,5.250,,,,20101221,220910,1.00
FAB3FA8114229C1F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,092005,20101227,50000.00,99.999,5.000,,,,20101221,220910,1.00
21948E9534AA9905,P,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20101221,092033,20101223,10000.00,95.458,4.897,,,,20101221,220910,1.00
9D9A68FF33D264EF,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,092034,20101227,25000.00,101.440,4.804,,,,20101221,220910,1.00
E9B5B1BE6A3B4A09,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20101221,092038,20101227,15000.00,102.125,4.217,,,,20101221,220910,1.00
F63C77172CD7C6F2,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,092038,20101229,15000.00,100.513,4.682,,,,20101221,220910,1.00
5D2F8F005D35D22F,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20101221,092029,20101227,20000.00,102.077,3.750,,,,20101221,220910,1.00
E788D92D46C838CB,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20101221,091651,20101227,25000.00,107.192,1.850,,,,20101221,220910,1.00
E567322B0F0D9D72,D,885766LC7,THREE VLG CENT SCH DIST N Y ,20090501,4.500,20280501,,,20101221,091507,20101227,25000.00,100.000,,,,,20101221,220910,1.00
321002C8C4B239E6,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101221,091803,20101227,25000.00,97.500,,,,,20101221,220910,1.00
BC62E80ACF678576,S,556887GD3,MADISON CNTY ILL CMNTY UNIT REF,20050315,3.750,20120101,,,20101221,092035,20101222,100000.00,101.635,2.128,,,,20101221,220910,1.00
A169D349C583D789,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101221,091945,20101227,150000.00,108.590,,,,,20101221,220910,1.00
0DD8B01CA61981D7,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20101221,092053,20101227,10000.00,92.900,5.405,,,,20101221,220910,1.00
0B87507CCD1124A5,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101221,092045,20101227,20000.00,79.315,3.457,,,,20101221,220910,1.00
EB2221EE3C87635C,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101221,091900,20101227,150000.00,108.640,2.300,,,,20101221,220910,1.00
56C25C47BC8A7F18,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,091852,20101227,55000.00,98.077,,,,,20101221,220910,1.00
AE3B1023494CE121,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,091949,20101229,100000.00,98.937,,,,,20101221,220910,1.00
9580911A2B73FEA2,D,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101221,091954,20101227,25000.00,102.523,,,,,20101221,220910,1.00
B66EE4799820A99E,P,522364ZF8,LEAWOOD KANS REF-SER A,20040315,2.750,20110901,,,20101221,092052,20101223,30000.00,100.971,1.328,,,,20101221,220910,1.00
CE63E22DC49C6DBD,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,092052,20101227,15000.00,99.500,4.802,,,,20101221,220910,1.00
BED3A1C74061ECF8,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101221,092022,20101227,15000.00,92.747,5.170,,,,20101221,220910,1.00
649098150CE7073F,D,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101221,092046,20101227,80000.00,92.300,,,,,20101221,220910,1.00
94CC23EC0B6C1A8C,S,522364ZF8,LEAWOOD KANS REF-SER A,20040315,2.750,20110901,,,20101221,092102,20101227,30000.00,101.349,0.750,,,,20101221,220910,1.00
8889AD16D4BF30B0,S,05620PBF9,BABYLON N Y RMKT 03/25/08,20041216,4.000,20120101,,,20101221,091900,20101227,25000.00,102.623,1.379,,,,20101221,220910,1.00
2E241C9E0E50FB29,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,091303,20101229,40000.00,98.369,4.829,,,Y,20101221,220910,1.00
2DBB52380B234FE4,S,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101221,092105,20101227,100000.00,106.196,3.992,,,,20101221,220910,1.00
CC237B2781B2C7C4,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20101221,092102,20101227,25000.00,104.537,1.600,,,,20101221,220910,1.00
A76510E89553E2F1,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,092005,20101227,20000.00,111.382,,,,,20101221,220910,1.00
88C40FAFB4CA0D0B,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101221,092105,20101227,100000.00,105.196,,,,,20101221,220910,1.00
3F87825F6DB4ADFB,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092108,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
0AFC88CE5B51AC76,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101221,092108,20101227,150000.00,107.328,3.693,,,,20101221,220910,1.00
F8D7102EFD67D5FB,S,498119DL7,KITSAP CNTY WASH SWR REV REF-SER A,20101221,3.000,20121201,Y,,20101221,091923,20101228,665000.00,103.803,1.000,,,,20101221,220910,1.00
13B663A445FE6472,D,576049YT1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20150801,,,20101221,092000,20101227,25000.00,114.196,,,,,20101221,220910,1.00
F689548CD5E3CD51,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101221,092103,20101227,20000.00,100.000,5.133,,,,20101221,220910,1.00
B15BB9CAAB38966D,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20101221,092103,20101227,20000.00,98.625,,,,,20101221,220910,1.00
4842F76230EDCF28,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,092117,20101227,25000.00,96.120,5.328,,,,20101221,220910,1.00
29C998C5E27DFA1E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,092100,20101227,120000.00,91.777,5.328,,,,20101221,220910,1.00
51AF2F5716305F51,S,455057C64,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,5.000,20200201,,,20101221,092103,20101227,20000.00,110.375,3.649,,,,20101221,220910,1.00
B5E500D9AC984049,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20101221,092000,20101227,20000.00,111.507,2.000,,,,20101221,220910,1.00
6FE4201BD22F1ECF,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101221,091830,20101227,1MM+,103.447,6.562,,,,20101221,220910,1.00
746B647CAC3AB67E,P,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101221,092022,20101221,15000.00,92.500,7.935,,,,20101221,220910,1.00
D32E82C050495698,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,092020,20101227,10000.00,110.473,,,,,20101221,220910,1.00
F147AFE3714D7D46,S,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101221,092119,20101227,50000.00,95.423,4.436,,,,20101221,220910,1.00
D1750C2E16F7A0CE,P,667230RK4,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20130501,,,20101221,091618,20101227,35000.00,105.155,2.714,,,,20101221,220910,1.00
63F703187980DA54,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20101221,092119,20101227,75000.00,112.576,3.370,,,,20101221,220910,1.00
9A6922F610AA4317,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101221,092100,20101227,25000.00,88.952,4.323,,,,20101221,220910,1.00
A67D34C6C09BB486,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101221,092000,20101227,10000.00,110.724,2.340,,,,20101221,220910,1.00
0C2326CCC85EF7D5,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101221,092110,20101227,215000.00,101.346,0.502,,,,20101221,220910,1.00
428F5B93485631EE,D,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20101221,092110,20101227,215000.00,101.346,,,,,20101221,220910,1.00
C4606DA17ED01208,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,092134,20101227,5000.00,78.295,5.950,,,,20101221,220910,1.00
65F11AF43C05BB31,P,451443MQ5,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20260901,,,20101221,092136,20101223,25000.00,100.006,4.980,,,,20101221,220910,1.00
D522D82D4BA44C3E,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101221,092059,20101227,20000.00,98.360,5.375,,,,20101221,220910,1.00
3E4C76A83ECD7312,S,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20101221,092133,20101227,10000.00,102.125,3.663,,,,20101221,220910,1.00
763937C64D52FA8E,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101221,092058,20101231,10000.00,100.001,5.493,,,,20101221,220910,1.00
407D492A07784271,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101221,092101,20101227,20000.00,98.360,,,,,20101221,220910,1.00
37B79C41DFC29EE0,D,613910QL5,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20240301,,,20101221,091700,20101227,150000.00,98.484,,,,,20101221,220910,1.00
D98E44863D714BBF,D,914233QW4,UNIVERSITY CONN SER A,20070412,4.000,20250401,,,20101221,092107,20101227,50000.00,94.023,,,,,20101221,220910,1.00
F948F84CACDC7F7A,D,349460V93,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260215,,,20101221,092106,20101227,100000.00,105.196,,,,,20101221,220910,1.00
E385630FFF314A2F,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101221,092000,20101227,5000.00,108.020,,,,,20101221,220910,1.00
78C5AFE582035274,S,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101221,090800,20101227,50000.00,104.142,2.754,,,,20101221,220910,1.00
9E506F55DEA1A1F8,D,350715CQ9,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20140701,,,20101221,085658,20101227,50000.00,103.986,,,,,20101221,220910,1.00
00034C0834215A33,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101221,092140,20101227,20000.00,106.176,1.238,,,,20101221,220910,1.00
8E79D0DFBA128C4C,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20101221,092000,20101227,5000.00,108.521,3.000,,,,20101221,220910,1.00
5B4C01496737D1F9,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101221,092131,20101227,25000.00,59.980,5.216,,,,20101221,220910,1.00
0D55F733679C5E6E,S,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101221,092133,20101227,40000.00,106.807,3.810,,,,20101221,220910,1.00
69B137EF4D3182E7,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101221,092140,20101227,20000.00,105.385,,,,,20101221,220910,1.00
3C1B39D641C9956E,S,64972BFF7,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.050,20140501,Y,,20101221,091900,20101227,125000.00,99.998,2.050,,,Y,20101221,220910,1.00
1D9D503306B2CFAD,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101221,092140,20101227,20000.00,105.228,,,,,20101221,220910,1.00
CF6F66F1CBA51897,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,092150,20101227,40000.00,104.413,7.280,,,,20101221,220910,1.00
DD4B17EB619CA486,S,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,,,20101221,091859,20101227,1MM+,113.091,3.000,,,,20101221,220910,1.00
7990F9BC621E198F,D,79765AU38,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER 34F,20080327,5.000,20160501,,,20101221,091900,20101227,200000.00,108.354,,,,,20101221,220910,1.00
3FD14EE27CE53A8E,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101221,092149,20101227,20000.00,101.249,4.459,,,,20101221,220910,1.00
16834C32A75534AE,S,57586ESQ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20221001,,,20101221,092048,20101227,1000000.00,105.118,4.350,,,,20101221,220910,1.00
DD8CB9D15E0A17B8,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101221,092143,20101227,65000.00,78.374,6.689,,,,20101221,220910,1.00
A4971D4D4F67D375,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101221,092000,20101227,15000.00,113.107,2.610,,,,20101221,220910,1.00
F087D45989D8F7FF,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092148,20101227,25000.00,37.218,6.093,,,,20101221,220910,1.00
E20E5BB75B041C27,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101221,092154,20101227,20000.00,99.500,,,,,20101221,220910,1.00
7BCBB0D3222104B6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092148,20101227,25000.00,37.118,,,,,20101221,220910,1.00
09140B3CE12C63B8,D,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,092149,20101227,425000.00,102.736,,,,,20101221,220910,1.00
03629D64F986C28D,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,092203,20101227,5000.00,101.089,6.274,,,,20101221,220910,1.00
7667F019B4A62351,D,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101221,092155,20101227,15000.00,100.051,,,,,20101221,220910,1.00
0DCC39C14162A56B,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101221,092207,20101227,15000.00,89.941,5.892,,,,20101221,220910,1.00
42FD03EB61172F98,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101221,092110,20101227,35000.00,115.198,,,,,20101221,220910,1.00
42F44E239F2DE1A0,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101221,092207,20101227,25000.00,97.359,4.272,,,,20101221,220910,1.00
FD3057B453775F46,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101221,092153,20101227,20000.00,100.706,4.820,,,,20101221,220910,1.00
1387B3B9635B607D,S,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,092209,20101227,45000.00,99.849,5.873,,,,20101221,220910,1.00
594E469076B49D65,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092211,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
92BECAE6FDCEC27F,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101221,092211,20101227,5000.00,103.124,1.104,,,,20101221,220910,1.00
25B382F2195312F5,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,Y,,20101221,092203,20101227,10000.00,100.000,2.949,,,,20101221,220910,1.00
2E16AA83F30B26B6,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20101221,092100,20101227,35000.00,115.448,1.900,,,,20101221,220910,1.00
6DCC2EF1C0FDCF40,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20101221,092209,20101227,20000.00,105.632,4.262,,,,20101221,220910,1.00
B5F96CB2D189121A,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101221,092218,20101227,50000.00,88.239,5.926,,,,20101221,220910,1.00
B711506B4AE74A34,P,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101221,092200,20101221,1MM+,101.494,5.042,,,,20101221,220910,1.00
2611320DEE1E9BF4,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101221,092200,20101227,25000.00,82.914,7.206,,,,20101221,220910,1.00
BFF36A17E53E1F85,S,484580AF2,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20170301,Y,,20101221,092215,20101230,20000.00,110.059,3.190,,,,20101221,220910,1.00
57A7663DA85DF23C,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,092221,20101227,10000.00,97.479,5.800,,,,20101221,220910,1.00
2DA21E0F25BD95E2,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,092226,20101227,100000.00,100.625,4.917,,,,20101221,220910,1.00
4804ECAADE8C65C6,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101221,092227,20101227,30000.00,104.825,2.374,,,,20101221,220910,1.00
04DE20C6C426205D,S,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101221,092227,20101227,70000.00,106.430,2.750,,,,20101221,220910,1.00
6C0366C5DC17EFFA,S,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20101221,091948,20101227,1000000.00,108.031,1.200,,,,20101221,220910,1.00
EC8F738027C45E55,D,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,092133,20101227,5000.00,107.982,,,,,20101221,220910,1.00
C01ED97BDE643188,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092237,20101223,5000.00,100.000,5.249,,,,20101221,220910,1.00
B09E16F31FA319F6,P,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20101221,092100,20101227,25000.00,89.086,5.900,,,,20101221,220910,1.00
243852D73FC0A999,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101221,092224,20101227,100000.00,91.000,5.733,,,,20101221,220910,1.00
648DC97D2CA9D666,S,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20101221,092229,20101222,30000.00,105.281,3.365,,,,20101221,220910,1.00
0E75DE68C8F73B7E,S,444798GD8,HULL MASS MUN PURP LN,20080701,5.000,20170701,,,20101221,092232,20101227,5000.00,115.734,2.377,,,,20101221,220910,1.00
9F615012A99D05BA,S,544435L32,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20160515,,,20101221,092100,20101227,5000.00,108.482,3.268,,,,20101221,220910,1.00
D1F7CBF7B612183C,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101221,092149,20101227,100000.00,103.125,,S,,,20101221,220910,1.00
2A9B16556F9CACC2,S,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,092030,20110105,45000.00,102.324,1.427,,,,20101221,220910,1.00
36F32AF4F0176140,P,792881AT1,ST PAUL MINN CAP IMPT-SER A,20030301,3.500,20110301,,,20101221,092230,20101227,15000.00,100.051,3.176,,,,20101221,220910,1.00
17C3EA3B648B6B59,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101221,092126,20101227,40000.00,105.682,,,,,20101221,220910,1.00
7FCDD6220F1BCA82,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,092138,20101227,45000.00,102.369,,,,,20101221,220910,1.00
5DECA694C44964AB,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20101221,092244,20101227,10000.00,98.130,5.300,,,,20101221,220910,1.00
7AC2A00645B24462,D,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,092032,20110105,45000.00,101.410,,,,,20101221,220910,1.00
6B9CD54177C1C60B,D,7742172Z5,ROCKVILLE MD REF,20110105,2.000,20150315,Y,,20101221,092030,20110105,45000.00,101.563,,,,,20101221,220910,1.00
D8F9BFA95AD9EF2C,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101221,092146,20101227,20000.00,100.356,,,,,20101221,220910,1.00
87CF58883E2BFE54,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092147,20101227,25000.00,37.118,,,,,20101221,220910,1.00
AC3205B054E709FC,D,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20101221,092143,20101227,20000.00,100.605,,,,,20101221,220910,1.00
25D22B6CDB5E6D44,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20101221,092200,20101227,10000.00,99.418,5.045,,,,20101221,220910,1.00
C8DDF206BDF553B5,S,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20101221,092200,20101227,10000.00,106.080,3.388,,,,20101221,220910,1.00
12D963056AAD52A7,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,092252,20101227,10000.00,100.000,4.999,,,,20101221,220910,1.00
E2E51F58BC26856F,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092247,20101227,10000.00,108.000,2.810,,,,20101221,220910,1.00
DFFCBC893A88E6E0,P,692020UV0,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20310801,,,20101221,092254,20101227,50000.00,79.527,6.140,,,,20101221,220910,1.00
1765D1F2E2DB14EB,S,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,092256,20101227,80000.00,103.063,7.752,,,,20101221,220910,1.00
52F2391E5DD14B23,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101221,091254,20101227,50000.00,110.854,,,,,20101221,220910,1.00
E93DD3E3459EA0F9,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,,,20101221,092256,20101227,45000.00,100.025,2.995,,,,20101221,220910,1.00
61F06B2DF7BBCB73,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101221,092158,20101227,15000.00,103.330,,,,,20101221,220910,1.00
0ABF25C577AE2E57,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,092303,20101227,40000.00,104.413,7.280,,,,20101221,220910,1.00
B920956F4261402A,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101221,092100,20101227,15000.00,103.580,4.200,,,,20101221,220910,1.00
AAF2213695BB4E87,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101221,092303,20101227,75000.00,91.245,6.858,,,,20101221,220910,1.00
0B31FD8A03B8FEFA,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101221,092309,20101227,10000.00,98.250,5.876,,,,20101221,220910,1.00
CC05FA5F86D99625,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,092203,20101227,45000.00,99.749,,,,,20101221,220910,1.00
0B0F52FDD5CDD130,S,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,092249,20101227,50000.00,35.905,6.981,,,,20101221,220910,1.00
6DA4B3E2AFB9C3FF,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101221,092207,20101227,75000.00,101.025,,,,,20101221,220910,1.00
FF758AFB5C619A03,D,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101221,092209,20101227,25000.00,100.438,,,,,20101221,220910,1.00
FC00872C20419ADC,D,287290GR5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,,20251201,,,20101221,092249,20101227,50000.00,35.805,,,,,20101221,220910,1.00
13036C0A06DD582E,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092314,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
D4B9AE15B5830A2E,S,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20101221,092200,20101227,25000.00,100.688,4.800,,,,20101221,220910,1.00
D0958197786C2EFE,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101221,092317,20101227,30000.00,95.880,5.059,,,,20101221,220910,1.00
71EB7903D976D61B,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101221,092211,20101227,15000.00,103.911,,,,,20101221,220910,1.00
6F0C80B9EC9B5254,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20101221,092319,20101227,10000.00,100.000,5.276,,,,20101221,220910,1.00
C4136027213A4651,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101221,092315,20101227,20000.00,99.555,6.036,,,,20101221,220910,1.00
FEF12F7CC6CC1A52,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101221,092317,20101227,30000.00,94.000,,,,,20101221,220910,1.00
04A9ACF9EFC3BE84,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101221,092316,20101227,20000.00,99.500,,,,,20101221,220910,1.00
17263EFE4BBD36E9,D,890342AF5,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.200,20401215,,,20101221,092311,20101227,150000.00,100.500,,,,,20101221,220910,1.00
99272EF32E40761F,S,281124KC0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.625,20210701,,,20101221,092322,20101227,15000.00,103.400,3.586,,,,20101221,220910,1.00
3671CD56D0A5953D,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20101221,092200,20101227,15000.00,104.161,4.550,,,,20101221,220910,1.00
26EC63C2F71B73E7,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101221,092238,20101221,1MM+,112.177,1.160,,,,20101221,220910,1.00
66BA1B5CFD9562D5,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101221,092333,20101227,10000.00,93.000,5.361,,,,20101221,220910,1.00
4D910E3699A97817,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,092325,20101227,35000.00,89.137,7.940,,,,20101221,220910,1.00
913BAD1757445AA9,P,726583AU1,PLAINS TEX INDPT SCH DIST SCH BLDG,20101201,4.125,20270815,Y,,20101221,090300,20101230,500000.00,98.616,4.242,,,,20101221,220910,1.00
435BE27A0848C882,S,65818PFN4,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20071011,,20291201,,,20101221,092400,20101221,1MM+,100.000,,,,Y,20101221,220910,1.00
0877FF543DC63593,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20101221,092249,20101227,25000.00,95.682,,,,,20101221,220910,1.00
7B533A60F7745BD2,P,783311EG4,RUTHERFORD N J BRD ED REF,20061228,4.000,20110115,,,20101221,092248,20101227,15000.00,100.000,3.929,,,,20101221,220910,1.00
C5FF23B77F976B91,S,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20101221,092339,20101227,5000.00,100.206,3.253,,,,20101221,220910,1.00
3B947EF9EAB588FE,D,649786BD1,NEW YORK ST ,19661201,3.750,20111201,,,20101221,092339,20101227,5000.00,100.081,,,,,20101221,220910,1.00
AB4BDD1417057C2A,D,649902XU2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20270215,,,20101221,092249,20101227,100000.00,103.001,,P,,,20101221,220910,1.00
CA5093BBA8249B97,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101221,092054,20101227,500000.00,101.996,4.700,,,,20101221,220910,1.00
45A01C7189313315,S,982671VA4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,5.000,20240801,,,20101221,092100,20101227,300000.00,107.899,4.000,,,,20101221,220910,1.00
4374B21F9917D771,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,092345,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
3D6DC9710652E4F4,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,092342,20101227,25000.00,36.868,,,,,20101221,220910,1.00
8DD1C96CE494B813,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,092345,20101229,30000.00,100.513,4.682,,,,20101221,220910,1.00
FA7C66941A94C8BB,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101221,092348,20101223,25000.00,92.660,5.869,,,,20101221,220910,1.00
66E946AF1F5B1758,D,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20101221,092054,20101227,500000.00,101.373,,,,,20101221,220910,1.00
1C55F7A7E9F5A6BD,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101221,091859,20101227,150000.00,72.225,,S,,,20101221,220910,1.00
40B3616E9941C6F1,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101221,092332,20101227,35000.00,107.171,1.437,,,,20101221,220910,1.00
E1DC8C5508E11B49,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101221,092347,20101227,1MM+,76.580,6.330,,,,20101221,220910,1.00
AE30D16821408725,D,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,092149,20101227,425000.00,102.861,,,,,20101221,220910,1.00
25D6B674D5400FAF,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101221,092300,20101227,25000.00,103.599,4.222,,,,20101221,220910,1.00
9A165BAFECB44291,D,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101221,090948,20101227,100000.00,110.624,,,,,20101221,220910,1.00
4A6D66804D15C9D5,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092353,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
3C0C3FF1A1BED696,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101221,092314,20101227,150000.00,100.380,4.719,,,,20101221,220910,1.00
412D8ACC4B3AECFA,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101221,092335,20101227,15000.00,111.860,3.800,,,,20101221,220910,1.00
45A0394776D3C5BA,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101221,092333,20101227,10000.00,101.149,4.823,,,,20101221,220910,1.00
BDD2CACB59183CFF,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101221,092342,20101227,25000.00,99.880,5.385,,,,20101221,220910,1.00
E76C7F58F35EED3C,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20101221,092335,20101227,15000.00,111.860,,,,,20101221,220910,1.00
61DBC081C6B10691,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20101221,092333,20101227,10000.00,101.149,,,,,20101221,220910,1.00
14531FB1B9BA0F9B,S,485029MD1,KANSAS CITY MO INDL DEV AUTH GNMA COLL-GRAND BLVD-A,20091214,5.300,20491120,,,20101221,092321,20101231,100000.00,100.000,5.299,,,,20101221,220910,1.00
2369647D274E879E,S,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101221,092403,20101227,35000.00,102.684,4.782,,,,20101221,220910,1.00
0E91354174DCA765,D,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101221,092115,20101227,25000.00,106.756,,,,,20101221,220910,1.00
3128BA9992FF92B2,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,092412,20101227,10000.00,100.000,4.000,,,,20101221,220910,1.00
FC0E18D8525B6F98,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,092412,20101227,10000.00,98.250,,,,,20101221,220910,1.00
4F068D4D0BC6265D,D,77355PDJ9,ROCKLAND CNTY N Y ,20061201,3.700,20111201,,,20101221,092315,20101227,15000.00,101.899,,,,,20101221,220910,1.00
436BF248118F826D,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101221,092417,20101227,10000.00,97.500,5.953,,,,20101221,220910,1.00
88C62E385E977F82,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20101221,092419,20101227,25000.00,100.192,4.891,,,,20101221,220910,1.00
11DF82E25EB544EA,P,821686QR6,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20230401,,,20101221,092100,20101227,50000.00,100.300,3.794,,,,20101221,220910,1.00
91B1AC7D8BB1A4EB,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20101221,091700,20101227,25000.00,100.000,4.941,,,,20101221,220910,1.00
29869C408FF8C9F2,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101221,092310,20101227,200000.00,96.350,,P,,,20101221,220910,1.00
864309DB76310FE7,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101221,092351,20101227,10000.00,111.522,1.062,,,,20101221,220910,1.00
C9A2F4478CD87275,S,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20101221,092400,20101227,50000.00,105.874,2.150,,,,20101221,220910,1.00
841298839EC83706,S,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20101221,092400,20101227,100000.00,115.288,2.000,,,,20101221,220910,1.00
258E43B09F001F4F,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20101221,092353,20101227,10000.00,111.322,,,,,20101221,220910,1.00
219CEA794F95B255,S,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101221,092400,20101227,50000.00,114.762,1.650,,,,20101221,220910,1.00
6C5C56329281B3EE,P,4423304Q6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20190301,,,20101221,092417,20101222,5000.00,101.093,4.468,,,,20101221,220910,1.00
CD55BC702E7007EC,P,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,092305,20110112,1MM+,97.463,4.950,,,,20101221,220910,1.00
4B99D6B38D771034,S,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20101221,092348,20101227,20000.00,98.500,5.155,,,,20101221,220910,1.00
52634C4568F9EF39,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092429,20101227,25000.00,105.828,2.183,,,,20101221,220910,1.00
1B2358AE5CD2E38E,D,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20101221,092148,20101227,105000.00,96.228,,,,,20101221,220910,1.00
4DC73AA1303FD95A,D,57604PMP6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.250,20180801,,,20101221,092200,20101227,70000.00,106.430,,,,,20101221,220910,1.00
261DC648B422EEE2,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092429,20101227,25000.00,104.781,,,,,20101221,220910,1.00
E41D7E820FA1D25E,S,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20101221,092435,20101227,10000.00,100.750,2.719,,,,20101221,220910,1.00
37B31F88141CECEE,P,20774LS97,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HLTH-SER B,20040721,,20340701,,,20101221,090215,20101221,1MM+,100.000,,,,,20101221,220910,1.00
06B2D6B25D462DE1,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20101221,092342,20101227,25000.00,87.500,7.114,,,,20101221,220910,1.00
304039FD2DEEC17D,P,20774LS97,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HLTH-SER B,20040721,,20340701,,,20101221,090239,20101221,1MM+,100.000,,,,,20101221,220910,1.00
3C87407CE5A07A88,P,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101221,092424,20101227,150000.00,98.219,5.127,,,,20101221,220910,1.00
9F63EF403CA03E88,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101221,092310,20101227,200000.00,96.452,,S,,,20101221,220910,1.00
4C0613904303161D,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,,,20101221,092300,20101227,95000.00,95.599,,,,,20101221,220910,1.00
569B4E7F769AE29F,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,092449,20101229,10000.00,100.513,4.682,,,,20101221,220910,1.00
1889A0DBF42A1986,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101221,092445,20101227,15000.00,102.038,4.978,,,,20101221,220910,1.00
AD41D9D73535FB09,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092444,20101227,15000.00,108.000,2.810,,,,20101221,220910,1.00
23549FDE0AEB485A,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20101221,092444,20101227,1MM+,89.001,6.050,,,,20101221,220910,1.00
0ACCF16760BC5ADE,S,596010FH6,MIDDLE TWP N J BD ANTIC NTS-SER C,20101228,1.280,20111216,Y,,20101221,092452,20101228,1MM+,100.038,0.654,,,,20101221,220910,1.00
BF47E5E33C606CE0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,092500,20101227,10000.00,100.000,5.230,,,,20101221,220910,1.00
1363C479A8144724,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,092500,20101227,10000.00,99.444,5.537,,,,20101221,220910,1.00
D50D5B64F5CA9F67,P,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20101221,092448,20101227,300000.00,97.167,3.355,,,,20101221,220910,1.00
FA5FFFCA3AAFAA77,S,721893EA9,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,2.500,20120701,,,20101221,091522,20101227,250000.00,101.714,1.350,,,,20101221,220910,1.00
299CA710CB2903D1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,092428,20101227,150000.00,98.930,5.086,,,,20101221,220910,1.00
80DAE498E4C058D8,D,373384LD6,GEORGIA ST SER D,20090501,3.000,20200501,,,20101221,092448,20101227,300000.00,97.249,,,,,20101221,220910,1.00
E8ABD8F74DD7F28C,D,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101221,092429,20101227,25000.00,102.000,,,,,20101221,220910,1.00
2F7F090A847B1B53,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101221,092401,20101227,35000.00,100.558,,,,,20101221,220910,1.00
4F6275A3A3097F4D,D,921594E94,VANCOUVER WASH REF-LTD TAX,20101201,5.125,20351201,,,20101221,092323,20101227,35000.00,100.808,,,,,20101221,220910,1.00
3EF0A13D638A25B1,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,092459,20101227,30000.00,102.150,5.464,,,,20101221,220910,1.00
389935A51BD89652,S,262633EX4,DU PAGE CNTY ILL REF-JAIL PROJ,19930401,5.600,20210101,,,20101221,092452,20101227,10000.00,105.077,4.951,,,,20101221,220910,1.00
BBDF7B5B9A05AEDF,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101221,092511,20101227,5000.00,100.100,3.715,,,,20101221,220910,1.00
2F546E891910E504,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101221,092454,20101227,250000.00,101.289,4.806,,,,20101221,220910,1.00
1839E3B9DD49BCD5,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101221,092501,20101227,10000.00,112.800,3.328,,,,20101221,220910,1.00
4E1BBEC0CB290594,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,092502,20101227,10000.00,99.918,5.363,,,,20101221,220910,1.00
A359BABA8CC586D8,D,079545QN2,BELLINGHAM WASH REF & IMPT,20041109,4.500,20201201,,,20101221,092505,20101227,50000.00,102.346,,,,,20101221,220910,1.00
40F2DA942789681E,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101221,092506,20101227,25000.00,99.426,4.085,,,,20101221,220910,1.00
64AC9FF7FD63CAB3,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101221,092425,20101227,25000.00,99.326,,,,,20101221,220910,1.00
A94EC3C8C0CFCD58,D,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20101221,092325,20101227,530000.00,102.673,,S,,,20101221,220910,1.00
599F7B2DBEDB4D5E,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101221,092519,20101227,10000.00,89.833,5.568,,,,20101221,220910,1.00
CE056D6854A48903,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,092519,20101227,5000.00,101.440,4.804,,,,20101221,220910,1.00
0B1CB3FE6557E9F7,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,092515,20101227,10000.00,92.900,5.003,,,,20101221,220910,1.00
285DEDF78F4A74D9,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,092300,20101227,150000.00,97.749,,S,,,20101221,220910,1.00
5974A1447D71CEB9,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101221,092508,20101227,35000.00,103.250,4.201,,,,20101221,220910,1.00
21954C59D025B2CF,S,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20101221,092510,20101227,150000.00,100.425,4.894,,,,20101221,220910,1.00
3CDB731BE08E9623,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101221,092501,20101223,1000000.00,93.449,1.728,,,,20101221,220910,1.00
F26F51CF302245A1,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101221,092520,20101227,10000.00,104.812,2.151,,,,20101221,220910,1.00
2EA3177F61B6AC7C,S,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101221,092500,20101223,10000.00,99.250,5.572,,,,20101221,220910,1.00
8A980BFEFE5B878D,D,57585JZ61,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20130701,,,20101221,092056,20101223,10000.00,99.000,,,,,20101221,220910,1.00
47E92FA3FD05D82B,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20101221,092500,20101227,75000.00,110.836,3.504,,,,20101221,220910,1.00
D5D828282A683939,S,596010FH6,MIDDLE TWP N J BD ANTIC NTS-SER C,20101228,1.280,20111216,Y,,20101221,092527,20101228,1MM+,100.038,0.654,,,,20101221,220910,1.00
20B7139953920FBC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,092526,20101227,10000.00,98.416,5.118,,,,20101221,220910,1.00
7BAD5C96A26655AC,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,092527,20101227,10000.00,96.120,5.328,,,,20101221,220910,1.00
EF9256F9D8C9EA20,P,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,092518,20101227,200000.00,95.750,5.357,,,,20101221,220910,1.00
3414ED7EE1B0EE0E,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20101221,092518,20101227,100000.00,101.408,4.506,,,,20101221,220910,1.00
9D7B7E7FA9C2E607,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101221,092520,20101227,25000.00,116.208,3.300,,,,20101221,220910,1.00
1363787B15AC6874,S,011338JA9,ALAMO HEIGHTS TEX INDPT SCH CAP APPREC-REF,19940301,0.000,20110701,,,20101221,092531,20101227,100000.00,99.600,0.786,,,,20101221,220910,1.00
52730AC4C141E4F2,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,092423,20101227,600000.00,103.944,,P,,,20101221,220910,1.00
6B1B70D8CEB44456,S,188702UV4,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.350,20250501,,,20101221,092452,20101227,100000.00,93.390,5.001,,,,20101221,220910,1.00
A3998EBC6B3F9DCA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101221,092507,20101227,25000.00,100.499,4.931,,,,20101221,220910,1.00
6EB2D98B4789E2C0,S,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101221,092535,20101228,100000.00,108.019,0.997,,,,20101221,220910,1.00
D5FC9EC5C77E8598,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101221,092538,20101227,50000.00,100.000,4.625,,,,20101221,220910,1.00
6DF63903FFF463FA,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,092451,20101229,10000.00,100.929,5.370,,,,20101221,220910,1.00
2AE7577C0143F853,S,120280HR6,BULLITT CNTY KY SCH DIST FIN SER A,20010701,4.500,20130701,,,20101221,092456,20101227,10000.00,103.010,0.551,,,,20101221,220910,1.00
15D73D2461AF09B5,D,505480XW8,LACKAWANNA CNTY PA SER A,20071001,4.000,20130915,,,20101221,092535,20101228,100000.00,107.519,,,,,20101221,220910,1.00
954AF6CC35C91865,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,,,20101221,092400,20101227,45000.00,96.010,,,,,20101221,220910,1.00
B94BD629000DD4D9,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,092444,20101227,20000.00,101.334,,,,,20101221,220910,1.00
C03AE8FFB2C51768,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20101221,092544,20101223,20000.00,91.085,2.606,,,,20101221,220910,1.00
5BC33E943EACB724,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20101221,092540,20101227,25000.00,93.740,5.464,,,,20101221,220910,1.00
684D5C0235405B83,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20101221,092543,20101222,10000.00,100.000,,,,,20101221,220910,1.00
071B32C486D5FFC9,S,721110CQ5,PIKE CNTY ALA WTR AUTH WTR REV ,20060901,3.900,20160701,,,20101221,092539,20101227,25000.00,100.988,3.700,,,,20101221,220910,1.00
16E3BC5701503984,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,092539,20101227,25000.00,95.000,5.198,,,,20101221,220910,1.00
073FA92827046867,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20101221,092458,20101227,20000.00,107.840,4.300,,,,20101221,220910,1.00
1BEF0111193FB994,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20101221,092548,20101227,45000.00,99.992,5.000,,,,20101221,220910,1.00
1D43A83DFC6AA9C2,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101221,092100,20101221,1MM+,100.000,,,,,20101221,220910,1.00
7D8BDC9E2A4FA402,S,914023HR0,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20140101,,,20101221,092522,20101227,30000.00,105.612,1.100,,,,20101221,220910,1.00
1DCFA57DA3A0927B,P,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101221,092546,20101227,250000.00,94.150,3.671,,,,20101221,220910,1.00
2D69BB178BBED2F4,D,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20101221,092154,20101227,15000.00,112.857,,,,,20101221,220910,1.00
7703FE7BA004A112,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20101221,092546,20101227,250000.00,94.250,,,,,20101221,220910,1.00
8AC4E2CB1E610C97,D,169581AL9,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.750,20160801,,,20101221,092150,20101227,25000.00,106.631,,,,,20101221,220910,1.00
D2D7199455837843,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,092455,20101227,205000.00,88.902,,,,,20101221,220910,1.00
A1EC0E3DD45022FC,D,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101221,092400,20101227,50000.00,103.375,,,,,20101221,220910,1.00
848AAD441944E3D3,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,,,20101221,092548,20101227,65000.00,91.071,4.768,,,,20101221,220910,1.00
9DC2B9D2E83FAE3E,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20101221,092550,20110118,55000.00,95.832,4.332,,,,20101221,220910,1.00
D323A43D6449D3A6,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20101221,092534,20101229,1MM+,100.000,0.000,,,,20101221,220910,1.00
E13CB1A58D054FF7,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101221,092239,20101227,10000.00,91.953,6.374,,,,20101221,220910,1.00
A9783FD9AA43D1E0,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,092559,20101227,20000.00,96.795,4.783,,,,20101221,220910,1.00
24EEFAE6ABD6B1B0,P,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,,,20101221,092508,20101227,10000.00,97.250,6.532,,,,20101221,220910,1.00
04DF1758805E040F,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101221,092604,20101222,25000.00,100.000,,,,,20101221,220910,1.00
E61DC91D0047BA07,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101221,092352,20101227,25000.00,91.556,5.683,,,,20101221,220910,1.00
C221FCFE1385A0CF,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101221,092613,20101223,20000.00,83.052,4.999,,,,20101221,220910,1.00
A760998F1EC71AC9,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101221,092610,20101227,25000.00,100.631,0.505,,,,20101221,220910,1.00
678CD76A36A3DA5F,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092612,20101227,25000.00,105.828,2.183,,,,20101221,220910,1.00
08D91A706AF09430,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20101221,092612,20101227,25000.00,104.781,,,,,20101221,220910,1.00
A1AD8AB9196691C2,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101221,092500,20101227,25000.00,116.208,,,,,20101221,220910,1.00
5A158261DB5432C3,D,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20101221,092600,20101227,25000.00,100.631,,,,,20101221,220910,1.00
D5FA314D8775EFAC,S,604129SY3,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20201101,,,20101221,092613,20101227,40000.00,112.944,3.300,,,,20101221,220910,1.00
06C692E4C6E53F95,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101221,092322,20101227,15000.00,76.100,7.607,,,,20101221,220910,1.00
77CBAD15AE219E33,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092622,20101227,5000.00,99.410,5.423,,,,20101221,220910,1.00
F95B3BA55E95A7CF,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20101221,092623,20101222,5000.00,100.000,,,,,20101221,220910,1.00
0B85EF749DBAD4FE,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101221,092550,20101221,1000000.00,100.000,0.000,,,,20101221,220910,1.00
476195BCF6AC5180,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101221,092550,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
ECA009918C13F387,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092622,20101227,5000.00,99.250,,,,,20101221,220910,1.00
6447CFDBB1023695,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,092453,20101227,205000.00,88.963,,,,,20101221,220910,1.00
AE570E5CE4363EE4,D,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101221,092355,20101227,430000.00,92.073,,,,,20101221,220910,1.00
A09AA26BDCE36704,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,092637,20101227,5000.00,93.700,5.902,,,,20101221,220910,1.00
C56DB6BFEB5DCC25,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20101221,092629,20110104,100000.00,105.500,1.979,,,,20101221,220910,1.00
F84A96A2D6988CFE,S,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20101221,092523,20101227,25000.00,103.173,3.603,,,,20101221,220910,1.00
89ADC64EEF1D5049,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,092525,20101227,25000.00,99.992,5.000,,,,20101221,220910,1.00
68B8F068433F3631,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,092637,20101227,50000.00,97.875,5.137,,,,20101221,220910,1.00
A150D47607D62377,S,915899GS1,UPPER MERION PA AREA SCH DIST ,20050415,4.500,20130715,,,20101221,092100,20101227,50000.00,107.399,1.530,,,,20101221,220910,1.00
4649E471307D5FD7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101221,092637,20101227,50000.00,96.375,,,,,20101221,220910,1.00
8FD53C3CEB71D9EC,P,392460TS0,GREECE N Y CENT SCH DIST SER B,20031215,4.375,20221215,,,20101221,092639,20101227,50000.00,98.661,4.521,,,,20101221,220910,1.00
B2C5CED7F5E169BC,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,092400,20101227,20000.00,102.584,4.472,,,,20101221,220910,1.00
5686596F20FF84DD,D,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101221,092142,20101227,100000.00,104.008,,,,,20101221,220910,1.00
79B232E1A634FD48,S,85732MGD3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.250,20211001,,,20101221,092500,20101229,30000.00,104.100,4.614,,,,20101221,220910,1.00
C2F2AEB253574147,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101221,092428,20101227,20000.00,101.584,,,,,20101221,220910,1.00
29F957EFE04E2FA6,D,604129SY3,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20201101,,,20101221,092614,20101227,40000.00,112.780,,,,,20101221,220910,1.00
1F0FCC191C4C035C,S,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20101221,092648,20101227,10000.00,100.901,3.496,,,,20101221,220910,1.00
9A8D03788A477DC3,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,092653,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
833743C54B349700,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101221,092646,20110104,20000.00,100.000,5.114,,,,20101221,220910,1.00
A34DBA70F879BF7B,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20101221,092612,20101227,10000.00,100.716,5.700,,,Y,20101221,220910,1.00
EA5543F5ACFAC68C,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,092647,20101227,330000.00,110.003,,,,,20101221,220910,1.00
A7D320A73920B6AD,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101221,092547,20101227,30000.00,103.793,,,,,20101221,220910,1.00
E168EDE0DD065EF9,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,092556,20101227,25000.00,101.874,,,,,20101221,220910,1.00
00894A234E294B56,S,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20101221,092654,20101227,10000.00,101.500,4.755,,,,20101221,220910,1.00
F76D968686969D89,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,092652,20110103,20000.00,100.000,5.000,,,,20101221,220910,1.00
A3DBCD77F4235E31,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,092652,20101221,100000.00,95.781,5.565,,,,20101221,220910,1.00
1EB4E9DB62A457E0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,Y,,20101221,092653,20101227,50000.00,99.750,5.517,,,,20101221,220910,1.00
E6FD563E2D20B264,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101221,092624,20101227,15000.00,111.705,4.486,,,,20101221,220910,1.00
D897A4D5FC4A4F79,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101221,092624,20101227,15000.00,111.605,,,,,20101221,220910,1.00
CB74E2C426395BF5,S,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101221,092315,20101227,100000.00,110.799,0.950,,,,20101221,220910,1.00
D147C104CAE24C40,S,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20101221,092646,20101227,200000.00,109.773,1.020,,,,20101221,220910,1.00
6BF0D607A8321D9E,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101221,092624,20101227,15000.00,111.605,,,,,20101221,220910,1.00
FCE85D61B74E5184,P,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101221,092700,20101223,10000.00,103.080,4.723,,,,20101221,220910,1.00
C15DAC33F619E461,P,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20101221,092702,20101223,20000.00,85.717,3.120,,,,20101221,220910,1.00
9F98764C7CB64103,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101221,092628,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
984E559F2B9BBF12,S,575577KW0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.500,20190701,,,20101221,092500,20101227,100000.00,108.271,3.250,,,,20101221,220910,1.00
BDA205C84EDCA77B,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20101221,092623,20101227,10000.00,99.509,6.450,,,Y,20101221,220910,1.00
4421E3B893C90058,D,68608NAT9,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.450,20190101,,,20101221,092433,20101227,45000.00,96.260,,,,,20101221,220910,1.00
6B6767D46499F852,D,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101221,092454,20101227,50000.00,103.500,,,,,20101221,220910,1.00
78B8FB477080B7CA,D,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101221,092600,20101227,15000.00,104.162,,,,,20101221,220910,1.00
42A522D61A3D4C2D,S,833136MC5,SNOHOMISH CNTY WASH SCH DIST REF,19930415,5.700,20121201,,,20101221,092630,20101227,150000.00,108.629,1.160,,,,20101221,220910,1.00
DC77DAFF997958F6,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092622,20101227,5000.00,98.750,,,,,20101221,220910,1.00
52BF6D3E54A5D84E,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20101221,092607,20101227,5000.00,99.250,,,,,20101221,220910,1.00
F318F3BF0A8CA648,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20101221,092710,20101227,5000.00,100.000,5.124,,,,20101221,220910,1.00
E8B220A2BB43CBA5,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20101221,092658,20101227,25000.00,100.549,3.949,,,,20101221,220910,1.00
EE3CE612F96C22BD,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101221,092600,20101227,10000.00,53.834,8.012,,,,20101221,220910,1.00
161FE1DFCD2F9F18,S,41419NER5,HARRIS CNTY TEX MUN UTIL DIST ,20020201,5.000,20240901,,,20101221,092649,20101227,75000.00,102.349,1.500,,,,20101221,220910,1.00
1AE25A0A9B972AE4,D,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,,,20101221,092715,20101227,115000.00,98.400,,,,,20101221,220910,1.00
EDB0899414EB852C,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101221,092714,20101227,5000.00,101.301,1.002,,,,20101221,220910,1.00
B676AAD4344954B5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101221,092712,20110103,100000.00,101.941,4.584,,,,20101221,220910,1.00
7A185C9AEAAD48E3,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101221,092714,20101227,20000.00,95.000,4.931,,,,20101221,220910,1.00
2B416DF2045C49E5,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092718,20101227,15000.00,108.000,2.810,,,,20101221,220910,1.00
F10CF6AA663473EA,S,612043JB6,MONTANA FAC FIN AUTH HEALTH CMNTY MED CTR-SER E,20101229,4.550,20190601,Y,,20101221,092720,20101229,30000.00,100.000,4.550,,,,20101221,220910,1.00
6918B56F04D15887,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101221,092139,20101221,1MM+,100.000,,,,,20101221,220910,1.00
FC97E433BFD44F07,D,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20101221,092714,20101227,5000.00,101.301,,,,,20101221,220910,1.00
AEB6200BC03EA492,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,092721,20101227,25000.00,99.333,4.769,,,,20101221,220910,1.00
20A4D6755F87DC38,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,092724,20101227,25000.00,97.622,,,,,20101221,220910,1.00
640A7BFC2FD0F550,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,092631,20101227,10000.00,99.182,,,,,20101221,220910,1.00
15DCE075D7B7E4EB,P,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,092009,20101222,1MM+,100.839,0.320,,,,20101221,220910,1.00
687D43357BFF9F31,S,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20101221,092700,20101227,10000.00,98.182,5.327,,,,20101221,220910,1.00
D41BA67AF3EF23D5,S,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20101221,092700,20101227,15000.00,98.182,5.327,,,,20101221,220910,1.00
896A588CC8FAD11B,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20101221,092655,20101227,245000.00,101.232,4.688,,,,20101221,220910,1.00
8B132EB1ABFEA22F,S,373383UZ9,GEORGIA ST SER B ,20030701,5.000,20110701,,,20101221,092545,20101227,50000.00,102.137,0.802,,,,20101221,220910,1.00
55885BA8B9ED2939,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,092627,20101227,10000.00,99.432,,,,,20101221,220910,1.00
1B2A4650A2737AFE,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,091800,20101227,95000.00,70.530,,P,,,20101221,220910,1.00
0FFA782089CC9C0F,S,77355PDJ9,ROCKLAND CNTY N Y ,20061201,3.700,20111201,,,20101221,092300,20101227,15000.00,102.149,1.360,,,,20101221,220910,1.00
317BB5C22593CD31,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092640,20101227,15000.00,99.500,5.292,,,,20101221,220910,1.00
860F2276DFB3562D,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20101221,092657,20101227,25000.00,105.648,1.500,,,,20101221,220910,1.00
1E2715766A621355,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,092731,20101227,20000.00,99.000,5.275,,,,20101221,220910,1.00
F4AC4FF15A4A93EA,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,092700,20101227,25000.00,93.603,4.828,,,,20101221,220910,1.00
F55470CC9F84C29B,S,441874DX9,HOUSTON CNTY ALA WTS,20041101,4.000,20181015,,,20101221,092746,20101227,50000.00,102.600,3.266,,,,20101221,220910,1.00
CF7AC9ABB574412C,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101221,092740,20101227,50000.00,96.265,5.569,,,,20101221,220910,1.00
2977E3A3732444A4,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,092543,20101227,25000.00,102.124,,,,,20101221,220910,1.00
0D495E641B3F4FE5,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101221,092740,20101227,50000.00,94.865,,,,,20101221,220910,1.00
0A671EA5ECAB18D6,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,092750,20101227,40000.00,102.250,5.952,,,,20101221,220910,1.00
F9BAE4341A00997E,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101221,092750,20101227,30000.00,103.610,1.640,,,,20101221,220910,1.00
7F986D51EAFA887A,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101221,092753,20101221,100000.00,96.693,5.508,,,,20101221,220910,1.00
CA5CC55D655CEA53,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,092751,20101227,20000.00,103.305,3.193,,,,20101221,220910,1.00
63CD109A9D165F02,S,610056EU3,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20190501,,,20101221,092229,20101227,100000.00,104.049,2.998,,,,20101221,220910,1.00
66A94CA28B6854F7,S,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101221,092752,20110114,10000.00,90.975,5.352,,,,20101221,220910,1.00
D13C46F93AF44A77,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,092751,20101227,20000.00,102.055,,,,,20101221,220910,1.00
A230F32C1D6BEBC0,S,34153PRE0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,4.000,20110601,,,20101221,092637,20101227,60000.00,101.341,0.851,,,,20101221,220910,1.00
226E374D27326ED3,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101221,092649,20101227,25000.00,114.196,,,,,20101221,220910,1.00
1DE8465044BEB94F,D,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20101221,092833,20101227,45000.00,99.500,,,,,20101221,220910,1.00
20271FC8AF06EF5A,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101221,092750,20101227,30000.00,103.610,,,,,20101221,220910,1.00
2161DB91855869A0,S,9366653Y2,WARWICK R I ,20040815,4.375,20220815,,,20101221,092759,20101227,100000.00,101.000,4.075,,,,20101221,220910,1.00
A9FFCC01D04F9F58,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,092742,20101227,30000.00,104.407,1.318,,,,20101221,220910,1.00
0D20589FFDACF8F8,S,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20101221,092646,20101227,100000.00,110.799,0.950,,,,20101221,220910,1.00
661BC7D18DB967F9,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101221,092600,20101227,25000.00,103.124,4.138,,,,20101221,220910,1.00
515395776C8267B4,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101221,092757,20101227,20000.00,97.763,5.165,,,,20101221,220910,1.00
4065A9ABC8A1DE26,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101221,092757,20101227,20000.00,96.763,,,,,20101221,220910,1.00
25829AABFBF92ADD,P,450812TS1,IBERIA PARISH LA PARISHWIDE ,20100301,3.500,20190301,,,20101221,092804,20101223,10000.00,98.293,3.743,,,,20101221,220910,1.00
7BB30290D347EFB9,S,521768H61,LEAGUE CITY TEX CTFS OBLIG,20080615,4.400,20250215,,,20101221,092758,20101227,10000.00,101.150,4.211,,,,20101221,220910,1.00
674AC8CB8658C08A,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20101221,092100,20101221,1MM+,100.000,,,,,20101221,220910,1.00
BF4E8EAAE68756E9,S,73358T3S8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20180715,,,20101221,092757,20101227,25000.00,109.840,3.505,,,,20101221,220910,1.00
F61E80E6C64F3285,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,Y,,20101221,092801,20101227,10000.00,101.000,6.112,,,,20101221,220910,1.00
AA554F5B40325E0F,S,677519UC2,OHIO ST TAXABLE-DEV ASSIST-INNOVATION,20030724,4.790,20141001,,,20101221,092802,20101227,15000.00,105.053,2.477,,,,20101221,220910,1.00
FFFDD6B788A3A0D4,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20101221,092806,20101227,15000.00,105.974,4.354,,,,20101221,220910,1.00
A8999156449F5B62,D,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101221,092703,20101227,20000.00,102.150,,,,,20101221,220910,1.00
C6A211C366B799CF,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,092700,20101227,30000.00,104.370,,,,,20101221,220910,1.00
0D37F21C79C1A6FC,S,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,092015,20101222,1MM+,100.842,0.313,,,,20101221,220910,1.00
933BADE92D3A1CCE,S,505480ZP1,LACKAWANNA CNTY PA SER E,20081217,4.250,20140101,,,20101221,092746,20101227,160000.00,104.271,2.762,,,,20101221,220910,1.00
BFAF19C66F9976BA,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,092810,20101227,50000.00,104.151,2.585,,,,20101221,220910,1.00
F6593B2E86103A49,S,613562FY8,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.500,20131115,,,20101221,092810,20101227,150000.00,106.435,2.000,,,,20101221,220910,1.00
94CE08F4B7A47339,S,396064YL5,GREENVILLE CNTY S C SCH DIST SER C,20090903,3.000,20110601,,,20101221,092713,20101227,80000.00,100.915,0.851,,,,20101221,220910,1.00
F97C54C2B003B4E0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092820,20101223,20000.00,100.000,5.249,,,,20101221,220910,1.00
50E905DB8C432A85,D,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101221,092716,20101227,15000.00,47.382,,,,,20101221,220910,1.00
685827CFE1A35D69,D,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20101221,092714,20101227,15000.00,47.632,,,,,20101221,220910,1.00
929DC9E22679DF74,S,49151EQS5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.020,20141001,,,20101221,092821,20101227,10000.00,108.400,2.657,,,,20101221,220910,1.00
EEAFF04560248E73,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,092800,20101227,30000.00,104.370,1.350,,,,20101221,220910,1.00
D933D55716798833,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,092820,20101228,10000.00,102.875,6.521,,,,20101221,220910,1.00
BE5DBB7DD3C6244B,S,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,092808,20101227,50000.00,108.322,2.617,,,,20101221,220910,1.00
F8C5C2FF3448E5EB,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092732,20101227,10000.00,100.000,5.250,,,,20101221,220910,1.00
BA47B48897165981,S,667914EK7,NORTHWEST HARRIS CNTY MUN UTIL REF,20051001,4.000,20120901,,,20101221,092738,20110104,50000.00,101.256,3.214,,,,20101221,220910,1.00
D967869AAA57BE97,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101221,092732,20101227,150000.00,101.634,6.700,,,,20101221,220910,1.00
C5E220022A6F9838,D,117569FL2,BRYAN TEX ELEC SYS REV REF,20100330,5.000,20190701,,,20101221,092100,20101227,40000.00,105.432,,,,,20101221,220910,1.00
EF695BBF7CF18506,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20101221,092824,20101221,300000.00,106.964,5.202,,,,20101221,220910,1.00
E30758690FF856FD,S,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101221,092823,20101227,5000.00,101.301,1.002,,,,20101221,220910,1.00
2D0D263302A852AA,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101221,092749,20101227,50000.00,102.294,0.500,,,,20101221,220910,1.00
2091D8C090B66EE2,D,490170GG6,KENT CITY MICH CMNTY SCHS UNREFUNDED BALANCE,20011101,4.800,20230501,,,20101221,092823,20101227,5000.00,101.301,,,,,20101221,220910,1.00
792CCBA5ED0CD6F1,S,19679ELG2,COLORADO WTR RES & PWR DEV SER B,20081125,4.000,20170901,,,20101221,092406,20101227,200000.00,109.815,2.400,,,,20101221,220910,1.00
7CBF93ED6B025854,P,2322373Q8,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20121001,,,20101221,092835,20101223,30000.00,96.331,2.120,,,,20101221,220910,1.00
91ACD9F0E2BD6D68,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,092836,20101227,5000.00,91.000,5.669,,,,20101221,220910,1.00
339AD29C193F31BE,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101221,092831,20101231,15000.00,99.000,4.855,,,,20101221,220910,1.00
F1C34F24E648D3C5,S,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20101221,092828,20101227,10000.00,97.920,4.972,,,,20101221,220910,1.00
D548B66B828A6CC8,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101221,092649,20101227,25000.00,114.446,2.485,,,,20101221,220910,1.00
098F2F07076E726F,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101221,092827,20101227,50000.00,104.434,0.576,,,,20101221,220910,1.00
E324FF369D66281C,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,092744,20101227,50000.00,107.405,1.600,,,,20101221,220910,1.00
10D5170D277FDA37,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,092835,20101227,25000.00,97.975,4.188,,,,20101221,220910,1.00
FDAB74768A3E7767,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,092835,20101227,25000.00,96.054,,,,,20101221,220910,1.00
365C80794EB4A585,S,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101221,092800,20101227,40000.00,104.976,4.216,,,,20101221,220910,1.00
C96CDCC3ED41BDA6,D,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20101221,092649,20101227,25000.00,114.446,,,,,20101221,220910,1.00
9C279459CF617298,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,092841,20101227,25000.00,96.054,,,,,20101221,220910,1.00
6B145F2B7DE9D4D4,D,181117CE0,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20140101,,,20101221,092255,20101227,250000.00,107.639,,,,,20101221,220910,1.00
250C84CC2FC3882F,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101221,092845,20101227,70000.00,101.163,1.150,,,,20101221,220910,1.00
37AB76DB90F5B0E5,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101221,092852,20101223,10000.00,100.000,4.998,,,,20101221,220910,1.00
28B1B9D06AB87373,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101221,092718,20101221,350000.00,100.000,0.000,,,,20101221,220910,1.00
B80E3253974E913B,P,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20101221,092721,20101221,1000000.00,102.586,0.340,,,,20101221,220910,1.00
5F4D33F46B5917E2,D,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101221,092600,20101227,250000.00,111.944,,,,,20101221,220910,1.00
1A9234BEF12E6EA3,S,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101221,092857,20101227,5000.00,103.308,3.235,,,,20101221,220910,1.00
5203958A9769D16F,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101221,092854,20101227,10000.00,102.985,4.234,,,,20101221,220910,1.00
EBB5FA46ACBAC764,S,64763FHG7,NEW ORLEANS LA PUB IMPT,20040713,5.250,20291201,,,20101221,092503,20101227,10000.00,94.500,5.729,,,,20101221,220910,1.00
E014CB6C98F2F700,S,791740VE0,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,3.500,20140201,,,20101221,092348,20101227,75000.00,106.493,1.350,,,,20101221,220910,1.00
1E381922246CC4CB,P,64983QJ67,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20120701,,,20101221,092800,20101222,50000.00,104.097,1.400,,,,20101221,220910,1.00
238BA56026C11FA7,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,092805,20101227,50000.00,106.197,,,,,20101221,220910,1.00
22574559CF909736,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101221,092749,20101227,50000.00,106.322,,,,,20101221,220910,1.00
4F2B8B939CA3EA9C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101221,092900,20101227,10000.00,83.875,5.468,,,,20101221,220910,1.00
6F4D03A107D6781D,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101221,092809,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
25E813D6A7060B6C,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101221,092753,20101227,75000.00,105.545,,,,,20101221,220910,1.00
53522F529C351A87,S,542424KP0,LONG BEACH CALIF HBR REV REF-SER B,20040310,4.000,20160515,,,20101221,092907,20101227,30000.00,103.191,3.000,,,,20101221,220910,1.00
5E5F98B40DA847E9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092905,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
AC3AA0BF2B7EEED3,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,092910,20101227,20000.00,108.257,4.226,,,,20101221,220910,1.00
0DABDD619AABD0D3,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20101221,092910,20101227,20000.00,106.757,,,,,20101221,220910,1.00
5C7BCE8EFC987135,D,9708544Q5,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20250201,,,20101221,092800,20101227,10000.00,103.545,,,,,20101221,220910,1.00
895B1D7AC8E16FCF,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,092813,20101223,50000.00,100.501,,,,,20101221,220910,1.00
0B343CEB67923664,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101221,092816,20101227,30000.00,104.842,,,,,20101221,220910,1.00
979EBE7934F7B8D0,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092912,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
33A45408DBBE7E68,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101221,092858,20101227,20000.00,93.333,2.000,,,,20101221,220910,1.00
DFF42B4823473D33,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101221,092653,20101227,30000.00,98.000,,,,,20101221,220910,1.00
76EF27496EDFAAA1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,092918,20101227,30000.00,89.670,5.806,,,,20101221,220910,1.00
91121E96FC6BC316,S,45479RBK2,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,4.750,20310215,,,20101221,092918,20101227,30000.00,89.240,5.651,,,,20101221,220910,1.00
0F1B20FFF352875F,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101221,092919,20101227,30000.00,92.500,5.322,,,,20101221,220910,1.00
1CE585589B62F7BB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,092919,20101223,30000.00,100.000,5.249,,,,20101221,220910,1.00
347DE517A893EA3C,S,246388PS5,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.300,20240701,,,20101221,092919,20101227,10000.00,90.882,5.250,,,,20101221,220910,1.00
6A5DBE7BFB577E4E,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101221,092922,20101227,5000.00,92.493,5.043,,,,20101221,220910,1.00
FAF133AB956E0531,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20101221,092922,20101227,5000.00,90.869,5.154,,,,20101221,220910,1.00
C9A09FA0A8225DA7,S,899124HU8,TULARE CALIF SWR REV ,20101223,6.500,20451115,Y,,20101221,092700,20101223,200000.00,97.500,6.685,,,,20101221,220910,1.00
B8F0866609E9F3E3,S,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20101221,092922,20110103,50000.00,105.525,2.037,,,,20101221,220910,1.00
0FB85F7005FC59DF,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101221,092921,20101227,10000.00,102.000,4.662,,,,20101221,220910,1.00
53D38F9647BACE83,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20101221,092909,20101227,70000.00,101.163,,,,,20101221,220910,1.00
4E7FA763975C4BBC,D,57419PC31,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.625,20210101,,,20101221,092905,20101227,5000.00,101.030,,,,,20101221,220910,1.00
F5C4A91B75E6005B,D,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,092423,20101227,600000.00,104.086,,S,,,20101221,220910,1.00
25E06150B057DACE,S,981305ZQ1,WORCESTER MASS SER C,20030701,4.000,20210701,,,20101221,092900,20101227,25000.00,98.727,4.151,,,,20101221,220910,1.00
FB89D46D41129F8F,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,092921,20101227,25000.00,103.042,4.864,,,,20101221,220910,1.00
7E96F6780D5308F4,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101221,092924,20101221,50000.00,97.764,5.159,,,,20101221,220910,1.00
F81F6AD7BD6EE304,S,60374YGS0,MINNEAPOLIS MINN LIBR,20041201,5.000,20211201,,,20101221,092927,20110103,50000.00,105.525,2.037,,,,20101221,220910,1.00
167F5F6BB267EC02,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,092925,20101221,65000.00,96.543,5.755,,,,20101221,220910,1.00
5ACBF7F891C3BEAC,S,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20101221,092922,20101227,10000.00,101.317,1.651,,,,20101221,220910,1.00
376A2A7703394DA7,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101221,092851,20101227,35000.00,103.182,1.001,,,,20101221,220910,1.00
CAAFF7340028C7B6,D,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20101221,092922,20101227,10000.00,101.192,,,,,20101221,220910,1.00
10112392EBBD6562,D,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101221,092921,20101227,35000.00,102.931,,,,,20101221,220910,1.00
041B0EEE17DB4A53,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,092931,20101227,5000.00,100.250,4.952,,,,20101221,220910,1.00
5EDE9EBF2CAE883E,S,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,092929,20101227,100000.00,101.732,3.879,,,,20101221,220910,1.00
84FD01EC16808541,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,092927,20101227,25000.00,108.000,2.810,,,,20101221,220910,1.00
ED4B69A896FB47C0,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101221,092914,20101227,40000.00,112.285,1.550,,,,20101221,220910,1.00
EB56458E711C56F8,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,092931,20101228,25000.00,100.000,6.206,,,,20101221,220910,1.00
363D377A9F39B06E,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101221,092826,20101227,50000.00,103.934,,,,,20101221,220910,1.00
DAC9C900F1465610,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092800,20101222,200000.00,98.205,,,,,20101221,220910,1.00
9B0562158030A64C,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092828,20101222,200000.00,98.265,,,,,20101221,220910,1.00
962A4AEB94A7AF3B,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101221,092854,20101227,260000.00,110.782,,,,,20101221,220910,1.00
92D69C2E5DDC8707,S,130685ED8,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.250,20190601,,,20101221,092900,20101227,25000.00,96.552,4.751,,,,20101221,220910,1.00
78E115A811C4D256,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20101221,092900,20101227,50000.00,99.310,4.331,,,,20101221,220910,1.00
9E534BBAD33562A2,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101221,092930,20101227,5000.00,100.000,4.250,,,,20101221,220910,1.00
F5ECE0C14D9328DE,P,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101221,092239,20101227,70000.00,5.547,,,,,20101221,220910,1.00
764CD54BD2125D5B,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,092910,20101227,250000.00,97.100,,,,,20101221,220910,1.00
DB2191657C6FB631,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101221,092938,20101227,1MM+,110.445,1.250,,,,20101221,220910,1.00
E2FB8CF4E2ECE07C,D,68608NAU6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.500,20190701,,,20101221,092338,20101227,95000.00,95.724,,,,,20101221,220910,1.00
797CFAA77A0FB85C,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,092942,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
F14BE0CB5A791786,P,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101221,092700,20101221,100000.00,102.368,0.902,,,,20101221,220910,1.00
17953388C96FAEA5,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20101221,092952,20101227,10000.00,100.000,4.894,,,,20101221,220910,1.00
EBC7353EB44A295B,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,092800,20101227,5000.00,100.245,,,,,20101221,220910,1.00
E3894BD1A0D3D8A7,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101221,092848,20101227,10000.00,109.141,,,,,20101221,220910,1.00
E27372925962FF1A,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101221,092900,20101227,10000.00,100.000,4.144,,,,20101221,220910,1.00
9ACCF4153E0C2FD1,S,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101221,092953,20101227,10000.00,100.020,4.120,,,,20101221,220910,1.00
F102BB992F0DDF1F,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101221,092855,20101227,5000.00,100.086,,,,,20101221,220910,1.00
73A20FDD0E6CB1E9,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20101221,092948,20101223,50000.00,92.171,5.000,,,,20101221,220910,1.00
D520D5449E9C3C90,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,092956,20110104,50000.00,103.071,2.796,,,,20101221,220910,1.00
92D4D702772A9FE8,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20101221,092956,20101221,100000.00,105.437,5.123,,,,20101221,220910,1.00
AB7AE472A55DB4A2,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101221,092901,20101227,15000.00,96.565,5.650,,,,20101221,220910,1.00
75D6456EF8960E32,S,8371477B7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.750,20400101,,,20101221,093002,20101227,20000.00,95.450,5.050,,,,20101221,220910,1.00
31FD9B68E53BB502,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,093005,20101227,15000.00,96.120,5.328,,,,20101221,220910,1.00
31A521286E0749BC,D,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20101221,092958,20101227,10000.00,99.020,,,,,20101221,220910,1.00
A1E5832996EFF307,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101221,093003,20101227,20000.00,88.099,5.255,,,,20101221,220910,1.00
09F80B74B9F4ACD6,S,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20101221,093015,20101227,5000.00,100.580,4.400,,,,20101221,220910,1.00
06C43D9296709530,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101221,093020,20101227,15000.00,99.596,4.043,,,,20101221,220910,1.00
4DF9CF45E7F8442D,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101221,093020,20101227,30000.00,100.625,4.727,,,,20101221,220910,1.00
7D82C624FF5D4828,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101221,092928,20101223,70000.00,104.520,3.950,,,,20101221,220910,1.00
658F38DC3B065A18,S,02765UEG5,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.300,20300215,,,20101221,093022,20101227,10000.00,101.000,7.201,,,,20101221,220910,1.00
052ED465514411C6,P,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101221,093023,20101223,50000.00,90.418,2.520,,,,20101221,220910,1.00
CB06236947438E43,S,466723AQ6,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20170201,,,20101221,093026,20101227,5000.00,103.790,1.251,,,,20101221,220910,1.00
8E6520DC373B7358,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,093029,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
914DFC3F1A11E9C5,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20101221,093026,20101227,75000.00,92.191,5.180,,,,20101221,220910,1.00
FA7C55C465893A9F,P,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101221,092900,20101227,20000.00,105.077,4.112,,,,20101221,220910,1.00
9A342F64A59D5CEA,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,092926,20101227,500000.00,95.416,,S,,,20101221,220910,1.00
26CF9F0583C81FB8,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,092938,20101227,1MM+,97.940,,P,,,20101221,220910,1.00
49723BF2C0B66C89,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092932,20101222,100000.00,98.278,,,,,20101221,220910,1.00
B5DD76C78201FDD9,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20101221,093000,20101227,10000.00,103.000,4.570,,,,20101221,220910,1.00
6251B09D1E85591A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,093038,20101227,25000.00,104.413,7.280,,,,20101221,220910,1.00
04E66FB9A44C0249,S,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101221,093034,20101227,25000.00,106.361,3.191,,,,20101221,220910,1.00
2B5011D318AED276,D,442565T23,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20200215,,,20101221,093034,20101227,25000.00,105.361,,,,,20101221,220910,1.00
39A38F97296D8585,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,092900,20101227,100000.00,98.218,6.255,,,,20101221,220910,1.00
C9B7B41B2835F005,P,684906CQ1,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.650,20171201,,,20101221,092951,20101227,20000.00,97.000,6.188,,,,20101221,220910,1.00
B58133AADB74961C,S,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20101221,093003,20101227,10000.00,94.432,5.583,,,,20101221,220910,1.00
E8F74081546CCA92,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,093004,20101229,25000.00,100.000,5.849,,,,20101221,220910,1.00
3D330DEC7B17410D,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20101221,093009,20101227,10000.00,96.565,5.650,,,,20101221,220910,1.00
5815F21804BBA39B,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101221,093047,20101227,5000.00,92.160,5.400,,,,20101221,220910,1.00
4B2229071E28A667,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101221,092934,20101227,65000.00,113.579,,,,,20101221,220910,1.00
2802B139C05F74CD,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20101221,093045,20101227,10000.00,109.526,2.845,,,,20101221,220910,1.00
9D549FBF1E65183F,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,093046,20101227,10000.00,104.816,2.557,,,,20101221,220910,1.00
0AACB730E3DAD6C6,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,092922,20101227,40000.00,108.848,4.250,,,,20101221,220910,1.00
5EADF37305DC66B9,S,519547BT9,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.250,20150801,,,20101221,092800,20101221,100000.00,102.443,0.253,,,,20101221,220910,1.00
9F6A0D4C12FBAB06,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101221,093029,20101227,25000.00,99.996,4.000,,,,20101221,220910,1.00
886414D04CE89CDB,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,092954,20101229,20000.00,101.000,4.856,,,,20101221,220910,1.00
3CAE03ADC9553869,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101221,093102,20101227,10000.00,92.007,5.718,,,,20101221,220910,1.00
659B271EE71EBD1D,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,093102,20101227,20000.00,100.000,5.230,,,,20101221,220910,1.00
B7B7EDC96491AAC2,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101221,092611,20101227,10000.00,89.000,5.934,,,,20101221,220910,1.00
8FA597A3E669E270,D,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,092647,20101227,330000.00,110.103,,,,,20101221,220910,1.00
C4DA65A5A7D4F2DE,D,914331JK0,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20120315,,,20101221,092544,20101227,30000.00,103.893,,,,,20101221,220910,1.00
1479100902A272A0,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,093009,20101227,25000.00,99.687,,,,,20101221,220910,1.00
DBC80C73F5DB0389,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20101221,092823,20101227,140000.00,101.589,,,,,20101221,220910,1.00
8DF82093CA1BDC37,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20101221,093009,20101221,100000.00,100.000,0.000,,,,20101221,220910,1.00
71D8DC6E73F040AE,P,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20101221,093034,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
C1D6FF2B5443647C,S,64970HDB7,NEW YORK N Y CITY HSG DEV CORP SEAVIEW TOWERS-SER A,20061220,4.750,20390715,,,20101221,093047,20101227,5000.00,89.850,5.455,,,,20101221,220910,1.00
71E24E4E77012870,P,64966B3K7,NEW YORK N Y TAXABLE-SER F,20030122,0.969,20150115,,,20101221,091450,20101227,1MM+,97.500,0.000,,,,20101221,220910,1.00
F70410BE445DD6EC,P,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20101221,092956,20101227,80000.00,111.589,3.393,,,,20101221,220910,1.00
41FAA01452B19CC9,S,426170JA5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20230501,,,20101221,092548,20101227,80000.00,111.689,3.380,,,,20101221,220910,1.00
405D87DCAA13FF5A,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101221,093034,20101227,10000.00,103.816,,,,,20101221,220910,1.00
0830AC4B20D51DFB,S,810489DQ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20020807,5.500,20140701,,,20101221,093100,20101227,55000.00,115.444,1.012,,,,20101221,220910,1.00
235236A91AA1E44B,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,093052,20101227,15000.00,99.880,5.008,,,,20101221,220910,1.00
B6B93E4A2587397A,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20101221,093101,20110105,50000.00,104.314,3.075,,,,20101221,220910,1.00
86E4247B54AC4E6F,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101221,093108,20101223,50000.00,32.450,6.496,,,,20101221,220910,1.00
01CBAE1581E1C78F,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,092910,20101227,500000.00,97.000,,P,,,20101221,220910,1.00
CB926B63B2730BC0,D,815187HH5,SEDALIA MO CTFS PARTN REF & IMPT-SER A,20101222,4.100,20220601,Y,,20101221,092928,20101222,100000.00,99.979,,,,,20101221,220910,1.00
1A40A03B5FC4D63C,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101221,092946,20101227,50000.00,100.745,4.901,,,,20101221,220910,1.00
B7623F7E3C586974,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,093059,20101227,20000.00,96.000,4.543,,,,20101221,220910,1.00
BC2596952E055DAA,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,091948,20101229,100000.00,98.997,,,,,20101221,220910,1.00
94AF06158BE61B9B,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101221,093058,20101227,10000.00,108.891,,,,,20101221,220910,1.00
C6148C6C148F26A1,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101221,092933,20101227,65000.00,113.704,2.570,,,,20101221,220910,1.00
5F6F58AB3C65181A,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,093010,20101227,25000.00,100.037,4.994,,,,20101221,220910,1.00
D835EB421D199F54,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093106,20101227,25000.00,93.064,4.993,,,,20101221,220910,1.00
916C59AAA7CD08DD,S,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093111,20101227,10000.00,111.573,1.442,,,,20101221,220910,1.00
B28B46E8777E821F,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20101221,093020,20101227,50000.00,99.745,,,,,20101221,220910,1.00
5B8B79C59A34C575,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,093026,20101227,15000.00,97.190,,,,,20101221,220910,1.00
3924F3D56ED3AE1E,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,092954,20101227,25000.00,99.937,,,,,20101221,220910,1.00
E2400954DF223FB2,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20101221,093010,20101227,25000.00,99.937,,,,,20101221,220910,1.00
18AE07E90D184D4D,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093106,20101227,25000.00,92.964,,,,,20101221,220910,1.00
9F2C86AEF3ACD563,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093029,20101227,5000.00,95.497,,,,,20101221,220910,1.00
F003E82683B9B2D7,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101221,093021,20101227,15000.00,97.440,,,,,20101221,220910,1.00
3128F91A74A2BDF3,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101221,093119,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
54919B71FE9E8AA6,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101221,093026,20110103,5000.00,110.622,3.196,,,,20101221,220910,1.00
B8293D09F2395CD4,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,093027,20110103,10000.00,100.000,5.000,,,,20101221,220910,1.00
D4C093C98BBE744A,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,092137,20101227,45000.00,102.494,,,,,20101221,220910,1.00
B2F4A2AA6C1FDB5B,P,10783FAT5,BRIARWOOD DRAIN DRAIN DIST ,20060701,4.300,20240501,,,20101221,092910,20101227,120000.00,95.000,4.812,,,,20101221,220910,1.00
0969EC6BCBFCE609,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101221,093046,20101227,25000.00,111.293,,,,,20101221,220910,1.00
8AFC2D93AA6E50A8,S,841438EM2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.300,20230401,,,20101221,093153,20101227,10000.00,99.520,4.350,,,,20101221,220910,1.00
EC74EC9F92F3F17B,S,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101221,093148,20101227,5000.00,97.607,4.609,,,,20101221,220910,1.00
5D4B541A073FDBFD,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20101221,092927,20101227,65000.00,113.704,,,,,20101221,220910,1.00
4B8B22541E54E8AA,D,650468GT2,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.375,20241201,,,20101221,093152,20101227,5000.00,96.207,,,,,20101221,220910,1.00
68F181AE9131781D,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101221,093117,20101227,60000.00,88.099,5.100,,,,20101221,220910,1.00
BDA89D7811638F3F,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101221,093200,20101227,20000.00,89.102,5.263,,,,20101221,220910,1.00
B5EC9F9FEC276319,S,607267M65,MOBILE CNTY ALA IMPT,20080401,4.500,20240601,,,20101221,093200,20101227,15000.00,99.743,4.525,,,,20101221,220910,1.00
1E90354E7C625F13,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101221,093203,20101227,5000.00,101.500,4.757,,,,20101221,220910,1.00
BC284294382055BD,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20101221,093148,20101227,25000.00,104.717,4.320,,,,20101221,220910,1.00
E39AE35D578F2736,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101221,092829,20101227,5000.00,103.486,3.292,,,,20101221,220910,1.00
F2417803B2FD687E,S,576004GF6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,2.000,20120615,Y,,20101221,093100,20101227,100000.00,101.819,0.750,,,,20101221,220910,1.00
2C57C66787222012,D,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093111,20101227,10000.00,111.372,,,,,20101221,220910,1.00
7A870B4203232121,S,67766WHA3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20221201,,,20101221,092800,20101227,30000.00,111.597,4.250,,,,20101221,220910,1.00
CD4987052AAD7C19,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20101221,092853,20101227,5000.00,100.586,,,,,20101221,220910,1.00
32FA55F9014456D0,D,762243UV3,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.000,20120515,,,20101221,092702,20101227,20000.00,102.250,,,,,20101221,220910,1.00
4F50D6F39C0183CB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101221,092627,20101228,100000.00,79.000,,,,,20101221,220910,1.00
6C42D5ACB076726C,D,259291KV3,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-QUALIFIED SCH,20101217,6.000,20281201,,,20101221,093100,20101227,400000.00,101.269,,,,,20101221,220910,1.00
E9BD3660E1E5038D,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101221,092411,20101227,20000.00,89.061,,S,,,20101221,220910,1.00
2311AAF3FD08CA7B,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093106,20101227,25000.00,92.714,,,,,20101221,220910,1.00
D822D358A7BEEE5F,D,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101221,093105,20101227,25000.00,92.964,,,,,20101221,220910,1.00
52512B78A452AD8D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101221,093047,20101227,10000.00,98.775,6.436,,,,20101221,220910,1.00
8844E4205C860C60,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20101221,093051,20101221,50000.00,104.129,4.544,,,,20101221,220910,1.00
47521C7B3E5FE1FB,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101221,093057,20101227,100000.00,101.920,0.500,,,,20101221,220910,1.00
0D9652A690017655,P,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20101221,093110,20101227,20000.00,85.989,5.995,,,,20101221,220910,1.00
E75D13C1A1B78BA3,S,110331HU2,BRISTOL VA REF-PUB IMPT,20020201,5.000,20221101,,,20101221,093203,20101227,50000.00,102.868,4.183,,,,20101221,220910,1.00
EF3A23F335CD7F0F,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101221,093057,20101227,100000.00,101.920,,,,,20101221,220910,1.00
0C82F9700CA19A3E,S,857322SV4,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.150,20201115,,,20101221,093207,20101227,15000.00,97.000,4.529,,,,20101221,220910,1.00
B8316031DED80399,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101221,092802,20101227,30000.00,105.092,,,,,20101221,220910,1.00
8B4B169ADB7F69B7,P,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101221,093218,20101223,10000.00,92.546,5.315,,,,20101221,220910,1.00
9EA433600876C9F6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,093219,20101227,10000.00,98.416,5.118,,,,20101221,220910,1.00
E9FCDE098D20785C,S,60636PZZ6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.000,20170101,,,20101221,092900,20101227,35000.00,112.682,2.700,,,,20101221,220910,1.00
A80B8EE3DBBED7E9,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,093132,20101227,500000.00,25.473,,S,,,20101221,220910,1.00
C8F1C93BC639B1CF,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,093224,20101223,20000.00,91.990,5.666,,,,20101221,220910,1.00
44E9C9BE6198795E,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093130,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
FF64AB39F31D301C,S,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,093132,20101227,50000.00,102.643,4.264,,,,20101221,220910,1.00
540B7688995ECD33,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20101221,093220,20101227,50000.00,96.221,5.535,,,,20101221,220910,1.00
739637C1B4EE1CAB,S,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,093218,20101227,5000.00,101.000,4.680,,,,20101221,220910,1.00
E90F4B66010D504C,D,914119FG2,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20310601,,,20101221,093218,20101227,5000.00,99.000,,,,,20101221,220910,1.00
FDDBD0C84B6037FD,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101221,093229,20101227,20000.00,95.854,5.368,,,,20101221,220910,1.00
1EF7746C6F2F92BF,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101221,093222,20101227,125000.00,105.002,4.268,,,,20101221,220910,1.00
EDFA58E9D062F7F4,S,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,Y,,20101221,093200,20101227,200000.00,109.592,1.050,,,,20101221,220910,1.00
328DFEA0DBF0D2BD,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20101221,092900,20101227,25000.00,101.636,3.750,,,,20101221,220910,1.00
AEC133EBB25C89B4,S,646129Y75,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20120401,,,20101221,093229,20101227,25000.00,101.738,2.958,,,,20101221,220910,1.00
1F91C6F037D3BF23,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093048,20101227,1MM+,10.842,6.750,,,,20101221,220910,1.00
CEAF58FFCADF5A2D,D,646129Y75,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20120401,,,20101221,093229,20101227,25000.00,101.238,,,,,20101221,220910,1.00
905E6438030F7376,D,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101221,093135,20101227,50000.00,107.140,,,,,20101221,220910,1.00
807D001C0643F58B,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101221,093233,20101227,10000.00,73.750,5.266,,,,20101221,220910,1.00
E49EB3EDC71FFFF9,S,63968ANF8,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,4.000,20130101,,,20101221,093238,20101227,25000.00,104.731,1.600,,,,20101221,220910,1.00
E062F75319F8423A,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20101221,093233,20101227,10000.00,73.250,,,,,20101221,220910,1.00
AACFF30461D28755,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101221,093237,20101227,20000.00,111.954,3.080,,,,20101221,220910,1.00
2AE902C56F48E647,S,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20101221,092141,20101227,15000.00,75.758,6.610,,,,20101221,220910,1.00
A9F6636D500288EB,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20101221,093237,20101227,20000.00,110.454,,,,,20101221,220910,1.00
E411DA5BB451FD3E,D,882722MX6,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20180801,,,20101221,093216,20101227,150000.00,106.970,,,,,20101221,220910,1.00
DB76279135A7C388,D,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20101221,092144,20101227,15000.00,74.508,,,,,20101221,220910,1.00
019AE53BEABCC41B,S,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101221,093247,20101227,50000.00,98.287,3.042,,,,20101221,220910,1.00
ED9DB6674999838E,S,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,093249,20101227,20000.00,99.333,4.769,,,,20101221,220910,1.00
29BCCD3A9C88C43A,D,796242PF6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,2.750,20170701,,,20101221,093249,20101227,50000.00,97.123,,,,,20101221,220910,1.00
D35183FC77CF12B3,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101221,093300,20101227,15000.00,103.068,4.826,,,,20101221,220910,1.00
60278B11BDB0753A,S,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093244,20101227,35000.00,30.829,6.801,,,,20101221,220910,1.00
D59D39CD0FB769CC,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093248,20101227,5000.00,102.636,1.856,,,,20101221,220910,1.00
2EE5CF114C246843,D,713176ZY4,PEORIA ILL SER B,20040901,4.700,20240101,,,20101221,093254,20101227,20000.00,97.621,,,,,20101221,220910,1.00
432324EAB1B5BEDD,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093244,20101227,35000.00,30.729,,,,,20101221,220910,1.00
45226097ECEAA85D,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,093029,20101227,115000.00,98.500,,,,,20101221,220910,1.00
2DF8B5100351774F,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101221,092547,20101227,300000.00,109.882,,P,,,20101221,220910,1.00
E24A3E2B3B5B1039,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,092808,20101223,50000.00,100.601,,,,,20101221,220910,1.00
C76EF271ADE69E76,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093248,20101227,5000.00,102.476,,,,,20101221,220910,1.00
A0B41F7AD32A6971,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093258,20101221,50000.00,101.932,5.159,,,,20101221,220910,1.00
B4BCEEB333E6C9F7,S,452024GN6,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.528,20170201,,,20101221,093000,20101223,15000.00,100.000,5.528,,,,20101221,220910,1.00
8074980B7DBD8E14,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20101221,093000,20101229,10000.00,100.000,5.375,,,,20101221,220910,1.00
4A33007860DA1352,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101221,092800,20101227,25000.00,98.680,,,,,20101221,220910,1.00
4B9325791FA0CC94,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20101221,093310,20101227,5000.00,101.600,4.497,,,,20101221,220910,1.00
EF5F7DE4D5919557,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,093308,20110112,500000.00,97.463,,,,,20101221,220910,1.00
309BB496A5861CE0,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101221,093145,20101227,50000.00,87.129,,,,,20101221,220910,1.00
559CADB9ED4324A6,D,20774URE7,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.250,20270701,,,20101221,093229,20101227,50000.00,87.538,,,,,20101221,220910,1.00
E80200A00785389B,D,793323LV6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,6.400,20391001,,,20101221,093148,20101227,165000.00,97.500,,,,,20101221,220910,1.00
101E752C86A7C68D,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,093313,20101227,10000.00,107.728,1.626,,,,20101221,220910,1.00
7D867A519FFA1959,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101221,093311,20101221,5000.00,105.127,2.284,,,,20101221,220910,1.00
0ABFAC7B88E90151,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101221,093314,20101227,35000.00,107.630,3.948,,,,20101221,220910,1.00
DC41C1E384D22648,D,960668GE5,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20141201,,,20101221,093028,20101227,70000.00,111.757,,,,,20101221,220910,1.00
A15DECC096E3C2B1,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,093307,20101227,35000.00,99.835,5.011,,,,20101221,220910,1.00
03D43E8B62F12698,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20101221,093249,20101227,300000.00,102.626,4.655,,,,20101221,220910,1.00
9494201C67EF9DEF,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101221,093253,20101227,10000.00,100.000,5.000,,,,20101221,220910,1.00
2C301AC98BF80E69,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,093312,20101227,15000.00,89.089,,,,,20101221,220910,1.00
16FE97079962AB44,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101221,093048,20101227,50000.00,103.834,,,,,20101221,220910,1.00
A620CD4F30A8D9EA,S,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101221,093046,20101227,25000.00,111.543,2.800,,,,20101221,220910,1.00
82E011DE1B70B076,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20101221,093328,20101221,50000.00,98.012,5.136,,,,20101221,220910,1.00
205830C770F392FD,S,105385TS7,BRANFORD CONN REF,20090316,4.000,20130515,,,20101221,093013,20101227,300000.00,107.341,0.880,,,,20101221,220910,1.00
ECDA49547A800302,S,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,093313,20101227,10000.00,98.850,5.599,,,,20101221,220910,1.00
AF5D15290D86BD24,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093322,20101227,50000.00,104.104,4.635,,,,20101221,220910,1.00
49EF93BDEF1A22D1,S,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093315,20101227,10000.00,111.573,1.442,,,,20101221,220910,1.00
48630F325C54B9CA,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,093313,20101227,10000.00,98.750,,,,,20101221,220910,1.00
3241F9092B3B1BB4,D,167727SM9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-MBIA-FSA-CR,20011206,5.500,20300101,,,20101221,093313,20101227,10000.00,98.750,,,,,20101221,220910,1.00
1C1FC9B0571E5918,D,689138FP5,OTSEGO MICH PUB SCHS DIST PREREFUNDED-SCH BLDG & SITE,20041110,5.000,20230501,,,20101221,093315,20101227,10000.00,111.372,,,,,20101221,220910,1.00
6E6A9D775CA0937C,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093322,20101227,50000.00,104.004,,,,,20101221,220910,1.00
E56A98671B3329C6,S,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20101221,093329,20101227,400000.00,104.261,4.421,,,,20101221,220910,1.00
9B345FA56A269941,S,581442DX5,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20351215,Y,,20101221,093331,20101228,30000.00,100.000,5.000,,,,20101221,220910,1.00
7D98FC3E8A620847,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,093338,20101223,30000.00,100.000,5.249,,,,20101221,220910,1.00
9960B17BB034CAA6,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101221,093200,20101227,100000.00,105.951,1.750,,,,20101221,220910,1.00
1AFBAA291A83B392,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101221,093301,20101227,10000.00,95.000,5.447,,,,20101221,220910,1.00
CA00E06B8E1C2101,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20101221,093043,20101227,25000.00,111.543,,,,,20101221,220910,1.00
546AE63BB7692DCB,D,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101221,093200,20101227,100000.00,112.189,,,,,20101221,220910,1.00
3EAF5ED474F59AEC,S,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101221,093323,20101227,100000.00,102.055,1.027,,,,20101221,220910,1.00
612FD675941BEB3F,S,592112FJ0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,2.000,20120701,,,20101221,093340,20101227,100000.00,101.874,0.750,,,,20101221,220910,1.00
D49A0B9420A4F8DD,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101221,093343,20101229,10000.00,100.000,4.999,,,,20101221,220910,1.00
6E53C5DEB2F04906,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101221,093344,20101221,65000.00,100.000,5.123,,,,20101221,220910,1.00
DC285EFACEE9C56F,S,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20101221,093341,20101227,10000.00,107.665,1.713,,,,20101221,220910,1.00
D6E36C77B6B02329,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,093351,20101227,15000.00,94.037,7.151,,,,20101221,220910,1.00
BB6BB478895296A9,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093242,20101227,35000.00,30.479,,,,,20101221,220910,1.00
39224700E46800BE,D,533067FQ2,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004,20050224,0.000,20280801,,,20101221,093241,20101227,35000.00,30.729,,,,,20101221,220910,1.00
D12CB1AF096D3067,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093200,20101227,5000.00,101.976,,,,,20101221,220910,1.00
5836F5AFCA551A9D,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20101221,093246,20101227,5000.00,102.476,,,,,20101221,220910,1.00
DA24528BC92A8307,S,986489HB1,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20200301,,,20101221,093200,20101227,100000.00,112.249,3.280,,,,20101221,220910,1.00
FE37B85675B194FB,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20101221,093351,20101227,30000.00,100.725,4.143,,,,20101221,220910,1.00
AED8563766B793D9,S,56040PAN8,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,4.625,20131201,,,20101221,093146,20101227,35000.00,100.307,4.511,,,,20101221,220910,1.00
0F07DC6A327349DB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,093249,20101227,50000.00,101.908,4.700,,,,20101221,220910,1.00
69F2DC3DE7E701CD,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101221,093314,20101227,5000.00,99.987,6.001,,,,20101221,220910,1.00
5A50A58E5C2B1EA2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101221,093320,20101227,10000.00,92.000,5.512,,,,20101221,220910,1.00
A62DEB66A89D8A12,S,95640EEX9,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20210801,,,20101221,092626,20101227,200000.00,106.557,0.850,,,,20101221,220910,1.00
86BD0BFB0F3FF071,S,486063DU1,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20160215,,,20101221,092727,20101227,250000.00,111.077,1.970,,,,20101221,220910,1.00
E92D6D43079266A5,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,093310,20101227,100000.00,97.768,,,,,20101221,220910,1.00
37208F9068A98EB1,P,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,093400,20101223,20000.00,97.640,5.430,,,,20101221,220910,1.00
CD295509DDA76271,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093355,20101227,15000.00,91.875,5.213,,,,20101221,220910,1.00
BE7B3357C0820472,P,64972HKN1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20380715,,,20101221,093359,20101221,50000.00,105.437,5.123,,,,20101221,220910,1.00
88CA0C0B4164A652,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093330,20101227,25000.00,99.600,5.026,,,,20101221,220910,1.00
278B475A08C701C2,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,093200,20101227,50000.00,99.992,5.000,,,,20101221,220910,1.00
278CB1EC263EA29E,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20101221,093346,20101227,5000.00,79.827,7.195,,,,20101221,220910,1.00
8BAAE6069B3D9DE5,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093330,20101227,25000.00,99.500,,,,,20101221,220910,1.00
5AF9B47DABCD036E,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093330,20101227,25000.00,99.500,,,,,20101221,220910,1.00
D16955620F21F6A9,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093401,20101227,25000.00,91.875,5.213,,,,20101221,220910,1.00
948EC99D8E9BC2C9,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101221,093302,20101227,35000.00,105.367,,,,,20101221,220910,1.00
F7BF414514D4234A,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101221,092644,20101227,40000.00,95.120,,S,,,20101221,220910,1.00
3C26E82B279022CB,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20101221,092759,20101227,40000.00,94.620,,P,,,20101221,220910,1.00
ADBCE276DF299EE6,S,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093403,20101227,15000.00,112.870,2.550,,,,20101221,220910,1.00
00E9A8C866050631,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093406,20101227,15000.00,100.000,5.499,,,,20101221,220910,1.00
CA90D4CA97DAE55F,D,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093403,20101227,15000.00,111.620,,,,,20101221,220910,1.00
C8EA8C5452974316,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,093308,20101227,1000000.00,99.036,,P,,,20101221,220910,1.00
F6D12C4836C311AA,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,093409,20110104,5000.00,100.000,5.374,,,,20101221,220910,1.00
FB512437E19327CB,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,093330,20101227,100000.00,101.908,4.700,,,,20101221,220910,1.00
77FE91F5B7359DBA,S,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101221,093343,20101227,100000.00,103.791,3.506,,,,20101221,220910,1.00
025972438196D101,S,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,093345,20101227,50000.00,106.486,3.471,,,,20101221,220910,1.00
0B732E4572B20AE0,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101221,093404,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
4BF1A05A4AB2A631,S,914391ZD2,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20200901,,,20101221,093357,20110103,50000.00,103.935,3.900,,,,20101221,220910,1.00
A43C36F56F9DDCF8,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,093409,20110104,5000.00,98.000,,,,,20101221,220910,1.00
77CAE4F99A065A7F,D,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20101221,093345,20101227,100000.00,102.611,,,,,20101221,220910,1.00
7286565430ED7CAF,D,590759N44,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20250815,,,20101221,093346,20101227,50000.00,105.276,,,,,20101221,220910,1.00
AE8801DDFC0044F2,D,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101221,093316,20101227,100000.00,101.931,,,,,20101221,220910,1.00
E914C8F05743F2E7,D,613761AW5,MONTGOMERY CNTY VA INDL DEV REF-SER A,20090723,3.000,20120115,,,20101221,093315,20101227,100000.00,101.955,,,,,20101221,220910,1.00
35A168B53F206748,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,093415,20101229,5000.00,100.513,4.682,,,,20101221,220910,1.00
8754A6C80F932398,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,093416,20101227,5000.00,98.360,6.001,,,,20101221,220910,1.00
8E403F130599FCA4,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,Y,,20101221,093307,20101222,1000000.00,103.700,,P,,,20101221,220910,1.00
D431DA4BDE060798,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,093417,20101227,10000.00,100.250,4.697,,,,20101221,220910,1.00
45DB2BC5EDB2EF52,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20101221,093417,20101227,5000.00,97.500,5.953,,,,20101221,220910,1.00
49B7E911460502EE,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101221,093417,20101227,10000.00,103.000,5.652,,,,20101221,220910,1.00
C3FFDDAAB9001FED,S,478825BY7,JOHNSON CNTY MO SCH DIST NO TAXABLE-MO DIRECT DEP PG-B,20090915,5.810,20290301,,,20101221,093418,20101227,10000.00,98.500,5.945,,,,20101221,220910,1.00
E697816EBE4A8858,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093321,20101227,50000.00,103.879,,,,,20101221,220910,1.00
303088EAE1B3C6EF,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20101221,093319,20101227,50000.00,104.004,,,,,20101221,220910,1.00
CBD03F5787387B6C,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,092844,20101227,5000.00,100.745,,,,,20101221,220910,1.00
4E73CB7004C9440F,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101221,093421,20101227,15000.00,78.252,6.600,,,,20101221,220910,1.00
A969EE6861E0F05F,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101221,093419,20101227,30000.00,96.852,4.970,,,,20101221,220910,1.00
EA5C5E8287470451,S,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20101221,092510,20101227,40000.00,106.129,1.650,,,,20101221,220910,1.00
53E95340F356CC81,S,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101221,092917,20101227,20000.00,107.829,3.653,,,,20101221,220910,1.00
2E62B21254D6232B,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101221,093419,20101227,30000.00,94.977,,,,,20101221,220910,1.00
87A417A3F6456200,D,92817SFY9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20260801,,,20101221,092917,20101227,20000.00,105.326,,,,,20101221,220910,1.00
4AE37D552E42645A,S,86926LBU6,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20131201,,,20101221,093428,20101227,30000.00,95.633,1.531,,,,20101221,220910,1.00
2118A27FFCB107C1,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101221,093429,20101221,50000.00,100.222,5.215,,,,20101221,220910,1.00
480FBDA7A311BA8B,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20101221,093429,20101227,40000.00,92.032,5.660,,,,20101221,220910,1.00
5AFDC2BCF9B2CA2B,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093413,20101227,5000.00,100.159,5.478,,,,20101221,220910,1.00
9BB4EE2763CDCD93,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093412,20101227,30000.00,100.442,4.936,,,,20101221,220910,1.00
A316C13D4034A8ED,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093412,20101227,30000.00,100.342,,,,,20101221,220910,1.00
59695412D7155EEA,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093413,20101223,5000.00,99.999,,,,,20101221,220910,1.00
FC6504E976F750FC,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101221,093435,20101222,20000.00,97.375,4.954,,,,20101221,220910,1.00
A433147F8B9D458E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,093436,20101227,10000.00,89.670,5.806,,,,20101221,220910,1.00
213EEE637A6A6B3C,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,093420,20101227,50000.00,106.750,3.654,,,,20101221,220910,1.00
837CA5ED256E5B4F,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101221,093418,20101227,25000.00,102.721,2.160,,,,20101221,220910,1.00
2AB6D72E2BF06F23,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101221,093436,20101227,10000.00,92.300,5.668,,,,20101221,220910,1.00
B7119BCF8EA5CAF6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101221,093441,20101227,25000.00,99.743,7.020,,,,20101221,220910,1.00
A92DEB8E4781A180,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101221,093442,20101227,10000.00,91.875,5.213,,,,20101221,220910,1.00
4DDA566B3C950F7C,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,093447,20101227,25000.00,102.766,3.880,,,,20101221,220910,1.00
4912D6AD646CCABD,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,092913,20101227,100000.00,105.086,3.911,,,,20101221,220910,1.00
55ADB6F7D3B1C48E,S,746189CP2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER L,20020102,5.000,20200701,,,20101221,093456,20110103,5000.00,103.796,1.150,,,,20101221,220910,1.00
A7F95826F00C44C9,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,093427,20101227,1MM+,98.000,,S,,,20101221,220910,1.00
425417817E29E068,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,093453,20101227,30000.00,99.932,4.014,,,,20101221,220910,1.00
7027968CCBB4879E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,093500,20101227,1000000.00,99.700,4.340,,,,20101221,220910,1.00
4D0B7CBECBB9AAB8,P,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101221,093500,20101221,100000.00,102.176,5.166,,,,20101221,220910,1.00
FB27588D320DB88B,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101221,093506,20101227,60000.00,92.940,5.000,,,,20101221,220910,1.00
B1173406E3B343F5,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101221,093449,20101227,25000.00,97.068,,,,,20101221,220910,1.00
0E9C42144E9BA5CB,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101221,093500,20101227,25000.00,98.128,4.392,,,,20101221,220910,1.00
C64FB6D4A92DEEB4,S,649903EL1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20270701,,,20101221,093509,20101227,25000.00,100.000,5.000,,,,20101221,220910,1.00
7E6CFC6E03FD1768,S,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101221,093453,20101227,45000.00,107.292,1.122,,,,20101221,220910,1.00
DA61977EBF872649,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20101221,093514,20101227,5000.00,102.306,3.551,,,,20101221,220910,1.00
6E63693A415E8F01,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,093459,20101227,30000.00,98.746,,,,,20101221,220910,1.00
7BEEF0019A127710,S,684906CQ1,ORANGE CNTY FLA HSG FIN AUTH HSG-SEMINOLE POINTE PJ-L,19990601,5.650,20171201,,,20101221,093421,20101227,20000.00,99.000,5.827,,,,20101221,220910,1.00
89E1A2BCAF476AC4,S,864425AB9,SUBURBAN HOSP HEALTHCARE SYS SUBURBAN ROCK SPRING LLC,19991201,7.705,20160215,,,20101221,093337,20101227,75000.00,106.751,6.149,,,,20101221,220910,1.00
0E8A96BAD827737F,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093412,20101227,30000.00,100.092,,,,,20101221,220910,1.00
02200EE501E59F06,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093412,20101223,5000.00,99.499,,,,,20101221,220910,1.00
D929428CE9981868,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,Y,,20101221,093411,20101223,5000.00,99.999,,,,,20101221,220910,1.00
FCE166B870EDF037,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,093409,20101227,30000.00,100.342,,,,,20101221,220910,1.00
4E56EEC6B811257A,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,093418,20101227,50000.00,104.839,,,,,20101221,220910,1.00
1CE4F7B5F4326249,D,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,093417,20101227,50000.00,104.964,,,,,20101221,220910,1.00
1278BF23EDE4C945,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101221,093500,20101227,25000.00,107.719,2.730,,,,20101221,220910,1.00
66AF7EF09AEE0E81,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093521,20101227,25000.00,101.130,5.086,,,,20101221,220910,1.00
9EBA0759030E3C92,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,093432,20101227,250000.00,105.086,3.911,,,,20101221,220910,1.00
E383A508333B1D4C,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093521,20101227,25000.00,100.130,,,,,20101221,220910,1.00
6C5921633C967E10,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101221,093424,20101227,175000.00,111.906,,,,,20101221,220910,1.00
FA0F816D3C2C287F,S,276509BZ8,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.800,20220401,,,20101221,093528,20101227,10000.00,98.360,6.001,,,,20101221,220910,1.00
21458A6DB4E30C0A,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101221,093518,20110104,50000.00,94.000,5.478,,,,20101221,220910,1.00
22516E9C3B28E202,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,093531,20101221,50000.00,97.764,5.150,,,,20101221,220910,1.00
77C32F334132CE8A,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101221,093219,20101221,100000.00,100.000,0.000,,,,20101221,220910,1.00
C9E0751944DB2B06,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093410,20101222,1MM+,99.000,,P,,,20101221,220910,1.00
045FFE01B0109D26,D,119677AQ5,BUFFALO N Y GEN IMPT-SER A,20080709,4.700,20230201,,,20101221,093005,20101227,50000.00,100.500,,,,,20101221,220910,1.00
0EA170715553D109,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093500,20101227,250000.00,101.002,4.836,,,,20101221,220910,1.00
69C517FB669AB264,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093534,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
58BA63849A3DE629,S,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20101221,093349,20101227,25000.00,111.963,2.000,,,,20101221,220910,1.00
1EA3DC78595C94EF,D,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101221,093446,20101227,45000.00,107.012,,,,,20101221,220910,1.00
06CAFB552DF78E8A,D,64966H5G1,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,5.750,20130801,,,20101221,093435,20101227,45000.00,107.136,,,,,20101221,220910,1.00
9F87A926F4116406,S,13033FKK5,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.250,20220501,,,20101221,093535,20101227,25000.00,105.383,1.200,,,,20101221,220910,1.00
49C0E8A2B84BEC3B,S,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101221,093538,20101227,5000.00,102.341,1.275,,,,20101221,220910,1.00
BE578E624D5C063C,S,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20101221,093451,20101227,250000.00,114.301,2.050,,,,20101221,220910,1.00
2503832B1BF6AAC3,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101221,093538,20101227,250000.00,54.348,7.483,,,,20101221,220910,1.00
C9A4011B61ECE395,S,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101221,093517,20101227,25000.00,106.605,2.075,,,,20101221,220910,1.00
510860A09F77BED9,D,667825JZ7,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20200815,,,20101221,093538,20101227,5000.00,102.341,,,,,20101221,220910,1.00
18EB956BD9E3F2F0,D,438811CA7,HOOD RIVER CNTY ORE SCH DIST ,20080923,5.000,20210615,,,20101221,093132,20101227,50000.00,107.265,,,,,20101221,220910,1.00
AA3D86D83F00D7FC,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093505,20101227,25000.00,97.500,5.466,,,,20101221,220910,1.00
8EA39C217B22AB55,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101221,093542,20101227,15000.00,106.618,1.053,,,,20101221,220910,1.00
72A21AA5CF31142E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093535,20101227,25000.00,95.500,,,,,20101221,220910,1.00
640E52168D3E9455,S,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20101221,093535,20101227,10000.00,101.462,5.000,,,,20101221,220910,1.00
1484B0949111E23F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101221,093553,20101227,45000.00,90.748,5.680,,,,20101221,220910,1.00
7251ACF0D30A2E4B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101221,093553,20101227,25000.00,99.999,5.000,,,,20101221,220910,1.00
B70608D847D0ACB9,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
77332907DCA26254,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
F8066F4A54A8EE53,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1000000.00,10.792,6.764,,,,20101221,220910,1.00
E47D2DB6FF4CAA9B,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
317998B87B44EA67,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
03E0B22AF356F94F,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
087C113419DBA7F7,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1000000.00,10.792,6.764,,,,20101221,220910,1.00
E6F69BDD3103829B,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,093432,20101227,150000.00,98.500,,,,,20101221,220910,1.00
460B69A30B542C80,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101221,093605,20101227,500000.00,115.489,3.361,,,,20101221,220910,1.00
F513EC7D6773419A,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101221,093601,20101221,100000.00,97.764,5.148,,,,20101221,220910,1.00
1B870B33A105A5BC,S,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093600,20101227,20000.00,112.870,2.550,,,,20101221,220910,1.00
65528699742B66B1,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101221,093517,20101227,500000.00,115.489,,S,,,20101221,220910,1.00
AC12B61001A74E43,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101221,093601,20101227,25000.00,73.557,8.402,,,,20101221,220910,1.00
2ED8042CE95B7E6D,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,500000.00,10.792,6.764,,,,20101221,220910,1.00
13EF743B1444DCB5,D,271015JC4,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20160901,,,20101221,093600,20101227,20000.00,111.620,,,,,20101221,220910,1.00
A9EE2C1D65008940,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,500000.00,10.792,6.764,,,,20101221,220910,1.00
8C9A3A2430989BB7,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,1MM+,10.792,6.764,,,,20101221,220910,1.00
1F0F726B64EA32D2,P,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20101221,093346,20101227,400000.00,10.792,6.764,,,,20101221,220910,1.00
328556D023DA6CC9,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101221,093558,20101227,50000.00,88.020,6.583,,,,20101221,220910,1.00
CA6C0B0142A3A33A,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101221,093601,20101227,25000.00,73.057,,,,,20101221,220910,1.00
C6FDA34BDA363155,D,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101221,093505,20101227,10000.00,71.420,,,,,20101221,220910,1.00
D330423BC52CB2FA,D,752117JW2,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.125,20350901,,,20101221,093500,20101227,10000.00,71.670,,,,,20101221,220910,1.00
D81A18B17157BA5F,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101221,092833,20101227,20000.00,88.061,,P,,,20101221,220910,1.00
9E3C8E94E073EE34,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20101221,093602,20101227,75000.00,100.000,4.000,,,,20101221,220910,1.00
CB3A07507BFCADE2,D,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,085057,20101227,250000.00,100.893,,S,,,20101221,220910,1.00
B6E9E9D9B74A9A5A,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101221,093509,20101227,25000.00,106.505,,,,,20101221,220910,1.00
13F26E22C59C01CB,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,093612,20101227,45000.00,66.254,6.642,,,,20101221,220910,1.00
10A81A802A309DA3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101221,093616,20101227,10000.00,36.337,6.040,,,,20101221,220910,1.00
DB8DBCFC0FB151BC,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20101221,093511,20101227,60000.00,81.675,6.046,,,,20101221,220910,1.00
604BA62A56FF4089,P,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20101221,093524,20101227,10000.00,102.500,2.523,,,,20101221,220910,1.00
2E817F262AB8D661,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20101221,093541,20101227,20000.00,97.000,5.214,,,,20101221,220910,1.00
62D58D599A667671,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101221,093349,20101227,150000.00,104.167,1.400,,,,20101221,220910,1.00
EF9F0C8872B31555,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101221,093612,20101227,45000.00,66.304,,,,,20101221,220910,1.00
93AB6664D1F6BEB6,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,093608,20101227,15000.00,96.795,4.783,,,,20101221,220910,1.00
BC8DF30485CE4C26,D,887547NC7,TINLEY PARK ILL TAXABLE-BUILD AMER BDS-DIRECT,20101222,5.900,20281201,Y,,20101221,093443,20101222,1MM+,99.750,,,,,20101221,220910,1.00
56BD3003160FE7E1,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,093616,20101227,35000.00,95.447,5.696,,,,20101221,220910,1.00
F0F3AF25E8225924,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20101221,093616,20101227,35000.00,96.411,,,,,20101221,220910,1.00
3EAB1E565D56C375,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101221,093559,20101227,75000.00,109.789,3.030,,,,20101221,220910,1.00
98CC785A0928C917,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101221,093617,20101227,25000.00,77.715,4.972,,,,20101221,220910,1.00
1A60E8E4C5990E59,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101221,093600,20101227,75000.00,109.789,,,,,20101221,220910,1.00
901D333FC403B103,S,518794BJ0,LAUREL MISS SCH DIST ,20080401,4.000,20160401,,,20101221,093623,20101227,10000.00,106.725,2.623,,,,20101221,220910,1.00
039E321339106987,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101221,093623,20101227,50000.00,110.375,1.827,,,,20101221,220910,1.00
F3C1D9B7529C051C,S,048339QC2,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.250,20120215,,,20101221,093628,20101227,50000.00,100.400,2.887,,,,20101221,220910,1.00
E7EE33EF2304DA7A,S,73358T6P1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20180901,,,20101221,093600,20101227,50000.00,113.473,3.020,,,,20101221,220910,1.00
2B3B4BF9CD546119,S,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101221,093625,20101227,25000.00,103.771,2.681,,,,20101221,220910,1.00
F15F4FA701604C38,D,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101221,093625,20101227,25000.00,103.671,,,,,20101221,220910,1.00
0CC202C5EA124CDA,S,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,Y,,20101221,093631,20101228,20000.00,100.000,6.548,,,,20101221,220910,1.00
D39CCCB6D966F4C4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101221,093542,20101221,750000.00,99.000,5.319,,,,20101221,220910,1.00
4AD63E3D6C7E4FDA,D,432325EL8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,4.700,20130601,,,20101221,093629,20101227,25000.00,103.670,,,,,20101221,220910,1.00
C2D434C02E89CCB2,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,093500,20101227,60000.00,84.645,5.211,,,,20101221,220910,1.00
EF5B2A911C48EF8F,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20101221,093538,20101227,250000.00,55.175,,,,,20101221,220910,1.00
351AC3F0DC2828F1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,093631,20101229,30000.00,96.614,5.400,,,,20101221,220910,1.00
2A952B407EBA67C4,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20101221,093641,20101227,10000.00,106.618,1.053,,,,20101221,220910,1.00
570EAEA1447E66BC,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101221,093608,20101221,150000.00,100.000,0.000,,,,20101221,220910,1.00
65A40D1C3E197B76,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093644,20101227,25000.00,101.130,5.086,,,,20101221,220910,1.00
DCAE16D82253C58E,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101221,093609,20101227,10000.00,36.236,,,,,20101221,220910,1.00
838DC3307401E7D0,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,093644,20101227,25000.00,100.130,,,,,20101221,220910,1.00
2B3240FAA663C4E6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,093534,20101227,1000000.00,99.096,,S,,,20101221,220910,1.00
541D80AD491EC66E,S,677520WR5,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20151001,,,20101221,093645,20101227,10000.00,107.875,2.246,,,,20101221,220910,1.00
7CC15D86F175F1B2,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101221,093648,20101227,100000.00,107.732,4.067,,,,20101221,220910,1.00
4D3453C1D27D55D5,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,093637,20101227,20000.00,96.000,4.543,,,,20101221,220910,1.00
769D8ED4AE7D2593,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101221,093648,20101227,100000.00,106.732,,,,,20101221,220910,1.00
77CF002849BABCFE,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,093649,20101227,10000.00,100.118,3.495,,,,20101221,220910,1.00
2873D61C3E8B6EEE,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101221,093649,20101222,40000.00,100.000,,,,,20101221,220910,1.00
6F96A76971620860,S,900679HK0,TUSCALOOSA CNTY ALA BRD ED CAP OUTLAY WTS,20101228,4.000,20190201,Y,,20101221,093238,20101228,450000.00,102.783,3.600,,,,20101221,220910,1.00
05BF5AD00232B8DC,P,613549GL2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101221,093657,20101223,10000.00,103.717,5.650,,,,20101221,220910,1.00
125475D35AB14660,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101221,093659,20101227,5000.00,100.000,5.120,,,,20101221,220910,1.00
2A953B377DFCE004,P,843311BC4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20131201,,,20101221,093703,20101223,20000.00,89.641,3.755,,,,20101221,220910,1.00
82CA247E8AA512F0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101221,093702,20101227,80000.00,90.270,6.944,,,,20101221,220910,1.00
57CADACA03FA19EC,S,516372PV5,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,4.900,20170501,Y,,20101221,093655,20101228,15000.00,100.000,4.900,,,,20101221,220910,1.00
0156A1C29B349C0E,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101221,093628,20110118,750000.00,99.000,5.319,,,,20101221,220910,1.00
4459CF5C212557F2,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101221,093700,20101227,40000.00,98.250,5.142,,,,20101221,220910,1.00
A1EA699F145B3CB3,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101221,093702,20101227,25000.00,104.908,5.330,,,,20101221,220910,1.00
E809018841372194,S,650028KA0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20250315,,,20101221,093517,20101227,250000.00,105.086,3.911,,,,20101221,220910,1.00
D5B34D4A70C796EC,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,093714,20101227,50000.00,100.000,4.998,,,,20101221,220910,1.00
97DDC4100A5610D6,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,093718,20101227,25000.00,101.686,7.599,,,,20101221,220910,1.00
9473436631A59B8D,S,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101221,093601,20101227,50000.00,99.750,5.294,,,,20101221,220910,1.00
F45F1BFDE06C4CFF,P,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20101221,093705,20101221,1MM+,103.178,0.350,,,,20101221,220910,1.00
3FEF423F32FC05FD,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,093723,20101229,5000.00,100.319,4.583,,,,20101221,220910,1.00
845EC760C19AF402,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,093659,20101227,20000.00,96.000,4.543,,,,20101221,220910,1.00
0A84A30860099603,S,522521GN7,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20120710,,,20101221,093619,20101223,50000.00,103.652,1.600,,,,20101221,220910,1.00
321CD9481ACE69E2,D,843311BC4,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20131201,,,20101221,093649,20101227,20000.00,89.641,,,,,20101221,220910,1.00
4703EC0A3290D4DC,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101221,093726,20101227,50000.00,98.350,3.737,,,,20101221,220910,1.00
15E97814B7FA7B06,S,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20101221,093700,20101228,50000.00,100.704,4.107,,,,20101221,220910,1.00
493C5B0AF7EAC7C1,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101221,093734,20101223,5000.00,96.787,5.219,,,,20101221,220910,1.00
046036ABFBDC661D,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093731,20101227,50000.00,104.086,4.843,,,,20101221,220910,1.00
45C67CE2DAE19725,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101221,093733,20101227,20000.00,92.009,4.980,,,,20101221,220910,1.00
C2DAA74BEAD2B63E,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101221,093733,20101227,20000.00,90.259,,,,,20101221,220910,1.00
F0053512A7D5599E,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101221,093714,20101227,20000.00,99.099,5.684,,,,20101221,220910,1.00
63543A13E4FF640C,S,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101221,093733,20101227,10000.00,97.793,4.989,,,,20101221,220910,1.00
38F38BD568453162,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,093656,20101227,10000.00,99.918,,,,,20101221,220910,1.00
7D511B3A5471B0B7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20101221,093749,20101227,200000.00,99.750,5.016,,,,20101221,220910,1.00
EE1314CB99CBC194,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,093743,20101227,5000.00,98.225,4.806,,,,20101221,220910,1.00
EF31E87FDBF9B366,S,540822FP3,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.150,20251201,,,20101221,093701,20101227,430000.00,93.957,6.800,,,,20101221,220910,1.00
42CF28B4D6F3EE59,D,355694H86,FREDERICK CNTY MD PUB FACS,20051115,5.000,20171201,,,20101221,093738,20101227,75000.00,115.278,,,,,20101221,220910,1.00
FC232E302D5A4668,D,535137RD7,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.160,20350215,,,20101221,085019,20101227,250000.00,100.833,,P,,,20101221,220910,1.00
70F205CDE6E450B6,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,093630,20101227,500000.00,98.750,,S,,,20101221,220910,1.00
8433B58FDEED527C,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,093725,20101227,100000.00,115.847,1.588,,,,20101221,220910,1.00
16D4A61A618811EB,S,355694H86,FREDERICK CNTY MD PUB FACS,20051115,5.000,20171201,,,20101221,093749,20101227,75000.00,115.778,1.653,,,,20101221,220910,1.00
FA6DDD4681D08C45,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,092549,20101227,1MM+,44.091,5.950,,,,20101221,220910,1.00
9465496A65E2ADBA,S,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,,,20101221,093745,20101227,55000.00,99.689,5.271,,,,20101221,220910,1.00
FB7F6C62EC06D2AC,D,561851GH3,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.701,20241001,Y,,20101221,093151,20101229,50000.00,101.710,,,,,20101221,220910,1.00
91070DC01E6DF355,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101221,093716,20101227,10000.00,100.375,4.744,,,,20101221,220910,1.00
6710BBE65AEE35D3,D,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,093714,20101227,100000.00,115.847,,,,,20101221,220910,1.00
B230FF74FADE4AB0,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,093756,20101227,10000.00,100.000,5.000,,,,20101221,220910,1.00
D48F1C25B1861366,D,011770T79,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.242,20260801,,,20101221,093745,20101227,55000.00,98.689,,,,,20101221,220910,1.00
820B596C29C749BB,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101221,093746,20101227,10000.00,99.250,,,,,20101221,220910,1.00
9F0D24B2C293BA1A,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,093756,20101227,10000.00,99.000,,,,,20101221,220910,1.00
32F5143575A4CE2B,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093758,20101227,20000.00,99.444,5.537,,,,20101221,220910,1.00
D392B511F61A2590,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,093759,20101227,125000.00,100.000,5.230,,,,20101221,220910,1.00
339A45CD058C80C8,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20101221,093801,20101227,10000.00,100.224,6.307,,,,20101221,220910,1.00
92A792A67F03C4CA,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,093802,20101223,5000.00,102.810,1.449,,,,20101221,220910,1.00
0CB71BE2F7A7ABD8,S,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,093802,20110120,50000.00,101.280,3.637,,,,20101221,220910,1.00
F02271026D83A481,S,941791DN2,WATERLOO OHIO LOC SCH DIST CLASSROOM FACS IMPT,20010501,5.125,20241201,,,20101221,093519,20101222,1MM+,104.290,0.551,,,,20101221,220910,1.00
0B64B2E6D87E4BAF,D,863455GK1,STROUDSBURG PA ,20110120,3.850,20211201,Y,,20101221,093802,20110120,50000.00,99.905,,,,,20101221,220910,1.00
52250FDACD52303F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101221,093806,20101227,5000.00,90.500,5.715,,,,20101221,220910,1.00
E927BFA94370C92D,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,093807,20101227,10000.00,80.319,6.050,,,,20101221,220910,1.00
34AEE4D065D82062,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101221,093758,20101227,5000.00,100.291,4.439,,,,20101221,220910,1.00
2CDB8BDE45853D9F,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093814,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
F0DCCA68AA84488A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,093815,20101223,20000.00,100.000,5.249,,,,20101221,220910,1.00
014A8939369A27D5,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101221,093805,20101227,5000.00,100.000,5.249,,,,20101221,220910,1.00
3D580E1D8B999E5C,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101221,093705,20101227,20000.00,98.750,,,,,20101221,220910,1.00
C112D63D6354E7C8,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101221,093704,20101227,20000.00,98.999,,,,,20101221,220910,1.00
DD7EEBC6FC5061D1,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,093727,20101227,40000.00,94.626,,,,,20101221,220910,1.00
888C30A848FFEBF8,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,093814,20101227,5000.00,98.225,4.806,,,,20101221,220910,1.00
A39CEAA24130E839,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101221,093816,20101227,35000.00,93.593,5.445,,,,20101221,220910,1.00
8DE571CED7F3892E,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101221,093420,20101227,1000000.00,95.000,6.730,,,,20101221,220910,1.00
040B163358EC5422,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20101221,093816,20101227,35000.00,91.843,,,,,20101221,220910,1.00
87AB6E8F23D3E1D2,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101221,093817,20101227,10000.00,99.425,5.040,,,,20101221,220910,1.00
7D55943A8337C4AA,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093710,20101222,500000.00,98.883,,P,,,20101221,220910,1.00
DB581A0C6227E6EE,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,093810,20101227,950000.00,96.883,,P,,,20101221,220910,1.00
7012A900370201C3,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101221,093819,20101227,5000.00,101.810,2.700,,,,20101221,220910,1.00
09C3DCA41BB42D52,S,57419JSP9,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.650,20390701,,,20101221,093820,20101227,5000.00,100.000,5.649,,,,20101221,220910,1.00
2FC6E1AC1BA7FA63,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,093824,20101227,10000.00,78.295,5.950,,,,20101221,220910,1.00
4F3B162EF6612893,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101221,093826,20101227,30000.00,109.333,1.916,,,,20101221,220910,1.00
49292CDD70D82233,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101221,093826,20101227,30000.00,108.083,,,,,20101221,220910,1.00
0F0F4AB32D89D85C,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20101221,093817,20101227,5000.00,97.500,5.517,,,,20101221,220910,1.00
8DB6F42195BE83AF,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101221,093813,20101227,5000.00,98.844,5.351,,,,20101221,220910,1.00
2AA63574442FD465,D,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101221,093725,20101227,10000.00,97.444,,,,,20101221,220910,1.00
75C87E50E2C8C3D7,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093817,20101227,10000.00,89.717,5.463,,,,20101221,220910,1.00
9A5906B0DC3137DC,D,5742172B0,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.750,20230701,,,20101221,093724,20101227,10000.00,97.693,,,,,20101221,220910,1.00
49CBCBACEE3A2850,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093729,20101227,50000.00,103.086,,,,,20101221,220910,1.00
F725725BD7EC7E52,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,093728,20101227,50000.00,103.211,,,,,20101221,220910,1.00
D789128F38A41770,D,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20101221,093517,20101227,500000.00,115.429,,P,,,20101221,220910,1.00
E63D3F2434CD10B7,D,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101221,093816,20101227,5000.00,98.625,,,,,20101221,220910,1.00
F3B77EF8E357DF44,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093817,20101227,10000.00,89.617,,,,,20101221,220910,1.00
1CCF2304AEFFF3A9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,093831,20101227,20000.00,98.416,5.118,,,,20101221,220910,1.00
D96E9002880AD4D1,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101221,093834,20101227,15000.00,100.000,4.749,,,,20101221,220910,1.00
D5F5253C01891FF2,S,29270CSG1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20110701,,,20101221,093729,20101227,1MM+,102.346,0.400,,,,20101221,220910,1.00
2728F4A0909647AC,S,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20101221,093650,20101227,200000.00,103.251,2.450,,,,20101221,220910,1.00
C49B1D0DC2A76134,S,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20101221,093837,20101227,5000.00,101.012,3.749,,,,20101221,220910,1.00
23891D3A275C5573,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101221,093824,20101227,10000.00,92.400,4.839,,,,20101221,220910,1.00
4CBCFC42ED06F05A,P,509591AV5,LAKE DELTON WIS CMNTY DEV AUTH HSG PJ-GNMA COLL-WOODLAND PARK,20011016,5.300,20310220,,,20101221,093835,20101227,50000.00,84.000,6.765,,,,20101221,220910,1.00
199EC4B2C9446254,D,0900592M7,BILLERICA MASS ,20050101,3.800,20160101,,,20101221,093700,20101227,25000.00,106.381,,,,,20101221,220910,1.00
F1FD5BFD398906F2,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,092926,20101227,1MM+,95.366,,P,,,20101221,220910,1.00
5FBD6250096FC365,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,093845,20101227,10000.00,102.250,6.274,,,,20101221,220910,1.00
D60615E9EB2C893D,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101221,093846,20101223,15000.00,90.680,5.359,,,,20101221,220910,1.00
C7666537756C06EE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,093840,20101227,25000.00,100.500,5.215,,,,20101221,220910,1.00
65F6F6FECA990363,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101221,093755,20101227,5000.00,97.416,,,,,20101221,220910,1.00
E2973F57CA456125,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20101221,093744,20101227,5000.00,97.916,,,,,20101221,220910,1.00
5CC43F0BD708882F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,093854,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
AC732B3A34F4A8C5,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,093600,20101227,290000.00,97.749,,S,,,20101221,220910,1.00
355948C4D3842567,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20101221,093853,20101227,10000.00,99.992,5.000,,,,20101221,220910,1.00
C2EC9BF1CEC47CDA,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,093733,20101227,15000.00,102.714,4.650,,,,20101221,220910,1.00
C003C7EB92AB949C,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20101221,093809,20101227,15000.00,103.173,5.750,,,,20101221,220910,1.00
D3440AD961B886FA,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101221,093816,20101227,30000.00,57.300,9.007,,,,20101221,220910,1.00
937DDEDC227B8FF2,S,183239AN2,CLAY CNTY FLA DEV AUTH HEALTH FIRST MTG-PENNEY RETIREMENT-A ,19960415,7.000,20180601,,,20101221,093848,20101227,9000.00,100.000,6.794,,,,20101221,220910,1.00
2BFE3937DA0E51A4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,093645,20101227,150000.00,98.500,6.716,,,,20101221,220910,1.00
909593DB513F8BF5,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093710,20101227,250000.00,98.060,,S,,,20101221,220910,1.00
B46D55F4979A8E65,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093710,20101227,650000.00,98.060,,S,,,20101221,220910,1.00
D020293C6DACCA06,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101221,093901,20101222,5000.00,90.590,6.378,,,,20101221,220910,1.00
09BCA285DA09BEC9,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20101221,093854,20101227,50000.00,103.089,4.550,,,,20101221,220910,1.00
CBC6A55BADD4C396,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20101221,093858,20101227,100000.00,102.766,3.880,,,,20101221,220910,1.00
6362E2AA46BF22FF,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101221,093800,20101227,10000.00,88.750,,,,,20101221,220910,1.00
EECE49A463D57469,D,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20101221,093758,20101227,10000.00,89.000,,,,,20101221,220910,1.00
985B89F5F8761290,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101221,093909,20101227,10000.00,102.000,5.992,,,,20101221,220910,1.00
5367BBE93514EE8E,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093905,20101227,600000.00,98.400,5.116,,,,20101221,220910,1.00
2AEDB89D5290480F,S,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101221,093904,20101227,200000.00,102.000,4.415,,,,20101221,220910,1.00
8EF4FE9E22681FCA,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093145,20101227,600000.00,98.400,,,,,20101221,220910,1.00
BAF805C09EE39A56,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20101221,093609,20101227,200000.00,102.000,,,,,20101221,220910,1.00
99EDD26FF806E295,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093914,20101227,20000.00,99.444,5.537,,,,20101221,220910,1.00
6BA150421DD4365A,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,093848,20101227,5000.00,102.829,2.700,,,,20101221,220910,1.00
7D1F192FF6799138,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101221,093905,20101227,65000.00,89.240,5.827,,,,20101221,220910,1.00
8B042886879A548B,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,093916,20101227,15000.00,99.918,5.363,,,,20101221,220910,1.00
49D483C4681E8B38,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101221,093904,20101227,65000.00,89.202,,,,,20101221,220910,1.00
4DBD97A0274D5D80,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,093842,20101227,5000.00,102.628,,,,,20101221,220910,1.00
0303A3F30A2C6E5F,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101221,093816,20101227,40000.00,98.787,,,,,20101221,220910,1.00
AA8EE004E9C9010F,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101221,093913,20101227,40000.00,97.049,5.309,,,,20101221,220910,1.00
5AB54E6D22C05263,S,941026KS4,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.625,20110401,,,20101221,093916,20101227,25000.00,100.707,0.903,,,,20101221,220910,1.00
6FE829F1EFC0A2C1,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,093905,20101227,75000.00,99.625,4.034,,,,20101221,220910,1.00
0F8BE4C9E2DCFEF5,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101221,093800,20101227,40000.00,99.037,5.582,,,,20101221,220910,1.00
BFE240BB3634A561,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20101221,093920,20101227,50000.00,99.975,4.003,,,,20101221,220910,1.00
6BA0488203D2F7F6,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101221,093919,20101227,40000.00,94.910,,,,,20101221,220910,1.00
F6E68DC9B7248FD1,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101221,093908,20101227,260000.00,110.882,1.350,,,,20101221,220910,1.00
6973EE90E4CBD3E1,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20101221,093920,20101227,45000.00,89.435,4.954,,,,20101221,220910,1.00
BE49F60C8158101B,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101221,093919,20101227,1MM+,103.052,4.600,,,,20101221,220910,1.00
B83D574FEF149497,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,093626,20101227,1MM+,105.267,6.693,,,,20101221,220910,1.00
BA430B540590EE5C,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20101221,093920,20101227,45000.00,87.685,,,,,20101221,220910,1.00
5A10F6E01226DA75,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093801,20101227,10000.00,89.617,,,,,20101221,220910,1.00
024688FCC63409B6,D,941026KS4,WASHTENAW MICH CMNTY COLLEGE REF,20030801,3.625,20110401,,,20101221,093916,20101227,25000.00,100.681,,,,,20101221,220910,1.00
7686E349D1D29F53,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20101221,093908,20101227,260000.00,110.882,,,,,20101221,220910,1.00
EE5F08A85AD77176,S,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20101221,093900,20101227,25000.00,97.798,5.148,,,,20101221,220910,1.00
BEADD92DBFB50414,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20101221,093900,20101227,25000.00,106.204,4.113,,,,20101221,220910,1.00
285EA197C29B2470,S,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20101221,093900,20101227,25000.00,106.204,4.113,,,,20101221,220910,1.00
48AAAFA96789C78D,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,093928,20101223,15000.00,100.000,5.249,,,,20101221,220910,1.00
8C55A521A9BED20F,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101221,093425,20101227,100000.00,105.891,,,,,20101221,220910,1.00
51385A6E32F188BB,P,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20101221,093900,20101227,130000.00,76.758,6.406,,,,20101221,220910,1.00
26BFAF5E146CCB36,P,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20101221,093919,20101227,10000.00,99.907,4.009,,,,20101221,220910,1.00
84F7B2B18DCEB83C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101221,093800,20101227,60000.00,100.000,5.249,,,,20101221,220910,1.00
1C5758ACED99EB32,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101221,093854,20101227,25000.00,96.615,5.250,,,,20101221,220910,1.00
9959ABC19A0C45C3,S,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20101221,093926,20101227,10000.00,99.279,5.050,,,,20101221,220910,1.00
DF5A9E006142AA13,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101221,093400,20101227,175000.00,111.856,,,,,20101221,220910,1.00
8364B55BE840F91E,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093900,20101227,250000.00,101.536,4.750,,,,20101221,220910,1.00
1A6CE8CCA1194DEC,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,093933,20101227,5000.00,99.444,5.537,,,,20101221,220910,1.00
4AD657FD3AF5CE1C,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,093026,20101227,5000.00,95.997,,,,,20101221,220910,1.00
83059B02FF17C365,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101221,093933,20101227,1000000.00,99.627,4.286,,,,20101221,220910,1.00
009C26F8757B9524,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101221,093935,20101227,10000.00,99.996,5.000,,,,20101221,220910,1.00
5DD79EE8AF013ACA,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101221,093936,20101227,50000.00,104.852,4.361,,,,20101221,220910,1.00
898CB6317DE31BA1,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101221,093936,20101227,50000.00,103.852,,,,,20101221,220910,1.00
51451163AE1165C0,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101221,093800,20101227,25000.00,108.822,,,,,20101221,220910,1.00
9F051CE439F9E321,S,564386CB4,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20220215,,,20101221,093706,20101227,400000.00,110.401,3.650,,,,20101221,220910,1.00
92FB1DA5C91C198A,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093900,20101227,300000.00,100.494,4.919,,,,20101221,220910,1.00
94F7000D04580CBD,S,6581962U3,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,6.000,20230101,,,20101221,093949,20101227,10000.00,103.000,5.652,,,,20101221,220910,1.00
E6ACA4D4EA48EC6C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,093900,20101227,300000.00,100.494,4.919,,,,20101221,220910,1.00
1388E5F08F8C2BA8,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101221,093902,20101227,15000.00,100.250,4.264,,,,20101221,220910,1.00
74FD21580F8B401D,P,817205CT2,SENECA S C PUB COMBINED UTILS ,20040701,4.400,20180801,,,20101221,093916,20101227,15000.00,100.750,4.172,,,,20101221,220910,1.00
051E249D0AA7F5FF,S,03588EZP1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20120301,,,20101221,093926,20101227,10000.00,103.435,1.057,,,,20101221,220910,1.00
61D8D4E5E12E112A,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,093928,20101227,100000.00,99.750,5.018,,,,20101221,220910,1.00
481DF6379061ACBE,S,59656NPR7,MIDDLESEX CNTY N J REF,20101216,4.000,20141215,,,20101221,093900,20101227,200000.00,109.592,1.500,,,,20101221,220910,1.00
F45CD598D2772AA7,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,093904,20101227,75000.00,99.125,,,,,20101221,220910,1.00
9C40EBD402177165,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101221,093849,20101227,75000.00,99.250,,,,,20101221,220910,1.00
B37B66625072517E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,093948,20101227,10000.00,98.725,5.088,,,,20101221,220910,1.00
4DA29B740621D78A,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,093953,20101228,25000.00,99.500,5.034,,,,20101221,220910,1.00
95FBD25D81BC01B8,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,093947,20101227,10000.00,98.625,,,,,20101221,220910,1.00
451833B5616F8053,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101221,093948,20101227,10000.00,98.625,,,,,20101221,220910,1.00
796FD1EA6B3A815C,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101221,094000,20101227,25000.00,104.745,4.186,,,,20101221,220910,1.00
525B460874122627,S,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20101221,093946,20101227,20000.00,99.500,5.050,,,,20101221,220910,1.00
D55A8BB4EBAFA8D3,D,046551AU1,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20331001,,,20101221,093800,20101227,50000.00,88.547,,,,,20101221,220910,1.00
4CD485BA0A6E8297,D,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20101221,093946,20101227,20000.00,97.041,,,,,20101221,220910,1.00
F7B8109D0A3966F1,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101221,094005,20101223,10000.00,86.642,5.319,,,,20101221,220910,1.00
9C2442CFED4C0D67,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094010,20101227,40000.00,104.413,7.280,,,,20101221,220910,1.00
C849E38721C05B12,S,641461PQ5,NEVADA ST WTR POLLUTION CTL-SER G,20101221,4.000,20180801,,,20101221,093959,20101227,10000.00,105.009,3.250,,,,20101221,220910,1.00
D06CFA56C78F1EBF,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,094010,20101227,50000.00,100.000,4.999,,,,20101221,220910,1.00
BFA7AC2679291CA9,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101221,093816,20101227,10000.00,89.367,,,,,20101221,220910,1.00
93635F9BEAEF2FD1,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094014,20101227,600000.00,98.340,5.121,,,,20101221,220910,1.00
4B93347DD257EE72,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101221,093700,20101227,5000.00,91.589,,S,,,20101221,220910,1.00
A789F7AB1ADF1AD8,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094014,20101227,600000.00,98.340,,,,,20101221,220910,1.00
944D33504843DF46,D,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,093630,20101227,500000.00,98.690,,P,,,20101221,220910,1.00
276B149E88D204F6,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101221,094014,20101227,10000.00,99.530,4.805,,,,20101221,220910,1.00
744F44B1867158DE,S,914402G48,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20200401,,,20101221,094016,20101227,25000.00,106.897,3.136,,,,20101221,220910,1.00
F1085F1301D3A937,S,64972HRB0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,6.828,20400715,,,20101221,093530,20101227,1000000.00,103.209,6.580,,,,20101221,220910,1.00
2609ABB8CA0096F6,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20101221,093645,20101227,40000.00,94.876,,,,,20101221,220910,1.00
56A12AD27DEAE38A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101221,094030,20101223,20000.00,93.000,6.301,,,,20101221,220910,1.00
42713A06DD083335,S,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,094002,20101227,35000.00,105.155,3.100,,,,20101221,220910,1.00
127CB6382C09DB99,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,094007,20101227,10000.00,89.699,5.502,,,,20101221,220910,1.00
DB20E0E7FFFBF428,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094017,20101227,25000.00,99.515,5.298,,,,20101221,220910,1.00
E693A39526E1BD14,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101221,094027,20101227,100000.00,101.120,5.350,,,,20101221,220910,1.00
A587C6B98E257E71,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101221,094023,20101227,10000.00,93.019,5.513,,,,20101221,220910,1.00
570F67174970886D,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,094002,20101227,35000.00,105.105,,,,,20101221,220910,1.00
0244F895A7F80A4B,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20101221,094002,20101227,35000.00,105.105,,,,,20101221,220910,1.00
B33BD0148AD88C36,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,094025,20110110,25000.00,102.500,5.663,,,,20101221,220910,1.00
3003C9C401D8FE52,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,094007,20101227,10000.00,89.599,,,,,20101221,220910,1.00
14763568F899797C,D,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20101221,094027,20101227,100000.00,99.245,,,,,20101221,220910,1.00
BBB01124DE870642,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,093942,20101227,500000.00,95.416,,S,,,20101221,220910,1.00
0C5BD6DC4A19BE7C,D,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20101221,094006,20101227,300000.00,109.942,,S,,,20101221,220910,1.00
3B8E84F771F111D9,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094017,20101227,25000.00,99.415,,,,,20101221,220910,1.00
B7C3A07E6D127A6C,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,094036,20101229,5000.00,100.000,6.849,,,,20101221,220910,1.00
4FED029A6670A266,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,094038,20101227,10000.00,96.795,4.783,,,,20101221,220910,1.00
CCAE5CFA3A6F2B6F,S,79727LAL3,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20120401,,,20101221,093500,20101227,50000.00,100.200,,,,,20101221,220910,1.00
5E60FEA2866AF85D,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20101221,094038,20101227,25000.00,112.726,2.033,,,,20101221,220910,1.00
8FA950E007C92598,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20101221,094038,20101227,20000.00,100.000,4.995,,,,20101221,220910,1.00
8E549AC8DA4AE33C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094034,20101227,25000.00,100.000,4.000,,,,20101221,220910,1.00
3D67B24F6FF6D838,S,64966B3K7,NEW YORK N Y TAXABLE-SER F,20030122,0.969,20150115,,,20101221,094038,20101227,1MM+,97.687,0.000,,,,20101221,220910,1.00
8702EC89BCA85236,S,34157SAP3,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER,20101230,6.250,20241101,Y,,20101221,094041,20101230,20000.00,101.827,6.000,,,,20101221,220910,1.00
56758E3151CA50DC,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094034,20101227,25000.00,98.250,,,,,20101221,220910,1.00
0BFCF6F79F21A8BB,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101221,094045,20101227,15000.00,98.000,5.643,,,,20101221,220910,1.00
79F9F4FDEB7D168C,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20101221,094046,20101223,50000.00,96.875,5.208,,,,20101221,220910,1.00
05FB22E8B7AD9010,P,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20101221,094040,20101227,25000.00,90.999,5.331,,,,20101221,220910,1.00
73CFDA089ED7E344,S,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20101221,094046,20101227,50000.00,102.510,3.450,,,,20101221,220910,1.00
16D27DB8FE0FD13A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,094020,20101227,12000.00,97.500,5.203,,,,20101221,220910,1.00
25E533CFB4D38D6A,S,30382SBU6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20120515,,,20101221,094007,20101227,200000.00,105.587,0.925,,,,20101221,220910,1.00
76BE5EE531D1C4F5,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101221,093800,20101227,5000.00,90.590,,P,,,20101221,220910,1.00
E93BC38F2820B7AE,S,010632LC9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20140501,,,20101221,094055,20101227,25000.00,106.808,1.889,,,,20101221,220910,1.00
55C61015B1F18601,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101221,094031,20101230,15000.00,101.000,5.865,,,,20101221,220910,1.00
6A789C30C99C0998,S,235308HU0,DALLAS TEX INDPT SCH DIST REF-DELAYED DELIVERY,20050701,5.250,20110815,,,20101221,094032,20101221,1MM+,103.211,0.301,,,,20101221,220910,1.00
59874C477559F50A,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20101221,093624,20110118,60000.00,106.422,3.150,,,,20101221,220910,1.00
264BCE9181F0E74E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101221,094103,20101227,10000.00,93.700,5.902,,,,20101221,220910,1.00
0247EDDEBE03CC53,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094103,20101227,600000.00,98.000,5.146,,,,20101221,220910,1.00
BBB73BF49CE949FD,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101221,094059,20101227,15000.00,99.750,5.878,,,,20101221,220910,1.00
8466CEC1B8B394B9,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,094105,20101227,15000.00,101.130,5.086,,,,20101221,220910,1.00
5E0C62A00EB819C4,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20101221,094105,20101227,25000.00,110.269,3.822,,,,20101221,220910,1.00
591264FC260F3890,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,094105,20101227,15000.00,100.130,,,,,20101221,220910,1.00
20252AACE35D5F1B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094112,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
AF6821A7D99387C1,S,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101221,094103,20101227,100000.00,100.875,4.012,,,,20101221,220910,1.00
8413BBA603E59738,D,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20101221,092954,20101227,50000.00,99.375,,,,,20101221,220910,1.00
F3C89EEB24BCDD22,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,094055,20101227,50000.00,56.748,6.300,,,,20101221,220910,1.00
754A8372FF4FF4B6,S,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20101221,094109,20101227,20000.00,93.567,4.564,,,,20101221,220910,1.00
68FA706147663963,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20101221,094109,20101227,20000.00,92.635,,,,,20101221,220910,1.00
4554CA34EFFA944C,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101221,094118,20101221,5000.00,108.027,1.250,,,,20101221,220910,1.00
1CB704C54C2A2A18,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101221,093835,20101227,25000.00,109.072,,,,,20101221,220910,1.00
198EEBB4C19E4DC6,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101221,094102,20101227,20000.00,91.374,,,,,20101221,220910,1.00
DBB7569FCB5523F8,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,094006,20101227,10000.00,89.349,,,,,20101221,220910,1.00
B1AD6C725B8D4616,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101221,093951,20101227,10000.00,89.599,,,,,20101221,220910,1.00
CC016EABF985C4C9,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,093955,20101227,10000.00,93.580,,,,,20101221,220910,1.00
DB8745005E0F2F95,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094017,20101227,25000.00,99.165,,,,,20101221,220910,1.00
721F03378B0007D8,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101221,094013,20101227,25000.00,99.415,,,,,20101221,220910,1.00
EC84F0E55760F304,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101221,094121,20101227,10000.00,95.420,5.324,,,,20101221,220910,1.00
DC2EAB302CDAE113,S,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101221,094000,20101227,25000.00,106.650,2.304,,,,20101221,220910,1.00
8DC8B53698700B09,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,094116,20101227,50000.00,108.596,4.694,,,,20101221,220910,1.00
694FA0298B108806,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,094118,20101227,75000.00,97.381,4.244,,,,20101221,220910,1.00
BB55F3FADEC0B3ED,P,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,094000,20101227,25000.00,106.875,3.345,,,,20101221,220910,1.00
6FE5B2007F1423A4,S,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,,,20101221,094124,20101227,5000.00,93.304,3.780,,,,20101221,220910,1.00
C0DE9F0C405C9CF1,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101221,094125,20101227,5000.00,100.354,0.428,,,,20101221,220910,1.00
2B5CAA335560F2C5,S,307531BV4,FARGO N D WTR REV REF,20071001,5.250,20120101,,,20101221,093906,20101227,1MM+,104.545,0.730,,,,20101221,220910,1.00
0CCA5C0AA931349A,D,161036FW3,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20150701,,,20101221,094000,20101227,25000.00,106.875,,,,,20101221,220910,1.00
8604A0D6053BA479,D,542690W73,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.600,20250501,,,20101221,094102,20101227,20000.00,91.374,,,,,20101221,220910,1.00
8FE0221707379202,D,839091MP7,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20260115,,,20101221,093810,20101227,100000.00,101.046,,,,,20101221,220910,1.00
B54A7FC6A483AB44,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101221,094131,20101227,10000.00,92.350,5.452,,,,20101221,220910,1.00
87263968489C544B,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101221,094114,20101227,25000.00,100.000,6.910,,,,20101221,220910,1.00
B62CE199894F5E95,S,88275ABL3,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.000,20270620,,,20101221,094115,20101227,5000.00,99.250,5.068,,,,20101221,220910,1.00
DD7114446641C297,S,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20101221,094123,20101227,50000.00,104.192,1.600,,,,20101221,220910,1.00
8B9E54665EE7E7F7,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101221,094117,20101227,20000.00,99.999,4.500,,,,20101221,220910,1.00
48B7DBF9C138CAE5,S,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,094102,20101227,25000.00,115.847,1.588,,,,20101221,220910,1.00
C91394FACF67CF4F,S,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,094059,20101227,50000.00,101.409,3.929,,,,20101221,220910,1.00
950430241E525FE5,D,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20101221,094107,20101227,50000.00,101.409,,,,,20101221,220910,1.00
F741472B80F19952,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101221,093853,20101227,15000.00,96.354,,,,,20101221,220910,1.00
E154EAA71B70B765,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101221,094025,20101227,100000.00,103.622,,,,,20101221,220910,1.00
44BA9D34B7E7F4A8,S,613340WG9,MONTGOMERY CNTY MD REF,20011115,5.250,20121001,,,20101221,094048,20101227,5000.00,104.059,1.186,,,,20101221,220910,1.00
FF05EF4DDB35B886,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20101221,094103,20101227,25000.00,99.750,4.523,,,,20101221,220910,1.00
2C23238A84092270,D,557738FM8,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.000,20261101,,,20101221,094050,20101227,25000.00,115.847,,,,,20101221,220910,1.00
F5FA19D73E0E1D9C,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101221,093753,20101227,150000.00,105.675,,P,,,20101221,220910,1.00
59EF5C7981D8AE4D,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101221,094135,20101227,15000.00,92.000,5.806,,,,20101221,220910,1.00
249BC4ED0B39E042,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101221,094136,20101223,5000.00,99.000,5.220,,,,20101221,220910,1.00
0E80FFFD889D26BD,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101221,094004,20101227,35000.00,105.117,,,,,20101221,220910,1.00
7EDB365CF0E44281,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101221,093910,20101227,150000.00,98.500,,P,,,20101221,220910,1.00
97FF8EBF90080029,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,094049,20101227,50000.00,56.524,,,,,20101221,220910,1.00
6E81E6F0818DCE36,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101221,094034,20101227,50000.00,56.648,,,,,20101221,220910,1.00
CB4927E1F31BBDF2,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,094143,20101227,5000.00,104.686,7.350,,,,20101221,220910,1.00
B48BB79FEC33FBB0,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101221,094134,20101227,10000.00,98.638,4.259,,,,20101221,220910,1.00
DFDC787E689CC871,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101221,093858,20101227,15000.00,115.187,2.900,,,,20101221,220910,1.00
479228A39B33E6B6,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20101221,093859,20101227,15000.00,115.187,,,,,20101221,220910,1.00
41BD84382CD3E446,P,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20101221,094150,20101223,50000.00,95.607,4.450,,,,20101221,220910,1.00
99514740EB1FF59C,S,794199XY0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20190901,,,20101221,094140,20101227,10000.00,108.398,2.898,,,,20101221,220910,1.00
4BFB5213E0F65501,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101221,094147,20101227,45000.00,104.145,0.873,,,,20101221,220910,1.00
B3B38F6E0E93AE97,D,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101221,093910,20101227,150000.00,98.625,,S,,,20101221,220910,1.00
CA778E0B1FC4D5A5,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,094147,20101227,20000.00,93.500,5.470,,,,20101221,220910,1.00
DA3F993CE3820D4C,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,094147,20101227,20000.00,91.000,,,,,20101221,220910,1.00
D425E40E8513C84F,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,094202,20101227,10000.00,101.000,5.096,,,,20101221,220910,1.00
EB0FDE8B0BE11844,S,432845DY8,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.000,20201201,,,20101221,094158,20101227,25000.00,100.000,3.999,,,,20101221,220910,1.00
94AD9848ED7A7685,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101221,094147,20101227,15000.00,108.611,2.110,,,,20101221,220910,1.00
DD72DB74B1945193,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101221,094151,20101222,10000.00,103.094,3.931,,,,20101221,220910,1.00
11074779C4A7F215,S,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20101221,094153,20101227,10000.00,93.019,5.513,,,,20101221,220910,1.00
35636EDF2DF69000,S,741701WJ1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20230715,,,20101221,094155,20101227,20000.00,108.600,3.518,,,,20101221,220910,1.00
98C477BA3A6A0C6B,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,094156,20101227,50000.00,104.151,2.585,,,,20101221,220910,1.00
CB820CA633FB1D43,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20101221,094156,20101227,50000.00,101.075,3.903,,,,20101221,220910,1.00
410C3B9D8EE22718,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101221,094101,20101227,100000.00,100.000,,,,,20101221,220910,1.00
B2D6A832D143B94B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101221,093425,20101227,45000.00,92.000,,S,,,20101221,220910,1.00
67F5301BA25D3D00,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20101221,093828,20101227,65000.00,101.463,,,,,20101221,220910,1.00
3EE73AD2FEA76392,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101221,094214,20101227,10000.00,82.719,5.833,,,,20101221,220910,1.00
AB7E2B2F62009E76,S,186387CR5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.000,20201001,,,20101221,094150,20101227,40000.00,103.500,3.450,,,,20101221,220910,1.00
F082174F8E9644F1,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,094213,20101227,30000.00,100.000,4.893,,,,20101221,220910,1.00
92E83E46D851AFB7,D,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101221,094000,20101227,25000.00,102.721,,,,,20101221,220910,1.00
ED125ADCCA148C87,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,094200,20101227,250000.00,100.498,4.889,,,,20101221,220910,1.00
EFFB804821FEEDBE,D,186387CR5,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.000,20201001,,,20101221,094138,20101227,40000.00,102.500,,,,,20101221,220910,1.00
301EA2ECEBDCFAD8,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,094113,20101227,50000.00,106.296,,,,,20101221,220910,1.00
776E40A647313F13,D,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20101221,094110,20101227,50000.00,106.421,,,,,20101221,220910,1.00
67BB7D8E6F8F8794,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,094117,20101227,75000.00,97.006,,,,,20101221,220910,1.00
EB92D4ECB5EB7061,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,094139,20101227,10000.00,95.910,5.313,,,,20101221,220910,1.00
C3BAB8C060828FDA,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101221,094222,20101227,50000.00,97.663,5.511,,,,20101221,220910,1.00
DAAFC178EFCB710D,D,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101221,094115,20101227,500000.00,99.516,,P,,,20101221,220910,1.00
CABBFDB831731146,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101221,094222,20101227,50000.00,98.650,,,,,20101221,220910,1.00
96E95796FF2AC00C,D,448672KX2,HYDE PARK N Y CENT SCH DIST ,20101222,3.500,20180615,Y,,20101221,093900,20101222,460000.00,103.071,,,,,20101221,220910,1.00
6B1E6C5B6A7D1A20,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101221,094200,20101227,25000.00,101.638,2.821,,,,20101221,220910,1.00
DE6B3934E9EFF69A,S,339765FN4,FLORA ILL ,20061115,4.500,20301115,,,20101221,094230,20101227,10000.00,82.700,6.001,,,,20101221,220910,1.00
DA7B46E31992EE23,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,094231,20101223,15000.00,91.500,5.824,,,,20101221,220910,1.00
61EC9F9818DC0642,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,094226,20101227,25000.00,100.992,5.350,,,,20101221,220910,1.00
DC3E4D08A5E1752E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,093529,20101227,60000.00,86.890,5.017,,,,20101221,220910,1.00
6490D480117C7196,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,094227,20101227,25000.00,100.000,4.893,,,,20101221,220910,1.00
AC6646C7BD008682,D,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101221,093658,20101227,15000.00,96.604,,,,,20101221,220910,1.00
23BBD92D469BE26F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101221,093957,20101227,10000.00,93.330,,,,,20101221,220910,1.00
6F11AD6FF392CA35,D,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101221,092206,20101227,75000.00,101.125,,,,,20101221,220910,1.00
74577E1980BA34FD,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,093529,20101227,60000.00,84.770,,,,,20101221,220910,1.00
65011866B0393693,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101221,094132,20101227,10000.00,96.012,,,,,20101221,220910,1.00
B3C645DB9A5E4580,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101221,094132,20101227,10000.00,96.262,,,,,20101221,220910,1.00
6BA7DD0EC5AB427D,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,094234,20101227,10000.00,91.250,5.308,,,,20101221,220910,1.00
49774B355AE3A4A8,S,040580EU2,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20120101,,,20101221,094231,20101227,45000.00,104.145,0.873,,,,20101221,220910,1.00
B087EC045007A7A4,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101221,094147,20101227,20000.00,91.000,,,,,20101221,220910,1.00
9525E80FA95C12E6,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,094240,20101228,50000.00,102.375,6.589,,,,20101221,220910,1.00
E309A19206777C9E,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,094239,20101227,25000.00,91.250,5.308,,,,20101221,220910,1.00
52A2D3133BADBC26,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,093900,20101227,5000.00,92.628,5.000,,,,20101221,220910,1.00
C3A25C3AA9249D90,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101221,093900,20101222,10000.00,100.000,5.125,,,,20101221,220910,1.00
9D9434EB0DAC7866,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,094000,20110103,15000.00,92.639,5.000,,,,20101221,220910,1.00
2AEDA1D7A812B4D9,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101221,094147,20101227,15000.00,108.011,,,,,20101221,220910,1.00
0FDE597F01DA8098,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101221,094142,20101227,15000.00,108.261,,,,,20101221,220910,1.00
63E7C187DFCC5FC3,P,67756AN65,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,5.000,20190115,,,20101221,094245,20101223,50000.00,100.660,4.764,,,,20101221,220910,1.00
3D06394CC81D527F,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,094248,20101223,15000.00,91.500,5.824,,,,20101221,220910,1.00
6829A75F37CE5364,S,117565D65,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.600,20140815,,,20101221,094247,20101227,200000.00,102.488,0.656,,,,20101221,220910,1.00
26B42E49B2CE8F14,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101221,094222,20110105,10000.00,93.600,5.728,,,,20101221,220910,1.00
69354A55B1293DAC,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101221,094159,20101221,200000.00,100.000,0.000,,,,20101221,220910,1.00
432195546B69E6C8,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20101221,094248,20101227,10000.00,91.250,5.308,,,,20101221,220910,1.00
F65C134FC4609C01,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,094256,20101227,30000.00,99.444,5.537,,,,20101221,220910,1.00
5629890B6E11BFDB,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101221,094200,20101227,50000.00,102.351,,,,,20101221,220910,1.00
65BAB4E6AE8BD8B3,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093410,20101222,1MM+,99.060,,S,,,20101221,220910,1.00
0DC7484B4F74929F,P,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20101221,094200,20101227,5000.00,99.900,3.017,,,,20101221,220910,1.00
892E01F8345709CC,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,094259,20101223,20000.00,91.500,5.824,,,,20101221,220910,1.00
0B93CF4542717B42,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101221,094254,20110103,25000.00,103.500,3.717,,,,20101221,220910,1.00
C1C5DBD05526A9E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101221,094252,20110201,55000.00,86.000,5.993,,,,20101221,220910,1.00
479B8FD3BEC6AF49,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094259,20101227,10000.00,88.730,5.391,,,,20101221,220910,1.00
E6BC2D6EE1ED163F,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,094258,20101228,15000.00,100.000,5.999,,,,20101221,220910,1.00
8F5EA7105A32F816,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101221,093548,20101227,300000.00,107.502,,,,,20101221,220910,1.00
7DFF1C9EEE06E58A,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094259,20101227,10000.00,88.630,,,,,20101221,220910,1.00
C747E5CF416E21E5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094306,20101227,25000.00,104.413,7.280,,,,20101221,220910,1.00
B2AC8A50A41C3B1E,P,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20101221,094306,20101227,50000.00,102.681,1.520,,,,20101221,220910,1.00
4CD522DF8F8B0813,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101221,094200,20101227,50000.00,102.351,3.600,,,,20101221,220910,1.00
BE9BEFD7AAB14D9B,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101221,094308,20101227,60000.00,98.060,4.785,,,,20101221,220910,1.00
0B578E5DE88F8D99,S,074347QU2,BEAUFORT CNTY S C ,20041015,5.000,20240201,,,20101221,094306,20101222,15000.00,103.094,3.931,,,,20101221,220910,1.00
6EE30A55899F4AE4,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094318,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
E0F47435421041B9,P,649713CH5,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-3,20040922,,20300101,,,20101221,094200,20101222,325000.00,100.000,,,,,20101221,220910,1.00
2C67BF4BC3907A5D,S,207757KH7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20121001,,,20101221,094313,20101227,40000.00,109.575,1.000,,,,20101221,220910,1.00
8EE08099B0758BA9,P,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20101221,094300,20101227,35000.00,101.806,2.420,,,,20101221,220910,1.00
513689A950765788,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20101221,094322,20101223,50000.00,103.323,5.600,,,,20101221,220910,1.00
CABC254C159C1A7F,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101221,094322,20101223,25000.00,88.113,5.239,,,,20101221,220910,1.00
9C6C1CD5AFB4E6A1,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,094309,20101227,5000.00,100.000,4.999,,,,20101221,220910,1.00
F5D2FDD3CC571716,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,094322,20101227,15000.00,104.142,1.179,,,,20101221,220910,1.00
6CA03A51228FDAF5,D,395478JT8,GREENSBORO N C NEW PUB HSG ,19721001,5.125,20131001,,,20101221,094002,20101227,50000.00,108.414,,,,,20101221,220910,1.00
3F4A71C21D76C8B0,S,906347TH2,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.400,20301201,Y,,20101221,094311,20101228,25000.00,99.415,6.452,,,,20101221,220910,1.00
805778A1B275B7B3,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20101221,094325,20101227,10000.00,100.000,5.371,,,,20101221,220910,1.00
0780B324809D127B,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,094328,20101227,25000.00,108.500,2.680,,,,20101221,220910,1.00
CB792B821FC01373,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094312,20101227,10000.00,96.100,3.541,,,,20101221,220910,1.00
236ABBDD77E7E9AF,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20101221,094000,20101227,1MM+,101.252,4.550,,,,20101221,220910,1.00
545CE70ECB8A78D6,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094312,20101227,10000.00,96.000,,,,,20101221,220910,1.00
1AE3FFC6327046AD,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20101221,094320,20101227,45000.00,32.051,7.351,,,,20101221,220910,1.00
D72666B530A34E9C,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,094223,20110103,50000.00,100.000,5.957,,,,20101221,220910,1.00
72FFFD5C83F5129D,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101221,094235,20101227,100000.00,107.922,3.821,,,,20101221,220910,1.00
3AB266F21D86004A,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20101221,094201,20101227,135000.00,99.875,4.013,,,,20101221,220910,1.00
2D6EEAFA98C2FCA6,S,58116RAA7,MC HENRY CNTY ILL SPL SVC AREA WONDER LAKE DREDGING PJ,20101230,6.500,20300301,Y,,20101221,094200,20110103,1MM+,100.000,6.500,,,Y,20101221,220910,1.00
6C3D5A3383C43DE2,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,093710,20101222,500000.00,98.958,,S,,,20101221,220910,1.00
31BCA049128061BB,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,094344,20101227,10000.00,99.444,5.537,,,,20101221,220910,1.00
A524A6B8252DF236,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101221,094341,20101227,15000.00,104.142,1.179,,,,20101221,220910,1.00
0F1D72D22FC99707,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101221,094347,20101227,5000.00,109.800,5.098,,,,20101221,220910,1.00
F9A26A20F15E5F3F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,094341,20101227,50000.00,88.769,4.487,,,,20101221,220910,1.00
ACF3545D956962AF,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101221,094329,20101227,25000.00,101.219,4.756,,,,20101221,220910,1.00
DA9D7BEBEED0AAED,S,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101221,094332,20101227,10000.00,95.276,4.942,,,,20101221,220910,1.00
1D8CEBC361671323,S,964500AN2,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.000,20160715,,,20101221,094343,20110118,5000.00,104.534,1.676,,,,20101221,220910,1.00
13E67919EBDCA6D6,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,094300,20101227,50000.00,86.553,,,,,20101221,220910,1.00
94FD33BDACCD4801,D,91417KMC2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20250601,,,20101221,094343,20101227,25000.00,103.501,,,,,20101221,220910,1.00
98762F503EBE4CD2,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094256,20101227,10000.00,88.380,,,,,20101221,220910,1.00
B063B1D4A3320D3D,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20101221,094252,20101227,10000.00,88.630,,,,,20101221,220910,1.00
6571FA6445C5F74B,P,46613PWE2,JEA FLA WTR & SWR SYS REV SER A,20090305,2.500,20141001,,,20101221,094300,20101227,35000.00,101.126,2.140,,,,20101221,220910,1.00
2391B52E953E8217,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094359,20101227,10000.00,100.000,4.999,,,,20101221,220910,1.00
63D03FD7BCFE263E,S,88278PMM3,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20150315,,,20101221,094356,20101227,15000.00,104.000,2.006,,,,20101221,220910,1.00
900CDA8FE1E7B9E8,S,91417KMC2,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.500,20250601,,,20101221,094343,20101227,25000.00,105.829,4.655,,,,20101221,220910,1.00
A1F685DFFAC1DDE3,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101221,094304,20101227,15000.00,101.373,,,,,20101221,220910,1.00
F4EB2848FFFB5114,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101221,094223,20101227,240000.00,98.750,5.100,,,,20101221,220910,1.00
69AB65A59F46D7A0,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101221,094357,20101227,95000.00,106.004,3.999,,,,20101221,220910,1.00
DB22429FDC98C772,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101221,094400,20101227,35000.00,108.625,4.383,,,,20101221,220910,1.00
E5D39EC7128EE6E1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101221,094407,20101221,60000.00,90.950,6.884,,,,20101221,220910,1.00
BC0C4F40820A884C,S,556717MG8,MADISON CONN REF-SER A,20090917,4.000,20191215,,,20101221,094333,20101227,50000.00,107.810,3.000,,,,20101221,220910,1.00
5371B7AF4C77779B,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094404,20101227,100000.00,81.910,4.473,,,,20101221,220910,1.00
EC44445782744FC0,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094311,20101227,10000.00,96.000,,,,,20101221,220910,1.00
8C6EA9D097EF534F,D,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20101221,094300,20101227,10000.00,105.000,,,,,20101221,220910,1.00
23C4127FFD987FF9,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101221,094416,20101227,25000.00,97.470,4.251,,,,20101221,220910,1.00
B2EF5C75234454F0,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20101221,094413,20101227,10000.00,106.502,3.002,,,,20101221,220910,1.00
046B8C298DF6DA44,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101221,094401,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
953D115965634FE7,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094359,20101227,100000.00,81.686,4.535,,,,20101221,220910,1.00
35E7B8CF485D21FD,P,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101221,094419,20101227,20000.00,102.504,1.921,,,,20101221,220910,1.00
536B132A83EADC7C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101221,094056,20101227,3000.00,97.500,5.203,,,,20101221,220910,1.00
289F94DFAB30B6DF,S,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101221,094421,20101227,25000.00,105.441,1.244,,,,20101221,220910,1.00
97499EB3189CB040,S,857322SV4,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,4.150,20201115,,,20101221,094401,20101227,15000.00,97.000,4.529,,,,20101221,220910,1.00
7CA3143D270F4E42,D,181059DH6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20120615,,,20101221,094421,20101227,25000.00,104.941,,,,,20101221,220910,1.00
7809A4A8048D64B6,D,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101221,094313,20101227,50000.00,107.700,,,,,20101221,220910,1.00
9F3100039385AE25,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101221,094426,20101223,5000.00,91.568,5.685,,,,20101221,220910,1.00
2191A8B1D0016A77,P,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20101221,094300,20101227,50000.00,107.600,1.887,,,,20101221,220910,1.00
1E78478653756957,S,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20101221,094200,20101227,50000.00,106.834,2.750,,,,20101221,220910,1.00
F19B328397DC9E54,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20101221,094347,20101227,200000.00,91.030,,,,,20101221,220910,1.00
352E4F54E6F48398,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101221,094247,20101227,35000.00,28.520,,,,,20101221,220910,1.00
0FC6F790CD7D800A,D,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101221,094329,20101227,10000.00,93.401,,,,,20101221,220910,1.00
7D6E6C56E7C62816,D,767175EG3,RIO RANCHO N MEX WTR & ,20070228,4.500,20260515,,,20101221,094328,20101227,10000.00,93.651,,,,,20101221,220910,1.00
AB13605DB074E324,S,373046MJ7,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20120215,,,20101221,094429,20101227,50000.00,104.686,0.836,,,,20101221,220910,1.00
CB2A5D943BFA63F9,S,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20101221,094429,20101227,50000.00,105.376,2.938,,,,20101221,220910,1.00
4D7CF6729F593CE6,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094403,20101227,5000.00,97.156,4.695,,,,20101221,220910,1.00
BD94CD869AC5A4F9,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094403,20101227,5000.00,96.996,,,,,20101221,220910,1.00
22250CEC64F33B29,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,094437,20101227,50000.00,100.000,5.249,,,,20101221,220910,1.00
A74E17F8284293EE,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,094440,20101229,5000.00,100.000,6.849,,,,20101221,220910,1.00
284BEA74D69F85D1,S,674735WY7,OCEAN CNTY N J GEN IMPT,20010815,4.500,20150801,,,20101221,094436,20101227,20000.00,103.154,0.850,,,,20101221,220910,1.00
6BD64566590AFA8E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,094125,20101227,100000.00,74.690,,,,,20101221,220910,1.00
17FCE143A734E4D8,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,094303,20101227,75000.00,96.881,,,,,20101221,220910,1.00
6CEBAA9450AC2A34,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,094446,20101227,100000.00,100.000,5.249,,,,20101221,220910,1.00
9D3B8104C15CFB09,S,60636XFS7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.600,20160901,,,20101221,094439,20101227,20000.00,101.500,3.873,,,,20101221,220910,1.00
89E5EB1FC15866BD,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,094445,20101229,60000.00,101.350,5.192,,,,20101221,220910,1.00
80508C92FB5C6935,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101221,094442,20101227,15000.00,100.750,4.548,,,,20101221,220910,1.00
662677E1D27491BB,S,15987EEC4,CHARLES STEWART MOTT CMNTY REF,20090528,3.000,20120501,,,20101221,094450,20101227,50000.00,102.496,1.124,,,,20101221,220910,1.00
4D2F923EAF70E6CD,S,864766B66,SUFFOLK CNTY N Y PUB IMPT-SER B,20031201,4.250,20211201,,,20101221,094454,20101227,15000.00,102.150,3.091,,,,20101221,220910,1.00
1D4D035CED850483,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,094455,20101227,60000.00,100.000,5.230,,,,20101221,220910,1.00
8112A6EE83D1DEBF,S,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094416,20101227,15000.00,103.000,3.173,,,,20101221,220910,1.00
BAFF620BBD2DF450,S,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101221,094453,20101227,30000.00,108.472,3.640,,,,20101221,220910,1.00
31833EB7A057C442,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20101221,094353,20110103,25000.00,98.838,5.400,,,,20101221,220910,1.00
B8EBFEDCECC23063,D,358586LH6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20220215,,,20101221,094453,20101227,30000.00,106.597,,,,,20101221,220910,1.00
EFDDFFEEDFF9433D,D,581340EA0,MC KEES ROCKS PA ,20100113,5.125,20240901,,,20101221,094432,20101227,205000.00,94.398,,,,,20101221,220910,1.00
1320DFA02AA887D3,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101221,094442,20101227,15000.00,99.250,,,,,20101221,220910,1.00
B75FDD18035EE750,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20101221,094442,20101227,15000.00,99.250,,,,,20101221,220910,1.00
76E0D1DB8D066039,S,491196AS0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,4.500,20270201,,,20101221,094504,20101227,50000.00,98.500,4.632,,,,20101221,220910,1.00
CB1F009E1EDCB506,S,7860044K4,SACRAMENTO CALIF MUN UTIL DIST REF-SER G,19930915,6.500,20130901,,,20101221,094300,20101222,210000.00,106.443,3.950,,,,20101221,220910,1.00
595B43E2554179AF,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101221,094459,20101227,25000.00,100.500,5.215,,,,20101221,220910,1.00
A2035C7767A592D0,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,094503,20101228,5000.00,102.375,6.589,,,,20101221,220910,1.00
B43DD871219E2B00,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101221,093658,20101227,15000.00,93.400,5.489,,,,20101221,220910,1.00
41CB4D294739A8B0,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101221,094501,20101227,80000.00,100.805,4.891,,,,20101221,220910,1.00
273573B14A7FFC87,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20101221,094501,20101227,80000.00,98.930,,,,,20101221,220910,1.00
BB8F21E35644B4CC,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094358,20101227,100000.00,81.761,,,,,20101221,220910,1.00
22F2ABEBB513A001,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101221,094357,20101227,100000.00,81.810,,,,,20101221,220910,1.00
1D7D200D811E2C1A,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094402,20101227,5000.00,96.496,,,,,20101221,220910,1.00
5F35F8E02714696B,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094400,20101227,5000.00,96.996,,,,,20101221,220910,1.00
6030B06D27C2F0FE,S,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101221,094504,20101227,15000.00,104.532,4.373,,,,20101221,220910,1.00
6A62BB6F702E1654,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101221,094503,20101231,15000.00,100.000,5.000,,,,20101221,220910,1.00
8B554DBB2209F1D1,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101221,094504,20101227,15000.00,104.332,,,,,20101221,220910,1.00
24CD2221D1D6E931,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,094508,20101227,25000.00,100.000,5.499,,,,20101221,220910,1.00
EEE9320A73786391,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,094512,20101227,100000.00,100.000,5.230,,,,20101221,220910,1.00
99C4EA4E84190CEB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094513,20101227,15000.00,103.163,7.465,,,,20101221,220910,1.00
8D636377C87F26EE,S,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101221,094514,20101227,50000.00,111.553,2.770,,,,20101221,220910,1.00
1712801DF20AEB2D,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,60000.00,104.149,4.224,,,,20101221,220910,1.00
ECEAC708C886F75F,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,25000.00,104.149,4.224,,,,20101221,220910,1.00
6EE52856B4250CF0,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,50000.00,104.149,4.224,,,,20101221,220910,1.00
6C2535937F865ECA,D,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101221,094433,20101227,150000.00,105.750,,S,,,20101221,220910,1.00
23FECA191EA50060,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094516,20101227,25000.00,100.000,4.000,,,,20101221,220910,1.00
8EFE392C44EDF7CA,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101221,094517,20101227,25000.00,100.230,5.092,,,,20101221,220910,1.00
DA8E74939DE6F4C3,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,094516,20101227,25000.00,98.250,,,,,20101221,220910,1.00
875F2666D353BAF9,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101221,094517,20101227,25000.00,98.355,,,,,20101221,220910,1.00
1F734FCD7FF779F7,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101221,093100,20101227,30000.00,105.062,4.160,,,,20101221,220910,1.00
F5354AB74AFCC159,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,094515,20101227,25000.00,100.992,5.350,,,,20101221,220910,1.00
764B5A8C39AEC508,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,094518,20110103,25000.00,102.375,6.589,,,,20101221,220910,1.00
CF4F2CA7D28C6386,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101221,094514,20101227,10000.00,100.375,4.194,,,,20101221,220910,1.00
9980941ED409443B,D,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101221,094402,20101227,5000.00,96.496,,,,,20101221,220910,1.00
53205204E91D8C83,P,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20101221,094526,20101227,120000.00,97.250,5.206,,,,20101221,220910,1.00
7354FAC05D795255,S,64983SGP4,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.250,20230701,,,20101221,094527,20101227,150000.00,108.174,4.199,,,,20101221,220910,1.00
924F6F0617D1A1ED,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101221,094529,20101227,15000.00,99.997,4.000,,,,20101221,220910,1.00
6C9B8CB532CD08C3,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,094446,20101227,150000.00,107.405,1.600,,,,20101221,220910,1.00
E7E7700613A75524,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101221,094445,20101227,25000.00,99.414,5.300,,,,20101221,220910,1.00
59D1231614D17083,P,040505AV1,ARIZONA HEALTH FACS AUTH KIRKSVILLE COLLEGE-CONV,20000804,3.000,20110101,,,20101221,094300,20101221,65000.00,99.600,17.225,,,,20101221,220910,1.00
07ED787E772FA450,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20101221,094530,20101223,20000.00,100.650,3.857,,,,20101221,220910,1.00
886960B45F98063D,S,703373BR0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20110801,,,20101221,094500,20101227,20000.00,99.134,1.469,,,,20101221,220910,1.00
A80A2524C566B3F1,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101221,094300,20101227,170000.00,92.306,,,,,20101221,220910,1.00
2E7D1CA677DF3073,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094500,20101227,165000.00,104.149,4.224,,,,20101221,220910,1.00
35BE186423A013F7,P,59259NZU0,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.355,20231115,,,20101221,094538,20101227,40000.00,97.256,5.657,,,,20101221,220910,1.00
64195B24D8E22E4E,D,59259NZU0,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.355,20231115,,,20101221,094538,20101227,40000.00,97.256,,,,,20101221,220910,1.00
EADD950B2225C151,D,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,Y,,20101221,094439,20110112,690000.00,103.949,,,,,20101221,220910,1.00
C1E14F5D4636B9B0,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,094549,20101227,10000.00,100.640,5.150,,,,20101221,220910,1.00
A1941E7742ABCF4B,S,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101221,094535,20101227,5000.00,100.971,4.763,,,,20101221,220910,1.00
A898432C56E47CE6,D,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101221,094535,20101227,5000.00,100.371,,,,,20101221,220910,1.00
664767A7C93ACB11,D,97710VU89,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20150815,,,20101221,094536,20101227,5000.00,100.371,,,,,20101221,220910,1.00
48674AE360545388,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101221,094553,20101223,25000.00,98.080,5.139,,,,20101221,220910,1.00
325900448A6CB5CA,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101221,094547,20101227,10000.00,106.063,1.151,,,,20101221,220910,1.00
F77C4C05D083913B,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20101221,094410,20101227,5000.00,104.110,,,,,20101221,220910,1.00
746D790AC28CB072,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.875,20120215,,,20101221,094555,20101227,50000.00,103.417,0.839,,,,20101221,220910,1.00
2BA9B37F6E8BAE0C,P,189167AP4,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20210801,,,20101221,094506,20101227,15000.00,89.250,5.609,,,,20101221,220910,1.00
8CEB298E98B4DC51,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101221,094525,20101227,30000.00,102.500,4.562,,,,20101221,220910,1.00
14AD05D241CD5FB9,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101221,094527,20101227,50000.00,99.750,5.017,,,,20101221,220910,1.00
F87A211AABC33AC3,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101221,094557,20101227,25000.00,100.307,0.507,,,,20101221,220910,1.00
B5EFFEDAFB2E0543,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101221,094557,20101227,25000.00,99.307,,,,,20101221,220910,1.00
EB247307BC71F0CD,S,73535EHG8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.800,20150701,,,20101221,094604,20101227,50000.00,108.750,1.773,,,,20101221,220910,1.00
51AE8D1095F6E32F,S,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101221,094448,20101227,300000.00,107.622,1.670,,,,20101221,220910,1.00
E8AEF99B4CB7D882,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101221,094603,20101227,10000.00,106.063,1.151,,,,20101221,220910,1.00
BA95C9C7569B22D0,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101221,094601,20101227,25000.00,108.645,2.342,,,,20101221,220910,1.00
3219152CD41FE27F,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,094541,20101227,250000.00,95.416,,S,,,20101221,220910,1.00
FE0D7FB9361EBB14,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101221,094508,20101227,50000.00,111.329,,,,,20101221,220910,1.00
E78B1BE5C8FE6BCD,D,73535EHG8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.800,20150701,,,20101221,094601,20101227,50000.00,108.750,,,,,20101221,220910,1.00
3BFC849DD1E7F9B6,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,094610,20101227,5000.00,97.750,5.164,,,,20101221,220910,1.00
943E6B4749A80B13,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20101221,094610,20101227,10000.00,103.279,1.071,,,,20101221,220910,1.00
E9482488F79EC4D9,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101221,094606,20101227,20000.00,102.453,0.771,,,,20101221,220910,1.00
CAFF2E2B458BAFCC,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20101221,094606,20101227,20000.00,101.952,,,,,20101221,220910,1.00
3B58C69C07322538,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101221,094510,20101227,10000.00,98.000,,,,,20101221,220910,1.00
294EE79896DD796E,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101221,094256,20101227,170000.00,92.381,,,,,20101221,220910,1.00
8E2606BAD840CCEE,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20101221,094521,20101227,70000.00,100.000,5.374,,,,20101221,220910,1.00
126249E0750C1F47,D,293443TN7,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20180815,,,20101221,094502,20101227,50000.00,111.453,,,,,20101221,220910,1.00
9641A686AA8E3496,D,389694HB9,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.250,20230101,,,20101221,094522,20101227,100000.00,99.940,,,,,20101221,220910,1.00
A398D70ABA35E25B,S,64983MEQ7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20220215,,,20101221,094600,20101227,25000.00,104.149,4.224,,,,20101221,220910,1.00
B39ADE372A3095E4,S,881847PV3,TEXARKANA TEX INDPT SCH DIST REF,20050315,3.875,20120215,,,20101221,094621,20101227,50000.00,103.417,0.839,,,,20101221,220910,1.00
D332653D2B8E5B2B,D,4964403H9,KINGSPORT TENN REF-WTR & SWR SYS,20040301,5.000,20130301,,,20101221,094423,20101227,10000.00,105.110,,,,,20101221,220910,1.00
00165EEAFF5CA6A7,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101221,094024,20101227,100000.00,103.672,,,,,20101221,220910,1.00
EB810783D999D2A5,D,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101221,094522,20101227,50000.00,110.000,,,,,20101221,220910,1.00
F23ADFD64BA6EC6D,D,0591855K0,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20131015,,,20101221,094521,20101227,50000.00,110.100,,,,,20101221,220910,1.00
5F8EF160B9AE64A7,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101221,094627,20101223,10000.00,104.985,5.421,,,,20101221,220910,1.00
AE0FFACC3D4CD85D,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101221,094455,20101227,150000.00,104.563,3.700,,,,20101221,220910,1.00
9E734575AAA09097,S,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20101221,094608,20101227,10000.00,101.830,2.982,,,,20101221,220910,1.00
7A55EF020EA30974,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,094300,20101222,520000.00,104.780,,,,,20101221,220910,1.00
D9C2DB8BA84EAFD8,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101221,094300,20101223,100000.00,102.955,0.691,,,,20101221,220910,1.00
32246433CC0BE0F6,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101221,094407,20101221,1MM+,100.000,,,,,20101221,220910,1.00
B39AD67AF2937407,S,278245GF6,EATON RAPIDS MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040614,5.000,20290501,,,20101221,094214,20101227,250000.00,112.139,1.280,,,,20101221,220910,1.00
4134395FD32FD6E5,S,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101221,094628,20101227,10000.00,103.093,2.000,,,,20101221,220910,1.00
9381896AF04784DC,S,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20101221,094631,20101227,20000.00,107.821,4.572,,,,20101221,220910,1.00
F8828B8DAC596632,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20101221,094631,20101227,20000.00,105.820,,,,,20101221,220910,1.00
90636E875E2A2378,D,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101221,094628,20101227,10000.00,103.042,,,,,20101221,220910,1.00
57AB57498BA11BF0,D,696543EA1,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,3.125,20131101,,,20101221,094628,20101227,10000.00,103.042,,,,,20101221,220910,1.00
F8953F180471F126,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101221,090328,20101227,690000.00,93.125,,,,,20101221,220910,1.00
610ADB14BFA7B10D,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20101221,094600,20101227,10000.00,87.081,6.210,,,,20101221,220910,1.00
B32CEEDC4B3DD9B0,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,094640,20101227,10000.00,100.000,5.230,,,,20101221,220910,1.00
A4F3E3E0EAADE87E,S,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20101221,094619,20101227,10000.00,99.918,5.363,,,,20101221,220910,1.00
25256BB0C577DBD6,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101221,094621,20101227,25000.00,106.735,2.822,,,,20101221,220910,1.00
3825301DD8FA9A64,S,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101221,094634,20101227,10000.00,104.236,3.465,,,,20101221,220910,1.00
5F0676F1C2A406B7,S,720286CT8,PIERCE & KING CNTYS WASH SCH REF,20070124,4.000,20161201,,,20101221,094643,20101227,50000.00,108.624,2.429,,,,20101221,220910,1.00
6EE88D6CEC2971F5,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20101221,094234,20101222,1MM+,108.071,0.810,,,,20101221,220910,1.00
D6B6E7E7727EEBC8,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20101221,094555,20110119,30000.00,98.500,5.151,,,,20101221,220910,1.00
509DBE57CBF5D646,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,094642,20101227,25000.00,102.126,5.467,,,,20101221,220910,1.00
F9626342E8434772,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,094634,20101227,35000.00,103.625,3.850,,,,20101221,220910,1.00
7065F44956BC744B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094640,20101227,25000.00,98.315,5.129,,,,20101221,220910,1.00
A320AA43A7269171,S,116083JK3,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.250,20240715,,,20101221,094648,20110118,10000.00,95.044,4.752,,,,20101221,220910,1.00
3F4E4AFCFBB918BE,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,094654,20101227,10000.00,101.089,6.274,,,,20101221,220910,1.00
28ECCCFE3481945D,S,517840S39,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20240601,,,20101221,094650,20101227,25000.00,103.471,4.500,,,,20101221,220910,1.00
0BC594DE360D03DD,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101221,094654,20101227,15000.00,99.997,4.000,,,,20101221,220910,1.00
797ED0234CF7AAEB,D,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20101221,094430,20101227,15000.00,105.180,,,,,20101221,220910,1.00
1A356DD36B0652B0,S,191783EV7,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.375,20301001,Y,,20101221,094647,20101227,50000.00,102.044,7.079,,,,20101221,220910,1.00
28E8500A7A2DA9F1,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20101221,094647,20101227,15000.00,105.547,4.633,,,,20101221,220910,1.00
55F5AAFA3026E3F1,P,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101221,094634,20101229,500000.00,99.286,5.070,,,,20101221,220910,1.00
7706B01A7D1E1578,D,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101221,094407,20101221,1MM+,100.000,,,,,20101221,220910,1.00
59A6E3D61F69B1F6,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101221,094655,20101227,25000.00,109.817,2.023,,,,20101221,220910,1.00
35AFE8DB812CE1D6,S,529284VR9,LEXINGTON MASS ,20030201,4.500,20210201,,,20101221,094612,20101227,50000.00,103.846,2.600,,,,20101221,220910,1.00
8F1696258066F225,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20101221,094655,20101227,25000.00,108.567,,,,,20101221,220910,1.00
EB9308B9B7512B3D,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101221,094559,20101227,25000.00,107.020,,,,,20101221,220910,1.00
9704CAD5EA5613AE,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101221,094554,20101227,25000.00,107.270,,,,,20101221,220910,1.00
8217B8F4590F717E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,094337,20101227,100000.00,74.750,,,,,20101221,220910,1.00
5EEFE3B23D3C8CDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,094701,20101223,10000.00,100.000,5.249,,,,20101221,220910,1.00
45FA89CD50330108,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20101221,094658,20101227,10000.00,98.478,4.638,,,,20101221,220910,1.00
BBFD934BF311128E,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101221,094500,20101227,15000.00,110.690,1.050,,,,20101221,220910,1.00
638A7E5A9B5313B7,S,823129BX8,SHENANDOAH PA MUN SEW AUTH SWR GTD,20030801,4.600,20231101,,,20101221,094650,20101227,5000.00,93.000,5.360,,,,20101221,220910,1.00
3A9A3468D2C793CD,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101221,094500,20101227,15000.00,110.690,,,,,20101221,220910,1.00
27B419A36321B6D0,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,094606,20101227,30000.00,100.763,,,,,20101221,220910,1.00
428D4703B2B7F6D5,S,986082AG0,YONKERS N Y REF-SER A,20041229,5.000,20111201,,,20101221,094702,20101227,25000.00,103.447,1.250,,,,20101221,220910,1.00
627940751A3DA9B7,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,094645,20101227,40000.00,99.950,4.754,,,,20101221,220910,1.00
4F84A08BE2479650,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101221,094614,20101227,25000.00,106.511,,,,,20101221,220910,1.00
17665B9AE8267A70,D,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101221,094607,20101227,25000.00,106.635,,,,,20101221,220910,1.00
1F541FCFF085A5BB,D,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20101221,093800,20110118,475000.00,98.128,,,,,20101221,220910,1.00
EEE46E27C4AFD938,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20101221,094700,20101227,20000.00,92.383,6.077,,,,20101221,220910,1.00
64C642041341B386,P,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101221,094700,20101227,250000.00,87.744,5.390,,,,20101221,220910,1.00
0FD0A2DC62CDBC8B,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,094700,20101227,25000.00,99.000,5.074,,,,20101221,220910,1.00
F62063768FF9C287,S,646080LJ8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20171201,,,20101221,094708,20101227,15000.00,99.997,4.000,,,,20101221,220910,1.00
61F176A759F6C41F,S,851103PH8,SPRINGFIELD OHIO VAR PURP,20030701,4.200,20211201,,,20101221,094710,20101227,50000.00,100.485,4.022,,,,20101221,220910,1.00
E1821ED2FEF93296,S,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101221,094648,20101227,10000.00,100.312,0.129,,,,20101221,220910,1.00
C9742BFE5E2C54EC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101221,094647,20101227,10000.00,100.369,6.734,,,,20101221,220910,1.00
0E1FFF5581F7C093,D,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,Y,,20101221,094651,20101223,25000.00,99.874,,,,,20101221,220910,1.00
7E1C33D8C3B5C1E2,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,094717,20101227,40000.00,97.050,5.227,,,,20101221,220910,1.00
9A566B262E378EB3,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,094715,20101227,25000.00,104.999,2.272,,,,20101221,220910,1.00
CD40AE6FF2CF723D,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20101221,094705,20101227,40000.00,94.875,,,,,20101221,220910,1.00
A1B62C6EA5497E2B,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101221,094715,20101227,25000.00,105.249,,,,,20101221,220910,1.00
8D12ADA56374B87F,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101221,094722,20101227,75000.00,100.000,4.999,,,,20101221,220910,1.00
7CE211B66C0A5F49,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20101221,094721,20101227,10000.00,97.021,5.467,,,,20101221,220910,1.00
FDEDD3E00295AEA0,S,649876T90,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20190401,,,20101221,094714,20110104,80000.00,104.700,3.342,,,,20101221,220910,1.00
41996D1B567CC0CA,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,094500,20101227,400000.00,26.421,6.450,,,,20101221,220910,1.00
AE83FAC90827D1E5,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101221,094653,20101227,500000.00,91.518,,S,,,20101221,220910,1.00
A85AC09ECF80E88D,D,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101221,094626,20101227,10000.00,104.135,,,,,20101221,220910,1.00
B48A51E0CB2DE07B,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,094632,20101227,35000.00,101.000,,,,,20101221,220910,1.00
27505B572742DC2C,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,094619,20101227,35000.00,101.250,,,,,20101221,220910,1.00
E4A3055069E64A4E,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,094700,20101227,10000.00,88.951,5.146,,,,20101221,220910,1.00
15A8B21F6300A788,S,63968MEB1,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20220301,Y,,20101221,094733,20101229,20000.00,100.513,4.682,,,,20101221,220910,1.00
F2025B445F6BBD11,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,094654,20101228,25000.00,100.000,5.849,,,,20101221,220910,1.00
33B2B2A300E1287B,S,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20101221,094737,20110118,10000.00,97.291,4.254,,,,20101221,220910,1.00
F5D23AC5CA536F8D,P,121403YY9,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20340801,,,20101221,094733,20101221,10000.00,95.130,5.366,,,,20101221,220910,1.00
9DEA159193F7409F,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20101221,094732,20101227,15000.00,102.000,4.427,,,,20101221,220910,1.00
AC70428CA1E7BBB5,S,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20101221,094743,20101227,25000.00,101.000,4.600,,,,20101221,220910,1.00
BB54D7234979E552,S,851103PH8,SPRINGFIELD OHIO VAR PURP,20030701,4.200,20211201,,,20101221,094741,20101227,25000.00,100.485,4.022,,,,20101221,220910,1.00
2731172802326296,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101221,094741,20101227,60000.00,112.774,1.594,,,,20101221,220910,1.00
E4D9E7F65F132BA3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094639,20101227,25000.00,95.690,,,,,20101221,220910,1.00
AE79BED063BA0AD4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101221,094637,20101227,25000.00,95.940,,,,,20101221,220910,1.00
3703FF96527D8CCA,D,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101221,094642,20101227,10000.00,99.963,,,,,20101221,220910,1.00
1D9044EC5FAF481D,D,013630CY2,ALBUQUERQUE N MEX REFUSE ,19980201,4.625,20120701,,,20101221,094640,20101227,10000.00,100.211,,,,,20101221,220910,1.00
274C9CCAF36245AB,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101221,094741,20101227,10000.00,94.489,4.739,,,,20101221,220910,1.00
13FA08DD8F78FC79,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,094747,20101227,50000.00,102.830,4.558,,,,20101221,220910,1.00
84EED4E3D48A92D1,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101221,094747,20101227,50000.00,100.830,,,,,20101221,220910,1.00
98430E74B331500A,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101221,094750,20101227,5000.00,103.054,4.610,,,,20101221,220910,1.00
0B70B7323716939B,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101221,094752,20101223,5000.00,87.495,5.749,,,,20101221,220910,1.00
1C197BE3A72B1A5B,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101221,094733,20101227,10000.00,95.890,5.334,,,,20101221,220910,1.00
3A345E5D301638F4,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101221,094737,20110119,10000.00,89.336,5.251,,,,20101221,220910,1.00
F1AE1CE21D3A406F,S,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20101221,094600,20101227,125000.00,109.058,1.700,,,,20101221,220910,1.00
8287F664064664DE,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20101221,094700,20101227,5000.00,101.948,4.675,,,,20101221,220910,1.00
7A5F04A019B7B3A1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,094504,20101227,250000.00,95.366,,P,,,20101221,220910,1.00
67B67C36AD7EE926,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,094740,20101227,250000.00,95.416,,S,,,20101221,220910,1.00
18951703C457A719,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101221,094300,20101227,150000.00,105.906,1.050,,,,20101221,220910,1.00
CF20A08F15812827,S,224651GR4,CRAWFORD AUSABLE MICH SCH DIST REF,20050606,4.250,20190501,,,20101221,094749,20101227,10000.00,102.500,3.622,,,,20101221,220910,1.00
63ED502B44F2D00A,S,88275ABL3,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-SUMMIT PT APTS,20070601,5.000,20270620,,,20101221,094749,20101227,10000.00,99.250,5.068,,,,20101221,220910,1.00
23836CC3E465BFD3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,094755,20101227,60000.00,105.942,7.977,,,,20101221,220910,1.00
808B81FD07A7E032,S,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101221,094755,20101227,100000.00,100.925,4.876,,,,20101221,220910,1.00
D01A690CEE1CD4BA,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101221,094803,20101227,15000.00,96.751,5.691,,,,20101221,220910,1.00
96BB129F4840ED72,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,094734,20101227,300000.00,98.800,5.094,,,,20101221,220910,1.00
20D6A4C57E463702,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101221,094500,20101227,25000.00,96.269,3.600,,,,20101221,220910,1.00
AA4F7F0814384460,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20101221,094738,20101227,50000.00,107.405,1.600,,,,20101221,220910,1.00
FBB876C13BF8E7E3,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,094757,20101227,60000.00,103.184,,,,,20101221,220910,1.00
CE76E9741A586DE9,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101221,094801,20101227,25000.00,98.750,5.096,,,,20101221,220910,1.00
7DA690CECE92A977,D,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20101221,094724,20101223,100000.00,102.955,,,,,20101221,220910,1.00
8A5E562408FBF9C9,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20101221,094749,20101227,50000.00,104.078,1.180,,,,20101221,220910,1.00
9BA85C922B7D3072,S,775830FD9,ROMA TEX INDPT SCH DIST ,20040815,4.125,20170815,,,20101221,094803,20101227,10000.00,107.409,2.000,,,,20101221,220910,1.00
1D03B363DE51B65B,D,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101221,094753,20101227,100000.00,100.125,,,,,20101221,220910,1.00
F69E6A28B745EA93,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,094734,20101227,300000.00,98.500,,,,,20101221,220910,1.00
777CCB39699C77B2,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101221,094734,20101227,300000.00,98.500,,,,,20101221,220910,1.00
BAFA4F1F45394DE3,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,,,20101221,094500,20101227,25000.00,96.269,,,,,20101221,220910,1.00
180F7B7BE5AF887C,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101221,094801,20101227,10000.00,82.246,5.977,,,,20101221,220910,1.00
2F0E095D6318928A,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,094400,20101227,600000.00,105.135,7.530,,,,20101221,220910,1.00
EA0102B48DBB78FE,D,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20101221,094437,20101227,15000.00,108.479,,,,,20101221,220910,1.00
A6B1FC2487C9833C,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101221,094809,20110118,10000.00,92.663,3.263,,,,20101221,220910,1.00
AD574D31F0D70940,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,094812,20101227,10000.00,95.766,5.039,,,,20101221,220910,1.00
840C2A78F224E06E,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101221,094805,20101227,50000.00,103.954,4.384,,,,20101221,220910,1.00
D3B54FF4990F98C1,S,5064842U7,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20150301,,,20101221,094631,20101227,65000.00,108.426,4.750,,,,20101221,220910,1.00
0435A3E1A0E6AE9A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,094750,20101227,25000.00,100.000,4.893,,,,20101221,220910,1.00
7FD3BFEDBFF91F52,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101221,094739,20101227,60000.00,111.698,,,,,20101221,220910,1.00
5F2A8375517C2B47,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094821,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
9A8DE4BD8F297446,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,094819,20101227,50000.00,108.000,2.810,,,,20101221,220910,1.00
BEE0AA3A3C6B2153,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20101221,094819,20101227,10000.00,100.283,4.970,,,,20101221,220910,1.00
BAB178F88F65E0A4,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101221,094800,20101227,15000.00,88.351,5.199,,,,20101221,220910,1.00
8653C4C0CF968771,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20101221,094818,20101227,10000.00,92.916,5.532,,,,20101221,220910,1.00
B4AAADB6C4F6BF1A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,094820,20101227,30000.00,100.000,5.499,,,,20101221,220910,1.00
4BF240DF90EFF664,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101221,094813,20101227,10000.00,100.000,4.750,,,,20101221,220910,1.00
20AFA94D4BF586F0,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101221,094818,20101227,25000.00,100.000,4.998,,,,20101221,220910,1.00
7F8C2C81F874A500,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101221,094818,20101227,25000.00,99.013,,,,,20101221,220910,1.00
1944948712ADDE29,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101221,094813,20101227,10000.00,99.000,,,,,20101221,220910,1.00
68C0A5509292DF4F,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20101221,094831,20101227,150000.00,104.563,3.700,,,,20101221,220910,1.00
7A3EA922861250D3,P,745220JD6,PUERTO RICO COMWLTH ,20060928,4.250,20190701,,,20101221,094813,20101227,15000.00,88.236,6.038,,,,20101221,220910,1.00
AD13EDA96C080887,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20101221,094744,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
6A2183F2F887FE76,D,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20101221,094829,20101227,10000.00,98.500,,,,,20101221,220910,1.00
C1F4FD4C596514EF,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101221,094720,20101227,100000.00,95.086,,,,,20101221,220910,1.00
1B318927C4CCCD26,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20101221,094831,20101227,10000.00,102.435,4.501,,,,20101221,220910,1.00
84D89E730B60CB50,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101221,094833,20101223,25000.00,92.025,5.425,,,,20101221,220910,1.00
FAAB53546356FDC6,S,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094818,20101227,40000.00,101.235,4.837,,,,20101221,220910,1.00
0F0358EF1E368615,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20101221,094720,20110103,20000.00,92.915,5.001,,,,20101221,220910,1.00
111C640EAC259605,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101221,094545,20101227,35000.00,101.000,4.359,,,,20101221,220910,1.00
F75C3A8D13FB875D,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20101221,094744,20101227,100000.00,113.619,2.450,,,,20101221,220910,1.00
3A7A8AC1FC73C246,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094818,20101227,40000.00,101.135,,,,,20101221,220910,1.00
F32348177E0BEE4B,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101221,094813,20101227,10000.00,99.000,,,,,20101221,220910,1.00
3BE25463C8B2447C,S,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101221,094829,20101227,25000.00,97.850,4.550,,,,20101221,220910,1.00
E47A4CA60410CFAA,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101221,094839,20101227,100000.00,105.038,4.340,,,,20101221,220910,1.00
DBE794DF244793E3,S,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101221,094842,20101227,10000.00,103.405,4.269,,,,20101221,220910,1.00
0BAF78B2883996B4,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101221,094839,20101227,5000.00,92.867,5.375,,,,20101221,220910,1.00
B57B330D52124003,S,373064QV9,GEORGETOWN TEX UTIL SYS REV ,20060415,4.300,20170815,,,20101221,094835,20101227,30000.00,106.688,3.000,,,,20101221,220910,1.00
3B623B0B03A5DAD7,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,094842,20101227,10000.00,98.225,4.806,,,,20101221,220910,1.00
697974DFA3C59457,D,914720RN9,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20191001,,,20101221,094256,20101227,15000.00,101.623,,,,,20101221,220910,1.00
B18E8C3158F9AD10,D,650014JF1,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20260401,,,20101221,094842,20101227,10000.00,102.155,,,,,20101221,220910,1.00
4683484212AE927D,S,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101221,094847,20101227,10000.00,95.260,7.000,,,,20101221,220910,1.00
00350903287995F1,S,058363D66,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.250,20180215,,,20101221,094847,20101227,15000.00,100.750,3.030,,,,20101221,220910,1.00
D7EB941BDB6534C4,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20101221,094844,20101227,10000.00,96.751,5.691,,,,20101221,220910,1.00
9B9DD9A22EFEDC03,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20101221,094848,20101227,10000.00,95.061,5.450,,,,20101221,220910,1.00
0BF08D55FCA42182,S,678519GK9,OKLAHOMA CITY OKLA ,20070301,5.000,20120301,,,20101221,094700,20101227,25000.00,104.670,1.000,,,,20101221,220910,1.00
574D445DBA9CB7D0,D,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101221,094752,20101227,10000.00,112.834,,,,,20101221,220910,1.00
AA0B47361F1C7AEA,P,92884PAJ1,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.000,20111001,,,20101221,094800,20101227,20000.00,101.806,1.603,,,,20101221,220910,1.00
43059910718F8090,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,094857,20101227,5000.00,97.750,5.164,,,,20101221,220910,1.00
666231D471C5D534,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101221,094855,20101227,100000.00,103.920,0.752,,,,20101221,220910,1.00
66ECFDF5F713D263,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,094842,20101227,110000.00,104.630,2.120,,,,20101221,220910,1.00
46BB285E07DE171D,P,812626F87,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20140701,,,20101221,094337,20101223,20000.00,104.000,2.310,,,,20101221,220910,1.00
3FA99A30F6D78613,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,094902,20101227,150000.00,98.958,6.200,,,,20101221,220910,1.00
D68AF0ADF0A4473F,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101221,094901,20101227,25000.00,93.390,5.500,,,,20101221,220910,1.00
FB99D6D987672BCE,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101221,094756,20110119,10000.00,89.336,5.251,,,,20101221,220910,1.00
AAEC7449ABDB3757,S,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20101221,094811,20101227,100000.00,104.172,2.383,,,,20101221,220910,1.00
327C6BF9A9F7F883,D,408198EX3,HAMLET N C REF,20030801,4.250,20180601,,,20101221,081500,20101227,20000.00,104.090,,,,,20101221,220910,1.00
553AAAD552B2247C,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101221,094901,20101227,25000.00,92.425,,,,,20101221,220910,1.00
B930BF6AE64022C5,D,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094227,20101227,150000.00,104.101,,,,,20101221,220910,1.00
D5F979913B17E8CC,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101221,094803,20101227,50000.00,101.579,,,,,20101221,220910,1.00
ACCC3F7644549115,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,094842,20101227,110000.00,104.580,,,,,20101221,220910,1.00
8A3A97701E4453FD,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101221,094842,20101227,110000.00,104.580,,,,,20101221,220910,1.00
7EFD4A4E6DB9DC5A,P,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,094510,20101222,1MM+,100.839,0.320,,,,20101221,220910,1.00
85406BE1F8ABC6B8,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,094217,20101227,1MM+,105.502,6.675,,,,20101221,220910,1.00
D6D0C22A1F7FC85B,S,546415ZC7,LOUISIANA ST REF-SER B,20091104,3.000,20110415,,,20101221,094524,20101222,1MM+,100.842,0.310,,,,20101221,220910,1.00
A300F171884D9C4E,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101221,094239,20101227,15000.00,108.265,,,,,20101221,220910,1.00
AF65FF43F0743679,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,094908,20101230,35000.00,102.250,6.241,,,,20101221,220910,1.00
A654EF224E2D2972,S,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101221,094700,20101227,10000.00,113.084,3.001,,,,20101221,220910,1.00
BE311CE805050059,S,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101221,094851,20101227,25000.00,110.348,3.500,,,,20101221,220910,1.00
EA8EE620207C2090,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,094904,20101227,25000.00,105.500,4.140,,,,20101221,220910,1.00
958644BEDA6515BD,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20101221,094910,20101227,25000.00,100.428,4.059,,,,20101221,220910,1.00
A82D924A12A70FA9,S,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094848,20101227,10000.00,101.599,3.382,,,,20101221,220910,1.00
CB01DE607F502388,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101221,094901,20101227,10000.00,101.856,3.585,,,,20101221,220910,1.00
827660EF0431CEE3,S,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20101221,094912,20110103,5000.00,94.644,5.001,,,,20101221,220910,1.00
7EAA81ECB4C4ED1E,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,094552,20101227,30000.00,101.013,,,,,20101221,220910,1.00
917369251F64BD43,P,684515ML0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,3.500,20120101,,,20101221,094900,20101227,10000.00,101.645,1.850,,,,20101221,220910,1.00
6E49DEE1B2D18180,P,60636VAJ6,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.280,20141101,,,20101221,094917,20101222,5000.00,104.760,3.513,,,,20101221,220910,1.00
D24E5C186545B926,S,487684A28,KELLER TEX CTFS OBLIG,20030515,4.000,20190215,,,20101221,094916,20101227,20000.00,102.511,3.000,,,,20101221,220910,1.00
3497EEF1C10A809D,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,094805,20101228,25000.00,100.000,5.849,,,,20101221,220910,1.00
D0AF16B6AD9D3D89,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101221,094830,20101227,50000.00,89.848,5.223,,,,20101221,220910,1.00
29AEA95E5A54A2D3,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20101221,094900,20101227,25000.00,99.001,,,,,20101221,220910,1.00
D2B38CCAE5DC27AB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,094910,20101227,250000.00,98.940,,P,,,20101221,220910,1.00
F849BEC299476F0C,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101221,094851,20101227,25000.00,110.339,3.801,,,,20101221,220910,1.00
97D046830908C3C6,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094816,20101227,40000.00,101.135,,,,,20101221,220910,1.00
8458DCB19A03EC96,D,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101221,094840,20101227,25000.00,107.122,,,,,20101221,220910,1.00
D1E0B9A22EE2E403,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101221,094928,20101227,5000.00,101.450,4.331,,,,20101221,220910,1.00
628B64D06957D109,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094930,20101227,10000.00,104.413,7.280,,,,20101221,220910,1.00
9114CB3FC343688B,S,67755LCQ0,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20141001,,,20101221,094800,20101227,25000.00,107.247,1.990,,,,20101221,220910,1.00
ADE343AD5F0CAED7,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101221,094800,20101227,105000.00,106.964,1.471,,,,20101221,220910,1.00
FF2BDFBD9D8C475B,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,094927,20101227,100000.00,104.701,4.193,,,,20101221,220910,1.00
3FA2EA731270B57E,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101221,094924,20101227,150000.00,112.149,1.190,,,,20101221,220910,1.00
5C7F7D4C6CA2B467,S,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101221,094916,20101227,45000.00,100.110,4.831,,,,20101221,220910,1.00
434331FF617EEB61,D,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20101221,094851,20101227,25000.00,110.348,,,,,20101221,220910,1.00
3D374C9DAD00A052,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101221,093810,20101227,950000.00,96.943,,S,,,20101221,220910,1.00
288CB862BC27E4DB,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,094927,20101227,100000.00,102.701,,,,,20101221,220910,1.00
69F059FEE5475CB3,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101221,094900,20101227,50000.00,107.165,2.305,,,,20101221,220910,1.00
48217F2F5E560D1E,P,343246CJ1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.200,20120115,,,20101221,094900,20101227,50000.00,100.601,1.620,,,,20101221,220910,1.00
1BBC57BEA7CD6B7C,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101221,094933,20101227,15000.00,100.360,4.755,,,,20101221,220910,1.00
3E485343C26852F3,S,2838216D3,EL PASO TEX WTR & SWR REV REF,20070715,4.750,20270301,,,20101221,094931,20101227,25000.00,100.000,4.749,,,,20101221,220910,1.00
075A5FE6E7E95382,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,094935,20101227,75000.00,99.317,5.050,,,,20101221,220910,1.00
06CEFEB2E5D3E2B1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,094908,20101222,40000.00,94.593,4.740,,,,20101221,220910,1.00
EB42DE85C1FA53DC,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101221,094829,20101227,120000.00,111.067,,P,,,20101221,220910,1.00
A21BD086E37F760C,S,602245XG2,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER C-BUILD,20101221,4.900,20231001,,,20101221,094900,20101227,5000.00,102.060,4.611,,,,20101221,220910,1.00
02140835EC407FB4,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101221,094814,20101227,20000.00,53.997,,,,,20101221,220910,1.00
F657ADAE3B6B26C1,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101221,094630,20101227,500000.00,91.458,,P,,,20101221,220910,1.00
615C9971EEF52189,D,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094842,20101227,10000.00,101.250,,,,,20101221,220910,1.00
70EC75420737A2EC,D,05922KNY1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.625,20180701,,,20101221,094840,20101227,10000.00,101.499,,,,,20101221,220910,1.00
003292E5BE35BB83,D,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101221,094800,20101227,25000.00,110.339,,,,,20101221,220910,1.00
808820653DBA1A05,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101221,094943,20101223,10000.00,85.352,5.599,,,,20101221,220910,1.00
22E3902C398EB68F,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20101221,094946,20101227,5000.00,98.039,4.773,,,,20101221,220910,1.00
64B0A2AA082E2B0B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,094948,20101227,5000.00,104.413,7.280,,,,20101221,220910,1.00
7D6BD8BD75BE037F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,094914,20101227,25000.00,99.500,5.032,,,,20101221,220910,1.00
C61604BC5C8C4F1E,S,488802DE6,KENDALLVILLE IND SEW WKS REV ,20060711,4.500,20160701,,,20101221,094947,20110103,5000.00,103.710,3.497,,,,20101221,220910,1.00
E96BC7B06DDD2001,S,392460WM9,GREECE N Y CENT SCH DIST ,20101215,3.250,20191215,Y,,20101221,094504,20101230,50000.00,101.049,,,,,20101221,220910,1.00
E16EF13C924CD7FD,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20101221,094952,20101227,5000.00,100.000,4.998,,,,20101221,220910,1.00
AC0DB890E6877BFD,P,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20101221,094942,20101227,55000.00,100.262,2.000,,,,20101221,220910,1.00
2E6C63D294282B41,S,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101221,094942,20101227,25000.00,109.549,1.812,,,,20101221,220910,1.00
921F97C2A109EF19,S,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101221,094948,20110103,5000.00,99.991,5.502,,,,20101221,220910,1.00
45124CD4A99B9802,S,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101221,094948,20101227,15000.00,99.984,4.501,,,,20101221,220910,1.00
7AD621B55ED9AF19,S,414152PF9,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.375,20131001,,,20101221,094920,20101222,20000.00,104.350,-39.790,,,,20101221,220910,1.00
BAEA6D3E2880FE3D,D,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20101221,094948,20110103,5000.00,98.866,,,,,20101221,220910,1.00
84E62585D70518E3,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101221,083037,20101227,30000.00,96.543,5.755,,,,20101221,220910,1.00
2FD174A1B77F3690,D,649716L96,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,19980122,4.500,20271115,,,20101221,094948,20101227,15000.00,98.359,,,,,20101221,220910,1.00
4673BD485E014131,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101221,094854,20101227,10000.00,101.507,,,,,20101221,220910,1.00
D78C4ED45DFB44E7,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20101221,094851,20101227,10000.00,101.756,,,,,20101221,220910,1.00
D4A085B248F2A006,S,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101221,094500,20101227,310000.00,102.834,4.640,,,,20101221,220910,1.00
CDF5D43C48BB5C81,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101221,094958,20101227,20000.00,100.463,5.437,,,,20101221,220910,1.00
C2490C87449FED1B,P,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101221,094800,20101227,1MM+,92.390,5.790,,,,20101221,220910,1.00
1E337F376A8C5420,S,01354MBV2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20110701,,,20101221,095000,20101227,5000.00,99.616,0.754,,,,20101221,220910,1.00
87EB7003EE05CFE2,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101221,095000,20101227,10000.00,107.347,1.049,,,,20101221,220910,1.00
4CD2597127DEF806,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101221,094934,20101222,90000.00,94.593,4.740,,,,20101221,220910,1.00
3BBEC20A801A708F,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101221,095003,20110104,50000.00,77.050,5.002,,,,20101221,220910,1.00
57577A44DC34472B,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20101221,095006,20101227,40000.00,107.435,3.147,,,,20101221,220910,1.00
3DF10D816E92FA3A,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,094959,20101227,10000.00,96.795,4.783,,,,20101221,220910,1.00
C62620427F16722E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101221,095010,20101227,25000.00,100.000,3.730,,,,20101221,220910,1.00
2EF855D092611694,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,095007,20101227,10000.00,98.627,5.350,,,,20101221,220910,1.00
C7AC8385F94E08F4,S,451758GE0,ILION N Y CENT SCH DIST REF,20101223,3.000,20180615,Y,,20101221,094641,20101227,50000.00,102.015,2.700,,,,20101221,220910,1.00
BC530063996D91BA,P,898785JJ0,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER 1994-B ,19960501,7.500,20110701,,,20101221,095008,20101222,1MM+,103.584,0.650,,,,20101221,220910,1.00
EC6F91C2A6E08A68,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20101221,095010,20101227,25000.00,99.625,,,,,20101221,220910,1.00
CBD0AFCAFB562848,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101221,094932,20101227,50000.00,102.358,4.123,,,,20101221,220910,1.00
1921816BA4DFE144,S,610887AE1,MONROE-GREGG IND SCH DIST ,20060614,4.150,20140701,,,20101221,095018,20110103,5000.00,106.398,2.236,,,,20101221,220910,1.00
23E22A2E8B7BB100,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20101221,094100,20101227,200000.00,97.650,,,,,20101221,220910,1.00
169EEB58C8796411,S,581442DP2,MC KEESPORT PA MUN AUTH SWR ,20101228,3.250,20191215,Y,,20101221,095009,20101228,15000.00,101.168,3.016,,,,20101221,220910,1.00
2749019599FB2BFB,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20101221,095012,20101227,50000.00,103.071,2.813,,,,20101221,220910,1.00
1437F18F7B99C913,P,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101221,095014,20101227,20000.00,98.708,6.097,,,,20101221,220910,1.00
AECA2303A1D65039,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,,,20101221,095015,20101227,20000.00,99.000,6.075,,,,20101221,220910,1.00
1F0D964994AE964D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,095023,20101227,10000.00,94.037,7.151,,,,20101221,220910,1.00
C629EEEAB3A84BDF,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101221,095024,20101223,20000.00,99.000,5.164,,,,20101221,220910,1.00
026F9CA6DD21D311,S,51427RBL1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.750,20331201,,,20101221,095028,20101227,10000.00,95.296,5.100,,,,20101221,220910,1.00
046FD8E49FC6FF45,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,095026,20101227,10000.00,98.000,4.925,,,,20101221,220910,1.00
B29F9309E50F39A8,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,095026,20101227,15000.00,99.775,4.269,,,,20101221,220910,1.00
F485FB60283EB2F7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101221,095026,20101227,15000.00,94.781,5.410,,,,20101221,220910,1.00
E67EEEBE8CCCF05A,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,095003,20101227,15000.00,104.964,4.000,,,,20101221,220910,1.00
4D84B7CD6D3BBDAB,S,451758GA8,ILION N Y CENT SCH DIST REF,20101223,2.250,20160615,Y,,20101221,094610,20101227,50000.00,101.288,2.000,,,,20101221,220910,1.00
E21B579EFCE4443F,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101221,095000,20101227,20000.00,80.900,5.978,,,,20101221,220910,1.00
390EABD895E34371,P,343246CL6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.400,20130115,,,20101221,095000,20101227,25000.00,100.899,1.951,,,,20101221,220910,1.00
DABB37C63B795266,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20101221,095033,20101227,20000.00,82.500,6.403,,,,20101221,220910,1.00
360B685B4E676882,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095034,20101227,300000.00,97.040,5.218,,,,20101221,220910,1.00
A53E82567D535C48,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095023,20101227,40000.00,100.000,4.999,,,,20101221,220910,1.00
CEAF50B90BA58D7E,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20101221,094946,20101227,20000.00,98.750,6.717,,,,20101221,220910,1.00
41D0B367A101E2E5,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101221,094952,20101227,5000.00,100.200,2.930,,,,20101221,220910,1.00
23BCB0B7EF8934A3,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095034,20101227,300000.00,98.340,,,,,20101221,220910,1.00
824D997703025595,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101221,095032,20110103,20000.00,100.125,4.981,,,,20101221,220910,1.00
7820FA2A79DDEF1F,S,914468BB8,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20220801,,,20101221,095003,20101227,10000.00,104.964,4.000,,,,20101221,220910,1.00
39E4F977FD76CB8C,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101221,095016,20101227,15000.00,102.953,1.001,,,,20101221,220910,1.00
D2E83EB4C3846491,P,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20101221,094500,20101227,1MM+,101.152,4.586,,,,20101221,220910,1.00
47B9837FB2091AC2,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095023,20101227,40000.00,99.900,,,,,20101221,220910,1.00
03AD31917B2B8787,D,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20101221,094803,20101227,50000.00,101.454,,,,,20101221,220910,1.00
262B089159C09A5F,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101221,095032,20110103,20000.00,99.125,,,,,20101221,220910,1.00
AB03EC842BB700CC,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,094933,20101227,75000.00,96.817,,,,,20101221,220910,1.00
2C81649CA82AF8CE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,094932,20101227,75000.00,96.942,,,,,20101221,220910,1.00
0D6D0E3B24FC163F,D,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101221,094941,20101227,25000.00,109.074,,,,,20101221,220910,1.00
0578761F433155CC,D,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20101221,094935,20101227,25000.00,109.199,,,,,20101221,220910,1.00
53F0E2285A4C7C28,D,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20101221,094816,20101227,25000.00,104.548,,,,,20101221,220910,1.00
4704C121326168BB,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,095040,20101229,5000.00,100.319,4.583,,,,20101221,220910,1.00
6D550853970C41C2,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101221,095045,20101227,10000.00,101.550,5.366,,,,20101221,220910,1.00
2F5468F70358444D,P,88045RFY3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,5.000,20290701,,,20101221,095042,20101227,50000.00,95.839,5.357,,,,20101221,220910,1.00
199190C86D67F96C,P,613344SL5,MONTGOMERY CNTY MD HSG OPPNTYS ISSUE A,19980901,4.750,20140701,,,20101221,095043,20101227,30000.00,99.500,4.907,,,,20101221,220910,1.00
A60788ACAFEEAE11,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101221,094943,20101227,120000.00,111.117,,S,,,20101221,220910,1.00
16F74851F51A8837,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,094950,20101227,25000.00,100.000,5.000,,,,20101221,220910,1.00
71BAE1B6F7D687F9,P,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,095041,20101227,100000.00,98.750,6.110,,,,20101221,220910,1.00
15D132D65BCFDD17,S,245913EA2,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20161215,,,20101221,095001,20101221,5000.00,106.000,-60.829,,,,20101221,220910,1.00
33942C46D15BCE58,S,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20101221,095041,20101227,5000.00,102.081,3.999,,,,20101221,220910,1.00
CE86EE5941B250AD,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20101221,095000,20101227,5000.00,102.188,7.338,,,,20101221,220910,1.00
F2916BCC685B580C,P,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101221,095049,20101222,5000.00,98.500,5.679,,,,20101221,220910,1.00
8B775F56C092BD0F,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20101221,095037,20101221,200000.00,100.000,0.000,,,,20101221,220910,1.00
78AF620EF2077955,P,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20101221,095048,20101227,1MM+,98.000,5.167,,,,20101221,220910,1.00
765939115B8CBD8C,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101221,095045,20101227,25000.00,108.480,3.930,,,,20101221,220910,1.00
1A9D148568705B74,D,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20101221,095045,20101227,25000.00,106.605,,,,,20101221,220910,1.00
8E17E6698CDB902F,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20101221,095050,20101227,25000.00,100.000,4.000,,,,20101221,220910,1.00
236C12F0884DB191,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20101221,095054,20101227,15000.00,99.500,5.298,,,,20101221,220910,1.00
B794A69998132D41,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,095058,20101227,20000.00,89.650,5.760,,,,20101221,220910,1.00
D1338DE8C6F878D0,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,095051,20101227,10000.00,98.000,4.925,,,,20101221,220910,1.00
83EF7018D8F7A8A6,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20101221,082249,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
8948D95CA590E9C5,P,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101221,095100,20101227,15000.00,103.283,2.150,,,,20101221,220910,1.00
A0C88E30DD7E22DA,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101221,095100,20101227,15000.00,107.373,1.531,,,,20101221,220910,1.00
68EECDFD58AB0911,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101221,095107,20101227,5000.00,94.614,5.500,,,,20101221,220910,1.00
4F17C39D5A833EA1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,095101,20101227,10000.00,100.000,5.499,,,,20101221,220910,1.00
6AB9116C9DAD9754,D,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101221,094131,20101227,20000.00,108.615,,,,,20101221,220910,1.00
73C82177A04FC197,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,095041,20101227,10000.00,100.701,6.500,,,,20101221,220910,1.00
8E1A1A6BBD87143A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101221,094942,20110114,10000.00,92.900,5.513,,,,20101221,220910,1.00
FBE019235DD56CBE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101221,095103,20101227,20000.00,97.452,7.325,,,,20101221,220910,1.00
695A37CF5AEB9487,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20101221,095108,20110118,5000.00,96.429,4.502,,,,20101221,220910,1.00
809BE59E96D52492,D,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20101221,095041,20101227,10000.00,100.201,,,,,20101221,220910,1.00
E53FFE0F5C9E9545,S,569567AZ3,MARION IND HIGH SCH BLDG CORP FIRST MTG,20030415,5.000,20280115,,,20101221,095111,20101227,5000.00,100.000,4.998,,,,20101221,220910,1.00
9466F273082E6792,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,095108,20101227,20000.00,100.000,5.499,,,,20101221,220910,1.00
A4BBDE2F32BE4FA8,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101221,095100,20101227,35000.00,103.691,1.210,,,,20101221,220910,1.00
3B2B1CDE6B06CBF9,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101221,095037,20101227,30000.00,91.071,5.250,,,,20101221,220910,1.00
9BFD4489BEA4A65C,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101221,095057,20101227,40000.00,94.656,4.710,,,,20101221,220910,1.00
6F6E14C0F43EE3F1,P,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20101221,095113,20101221,90000.00,101.244,6.394,,,,20101221,220910,1.00
D827A714C0D5BBF2,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20101221,095038,20101227,30000.00,91.071,,,,,20101221,220910,1.00
42F46B946FB2EE42,S,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20101221,094820,20101227,125000.00,102.711,0.701,,,,20101221,220910,1.00
ACD03A146A7686C8,S,342816QW8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20111001,,,20101221,094938,20101227,1MM+,103.636,0.700,,,,20101221,220910,1.00
66601BED4B0F64C1,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101221,095037,20101229,25000.00,100.000,1.750,,,,20101221,220910,1.00
73E9B66853563012,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101221,095058,20101227,40000.00,94.656,,,,,20101221,220910,1.00
3C863BA09942FF5E,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101221,095042,20101227,20000.00,98.408,4.502,,,,20101221,220910,1.00
C835F1E08C4CA1F0,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101221,095055,20101229,75000.00,100.000,1.750,,,,20101221,220910,1.00
55597F06BE74C6B8,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101221,095109,20101227,40000.00,91.085,5.012,,,,20101221,220910,1.00
F05740D65305C3CE,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101221,095100,20101227,50000.00,103.091,5.000,,,,20101221,220910,1.00
984F63252E1EB934,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101221,095100,20101227,50000.00,103.091,5.000,,,,20101221,220910,1.00
EA2CE08389D569BB,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20101221,095100,20101227,100000.00,103.091,5.000,,,,20101221,220910,1.00
AE9DB19B97DAA704,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101221,095109,20101227,40000.00,92.006,,,,,20101221,220910,1.00
A2016E51062BBFA3,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101221,095052,20101227,90000.00,105.298,,,,,20101221,220910,1.00
2CFCEE2408819413,P,838001AJ4,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,3.250,20130101,,,20101221,095100,20101227,5000.00,100.290,3.100,,,,20101221,220910,1.00
BD2663483603CC40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,095120,20101227,10000.00,94.037,7.151,,,,20101221,220910,1.00
D083E9DA9517A37F,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,095117,20101227,5000.00,99.775,4.269,,,,20101221,220910,1.00
361686D193BDB93F,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101221,094500,20101227,10000.00,106.340,4.158,,,,20101221,220910,1.00
3DB7B5F68B03C2F7,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,,,20101221,094100,20101227,180000.00,91.920,,,,,20101221,220910,1.00
D3C94A15D601BB7D,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20101221,094500,20101227,10000.00,106.500,,,,,20101221,220910,1.00
922940BB2BE50034,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095000,20101227,40000.00,99.650,,,,,20101221,220910,1.00
71893168DE4858F4,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20101221,095021,20101227,40000.00,99.900,,,,,20101221,220910,1.00
AB3192F4D3637BF7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095100,20101227,150000.00,100.905,4.800,,,,20101221,220910,1.00
CE467A4867FEFBD4,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101221,095124,20101227,25000.00,100.000,5.371,,,,20101221,220910,1.00
1CCBA442451EB43E,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094921,20101227,95000.00,104.164,2.564,,,,20101221,220910,1.00
6AE7D027BB588FD9,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094921,20101227,25000.00,104.341,2.464,,,,20101221,220910,1.00
F3F5A97FBE0EC7CA,S,392274ZB5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20121001,,,20101221,094922,20101227,30000.00,104.134,2.581,,,,20101221,220910,1.00
A79AEC6B03A99801,D,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20101221,094626,20101227,10000.00,103.886,,,,,20101221,220910,1.00
5C3790A7573905E2,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20101221,095014,20101227,50000.00,113.636,2.750,,,,20101221,220910,1.00
535023E48F66D58B,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,095027,20101227,130000.00,98.122,,,,,20101221,220910,1.00
F868F38FF3FBEED1,D,434452JL3,HOFFMAN ESTATES ILL SER A,20090401,5.125,20291201,,,20101221,094801,20101227,500000.00,99.576,,S,,,20101221,220910,1.00
3CF0A5F4123F9DCD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101221,095127,20101227,30000.00,99.250,6.387,,,,20101221,220910,1.00
0257394C0BD8E6F0,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101221,095128,20101227,10000.00,100.000,4.999,,,,20101221,220910,1.00
8AD16F7D94B3D69F,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,094718,20101227,300000.00,98.400,,,,,20101221,220910,1.00
FD65AD9B4D15F76A,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095132,20101227,300000.00,98.400,5.116,,,,20101221,220910,1.00
2F51575736914A46,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101221,095117,20101227,25000.00,103.790,4.326,,,,20101221,220910,1.00
3AA515B8A199A992,S,4423304Q6,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20190301,,,20101221,095117,20110103,5000.00,103.068,3.511,,,,20101221,220910,1.00
44FD9FB11EFD6A9C,S,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101221,095128,20101227,5000.00,100.160,4.149,,,,20101221,220910,1.00
F450F279C187E5C8,D,882722NK3,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20300801,,,20101221,094857,20101227,40000.00,100.885,,,,,20101221,220910,1.00
B5BFAE6A02243562,D,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101221,095126,20101227,5000.00,100.000,,,,,20101221,220910,1.00
1D179066A7B57FE5,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20101221,094736,20101227,10000.00,97.750,,,,,20101221,220910,1.00
A52F409C2D2F17BF,D,554894EZ4,MACOMB CNTY MICH BLDG AUTH ,20040501,4.650,20180501,,,20101221,095128,20101227,5000.00,100.000,,,,,20101221,220910,1.00
62A4B200A002423B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095100,20101227,30000.00,99.994,5.000,,,,20101221,220910,1.00
8C2B8808B91C4F0E,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101221,095133,20101227,100000.00,86.500,5.471,,,,20101221,220910,1.00
4AC54DCF905556BD,S,63968MDJ5,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,1.750,20130901,Y,,20101221,095105,20101229,25000.00,100.000,1.750,,,,20101221,220910,1.00
3CAC8909BA43CBB1,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20101221,095030,20101227,1MM+,100.384,2.950,,,,20101221,220910,1.00
6E41DBF775F5D1B6,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101221,095135,20101227,70000.00,105.573,4.885,,,,20101221,220910,1.00
407982452C319109,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101221,095048,20101223,5000.00,105.625,-61.610,,,,20101221,220910,1.00
49534C22F749DCFC,S,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20101221,095128,20101227,50000.00,100.125,3.972,,,,20101221,220910,1.00
C23B65793C8FF6BD,S,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,095127,20101227,10000.00,100.821,4.250,,,,20101221,220910,1.00
238ED190BF162428,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101221,095135,20101227,70000.00,103.573,,,,,20101221,220910,1.00
FB5E3EE24D702891,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,095100,20101227,50000.00,87.767,,,,,20101221,220910,1.00
73E1E9B73906915A,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101221,095044,20101227,10000.00,101.744,,,,,20101221,220910,1.00
52EEA404C2822177,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095145,20101227,30000.00,104.413,7.280,,,,20101221,220910,1.00
6857DD4E322DCC3A,S,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20101221,095123,20101227,10000.00,102.161,3.099,,,,20101221,220910,1.00
EA1AAB6A841A034A,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101221,095114,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
73B827964DF02BD0,D,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,Y,,20101221,094438,20110112,690000.00,104.009,,,,,20101221,220910,1.00
32791EA1D6549E14,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,095149,20101227,25000.00,102.116,3.861,,,,20101221,220910,1.00
4E4C1A2441CEC7B6,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,095136,20101227,5000.00,99.625,5.275,,,,20101221,220910,1.00
B34843D602E91BCC,P,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101221,095140,20101227,25000.00,85.955,4.642,,,,20101221,220910,1.00
8C2BE5350E607EBE,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20101221,095000,20101227,10000.00,101.994,1.077,,,,20101221,220910,1.00
4807896CCA638FB5,S,142843BR1,CARLSTADT N J SCH DIST ,20050501,4.250,20170501,,,20101221,095144,20101227,5000.00,105.504,2.892,,,,20101221,220910,1.00
E703362B9C4C25FD,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20101221,095116,20101227,15000.00,101.411,5.000,,,,20101221,220910,1.00
978F0D5FB64FB50A,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101221,095129,20101227,10000.00,57.943,,,,,20101221,220910,1.00
A81E5C7A60EA8551,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,094900,20101228,600000.00,99.020,,S,,,20101221,220910,1.00
3AE7F4E9CBBA5CDC,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,095153,20101227,25000.00,100.356,,,,,20101221,220910,1.00
A8FCEB5B29CABC8C,D,590774A54,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,4.625,20230301,,,20101221,095137,20101227,20000.00,101.637,,,,,20101221,220910,1.00
19BCAAF3452446C9,P,088621BR7,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20231001,,,20101221,095155,20101227,10000.00,99.777,5.023,,,,20101221,220910,1.00
0653093A3F2EB908,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20101221,095157,20101227,25000.00,98.300,5.140,,,,20101221,220910,1.00
FC82808B6E32503A,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101221,082223,20101221,1MM+,100.000,0.000,,,,20101221,220910,1.00
86DEDB6E1FD09799,S,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101221,095156,20101227,25000.00,107.959,3.444,,,,20101221,220910,1.00
28506C11E16AB9DC,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095137,20101227,40000.00,87.032,5.347,,,,20101221,220910,1.00
71DAAABC3D99AA9A,S,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,095157,20101227,5000.00,102.789,2.732,,,,20101221,220910,1.00
AF70DC976242271C,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101221,095202,20101227,20000.00,94.995,5.483,,,,20101221,220910,1.00
B92D9B6A365E0769,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095137,20101227,40000.00,86.932,,,,,20101221,220910,1.00
5FBBC4CBA8BDB11B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,095112,20101227,50000.00,94.077,,,,,20101221,220911,1.00
C9EBE907F07CF78C,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,095157,20101227,5000.00,102.628,,,,,20101221,220911,1.00
62319ECBA66A81E1,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101221,095202,20101227,20000.00,94.895,,,,,20101221,220911,1.00
1719ABA4F637FA54,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20101221,095148,20101227,10000.00,58.443,4.318,,,,20101221,220911,1.00
D841C9715EE24D3E,S,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101221,095204,20101227,20000.00,103.709,3.070,,,,20101221,220911,1.00
0F831CB4B6CBD9D5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101221,095205,20101227,10000.00,100.000,5.000,,,,20101221,220911,1.00
BE7A2DC5D36C9D38,D,034285A89,ANDOVER MASS ,20021201,4.625,20211101,,,20101221,095204,20101227,20000.00,102.959,,,,,20101221,220911,1.00
B2AC7E94CC405D23,P,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20101221,095141,20101227,15000.00,97.500,4.503,,,,20101221,220911,1.00
932BE4915F0087FD,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101221,095149,20101227,10000.00,93.743,5.500,,,,20101221,220911,1.00
A69FCCBA74840C32,S,976904TM4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.100,20191101,Y,,20101221,095200,20101227,100000.00,100.000,4.099,,,,20101221,220911,1.00
95953072C9C012B1,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101221,095148,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
8DC5A20C28291AE4,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20101221,095209,20101227,20000.00,100.875,4.501,,,,20101221,220911,1.00
63A8124BA0206643,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101221,095213,20101227,25000.00,99.250,6.387,,,,20101221,220911,1.00
12A9B69C821862F3,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,095057,20101227,50000.00,94.202,,,,,20101221,220911,1.00
A41E6D471B2F5A58,S,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20101221,095200,20101227,10000.00,91.700,5.936,,,,20101221,220911,1.00
7920AC2946E6BC31,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095200,20101227,60000.00,100.000,4.998,,,,20101221,220911,1.00
97C1A71B8B6AF466,P,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20101221,095200,20101227,25000.00,103.005,2.000,,,,20101221,220911,1.00
0EDFF44EA3DA79E5,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20101221,095212,20101227,20000.00,94.895,,,,,20101221,220911,1.00
D8DD805CFEA91D55,P,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20101221,095221,20101222,5000.00,104.465,2.331,,,,20101221,220911,1.00
AA0D3407E00D1A23,P,602754BX0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.000,20130715,,,20101221,095213,20101227,40000.00,101.393,1.447,,,,20101221,220911,1.00
849E55586603BEC8,P,975680AN9,WINSTON-SALEM N C LTD OBLIG REF-SER A,20100211,3.500,20220601,,,20101221,095215,20101227,50000.00,93.347,4.240,,,,20101221,220911,1.00
B428F66FF00C4527,P,167664XS5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20210301,,,20101221,095215,20101227,25000.00,107.831,1.577,,,,20101221,220911,1.00
121358AE458B00F3,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,095129,20101227,10000.00,100.821,,,,,20101221,220911,1.00
3098B019CEF7C813,P,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,095218,20101227,300000.00,98.000,5.146,,,,20101221,220911,1.00
2A78E49FC36ECE3F,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101221,095115,20101227,25000.00,101.665,,,,,20101221,220911,1.00
C6E59C4CCF454F90,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,095121,20101227,500000.00,39.125,,,,,20101221,220911,1.00
2356D91CD92B13DD,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20101221,094746,20101227,50000.00,87.465,,,,,20101221,220911,1.00
28A73CB2F710D644,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,095226,20101223,15000.00,101.661,7.000,,,,20101221,220911,1.00
7F24F1A3F06039E5,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,095227,20101227,25000.00,101.661,7.000,,,,20101221,220911,1.00
A4BD88DC5C9F7449,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,095229,20101227,15000.00,101.000,5.096,,,,20101221,220911,1.00
E5A466C2D06D1B7A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095231,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
1DC4DD94E0275851,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095234,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
84AAEAA02EEAFBDF,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,095100,20101227,500000.00,39.185,6.150,,,,20101221,220911,1.00
0DEE4928301B7DC4,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20101221,095141,20101227,175000.00,107.285,2.980,,,,20101221,220911,1.00
30E131664717DC73,P,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20101221,095200,20101227,25000.00,100.834,2.340,,,,20101221,220911,1.00
3D736BF40CE2F7BC,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20101221,095200,20101227,5000.00,100.291,1.008,,,,20101221,220911,1.00
8B92F2A4919050D4,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101221,095235,20101227,15000.00,96.862,4.416,,,,20101221,220911,1.00
9B96F462625FA2BE,D,774280ZK0,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20250801,,,20101221,095209,20101227,20000.00,103.506,,,,,20101221,220911,1.00
ECFB263F39895503,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,095135,20101227,50000.00,97.285,,,,,20101221,220911,1.00
94CF6F1FCE9DC222,P,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101221,095233,20101227,10000.00,100.000,3.999,,,,20101221,220911,1.00
0CCF7E883CF29E45,S,121646AZ6,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.250,20131001,,,20101221,095152,20101227,15000.00,108.750,1.977,,,,20101221,220911,1.00
889762E30796E44B,S,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101221,095237,20101227,25000.00,105.236,4.260,,,,20101221,220911,1.00
9D33228CFCAA45E2,D,675566CH4,OCONEE CNTY GA SCH DIST ,20061201,5.000,20120401,,,20101221,095157,20101227,5000.00,102.628,,,,,20101221,220911,1.00
C501DEF89D408AA4,D,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20101221,095237,20101227,25000.00,103.236,,,,,20101221,220911,1.00
C4503F00FE7E3F05,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095137,20101227,40000.00,86.932,,,,,20101221,220911,1.00
EB43436384F65047,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,095244,20101227,15000.00,101.089,6.274,,,,20101221,220911,1.00
5CA681A66AE6A1D9,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101221,095232,20101227,100000.00,109.056,3.834,,,,20101221,220911,1.00
FDF9ADA3F0F4DF16,D,735456ED3,PORT TOWNSEND WASH ,20021001,4.700,20221201,,,20101221,095129,20101227,10000.00,100.821,,,,,20101221,220911,1.00
1B0B35B366E7741F,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101221,095224,20101227,25000.00,102.792,0.786,,,,20101221,220911,1.00
F066AAD3BC7E6AFE,D,834735CQ3,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20140315,,,20101221,085900,20101227,20000.00,105.403,,,,,20101221,220911,1.00
33EFF7A1C83B96F4,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20101221,095220,20101228,10000.00,88.188,5.300,,,,20101221,220911,1.00
E5909A5BF8FE2E52,D,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20101221,095100,20101227,50000.00,107.516,,,,,20101221,220911,1.00
9305FEFD60EB7950,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20101221,095243,20101227,100000.00,98.009,2.179,,,,20101221,220911,1.00
6DE0A22DC2F8DABD,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20101221,095257,20101223,5000.00,102.329,3.375,,,,20101221,220911,1.00
2538DF7034E83324,D,7832433F3,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20140401,,,20101221,094310,20101227,15000.00,107.750,,,,,20101221,220911,1.00
4B2A40B2124685E1,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20101221,095258,20101227,5000.00,111.040,3.489,,,,20101221,220911,1.00
40CDDADF24D3DF00,P,676907HP6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,4.000,20140301,,,20101221,095301,20101223,5000.00,99.500,4.167,,,,20101221,220911,1.00
D658EF4627B67A8D,S,797355QW7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20170701,,,20101221,095143,20101227,100000.00,113.329,2.750,,,,20101221,220911,1.00
422C54BFD37472D5,S,051249EJ5,AUGUSTA GA WTR & SEW REV ,20020601,5.375,20201001,,,20101221,095100,20101227,50000.00,107.616,1.000,,,,20101221,220911,1.00
B5DB7A7CED4B6437,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095257,20101227,50000.00,107.000,3.915,,,,20101221,220911,1.00
DD4DC6168E3D699D,P,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101221,094600,20101227,25000.00,106.365,2.374,,,,20101221,220911,1.00
0ADB83BA943548F4,D,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095255,20101227,50000.00,106.000,,,,,20101221,220911,1.00
26090C110D1743E6,D,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101221,094600,20101227,25000.00,106.525,,,,,20101221,220911,1.00
E9BDEE57F738F43A,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101221,095100,20101227,25000.00,106.084,,,,,20101221,220911,1.00
FA4EFCA322E94F3B,P,238253WC8,DAUPHIN CNTY PA ,20091016,3.500,20211115,,,20101221,095302,20101227,20000.00,94.242,4.163,,,,20101221,220911,1.00
ACDFEAD0C62E7CDC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095235,20101227,5000.00,90.372,5.032,,,,20101221,220911,1.00
B59533DDD9616073,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,095259,20101227,100000.00,103.701,4.361,,,,20101221,220911,1.00
3E329C3BC815248C,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101221,095304,20101227,25000.00,108.024,2.092,,,,20101221,220911,1.00
F1612AE125530799,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101221,090943,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
44AD3CE76741D07C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095235,20101227,5000.00,90.211,,,,,20101221,220911,1.00
DA52C9C1262D773C,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101221,095246,20101227,10000.00,44.723,,,,,20101221,220911,1.00
728F32E8CBFC0B62,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20101221,095259,20101227,100000.00,102.701,,,,,20101221,220911,1.00
F61CD4E8DC9A7A3F,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20101221,095304,20101227,25000.00,107.274,,,,,20101221,220911,1.00
7FCD9D3D000EB4AE,S,421240BH4,HAYWARD CALIF PUB FIN AUTH REF-HAYWARD WTR SYS PROJ,19960201,5.100,20120601,,,20101221,095300,20101227,10000.00,100.152,2.755,,,,20101221,220911,1.00
F110485FB0625EAF,S,404476FZ1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20171201,,,20101221,095303,20101227,25000.00,105.504,4.079,,,,20101221,220911,1.00
E215D0E84AD05D18,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101221,095300,20101227,80000.00,113.202,2.770,,,,20101221,220911,1.00
E06FCCCDD5F54B9E,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101221,095312,20101227,140000.00,110.624,2.495,,,,20101221,220911,1.00
8BBFB0F7F768EF3B,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095131,20101227,40000.00,86.645,5.384,,,,20101221,220911,1.00
B1F2E73418C12F6A,S,179252DR9,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.000,20150615,,,20101221,095224,20101227,50000.00,112.075,2.150,,,,20101221,220911,1.00
ED25B6B141261D5C,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101221,095131,20101227,40000.00,86.682,,,,,20101221,220911,1.00
A16308902AFA509B,P,235308FB4,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20160215,,,20101221,095316,20101227,140000.00,104.920,1.118,,,,20101221,220911,1.00
45D120F785069617,S,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101221,095316,20101227,20000.00,91.226,5.725,,,,20101221,220911,1.00
B44ACD818D8E303A,S,046879HQ8,ATHENS ALA ELEC REV WTS,20040301,4.000,20190601,,,20101221,095313,20101227,50000.00,100.572,3.750,,,,20101221,220911,1.00
49AD37EA128A41C6,D,955070AG2,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20170301,,,20101221,095154,20101227,25000.00,106.334,,,,,20101221,220911,1.00
34D4AEE671CF2882,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101221,095205,20101227,225000.00,114.457,,,,,20101221,220911,1.00
7DD8206BCEF28DB1,D,567288QJ7,MARICOPA CNTY ARIZ UNI SCH REF,20070410,5.000,20180701,,,20101221,095204,20101227,225000.00,114.517,,,,,20101221,220911,1.00
969014616153007C,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101221,095214,20101227,100000.00,108.796,,,,,20101221,220911,1.00
8F1A4ECD1BC3F3F8,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101221,095201,20101227,100000.00,108.856,,,,,20101221,220911,1.00
33046F813A2FA179,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20101221,095312,20101227,140000.00,109.374,,,,,20101221,220911,1.00
41F4BA308F2C534F,D,431022KN1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20311115,,,20101221,095316,20101227,20000.00,89.476,,,,,20101221,220911,1.00
AB0F95A6899B3262,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095315,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
1D7FE1B5ED78B432,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,095317,20101227,25000.00,101.950,5.992,,,,20101221,220911,1.00
EF06664FD1D95D82,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101221,095318,20101227,25000.00,89.670,5.806,,,,20101221,220911,1.00
A4CBC1ED54604100,P,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20101221,095321,20101223,5000.00,103.040,5.547,,,,20101221,220911,1.00
8AC78FF2DDE95B9E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101221,094942,20101227,655000.00,97.300,,,,,20101221,220911,1.00
9F21A6ABAC1BE96F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,095300,20101227,265000.00,100.000,4.998,,,,20101221,220911,1.00
C7334B69DF385A77,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20101221,095300,20101227,50000.00,100.331,3.420,,,,20101221,220911,1.00
A4FE02B1DF145A54,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101221,095311,20101227,35000.00,101.639,4.534,,,,20101221,220911,1.00
FF01BA31802882DD,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101221,095324,20101227,25000.00,99.875,5.260,,,,20101221,220911,1.00
E5E7038F0C5BAB6D,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095234,20101227,5000.00,89.711,,,,,20101221,220911,1.00
9C441CFBCBEABB61,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095219,20101227,5000.00,90.211,,,,,20101221,220911,1.00
88484F1CEC64389F,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,095313,20110106,470000.00,96.365,,P,,,20101221,220911,1.00
333CC14FE17CD1DC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101221,095228,20101227,220000.00,91.375,5.091,,,,20101221,220911,1.00
72666DC8569944D3,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20101221,095304,20101227,10000.00,45.223,4.575,,,,20101221,220911,1.00
ED3DB4AA0DF1023A,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20101221,095313,20110106,470000.00,96.425,,S,,,20101221,220911,1.00
87E28D4C7F507133,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101221,095324,20101227,15000.00,76.000,,,,,20101221,220911,1.00
187DCD180708152A,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101221,095324,20101227,15000.00,76.000,,,,,20101221,220911,1.00
A64DF69BAF43383B,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101221,095313,20101227,35000.00,99.814,,,,,20101221,220911,1.00
C8DF89803B0752A9,D,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20101221,095228,20101227,35000.00,100.064,,,,,20101221,220911,1.00
E366BCEF01289527,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,095300,20101227,150000.00,101.536,4.750,,,,20101221,220911,1.00
AA589650A69B5A09,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101221,095300,20101227,65000.00,100.494,4.919,,,,20101221,220911,1.00
FFBBC5F444ED55BF,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101221,095334,20101227,10000.00,112.250,4.145,,,,20101221,220911,1.00
AABD7504E1874497,P,23349RCC4,DADE CNTY FLA HSG FIN AUTH REF-HSG-FHA-NEW HORIZONS-A-1,19961101,5.875,20240715,,,20101221,095328,20101227,10000.00,100.000,5.726,,,,20101221,220911,1.00
FD02E1F0330550F2,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101221,095343,20101227,10000.00,109.730,3.844,,,,20101221,220911,1.00
6EF0D2BCDCBB08D9,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101221,095259,20101227,25000.00,98.656,5.349,,,,20101221,220911,1.00
6D79F6E711859054,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,095338,20101227,100000.00,104.308,5.850,,,,20101221,220911,1.00
E69971B27F28F3BC,S,443402AZ5,HUBBARD OHIO CAP IMPT,20050714,3.625,20161201,,,20101221,095339,20101227,20000.00,100.000,3.569,,,,20101221,220911,1.00
B1C80208822C6328,S,561851GC4,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER A-BUILD AMER,20101229,6.801,20251001,Y,,20101221,095339,20101229,55000.00,102.250,6.484,,,,20101221,220911,1.00
E665746071462368,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101221,095337,20101227,60000.00,85.749,6.357,,,,20101221,220911,1.00
9EFDF824F2A290FF,S,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101221,095339,20101227,40000.00,103.600,4.144,,,,20101221,220911,1.00
D9988D95F3D50FA4,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,095338,20101227,25000.00,102.455,,,,,20101221,220911,1.00
0A6734148533C2A4,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20101221,095339,20101227,20000.00,113.202,2.770,,,,20101221,220911,1.00
92FA19710AB27A04,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101221,095338,20101227,25000.00,104.455,4.448,,,,20101221,220911,1.00
0C69F2F58C9267C9,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095338,20101228,20000.00,101.746,4.024,,,,20101221,220911,1.00
F11AAE7960766210,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20101221,095337,20101227,25000.00,99.875,5.260,,,,20101221,220911,1.00
D8C6140AEEB82A02,P,818200RV1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-B-1,20081120,,20320601,,,20101221,090439,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
8B282C96426FBE02,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095338,20101228,20000.00,100.996,,,,,20101221,220911,1.00
C11E71FB581BBA30,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094600,20101227,10000.00,95.606,4.004,,,,20101221,220911,1.00
14DEB09D81ED850F,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101221,095336,20101227,25000.00,96.656,,,,,20101221,220911,1.00
E6F785199A24AD36,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101221,094600,20101227,10000.00,95.750,,,,,20101221,220911,1.00
694083C2F57319B1,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,095346,20110118,5000.00,104.308,5.846,,,,20101221,220911,1.00
1DB2BA8EC7AC4DC6,P,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20101221,095347,20101221,70000.00,99.252,5.929,,,,20101221,220911,1.00
D59FDBA0A06FDF44,P,115117HD8,BROWARD CNTY FLA WTR & SWR SER A,20090218,2.100,20131001,,,20101221,095300,20101227,80000.00,100.132,2.051,,,,20101221,220911,1.00
DA59B2C457BB614B,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101221,095351,20101227,20000.00,86.750,5.651,,,,20101221,220911,1.00
627E3BB771764963,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101221,095338,20110104,50000.00,94.000,5.478,,,,20101221,220911,1.00
35A09264F060F17A,S,451908TP2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-ROCKFORD SCH 205 ,19941215,6.650,20110201,,,20101221,095215,20101227,750000.00,100.559,0.708,,,,20101221,220911,1.00
D4851DE3AD4287D3,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101221,095300,20101227,230000.00,106.969,,,,,20101221,220911,1.00
B4A5BB0FEC6CFFB1,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,095358,20110118,5000.00,104.308,5.846,,,,20101221,220911,1.00
C331353D7BCF4B9B,S,010891PJ2,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20180601,,,20101221,095200,20101227,5000.00,103.000,-37.620,,,,20101221,220911,1.00
97E377B416D0C628,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,094926,20101227,10000.00,97.118,,,,,20101221,220911,1.00
E18EA76C46C56E42,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101221,095245,20101227,1MM+,114.699,,,,,20101221,220911,1.00
C67A4572A33FCB58,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101221,095408,20101222,10000.00,95.370,5.419,,,,20101221,220911,1.00
9C7CB74EBC7F58D9,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,085519,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
8B81F8D040CA0830,S,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20101221,095300,20101227,50000.00,106.575,1.101,,,,20101221,220911,1.00
190CCF7C7B80CC4C,S,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,095406,20101227,25000.00,99.932,4.014,,,,20101221,220911,1.00
4FC43DC623873167,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,095406,20101227,70000.00,76.298,7.255,,,,20101221,220911,1.00
8F5BB8CB144A8ABD,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20101221,095331,20101227,25000.00,110.700,2.750,,,,20101221,220911,1.00
98E03BE592912F9A,D,801748AF1,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.000,20160601,,,20101221,095413,20101227,25000.00,98.746,,,,,20101221,220911,1.00
463EE19B57B78C61,P,735422LW5,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20231201,,,20101221,095413,20101223,5000.00,96.544,5.118,,,,20101221,220911,1.00
47EB7CA58D03A364,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,095336,20101229,10000.00,101.000,4.856,,,,20101221,220911,1.00
6467EE55D61E7033,D,876315TZ5,TARRANT CNTY TEX LTD TAX,20070815,5.250,20200715,,,20101221,095207,20101227,100000.00,109.244,,,,,20101221,220911,1.00
331AAA94E01B15AF,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101221,095420,20101222,10000.00,95.370,5.419,,,,20101221,220911,1.00
7EE12F9915EE2C6D,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101221,095413,20101227,20000.00,100.750,4.481,,,,20101221,220911,1.00
92AAA1EA6398DC3D,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,095412,20110112,50000.00,100.496,4.687,,,,20101221,220911,1.00
605A5E7A08D76D57,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101221,095239,20101227,60000.00,113.571,,,,,20101221,220911,1.00
BAE43CD564EC4070,S,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101221,095414,20101227,25000.00,104.213,3.483,,,,20101221,220911,1.00
8A34A4DDA1B5B73E,S,5742178E8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,3.000,20140101,,,20101221,095324,20101227,10000.00,99.450,3.193,,,,20101221,220911,1.00
5D287E719D7F91C3,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20101221,095414,20110112,50000.00,98.250,,,,,20101221,220911,1.00
F2CE90F24C15A5DF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,095325,20101227,25000.00,99.995,5.250,,,,20101221,220911,1.00
2D51A9FE74795497,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101221,095329,20101227,20000.00,100.553,5.000,,,,20101221,220911,1.00
BECCC4CCF428FE0A,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20101221,095330,20110118,25000.00,97.060,5.514,,,,20101221,220911,1.00
D792AFC6FEB9DE89,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101221,095341,20101227,25000.00,100.000,5.000,,,,20101221,220911,1.00
A778408D86A1549A,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101221,095415,20101227,40000.00,59.316,4.837,,,,20101221,220911,1.00
C23F1D3CD09AFFF3,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101221,095414,20101227,25000.00,102.673,,,,,20101221,220911,1.00
6DE23C9D8AA7BA38,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101221,095415,20101227,40000.00,58.294,,,,,20101221,220911,1.00
4BFCF6C9CF55AD27,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20101221,095415,20101227,40000.00,58.440,,,,,20101221,220911,1.00
C2E6BD612B70B44B,P,49151EX99,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.500,20150201,,,20101221,095400,20101227,25000.00,99.420,2.650,,,,20101221,220911,1.00
8E80CA737A85B618,D,497766CR4,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20210901,,,20101221,095400,20101227,25000.00,102.417,,,,,20101221,220911,1.00
5B539A218B5810E4,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101221,094634,20101229,500000.00,99.286,,,,,20101221,220911,1.00
4EF2657895578859,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,Y,,20101221,094649,20101229,500000.00,99.386,,,,,20101221,220911,1.00
F3204B8C856EF62C,S,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101221,095424,20101227,50000.00,102.999,2.754,,,,20101221,220911,1.00
AF2278B570D19C30,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101221,095422,20101227,100000.00,104.691,5.203,,,,20101221,220911,1.00
560A7B69655B628B,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101221,095424,20101227,50000.00,101.980,,,,,20101221,220911,1.00
208348F9B31BE7B6,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101221,095434,20101227,5000.00,88.923,5.960,,,,20101221,220911,1.00
72B2328FC6189105,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20101221,095419,20101227,50000.00,92.534,4.663,,,,20101221,220911,1.00
42C08852C8DC6155,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095424,20101227,25000.00,105.500,4.140,,,,20101221,220911,1.00
9A4204B9361E6B8F,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101221,095043,20101227,10000.00,105.633,3.249,,,,20101221,220911,1.00
881485FE641A2E99,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101221,095416,20101227,5000.00,91.160,5.153,,,,20101221,220911,1.00
AC746E60E37E81B4,D,493534HE4,KEYSTONE OAKS PA SCH DIST REF,20030615,3.875,20181015,,,20101221,095431,20101227,50000.00,101.776,,,,,20101221,220911,1.00
BBCF08AB2A54F6B8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101221,095354,20101227,55000.00,45.613,5.700,,,,20101221,220911,1.00
A0DB69206B3AD875,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101221,095428,20101227,25000.00,103.747,4.277,,,,20101221,220911,1.00
FACB00185E9508FC,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095432,20101227,10000.00,101.748,4.024,,,,20101221,220911,1.00
0C92FA78F71A797F,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101221,095219,20101227,1MM+,92.267,5.518,,,,20101221,220911,1.00
6E7D67AE3F8D4AC1,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101221,095300,20101230,75000.00,100.000,6.750,,,,20101221,220911,1.00
2FCF1707986B78BC,S,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20101221,095212,20101227,155000.00,113.025,3.170,,,,20101221,220911,1.00
126E2F61914B8721,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,095434,20101227,25000.00,100.029,5.245,,,,20101221,220911,1.00
D6E8566622896A54,D,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20101221,095428,20101227,25000.00,102.497,,,,,20101221,220911,1.00
65F392E5D5432607,D,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101221,095326,20101227,210000.00,103.500,,,,,20101221,220911,1.00
5D307BD345F5FB27,D,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101221,095327,20101227,210000.00,103.440,,,,,20101221,220911,1.00
83FC894FC1ACCBDE,D,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101221,095332,20101227,40000.00,103.250,,,,,20101221,220911,1.00
2BD08E1C0E31AC43,D,792547GY1,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20220901,,,20101221,095255,20101227,40000.00,103.500,,,,,20101221,220911,1.00
9AE7728771E432B9,D,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20101221,095043,20101227,10000.00,106.032,,,,,20101221,220911,1.00
40B298B900281A46,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101221,095416,20101227,5000.00,91.000,,,,,20101221,220911,1.00
09F493809A4E70C9,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20101221,095416,20101227,5000.00,91.000,,,,,20101221,220911,1.00
8DA91755ED46D36E,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095432,20101227,10000.00,100.997,,,,,20101221,220911,1.00
8AD3CFA710036E75,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,095434,20101227,25000.00,98.154,,,,,20101221,220911,1.00
5F67F7DA3DC5229E,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,095438,20101227,100000.00,113.986,3.270,,,,20101221,220911,1.00
42A50147925B29E0,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101221,095443,20101227,25000.00,100.000,5.250,,,,20101221,220911,1.00
D3D550EE046E2C1C,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,095421,20101227,5000.00,99.977,5.131,,,,20101221,220911,1.00
806C3C6C31CE1EE8,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101221,095400,20101227,100000.00,106.931,3.053,,,,20101221,220911,1.00
DEC44D1485EC1633,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,095452,20101223,10000.00,102.700,5.989,,,,20101221,220911,1.00
96E9B88ED93CE6CC,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,094910,20101227,250000.00,99.000,,S,,,20101221,220911,1.00
07B7920608612F35,S,842477QA2,SOUTHERN CALIF PUB PWR AUTH TRANSMISSION-UNREREFUNDED BAL,19920601,6.125,20180701,,,20101221,095400,20101227,40000.00,100.271,2.001,,,,20101221,220911,1.00
99DC845EA8423DBE,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20101221,095448,20101227,15000.00,102.625,4.464,,,,20101221,220911,1.00
EF7BC07C7B486165,S,415666KU9,HARRISONBURG VA PUB IMPT,20061025,4.000,20210201,,,20101221,095439,20101227,45000.00,102.849,3.386,,,,20101221,220911,1.00
622FBFC535C41025,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101221,095451,20101227,10000.00,95.119,4.589,,,,20101221,220911,1.00
37D591C952C07244,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101221,095451,20101227,10000.00,94.235,,,,,20101221,220911,1.00
BC7B2A1E97087619,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20101221,095502,20110127,15000.00,103.492,2.247,,,,20101221,220911,1.00
F25412754976E248,S,451295TT6,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.125,20191101,,,20101221,095452,20101227,25000.00,109.940,4.600,,,,20101221,220911,1.00
5D56F8892EE444FA,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,095402,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
B514D4626FCCB065,P,072024KC5,BAY AREA TOLL AUTH CALIF TOLL VAR FRANCISCO-D2-RMKT-8/20/08,20071025,,20470401,,,20101221,095439,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
06970546719588CB,P,035555NA5,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.750,20170701,,,20101221,095444,20101227,15000.00,99.000,3.925,,,,20101221,220911,1.00
4083904B00E67C18,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20101221,095438,20101227,20000.00,99.999,4.999,,,,20101221,220911,1.00
25EBEA7863028BE1,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095505,20101227,10000.00,101.748,4.024,,,,20101221,220911,1.00
32998FE21B77C186,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101221,095400,20101227,230000.00,106.969,3.350,,,,20101221,220911,1.00
577F92945E8B2EF7,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101221,095424,20101227,10000.00,100.000,4.999,,,,20101221,220911,1.00
7C2BCB2652E64C94,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101221,095506,20101227,10000.00,117.351,2.250,,,,20101221,220911,1.00
6CA43AD67042369F,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,095511,20101227,5000.00,99.640,5.276,,,,20101221,220911,1.00
101BAF1090812B84,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20101221,095505,20101227,10000.00,100.997,,,,,20101221,220911,1.00
A06C842673F1BC13,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,095200,20101228,600000.00,98.895,5.842,,,,20101221,220911,1.00
52B001706C31C779,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,095447,20101227,100000.00,100.296,0.232,,,,20101221,220911,1.00
2EAB25915B7E106A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,Y,,20101221,095200,20101228,600000.00,98.895,,S,,,20101221,220911,1.00
069E6AD8C4505079,S,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20101221,095510,20101227,25000.00,97.426,1.032,,,,20101221,220911,1.00
8715E33FED59812E,S,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101221,095514,20101227,100000.00,101.225,1.584,,,,20101221,220911,1.00
452764BFCBB7C043,S,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101221,081733,20101227,40000.00,102.516,4.875,,,,20101221,220911,1.00
0DDB7A04F1501A8B,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,081955,20101227,5000.00,99.759,4.771,,,,20101221,220911,1.00
060F8B047E0AECC0,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,083105,20101227,30000.00,96.272,4.581,,,,20101221,220911,1.00
40272E41A782F822,S,5462796G0,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.250,20190101,,,20101221,095347,20101222,30000.00,103.200,4.765,,,,20101221,220911,1.00
8D4E6AAB3DF33A31,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101221,095448,20101227,10000.00,52.368,4.802,,,,20101221,220911,1.00
75E1E63BB265C07F,S,924570DV3,VERNON PARISH LA WARD 7 ,20030901,4.400,20230301,,,20101221,095420,20101227,30000.00,102.367,3.263,,,,20101221,220911,1.00
5AC808518F9C705B,D,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20101221,095508,20101227,25000.00,97.326,,,,,20101221,220911,1.00
346BD8EA62E23B27,S,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,Y,,20101221,095513,20101229,10000.00,101.875,6.908,,,,20101221,220911,1.00
BEE3429110E51D60,S,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101221,085016,20101227,25000.00,106.676,1.449,,,,20101221,220911,1.00
BBC20BCB502B6FC2,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101221,090809,20101227,15000.00,100.617,4.883,,,,20101221,220911,1.00
1485FE505BCC0005,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101221,081700,20101227,40000.00,101.250,,,,,20101221,220911,1.00
8B2D7EE06926DEDB,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,081955,20101227,5000.00,98.285,,,,,20101221,220911,1.00
C78A8AF455E795A8,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101221,095446,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
0BD3E07C816FA99E,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,095516,20101227,20000.00,100.000,5.000,,,,20101221,220911,1.00
DAD0B218BF1D6BD6,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101221,095521,20101223,5000.00,89.490,5.246,,,,20101221,220911,1.00
C5E1B5249EE6A00C,S,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101221,090916,20101227,50000.00,102.615,3.673,,,,20101221,220911,1.00
12895B554C83B5DE,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101221,083105,20101227,30000.00,95.083,,,,,20101221,220911,1.00
3B5A1A32E3F62DB8,D,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101221,095451,20101227,10000.00,94.235,,,,,20101221,220911,1.00
1F82106BCEEBDFEF,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101221,095100,20101227,25000.00,101.415,,,,,20101221,220911,1.00
10804A369371B452,D,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20101221,085025,20101227,25000.00,106.536,,,,,20101221,220911,1.00
A61F530623C57296,D,442565VN4,HOWARD CNTY MD MET DIST-SER A,20050101,4.200,20250215,,,20101221,085749,20101227,30000.00,101.660,,,,,20101221,220911,1.00
4A179AC2DD967232,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101221,090809,20101227,15000.00,99.375,,,,,20101221,220911,1.00
9EEC8940719CB5D3,D,876315VR0,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20230715,,,20101221,090900,20101227,50000.00,101.348,,,,,20101221,220911,1.00
05E8F3CD0B1E4198,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,095516,20101227,20000.00,98.199,,,,,20101221,220911,1.00
76139A26D89F0F8D,D,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101221,095518,20101227,25000.00,94.974,,,,,20101221,220911,1.00
9A4EF1E5A26F5123,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20101221,095026,20101227,130000.00,98.182,,,,,20101221,220911,1.00
20FBE08C714CB0C8,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,093535,20101227,200000.00,101.800,,,,,20101221,220911,1.00
82D880113B36E781,S,970667QP9,WILLIS TEX INDPT SCH DIST REF,20051101,5.000,20130215,,,20101221,095400,20101227,790000.00,108.354,1.030,,,,20101221,220911,1.00
358F0C4968A53BBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,095528,20101227,5000.00,94.037,7.151,,,,20101221,220911,1.00
161198D3D73252E2,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20101221,095533,20101227,10000.00,100.000,4.971,,,,20101221,220911,1.00
DD88AACFBEC14258,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101221,095400,20101227,50000.00,110.906,3.450,,,,20101221,220911,1.00
8ED27DC3A44A10FB,S,802651AY5,SANTA ROSA CALIF WTR REV ,20080710,5.000,20340901,,,20101221,095518,20101227,25000.00,95.972,5.300,,,,20101221,220911,1.00
FBA51FD33FC7444C,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,095524,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
B3A47B7949AE6874,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101221,095459,20101230,25000.00,100.000,4.998,,,,20101221,220911,1.00
7B805160C915BD27,S,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101221,095530,20101227,25000.00,104.134,2.060,,,,20101221,220911,1.00
535DF70AE55FEDF0,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,095527,20101227,25000.00,101.750,6.361,,,,20101221,220911,1.00
CAD1B2F25B3B4FB6,P,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,095045,20101227,20000.00,101.803,3.521,,,,20101221,220911,1.00
401DD3219FFE399A,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,095524,20101227,15000.00,98.250,,,,,20101221,220911,1.00
B764F378EEA64992,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,095400,20101227,10000.00,96.868,,,,,20101221,220911,1.00
D5A3BB1DC05FBEE1,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20101221,095530,20101227,25000.00,103.202,,,,,20101221,220911,1.00
556C59AAB48C4278,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,095527,20101223,25000.00,99.750,,,,,20101221,220911,1.00
E62A6C0BC91F0F61,D,499512J93,KNOX CNTY TENN REF,20030106,5.000,20130401,,,20101221,095045,20101227,20000.00,102.003,,,,,20101221,220911,1.00
85C569449D711236,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101221,095535,20101227,25000.00,107.300,2.316,,,,20101221,220911,1.00
42DFCF7E25CA818D,S,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,095534,20101227,20000.00,100.474,3.922,,,,20101221,220911,1.00
75235E03FD8B0448,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,095534,20101227,100000.00,96.627,5.253,,,,20101221,220911,1.00
0125C929864056E0,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101221,095535,20101227,100000.00,100.907,4.599,,,,20101221,220911,1.00
5AA6EBECF3C41BE2,D,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101221,095534,20101227,20000.00,99.098,,,,,20101221,220911,1.00
C7C2F77801F4BFAB,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,095534,20101227,100000.00,96.127,,,,,20101221,220911,1.00
448DFBBA096B1088,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101221,095535,20101227,100000.00,99.032,,,,,20101221,220911,1.00
DC7DF5B38412A49E,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101221,095441,20101227,300000.00,33.528,,,,,20101221,220911,1.00
14DE827051251041,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,095441,20101227,100000.00,100.122,,,,,20101221,220911,1.00
087ABE40DC1E20C5,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20101221,095538,20101227,5000.00,99.750,5.029,,,,20101221,220911,1.00
4240A6422496BFC8,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101221,095400,20101227,300000.00,33.588,6.150,,,,20101221,220911,1.00
D2B49B511C8E3B4E,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101221,095543,20101227,30000.00,99.501,4.548,,,,20101221,220911,1.00
EAF85CCF162D3C0E,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20101221,095433,20101227,100000.00,100.171,,,,,20101221,220911,1.00
7559D37AAF110ADB,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20101221,095548,20101227,160000.00,110.587,3.058,,,,20101221,220911,1.00
549AD0C2941BAF65,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101221,095548,20101227,25000.00,94.709,5.406,,,,20101221,220911,1.00
C688B16A07C7C2D8,S,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101221,095546,20101227,20000.00,102.028,0.836,,,,20101221,220911,1.00
15AE74C87A14BAE9,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101221,095544,20101227,60000.00,101.661,,,,,20101221,220911,1.00
3A77908C603A6CFB,S,631663LR0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20161115,,,20101221,095505,20101227,150000.00,109.868,2.202,,,,20101221,220911,1.00
B44FB276CD9D6C0D,S,12340PAS7,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.625,20270701,,,20101221,095544,20101227,10000.00,90.585,5.500,,,,20101221,220911,1.00
EF7112A13889D61D,D,650013VB8,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.800,20150401,,,20101221,095546,20101227,20000.00,101.902,,,,,20101221,220911,1.00
7531E368753147B6,D,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101221,095510,20101227,150000.00,107.710,,P,,,20101221,220911,1.00
A603E40B43268FE9,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20101221,095434,20101227,500000.00,86.812,5.230,,,,20101221,220911,1.00
A893445CFB4F6ECB,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101221,095556,20101227,10000.00,91.575,5.945,,,,20101221,220911,1.00
6370A0004217AF53,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,095516,20101228,25000.00,100.000,5.849,,,,20101221,220911,1.00
25024AEC800C6D81,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20101221,095359,20101227,40000.00,89.889,5.100,,,,20101221,220911,1.00
05D4CB392D9AC001,S,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,Y,,20101221,095500,20101230,155000.00,100.000,6.750,,,,20101221,220911,1.00
657B4652B94CA54C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20101221,095549,20101227,200000.00,103.327,7.220,,,,20101221,220911,1.00
46A694CEED71154E,D,64605LTF5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20110701,,,20101221,095507,20101227,100000.00,101.125,,,,,20101221,220911,1.00
B7BB1B1DC9B2FA95,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20101221,095107,20101227,50000.00,97.410,,,,,20101221,220911,1.00
16280EFA80E797A6,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20101221,095502,20101227,50000.00,79.562,,,,,20101221,220911,1.00
403CBB2FB0E5BD43,P,438670XM8,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20301201,,,20101221,094500,20101227,310000.00,102.674,4.660,,,,20101221,220911,1.00
0764E5A04E701CB9,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101221,095200,20101227,225000.00,106.507,3.929,,,,20101221,220911,1.00
22092A1D0886A97F,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101221,095603,20101223,5000.00,97.749,6.169,,,,20101221,220911,1.00
4E395B1DB96A1129,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101221,095605,20101223,5000.00,95.840,5.068,,,,20101221,220911,1.00
1133A993587E8F42,S,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101221,095544,20101227,25000.00,104.750,0.994,,,,20101221,220911,1.00
19AC8203E93BF1FE,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101221,095607,20101227,20000.00,52.997,,,,,20101221,220911,1.00
892C68006E89B99F,D,060095F92,BANGOR ME SER A,20030201,3.600,20121101,,,20101221,095544,20101227,25000.00,104.712,,,,,20101221,220911,1.00
55AB243361465FEE,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093710,20101227,600000.00,98.000,,P,,,20101221,220911,1.00
2D1154EC98B2505A,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101221,095504,20101227,50000.00,111.997,,,,,20101221,220911,1.00
5FBFB743EB024821,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095505,20101227,100000.00,105.530,,,,,20101221,220911,1.00
F8CB4A8B5FEEFA5E,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101221,095501,20101227,50000.00,112.122,,,,,20101221,220911,1.00
2DAFF19057080FD7,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095501,20101227,100000.00,105.590,,,,,20101221,220911,1.00
4C3F3E470DFD13D8,S,981305ZJ7,WORCESTER MASS SER C,20030701,3.300,20150701,,,20101221,095600,20101227,35000.00,103.081,2.381,,,,20101221,220911,1.00
70461C64CCF61E0C,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,095612,20101227,5000.00,94.490,5.450,,,,20101221,220911,1.00
81BB02CF8264436F,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101221,095612,20101227,15000.00,97.750,5.164,,,,20101221,220911,1.00
DFD08A811E682A54,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095612,20101227,40000.00,104.413,7.280,,,,20101221,220911,1.00
92A855C7DEA4231D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095620,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
F8A4EBB96D4310A8,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101221,095612,20101227,15000.00,100.000,4.750,,,,20101221,220911,1.00
72572829092A6BE2,S,757710FN3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.000,20200801,,,20101221,095612,20101227,50000.00,107.795,1.674,,,,20101221,220911,1.00
EE798AFF5E9BEE0F,S,8371474X2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20120101,,,20101221,095618,20101227,25000.00,103.505,1.494,,,,20101221,220911,1.00
6C7C81659896456D,P,237294AR4,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20171201,,,20101221,095619,20101227,40000.00,104.334,3.170,,,,20101221,220911,1.00
4D6F7BB8B4BDF36A,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101221,095619,20101227,30000.00,85.293,5.583,,,,20101221,220911,1.00
EF8DBEE90535325B,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101221,095619,20101227,80000.00,106.955,3.476,,,,20101221,220911,1.00
B9ADA6CF2AE2EF7A,D,757710FN3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.000,20200801,,,20101221,095612,20101227,50000.00,107.545,,,,,20101221,220911,1.00
97DE9BEE5EC70D8D,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101221,095510,20101227,250000.00,110.609,,P,,,20101221,220911,1.00
BA9AE71B527DD83E,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101221,095510,20101227,250000.00,110.659,,S,,,20101221,220911,1.00
8CCD7D68A0DD19C5,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095520,20101227,90000.00,105.465,,,,,20101221,220911,1.00
E56E2C305088E19D,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20101221,095517,20101227,90000.00,105.590,,,,,20101221,220911,1.00
CB84B2488A2D5AB5,D,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,092910,20101227,500000.00,97.075,,S,,,20101221,220911,1.00
CA57AE547991195D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101221,095612,20101230,5000.00,93.815,4.810,,,,20101221,220911,1.00
20A9AE16E79D72CE,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101221,095530,20101227,15000.00,109.600,,,,,20101221,220911,1.00
C4B20E423772D113,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101221,095629,20101223,20000.00,52.477,6.766,,,,20101221,220911,1.00
B26FD1200F6AE8B9,P,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101221,095632,20101223,5000.00,96.288,4.726,,,,20101221,220911,1.00
E98A4D0C2187D20D,S,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20101221,095621,20101227,50000.00,103.011,0.801,,,,20101221,220911,1.00
BDF8A9A8D9A6BA38,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101221,095623,20101227,15000.00,95.289,4.850,,,,20101221,220911,1.00
AE10F4435E9A059A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20101221,095622,20101227,15000.00,94.382,4.586,,,,20101221,220911,1.00
1EF7C05CF048FE54,S,144879J46,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.125,20191201,,,20101221,095623,20101227,50000.00,105.116,3.000,,,,20101221,220911,1.00
751B647336F23EEA,S,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,,,20101221,095500,20101227,15000.00,109.850,3.783,,,,20101221,220911,1.00
1A4BDE9B7E63FB3A,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,095608,20101227,10000.00,103.090,5.086,,,,20101221,220911,1.00
25C4C6B852B1958E,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101221,095610,20101227,25000.00,99.600,5.046,,,,20101221,220911,1.00
7CCABC8EA0ACE951,P,182618GE2,CLARKSVILLE TENN WTR SWR & GAS REF,20020131,4.800,20120201,,,20101221,095048,20101227,10000.00,101.603,3.294,,,,20101221,220911,1.00
64EF18592E741AD5,P,64983Q6S3,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20310701,,,20101221,095500,20101227,1MM+,96.050,5.319,,,,20101221,220911,1.00
F3558DEC6BB3F821,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,095640,20101222,100000.00,100.000,4.998,,,,20101221,220911,1.00
8D365D64D0DECBFD,S,011420GG5,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.700,20161101,,,20101221,095635,20101227,25000.00,106.013,2.378,,,,20101221,220911,1.00
EFF71F358A2696AB,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101221,095609,20101227,25000.00,99.500,,,,,20101221,220911,1.00
9D7A784FEFAAC3E5,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101221,095608,20101227,10000.00,102.990,,,,,20101221,220911,1.00
77D619326D8E3465,D,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20101221,095610,20101227,25000.00,99.500,,,,,20101221,220911,1.00
AF4C531F7CF39478,D,182618GE2,CLARKSVILLE TENN WTR SWR & GAS REF,20020131,4.800,20120201,,,20101221,095048,20101227,10000.00,102.002,,,,,20101221,220911,1.00
DB5F5D9C84CF3C39,D,011420GG5,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20050815,3.700,20161101,,,20101221,095635,20101227,25000.00,104.754,,,,,20101221,220911,1.00
C6CE7B6105E50B76,S,645916HK6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.800,20180615,,,20101221,095629,20101227,20000.00,101.934,0.642,,,,20101221,220911,1.00
CD2CF173551C64D6,S,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101221,095609,20101227,10000.00,90.132,5.671,,,,20101221,220911,1.00
CA0E19698B43AAC8,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101221,095500,20101227,40000.00,99.950,,,,,20101221,220911,1.00
6F7CEA0B87782AF9,S,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101221,095641,20101227,50000.00,100.470,5.057,,,,20101221,220911,1.00
2C576350EE0F8AFD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,095619,20101223,15000.00,100.000,6.211,,,,20101221,220911,1.00
8C5D46861A8CFCE4,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101221,095645,20101227,20000.00,102.217,3.840,,,,20101221,220911,1.00
F84EFDC7A418152F,D,645916HK6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.800,20180615,,,20101221,095623,20101227,20000.00,101.834,,,,,20101221,220911,1.00
59EC3A5ABA55A48E,D,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101221,095500,20101227,20000.00,106.729,,,,,20101221,220911,1.00
14093476B4822F9C,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101221,095641,20101227,50000.00,98.500,,,,,20101221,220911,1.00
FF19ECAE453E3521,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20101221,095645,20101227,20000.00,100.342,,,,,20101221,220911,1.00
4BDC7749E4901229,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101221,092300,20101227,150000.00,106.241,,,,,20101221,220911,1.00
0EE5866A451F2691,P,67755CZM4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,4.000,20221001,,,20101221,095652,20101223,30000.00,97.000,4.327,,,,20101221,220911,1.00
76CC61383BB0D521,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101221,095642,20101227,30000.00,103.257,0.700,,,,20101221,220911,1.00
99A5D1F9C9B1B757,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,095643,20101227,45000.00,99.613,5.029,,,,20101221,220911,1.00
EE877711D5A0298B,S,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101221,095631,20101227,5000.00,99.375,4.434,,,,20101221,220911,1.00
A956854B6FFBEB1F,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,095637,20101227,5000.00,96.795,4.783,,,,20101221,220911,1.00
9C603911866D8A2E,S,164231HC9,CHEROKEE CNTY GA SCH SYS ,20030201,4.100,20150801,,,20101221,095500,20101227,20000.00,106.854,1.400,,,,20101221,220911,1.00
C86552F0EB2ED755,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101221,095649,20101227,25000.00,103.690,4.716,,,,20101221,220911,1.00
35DFC55D475761A3,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101221,095649,20101227,25000.00,101.690,,,,,20101221,220911,1.00
BD6B4AD5006DE163,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,095655,20101227,100000.00,98.944,5.572,,,,20101221,220911,1.00
D70762CD24F95033,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20101221,095221,20101227,1000000.00,115.976,2.800,,,,20101221,220911,1.00
F6160C4C407BABCC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101221,095613,20101227,90000.00,60.768,8.683,,,,20101221,220911,1.00
EFC21BB2DAB92160,P,451941AL2,ILLINOIS VY RURAL FIRE PROTN ,20030301,3.700,20140215,,,20101221,095625,20101227,15000.00,100.250,3.576,,,,20101221,220911,1.00
E3ADB04E55A5E267,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20101221,095608,20101227,40000.00,94.588,4.800,,,,20101221,220911,1.00
EFA841DFA793C497,D,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101221,095655,20101227,25000.00,100.780,,,,,20101221,220911,1.00
E0048D83482D7582,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095622,20101227,25000.00,101.000,3.073,,,,20101221,220911,1.00
41A6BB056E65C1FF,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20101221,095655,20101227,25000.00,100.280,3.911,,,,20101221,220911,1.00
20F5E983447B17E9,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,095700,20101227,60000.00,103.285,4.440,,,,20101221,220911,1.00
E0B9C6DEA3E03FCC,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,095650,20101227,50000.00,102.938,4.314,,,,20101221,220911,1.00
5D18C76881D4C108,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,095400,20101227,150000.00,26.421,6.450,,,,20101221,220911,1.00
9F0AD11C67B0AD0A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101221,095705,20101227,10000.00,100.400,4.713,,,,20101221,220911,1.00
F5F53340EB9807F3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095641,20101227,25000.00,48.907,5.983,,,,20101221,220911,1.00
23353C7812201CDD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,095655,20101227,15000.00,99.700,5.271,,,,20101221,220911,1.00
FFBDF89A7EC02301,P,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101221,095051,20101227,15000.00,99.402,11.169,,,,20101221,220911,1.00
1ED696B6F0C945D9,S,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101221,095702,20101227,25000.00,101.500,3.351,,,,20101221,220911,1.00
C9B668F96D918F2F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095641,20101227,25000.00,48.807,,,,,20101221,220911,1.00
ADD1745C2E2CE624,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101221,095655,20101227,15000.00,99.600,,,,,20101221,220911,1.00
672FE403EADF3945,D,182618HW1,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20190201,,,20101221,095051,20101227,15000.00,99.669,,,,,20101221,220911,1.00
BFC960E4E53F8494,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095654,20101227,25000.00,100.250,,,,,20101221,220911,1.00
6B726512C7E43C06,D,550408CR7,LUNENBURG MASS ,20030601,4.000,20190601,,,20101221,095702,20101227,25000.00,101.500,,,,,20101221,220911,1.00
D433719E406ED5B1,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101221,095700,20101227,35000.00,94.453,5.690,,,,20101221,220911,1.00
74C81BD7B3863798,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,095712,20101227,10000.00,99.444,5.537,,,,20101221,220911,1.00
D60E5BEC69A33922,S,59465JJT0,MICHIGAN ST HSG DEV AUTH LTD BRETON VILLAGE GREEN PROJ,19931001,5.625,20181015,,,20101221,095708,20101227,15000.00,100.357,0.036,,,,20101221,220911,1.00
C2DCE35D864C5147,D,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101221,095711,20101227,35000.00,28.020,,,,,20101221,220911,1.00
B2CF2933315D5FA7,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101221,095713,20101227,10000.00,99.460,4.786,,,,20101221,220911,1.00
870323D717540364,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,095553,20101227,1MM+,110.555,1.200,,,,20101221,220911,1.00
748FFBC1146C7042,S,926293MR9,VICTORIA TEX ,20010815,4.700,20160815,,,20101221,095700,20101222,50000.00,102.676,0.550,,,,20101221,220911,1.00
F63D57AD29DEFEC6,S,10932PDU7,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.250,20341201,,,20101221,095629,20101228,10000.00,103.000,4.832,,,,20101221,220911,1.00
EE58E409E89FC14E,S,235241MJ2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20141201,,,20101221,095458,20101227,435000.00,112.810,1.620,,,,20101221,220911,1.00
752906B352EB572B,S,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101221,095715,20101227,20000.00,105.199,4.859,,,,20101221,220911,1.00
C76B1501F09E7377,S,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101221,095701,20101227,5000.00,103.678,3.522,,,,20101221,220911,1.00
DD577C52C9A2E6D7,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20101221,095704,20101231,5000.00,93.815,4.810,,,,20101221,220911,1.00
645AF4CD9BED46FF,S,569832KU1,MARION OHIO VAR PURP-SER B,20101012,4.000,20221201,,,20101221,095707,20101227,20000.00,100.727,3.911,,,,20101221,220911,1.00
2CACBD3AF883A181,S,947673CE7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.000,20150401,,,20101221,095337,20101227,250000.00,103.257,0.700,,,,20101221,220911,1.00
6464C0C69D873F33,S,20772GV47,CONNECTICUT ST SER C,20081106,5.000,20211101,,,20101221,095654,20101227,30000.00,107.922,3.821,,,,20101221,220911,1.00
E72283A7AEAA51E4,S,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095641,20101227,25000.00,101.000,3.073,,,,20101221,220911,1.00
D6C8FA571B4933F8,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101221,095716,20101227,25000.00,99.775,4.269,,,,20101221,220911,1.00
56EDFE5F398F92BC,D,720175TQ1,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004,19930401,5.375,20250101,,,20101221,095715,20101227,20000.00,103.324,,,,,20101221,220911,1.00
863C54BA549C2DC3,D,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101221,095629,20101227,5000.00,97.500,,,,,20101221,220911,1.00
6C0737F612FC1606,D,932113AT0,WALL TWP N J FIRE DIST NO 2 ,20070501,4.375,20250615,,,20101221,095615,20101227,5000.00,98.000,,,,,20101221,220911,1.00
B73CA24B846B3B34,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101221,095644,20101227,45000.00,96.942,,,,,20101221,220911,1.00
BA5B6D49AC988826,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101221,095716,20101227,10000.00,91.600,5.001,,,,20101221,220911,1.00
552106BCFB0144BC,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,095717,20101227,5000.00,99.444,5.537,,,,20101221,220911,1.00
8A4CD287CE013D3E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095720,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
1B7BA5B6EE9FB604,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101221,095722,20101222,35000.00,28.020,8.626,,,,20101221,220911,1.00
D2738BBF69CCBBC7,D,708796UM7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20170401,,,20101221,095715,20101227,25000.00,100.250,,,,,20101221,220911,1.00
16E9C7C36E36C2E3,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,095727,20101227,25000.00,100.000,5.249,,,,20101221,220911,1.00
2D7FD9971870505A,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,095730,20101228,5000.00,99.901,5.006,,,,20101221,220911,1.00
CE6EC85E044CC20E,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20101221,095719,20101227,15000.00,111.837,3.320,,,,20101221,220911,1.00
4174D63DA2C1159B,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,095610,20101227,950000.00,99.250,,S,,,20101221,220911,1.00
FBF82B183A8FC152,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,095610,20101227,950000.00,99.190,,P,,,20101221,220911,1.00
B9314504769E745B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095640,20101227,25000.00,48.557,,,,,20101221,220911,1.00
9BC02C30E3AB9FCB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101221,095626,20101227,25000.00,48.807,,,,,20101221,220911,1.00
553B7717E773A373,S,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20101221,095731,20101227,250000.00,108.000,2.810,,,,20101221,220911,1.00
0B612E054DCCEBD6,S,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101221,095731,20101227,20000.00,98.142,4.670,,,,20101221,220911,1.00
E64299245110B102,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,095735,20101223,20000.00,90.230,5.689,,,,20101221,220911,1.00
77F96CE544F022DB,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101221,095311,20101227,100000.00,113.124,,P,,,20101221,220911,1.00
83A2B3FE974BC538,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101221,095736,20101227,5000.00,100.880,4.800,,,,20101221,220911,1.00
F5A20D2CE444CCAA,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101221,095709,20101227,10000.00,68.584,5.058,,,,20101221,220911,1.00
74D705A61E5D7894,D,575832UD0,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20170501,,,20101221,095703,20101227,1MM+,113.637,,S,,,20101221,220911,1.00
B1EDB49C9A9CB2E4,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,095600,20101227,25000.00,93.731,5.100,,,,20101221,220911,1.00
03B4CC45F269FA57,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101221,095726,20101227,1MM+,112.228,1.418,,,,20101221,220911,1.00
B4E3DF042F9729EB,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101221,095731,20101227,20000.00,97.199,,,,,20101221,220911,1.00
509212E4218C3B95,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101221,095709,20101227,10000.00,67.620,,,,,20101221,220911,1.00
4F0A6C39047CE2A2,P,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20101221,095740,20101223,5000.00,101.619,2.936,,,,20101221,220911,1.00
8395B04B51091B6A,S,791638SU4,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.700,20170701,,,20101221,095740,20101227,20000.00,102.135,3.240,,,,20101221,220911,1.00
59342E4127BB7648,S,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,095733,20101227,20000.00,101.600,7.926,,,,20101221,220911,1.00
4FC3B65EBF142423,S,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101221,095731,20101227,50000.00,115.864,1.477,,,,20101221,220911,1.00
04D10931A1CFE0B3,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101221,095733,20101227,100000.00,97.057,5.255,,,,20101221,220911,1.00
DDB37BE70529CA70,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101221,095735,20101227,5000.00,113.292,3.062,,,,20101221,220911,1.00
CB3C16F97F76421C,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,095737,20101227,20000.00,111.513,3.954,,,,20101221,220911,1.00
420C8F0767911B80,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,095738,20101227,25000.00,99.975,5.001,,,,20101221,220911,1.00
BD858C2BF49D2E47,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,095738,20101227,500000.00,98.250,5.146,,,,20101221,220911,1.00
90D5C04017FE8B15,D,725304NB1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20190901,,,20101221,095731,20101227,50000.00,114.614,,,,,20101221,220911,1.00
9BC39A24C786B4F4,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20101221,095733,20101227,100000.00,95.807,,,,,20101221,220911,1.00
6AB96DEB45D30372,D,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20101221,095735,20101227,5000.00,111.791,,,,,20101221,220911,1.00
38F4C49917FC5D7D,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,095737,20101227,20000.00,110.512,,,,,20101221,220911,1.00
1451FB099697CCE9,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101221,095736,20101227,15000.00,100.251,3.965,,,,20101221,220911,1.00
7C190E18F4954EAF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101221,095741,20101227,35000.00,101.582,,,,,20101221,220911,1.00
81ED8AD457B9E6D7,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101221,095659,20110103,135000.00,100.000,4.889,,,,20101221,220911,1.00
955A11FAAABD5A83,D,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101221,095700,20101227,250000.00,106.336,,,,,20101221,220911,1.00
7AA1A937629F6A9B,S,45200BUE6,ILLINOIS FIN AUTH REV VAR-LANDING AT PLYMOUTH PL-B,20051208,,20370515,,,20101221,095709,20101222,1MM+,100.000,,,,,20101221,220911,1.00
BA65FF6D2BCF9DEA,S,584730AB1,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,6.000,20301201,Y,,20101221,095722,20101230,1MM+,100.737,5.900,,,,20101221,220911,1.00
7675B5D7BAF1CA7D,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,095729,20101223,15000.00,100.000,6.211,,,,20101221,220911,1.00
8329DC4595762DA9,P,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20101221,095320,20110104,1MM+,102.026,5.652,,,,20101221,220911,1.00
C9D62F2B52BBD73D,D,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20101221,095738,20101227,25000.00,98.625,,,,,20101221,220911,1.00
6E24FFB3612D844C,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,095452,20101227,250000.00,98.250,,,,,20101221,220911,1.00
FBBDD51C415DFCEC,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101221,095741,20101227,15000.00,98.505,,,,,20101221,220911,1.00
C5D9E6234991F3B4,D,544648TJ7,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.163,20251201,,,20101221,095736,20101227,20000.00,101.500,,,,,20101221,220911,1.00
21A127FCD85B662B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101221,095745,20101227,20000.00,93.822,4.739,,,,20101221,220911,1.00
5F6C2BEE5DF3109F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,095746,20101223,20000.00,90.230,5.689,,,,20101221,220911,1.00
4CBD12846DE00492,S,452152DM0,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,5.650,20200301,,,20101221,095749,20101227,5000.00,95.617,6.284,,,,20101221,220911,1.00
10BA82C5E79F3184,D,837897DT1,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.625,20240901,,,20101221,095600,20101227,10000.00,88.131,,,,,20101221,220911,1.00
04F1BC930062CCF7,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,095747,20101227,35000.00,105.500,4.140,,,,20101221,220911,1.00
78448EF2D3A2120C,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20101221,095750,20101229,10000.00,100.657,7.200,,,,20101221,220911,1.00
D33633741D035DDA,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101221,095700,20101227,50000.00,105.225,3.450,,,,20101221,220911,1.00
7007D4B04B96DE3C,D,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101221,095659,20101227,5000.00,102.803,,,,,20101221,220911,1.00
3FC9D81B1D7614FF,D,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20101221,095652,20101227,5000.00,103.303,,,,,20101221,220911,1.00
9ADEDE0414ABADAB,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101221,095756,20101223,25000.00,99.473,5.411,,,,20101221,220911,1.00
EC188E3CDCCC1D4F,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,095757,20101227,5000.00,90.230,5.689,,,,20101221,220911,1.00
D24503073AA37F4F,S,341150QB9,FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR,20020901,4.000,20160701,,,20101221,095744,20101227,25000.00,102.450,2.980,,,,20101221,220911,1.00
D99616C25696B9ED,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20101221,095752,20101227,20000.00,94.147,5.018,,,,20101221,220911,1.00
81B5A2F2200BC79B,S,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,095737,20101227,5000.00,105.450,7.505,,,,20101221,220911,1.00
018B9989E67472A6,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,094738,20101227,50000.00,102.136,,,,,20101221,220911,1.00
0824D7380890EAC0,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20101221,095529,20101227,50000.00,102.211,,,,,20101221,220911,1.00
D047CB74825E6996,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101221,095604,20101227,250000.00,83.110,,S,,,20101221,220911,1.00
5646D288FA636620,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,095647,20101227,1000000.00,25.423,,P,,,20101221,220911,1.00
047ACE07A51075FF,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101221,095700,20101227,250000.00,106.336,2.700,,,,20101221,220911,1.00
41280A9DC60514E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20101221,095801,20101227,25000.00,92.000,6.487,,,,20101221,220911,1.00
510CA7517299C912,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20101221,095400,20101227,215000.00,105.412,3.852,,,,20101221,220911,1.00
06E7D909DBD35CD0,S,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101221,095800,20101227,50000.00,108.649,1.775,,,,20101221,220911,1.00
E150BB91D6DAE541,S,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101221,095803,20101227,100000.00,71.088,7.112,,,,20101221,220911,1.00
229B75CB162F5440,D,736754FW7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,5.000,20131001,,,20101221,095800,20101227,50000.00,108.274,,,,,20101221,220911,1.00
266136214750DA3B,D,413893AR9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20151115,,,20101221,095803,20101227,100000.00,70.588,,,,,20101221,220911,1.00
CA846455FF4FFAC2,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20101221,095805,20101227,5000.00,100.000,5.349,,,,20101221,220911,1.00
8C34DDEAE6299070,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,095808,20101227,20000.00,104.413,7.280,,,,20101221,220911,1.00
C3137947D231EC4E,S,240451UY8,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.125,20141201,,,20101221,095801,20101227,15000.00,109.000,1.744,,,,20101221,220911,1.00
ACCD9CE8B42FA90C,S,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20101221,095800,20101227,5000.00,101.101,4.338,,,,20101221,220911,1.00
3E819A9EC827EC2E,P,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20101221,095813,20101227,5000.00,99.000,5.028,,,,20101221,220911,1.00
0FB6A3B320F9EE49,S,59465MNS0,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.850,20131001,,,20101221,095657,20101227,75000.00,103.577,2.500,,,,20101221,220911,1.00
62FDADD51E2AD6C1,P,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20101221,095806,20101222,200000.00,100.788,1.622,,,,20101221,220911,1.00
61A551A088061056,P,986408AN2,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20170215,,,20101221,095811,20101227,170000.00,108.199,1.457,,,,20101221,220911,1.00
C16277A53E2C94D2,S,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101221,095528,20101227,50000.00,106.273,2.410,,,,20101221,220911,1.00
6034190AFFDD7B71,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20101221,095503,20101227,110000.00,109.638,1.209,,,,20101221,220911,1.00
D6B7656EF7D37501,S,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20101221,095643,20101227,10000.00,110.500,3.511,,,,20101221,220911,1.00
F219350E66074C26,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101221,095731,20101227,20000.00,97.199,,,,,20101221,220911,1.00
20C5AE438391AD68,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20101221,095728,20101227,10000.00,91.000,5.277,,,,20101221,220911,1.00
509EF25649E07E72,S,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101221,095739,20101227,5000.00,99.951,5.754,,,,20101221,220911,1.00
5D483ACA131DB10B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101221,095819,20101227,10000.00,91.637,5.621,,,,20101221,220911,1.00
B3CDBEE2D50E9AE7,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101221,095739,20101227,5000.00,97.146,,,,,20101221,220911,1.00
49B6DFF2B4AEAAB9,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101221,095739,20101227,5000.00,97.350,,,,,20101221,220911,1.00
561E3C003AFAA880,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101221,095748,20101227,15000.00,96.750,4.391,,,,20101221,220911,1.00
7B592BE2486372A3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101221,095758,20101227,10000.00,77.000,6.023,,,,20101221,220911,1.00
FC44073CE49D04C5,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101221,095819,20101227,10000.00,89.886,,,,,20101221,220911,1.00
46EAB82A535C1F06,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20101221,095738,20110103,130000.00,104.156,2.745,,,,20101221,220911,1.00
C2AB1E5BE4D8A51F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,093500,20101227,315000.00,97.675,,P,,,20101221,220911,1.00
80B67B09E90C91A8,S,469485FL5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.625,20231001,,,20101221,095826,20101227,30000.00,99.756,4.650,,,,20101221,220911,1.00
85B2E82ABD3A10CF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101221,095709,20101227,20000.00,100.000,5.000,,,,20101221,220911,1.00
9FAC4784B6A4830A,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20101221,095700,20101227,5000.00,105.250,,,,,20101221,220911,1.00
850FE6F0FF31FFFC,D,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20101221,093700,20101227,300000.00,98.000,,P,,,20101221,220911,1.00
D41DAAD141184D6F,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095610,20101227,1000000.00,97.375,,S,,,20101221,220911,1.00
E24869BC39971CDE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,095831,20110114,50000.00,94.030,5.675,,,,20101221,220911,1.00
0992DC1AB506CCDC,P,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20101221,095834,20101223,10000.00,98.484,5.487,,,,20101221,220911,1.00
3BD3A7C2174C425E,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101221,095835,20101223,5000.00,96.120,5.101,,,,20101221,220911,1.00
A1E956A1AABE7523,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,095838,20101227,10000.00,101.500,6.053,,,,20101221,220911,1.00
4CAA70AFA23865A3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095835,20101227,1000000.00,96.622,5.482,,,,20101221,220911,1.00
429C0986839CD4E2,S,930876AE7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.500,20140601,,,20101221,095840,20101227,50000.00,101.647,2.000,,,,20101221,220911,1.00
526FA02064865093,S,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101221,095835,20101227,10000.00,102.601,4.854,,,,20101221,220911,1.00
2A9078C54E4B5AE8,S,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,095839,20101227,20000.00,100.815,4.100,,,,20101221,220911,1.00
41F7C4FC9EEE621A,S,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101221,095840,20101227,25000.00,101.516,1.337,,,,20101221,220911,1.00
BD30358B2F4E1137,D,8371475R4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.250,20340101,,,20101221,095835,20101227,10000.00,100.601,,,,,20101221,220911,1.00
6C2150775CF932F3,S,914031GC7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.500,20111201,,,20101221,095843,20101227,5000.00,102.200,1.109,,,,20101221,220911,1.00
B4D4E24927227785,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,095839,20101227,20000.00,99.440,,,,,20101221,220911,1.00
B5FF1114E048D40D,D,575832UD0,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20170501,,,20101221,095549,20101227,1MM+,113.577,,P,,,20101221,220911,1.00
011C1F708F335997,D,159555HK0,CHAPPAQUA N Y CENT SCH DIST REF,20041005,3.250,20111015,,,20101221,095840,20101227,25000.00,101.391,,,,,20101221,220911,1.00
F6188C17E0EC7862,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101221,095630,20101227,5000.00,100.769,4.896,,,,20101221,220911,1.00
3043A0E325294AFD,S,976904UD2,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,3.875,20151101,Y,,20101221,095839,20101227,10000.00,101.625,3.507,,,,20101221,220911,1.00
A3362D67A5F54277,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20101221,095839,20101227,200000.00,102.148,4.100,,,,20101221,220911,1.00
FC8DB1D2036BA153,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101221,095600,20101227,5000.00,98.180,,,,,20101221,220911,1.00
62716B3E0687B5EC,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20101221,095630,20101227,5000.00,98.794,,,,,20101221,220911,1.00
AED568ABF110B06F,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,095831,20101227,50000.00,102.738,,,,,20101221,220911,1.00
DE75B3F0436C9056,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20101221,095850,20101227,15000.00,92.750,4.005,,,,20101221,220911,1.00
A3D0D02B6BFC8193,S,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101221,095854,20101227,50000.00,99.230,2.253,,,,20101221,220911,1.00
2074FF0C1490B9C3,S,92812QKM8,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.890,20141201,,,20101221,095644,20101227,335000.00,106.950,3.000,,,,20101221,220911,1.00
BD7DC4383E834ACD,D,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20101221,095854,20101227,50000.00,99.105,,,,,20101221,220911,1.00
8ACC0727333AEA12,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,095901,20101227,10000.00,98.416,5.118,,,,20101221,220911,1.00
7B4604B048F4AF0C,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20101221,095901,20101227,20000.00,102.117,3.522,,,,20101221,220911,1.00
56709BC3DE704B27,S,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20101221,095858,20101227,30000.00,107.170,1.153,,,,20101221,220911,1.00
B233EC55417178AD,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101221,095838,20101221,100000.00,100.000,0.000,,,,20101221,220911,1.00
BE7C5315B61655CF,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101221,095722,20101227,1MM+,110.555,,,,,20101221,220911,1.00
E7D05019C69CFB24,P,402175SN4,GULF BREEZE FLA REV IMPT,20070725,4.250,20191201,,,20101221,095806,20101227,10000.00,88.500,5.927,,,,20101221,220911,1.00
0E237809E4891152,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,095807,20101227,60000.00,101.499,4.793,,,,20101221,220911,1.00
25DF30CA70C14999,S,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101221,095852,20101227,5000.00,99.200,5.210,,,,20101221,220911,1.00
E1143B59DE00101E,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20101221,095800,20101227,300000.00,112.186,3.462,,,,20101221,220911,1.00
4FAF43F216ED2E42,D,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20101221,095852,20101227,5000.00,99.000,,,,,20101221,220911,1.00
0E908426295D25F9,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101221,095901,20101227,60000.00,95.086,5.626,,,,20101221,220911,1.00
9CDB0B709BB6ECF3,S,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101221,095839,20101227,10000.00,105.535,5.268,,,,20101221,220911,1.00
65C5FE5F4A244A9B,S,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101221,095903,20101227,5000.00,99.160,4.356,,,,20101221,220911,1.00
1822629D12E9D5B5,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20101221,095804,20101227,75000.00,90.022,5.050,,,,20101221,220911,1.00
C8973BA1C17E2798,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,095859,20110103,55000.00,106.291,4.000,,,,20101221,220911,1.00
BB80E30F51910EB7,S,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20101221,095903,20101227,50000.00,107.859,1.254,,,,20101221,220911,1.00
04AC3EA339025A5A,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101221,095905,20101227,10000.00,103.576,4.751,,,,20101221,220911,1.00
94302DBB1F9A0972,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101221,095831,20101227,50000.00,102.738,4.360,,,,20101221,220911,1.00
013F95C2786BA6E3,D,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101221,095903,20101227,5000.00,99.000,,,,,20101221,220911,1.00
9FC6F26FEBDC835B,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20101221,095859,20110103,55000.00,104.809,,,,,20101221,220911,1.00
D743272BAF79FBA6,D,463813NB7,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20280215,,,20101221,095903,20101227,50000.00,107.484,,,,,20101221,220911,1.00
182041B02E17A56F,D,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101221,095905,20101227,10000.00,101.701,,,,,20101221,220911,1.00
3E64C48CD1D15702,S,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101221,095909,20101227,50000.00,99.425,4.301,,,,20101221,220911,1.00
7120E8996DB73790,S,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20101221,095858,20101227,25000.00,103.314,3.212,,,,20101221,220911,1.00
8A11157CFDC05893,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101221,095916,20101227,50000.00,86.815,4.068,,,,20101221,220911,1.00
18E4021B8A752704,S,375290AS2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20180701,,,20101221,094400,20110103,50000.00,101.512,3.700,,,,20101221,220911,1.00
D5049F6245307376,S,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,,,20101221,095913,20101227,5000.00,105.988,3.117,,,,20101221,220911,1.00
2AF6BE821B658EE6,P,664711DK1,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.250,20180901,,,20101221,095822,20101227,25000.00,101.600,3.872,,,,20101221,220911,1.00
BE12008787494D65,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,095824,20101227,25000.00,100.000,5.500,,,,20101221,220911,1.00
30B7598463920DB5,P,621808HT4,MOUNT LAUREL TWP N J BRD ED REF,20031015,4.000,20180801,,,20101221,095839,20101227,20000.00,102.500,2.990,,,,20101221,220911,1.00
8C191C65507F23DC,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095918,20101227,1000000.00,97.030,5.453,,,,20101221,220911,1.00
58C3CB079C61B621,S,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,095858,20101227,10000.00,100.625,4.379,,,,20101221,220911,1.00
17D343B31A70F405,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101221,095920,20101221,60000.00,95.084,5.593,,,,20101221,220911,1.00
3B21E4BE017168F2,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101221,095843,20101227,10000.00,100.000,4.653,,,,20101221,220911,1.00
70959D3FD445C71A,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095610,20101227,1000000.00,97.300,,P,,,20101221,220911,1.00
233C6B3DFF689826,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20101221,095418,20101227,1MM+,92.517,5.500,,,,20101221,220911,1.00
F013F5833EFC0075,D,587848AM4,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,4.500,20161201,Y,,20101221,095846,20101222,10000.00,100.625,,,,,20101221,220911,1.00
A7DDD74C39AFA78E,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101221,095920,20101227,25000.00,92.240,,,,,20101221,220911,1.00
4E7B7A4E56FFE05B,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,095927,20101227,5000.00,78.295,5.950,,,,20101221,220911,1.00
AF658FF087F3AB8D,D,36527PAR3,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20191215,,,20101221,095700,20101227,70000.00,104.379,,,,,20101221,220911,1.00
6DB948EB8A61B68B,P,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20101221,095900,20101227,25000.00,97.780,4.314,,,,20101221,220911,1.00
7D3866D136B0B681,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20101221,095930,20101227,10000.00,95.250,4.822,,,,20101221,220911,1.00
576166912DEF3FBF,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101221,095909,20101227,50000.00,97.233,,,,,20101221,220911,1.00
C267BDE3AEBDD472,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101221,095848,20101227,25000.00,92.536,,,,,20101221,220911,1.00
1B170400F1CBDEBB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101221,095939,20101227,20000.00,98.416,5.118,,,,20101221,220911,1.00
A093DEFC7FFFFAC9,S,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101221,095928,20101227,60000.00,106.138,4.169,,,,20101221,220911,1.00
00F4237A8E4CAE3F,P,34160PAN9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20180801,,,20101221,095853,20101227,20000.00,98.250,4.272,,,,20101221,220911,1.00
7B2784DEE8051037,S,60242EKC4,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,5.000,20300801,Y,,20101221,095923,20101229,10000.00,101.000,4.856,,,,20101221,220911,1.00
07437638855A18FC,D,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095150,20110103,990000.00,104.870,,,,,20101221,220911,1.00
C67864697BCE6C03,S,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,095932,20101227,25000.00,101.130,5.086,,,,20101221,220911,1.00
940E54277B628611,S,476624BE0,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.810,20140515,,,20101221,095943,20101227,5000.00,99.125,5.093,,,,20101221,220911,1.00
D67D4C6CBBC83F37,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,095944,20101227,50000.00,105.596,1.161,,,,20101221,220911,1.00
B416EE733DED0815,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20101221,095914,20101227,50000.00,86.715,,,,,20101221,220911,1.00
B0CE1772B6210C1F,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,250000.00,104.880,2.902,,,,20101221,220911,1.00
FDF4FA037D6C0792,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,200000.00,104.970,2.860,,,,20101221,220911,1.00
6304BBA329EA77C0,D,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20101221,082841,20101227,5000.00,80.503,,,,,20101221,220911,1.00
AD34E5D4DAADD2C8,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,50000.00,104.970,2.860,,,,20101221,220911,1.00
51D06AB9445AA68F,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101221,095922,20101227,25000.00,97.444,4.423,,,,20101221,220911,1.00
25E4067C2EDFF8C0,D,341602D23,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.250,20280901,,,20101221,095932,20101227,25000.00,100.130,,,,,20101221,220911,1.00
5F78F2A6D7DE6D5D,D,476624BE0,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.810,20140515,,,20101221,095943,20101227,5000.00,99.000,,,,,20101221,220911,1.00
CADB05EEC1E3ED7D,D,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20101221,095944,20101227,50000.00,105.346,,,,,20101221,220911,1.00
A7C8CB4D5F16D5BD,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101221,095954,20101227,5000.00,102.870,4.747,,,,20101221,220911,1.00
B24A526689170B10,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,095947,20101227,5000.00,107.501,3.624,,,,20101221,220911,1.00
AE936DD2BC30A46C,S,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101221,095948,20101227,10000.00,103.000,4.545,,,,20101221,220911,1.00
3BC37025EFC1E0ED,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101221,095935,20101227,5000.00,100.000,4.250,,,,20101221,220911,1.00
F72185EE49C0361F,S,927781UQ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,2.400,20160201,,,20101221,095731,20101227,465000.00,97.646,2.900,,,,20101221,220911,1.00
61A9AAA9F7494032,P,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20101221,094929,20101221,1MM+,102.406,0.431,,,,20101221,220911,1.00
9D2211269991658F,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20101221,095948,20101227,10000.00,101.500,,,,,20101221,220911,1.00
5EBF800A364EFB99,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,095947,20101227,5000.00,105.393,,,,,20101221,220911,1.00
7CC4EFD6B8BD5F04,D,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,095734,20101227,25000.00,103.698,,,,,20101221,220911,1.00
DA0392B26FF04637,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,095945,20101231,10000.00,99.875,5.008,,,,20101221,220911,1.00
D05E93E882AE8AEF,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20101221,095258,20101227,65000.00,111.550,1.932,,,,20101221,220911,1.00
8097F27D9B5DC803,S,345102FU6,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20170801,,,20101221,095705,20101227,65000.00,115.200,2.716,,,,20101221,220911,1.00
B96CE9B816E6E23D,S,36527PAR3,GARDEN GROVE CALIF PUB FING REF-WTR SVCS CAP IMPT PROG,20040513,5.000,20191215,,,20101221,095819,20101227,70000.00,105.129,3.600,,,,20101221,220911,1.00
ADB1C44939AE1A05,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20101221,100000,20101227,10000.00,100.947,4.614,,,,20101221,220911,1.00
65F1505F7C2DBA31,D,655867MD8,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20061115,4.250,20201001,,,20101221,095904,20101227,5000.00,99.000,,,,,20101221,220911,1.00
1FC193B5123907CA,D,821686SZ6,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.625,20231101,,,20101221,095755,20101227,10000.00,100.652,,,,,20101221,220911,1.00
91196A56DA6E3E45,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20101221,100005,20101227,5000.00,96.710,4.800,,,,20101221,220911,1.00
7DF3B1D1F9A0F848,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,,,20101221,100000,20101227,235000.00,93.125,2.716,,,,20101221,220911,1.00
B8AE1EEDF91F64C5,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20101221,095442,20110103,490000.00,104.970,2.860,,,,20101221,220911,1.00
876F4E528974311E,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20101221,100000,20101227,25000.00,90.737,5.180,,,,20101221,220911,1.00
DFA21D172384CA4B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,100005,20101227,15000.00,101.170,5.844,,,,20101221,220911,1.00
F039EF8DBCCEB474,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,095940,20101227,500000.00,95.475,,P,,,20101221,220911,1.00
DF8E499238DF073F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20101221,100005,20101227,15000.00,99.295,,,,,20101221,220911,1.00
458ADCB118D31DA2,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100017,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
EA90AC215630399B,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101221,100014,20101227,45000.00,96.500,5.264,,,,20101221,220911,1.00
DE9F30ED06E6DDBA,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101221,095915,20101227,15000.00,95.000,,,,,20101221,220911,1.00
526260694692057D,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101221,095917,20101227,15000.00,88.375,5.823,,,,20101221,220911,1.00
933908A99335270D,S,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20101221,095954,20101227,75000.00,103.337,4.350,,,,20101221,220911,1.00
35989EDDB744C432,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101221,095922,20101227,55000.00,40.675,,,,,20101221,220911,1.00
365F3A1EFDF28D35,D,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,,,20101221,095909,20101227,5000.00,105.613,,,,,20101221,220911,1.00
DDFCF3CA0A527AAB,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101221,095919,20101227,15000.00,108.018,,,,,20101221,220911,1.00
B38625BA388CB8EE,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101221,100019,20101227,15000.00,96.500,5.264,,,,20101221,220911,1.00
8E74314E5A3A9702,S,575579SP3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20240701,,,20101221,100013,20101227,15000.00,105.500,4.140,,,,20101221,220911,1.00
9F282CDDDD5AF2DF,P,64988P4R4,NEW YORK ST MTG AGY REV VAR-NON AMT-NON ACE-HOME-162,20090122,,20390401,,,20101221,095943,20101228,1MM+,100.000,0.000,,,,20101221,220911,1.00
8A625825E24F2630,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101221,100017,20101227,25000.00,101.809,1.332,,,,20101221,220911,1.00
046807C273365F72,S,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,100017,20101227,20000.00,111.513,3.954,,,,20101221,220911,1.00
D076AB9E03AF0EDB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,100020,20101227,5000.00,105.342,8.068,,,,20101221,220911,1.00
0180D9E8CA71AF88,P,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20101221,100022,20101223,35000.00,89.345,5.210,,,,20101221,220911,1.00
D6BC89009C078C76,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101221,100026,20101227,25000.00,99.425,5.047,,,,20101221,220911,1.00
B725FC9896995483,D,646135W66,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20180615,,,20101221,100017,20101227,20000.00,110.512,,,,,20101221,220911,1.00
1F98889299CB3F3A,D,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20101221,100017,20101227,25000.00,101.684,,,,,20101221,220911,1.00
3C8047FBA63F8079,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101221,100028,20101227,10000.00,101.500,4.755,,,,20101221,220911,1.00
42573D6B7B518C2D,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20101221,100028,20101227,100000.00,103.001,2.600,,,,20101221,220911,1.00
501E1D0CADEBC65D,S,5946143V9,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20161015,,,20101221,100028,20101227,45000.00,103.821,0.701,,,,20101221,220911,1.00
7690F3D569ADD78A,S,89438VNQ5,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20190301,,,20101221,095900,20101227,20000.00,104.816,1.000,,,,20101221,220911,1.00
99C501A8EBCDEE7B,D,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101221,095850,20101227,50000.00,108.768,,,,,20101221,220911,1.00
DF3C07AAD7DD3293,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,100031,20101227,5000.00,103.184,,,,,20101221,220911,1.00
067FA1FF9CB1ACE9,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,,,20101221,095923,20101227,1MM+,99.690,,,,,20101221,220911,1.00
6B97644880C1B330,D,779240HF0,ROUND ROCK TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-BUILD,20101201,6.024,20350801,,,20101221,095922,20101227,1MM+,99.750,,,,,20101221,220911,1.00
393DAB0F6B27082A,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101221,095926,20101227,60000.00,104.763,,,,,20101221,220911,1.00
657A3F35B6141475,D,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101221,095934,20101227,40000.00,111.625,,,,,20101221,220911,1.00
F3C3D4380121B5E0,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101221,100039,20101227,5000.00,92.655,5.450,,,,20101221,220911,1.00
321E3DDD62E55FD2,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101221,100040,20101227,15000.00,94.490,5.450,,,,20101221,220911,1.00
68B771181115A3EA,S,190828WK5,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.500,20160701,,,20101221,095900,20101227,40000.00,111.875,2.200,,,,20101221,220911,1.00
2F4C6257F63A5E27,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101221,095900,20101227,250000.00,113.076,,,,,20101221,220911,1.00
C44399C2BB8C879A,S,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101221,100033,20101227,10000.00,80.435,6.705,,,,20101221,220911,1.00
9BE5904B1EB3D443,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,100034,20101227,20000.00,100.000,5.000,,,,20101221,220911,1.00
43FD6192D8F8A1E1,S,150461UT6,CEDAR PARK TEX ,20080401,4.700,20260215,,,20101221,100032,20101227,250000.00,100.790,4.550,,,,20101221,220911,1.00
16AD6BADDAE71525,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101221,095500,20101227,50000.00,114.370,2.100,,,,20101221,220911,1.00
C68B3844D83E22C7,D,767495BY9,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20271101,,,20101221,100035,20101227,10000.00,80.335,,,,,20101221,220911,1.00
A59F5525EED68B72,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,100034,20101227,20000.00,98.200,,,,,20101221,220911,1.00
372AD6C7C9C83925,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20101221,095900,20101227,250000.00,113.076,3.400,,,,20101221,220911,1.00
50CEC867543284E5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20101221,100122,20101227,35000.00,101.000,5.988,,,,20101221,220911,1.00
DF45A409C8C1D725,D,6457885X4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20180901,,,20101221,095900,20101227,5000.00,105.113,,,,,20101221,220911,1.00
3639F07192C4D68D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101221,100047,20101227,15000.00,94.729,4.872,,,,20101221,220911,1.00
16DF75B493D335A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100049,20101227,10000.00,94.037,7.151,,,,20101221,220911,1.00
113A0C2F8A7D20FA,S,12340PAX6,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.700,20320701,,,20101221,100042,20101227,25000.00,87.132,5.750,,,,20101221,220911,1.00
C3F2800A608C4F46,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101221,100047,20101227,25000.00,99.500,,,,,20101221,220911,1.00
3751951D751156D6,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,100047,20101227,40000.00,87.978,5.225,,,,20101221,220911,1.00
ADC8D2C6E90026D6,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20101221,100053,20101227,25000.00,103.779,1.504,,,,20101221,220911,1.00
19335351493EE3FC,P,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,,,20101221,100050,20101221,200000.00,86.694,5.800,,,,20101221,220911,1.00
332DE9BC2F48F6B9,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101221,100053,20101227,40000.00,85.764,,,,,20101221,220911,1.00
140B123DC8489D8C,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101221,100002,20101227,25000.00,89.772,5.216,,,,20101221,220911,1.00
7A5DD7C8CD68CDEC,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101221,095951,20101227,55000.00,41.586,,,,,20101221,220911,1.00
5CC4F0D66C6CDCFA,D,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101221,100000,20101227,25000.00,87.391,,,,,20101221,220911,1.00
75E4C76FD23B6272,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20101221,095521,20101227,65000.00,107.600,4.030,,,,20101221,220911,1.00
C46B1EF4B0164709,S,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101221,100056,20101227,15000.00,106.593,4.040,,,,20101221,220911,1.00
84A1A1C7B543329E,P,46613CXZ3,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.500,20161001,,,20101221,100100,20101227,25000.00,98.937,2.700,,,,20101221,220911,1.00
9BE223AE88FC3CDF,D,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20101221,100056,20101227,15000.00,104.718,,,,,20101221,220911,1.00
5EC3B6D4910C3E0A,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101221,095638,20101227,250000.00,82.860,6.074,,,,20101221,220911,1.00
C86B5BF01F68F561,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101221,095745,20101227,250000.00,82.860,,P,,,20101221,220911,1.00
5DA443DAF1F2F831,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,100115,20101227,500000.00,95.535,,S,,,20101221,220911,1.00
55BEF70C21089A9A,S,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101221,100115,20101227,25000.00,102.192,2.858,,,,20101221,220911,1.00
A464483A0C0C1854,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,100104,20101227,10000.00,91.330,,,,,20101221,220911,1.00
5324A4FB5D0DC325,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101221,100118,20101227,25000.00,96.000,5.298,,,,20101221,220911,1.00
B2CC8527720B44B4,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,092500,20101227,150000.00,97.690,,P,,,20101221,220911,1.00
5F7270C3AE1445AD,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101221,100115,20101227,15000.00,107.773,4.200,,,,20101221,220911,1.00
02B83B392907B2E3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101221,100119,20101227,15000.00,99.350,4.805,,,,20101221,220911,1.00
243769D6E09544D6,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20101221,100035,20101227,10000.00,95.587,5.145,,,,20101221,220911,1.00
61271F76A697CBE3,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,100036,20101227,20000.00,100.000,4.893,,,,20101221,220911,1.00
81103EE7AFD528D1,S,04144RAB5,ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A,20000128,,20300201,,,20101221,095906,20101221,925000.00,100.000,,,,,20101221,220911,1.00
2963A3F774228AC8,D,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20101221,100042,20101227,10000.00,94.500,,,,,20101221,220911,1.00
89810154EC3FFEE7,D,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101221,095959,20101227,100000.00,113.199,,S,,,20101221,220911,1.00
2F15F5F3A47ED26E,P,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20101221,100100,20101227,25000.00,101.778,3.000,,,,20101221,220911,1.00
E55A4DDB7DE0ECDD,D,796237VD4,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20160801,,,20101221,100010,20101227,250000.00,115.701,,S,,,20101221,220911,1.00
FB7F55E40651C948,D,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101221,100113,20101227,25000.00,103.000,,,,,20101221,220911,1.00
A5003BF2FFDA4619,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,100131,20101229,10000.00,100.319,4.583,,,,20101221,220911,1.00
CA7AAE4491424A66,S,618023Z32,MORRIS CNTY N J ,20070830,4.125,20170815,,,20101221,100128,20101227,50000.00,105.059,2.948,,,,20101221,220911,1.00
10E8D224EE04C5BC,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101221,100125,20101227,20000.00,104.642,4.109,,,,20101221,220911,1.00
195E37C630D77F2E,S,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101221,100113,20101227,25000.00,103.128,2.260,,,,20101221,220911,1.00
84B318A19CCB9D75,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20101221,100048,20101227,40000.00,95.996,5.350,,,,20101221,220911,1.00
8636AEC1F459D460,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20101221,095750,20101227,20000.00,100.625,3.995,,,,20101221,220911,1.00
4803B47D92E06ECB,D,659363CM5,NORTH FAYETTE TWP PA REF-NTS,20090701,3.250,20160415,,,20101221,100113,20101227,25000.00,103.000,,,,,20101221,220911,1.00
8732D9855A225B4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100136,20101227,5000.00,94.037,7.151,,,,20101221,220911,1.00
E357A86831B271CA,S,4521518F3,ILLINOIS ST SER A,20090923,4.750,20260901,,,20101221,100139,20101227,10000.00,89.650,5.760,,,,20101221,220911,1.00
CDA60AA1CD144708,S,587843GL1,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20121215,,,20101221,100131,20101227,25000.00,107.150,1.305,,,,20101221,220911,1.00
1FE2B593E873629C,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,100100,20101227,25000.00,102.317,5.200,,,,20101221,220911,1.00
A74532FA8F6D4FEB,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,100103,20101228,20000.00,100.500,5.782,,,,20101221,220911,1.00
F1717BA1B38FBA72,S,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101221,100059,20101227,50000.00,92.130,5.107,,,,20101221,220911,1.00
E8048156F895E45B,P,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20101221,100115,20101227,25000.00,103.500,2.763,,,,20101221,220911,1.00
019149D9F489E1C7,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20101221,100059,20101227,80000.00,95.250,5.365,,,,20101221,220911,1.00
35DBAD863EE3C98D,D,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20101221,095733,20101227,25000.00,103.948,,,,,20101221,220911,1.00
B184DC827D55D191,D,378843AS5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,4.375,20261001,,,20101221,100119,20101227,50000.00,90.192,,,,,20101221,220911,1.00
35DF682AB513B707,S,653063ZG5,NEWTON MASS MUN PURP LN,20071101,4.250,20271101,,,20101221,100141,20101227,10000.00,97.850,4.432,,,,20101221,220911,1.00
16DCA433D9C79418,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100141,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
1FACA412E25DDF1F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,100139,20101227,30000.00,105.015,,,,,20101221,220911,1.00
66286E67328243A8,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100141,20101227,15000.00,98.250,,,,,20101221,220911,1.00
4F3BC269C4B3469F,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20101221,100036,20101227,20000.00,107.463,,,,,20101221,220911,1.00
68E285FE457C43BF,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101221,100142,20101223,5000.00,91.246,5.649,,,,20101221,220911,1.00
D0E40FE47DE5433A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101221,100143,20101227,5000.00,99.383,5.163,,,,20101221,220911,1.00
F0E7F794ECE2E101,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100146,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
37805472890DC6B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100146,20101227,20000.00,100.000,6.103,,,,20101221,220911,1.00
06390F54536472CF,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,100146,20101230,20000.00,102.250,6.241,,,,20101221,220911,1.00
A5FABF0F81AF4CDF,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101221,100148,20101227,30000.00,115.581,2.401,,,,20101221,220911,1.00
C8E78E36C530615E,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,100048,20101227,50000.00,93.176,,,,,20101221,220911,1.00
7F0B4330B0F039B6,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20101221,100046,20101227,50000.00,93.301,,,,,20101221,220911,1.00
AE7540420A3BC484,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101221,100139,20101227,30000.00,106.265,3.714,,,,20101221,220911,1.00
16B9B11D24C36C8E,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101221,100149,20101227,20000.00,104.217,1.148,,,,20101221,220911,1.00
6C8F8AC21655217F,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101221,100151,20101227,30000.00,110.338,3.290,,,,20101221,220911,1.00
8A4A881BFC258E69,S,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101221,095935,20101227,15000.00,108.268,1.280,,,,20101221,220911,1.00
00AE5AAC08804F07,D,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20101221,100151,20101227,30000.00,108.838,,,,,20101221,220911,1.00
FB651D7E9B10E5C1,S,153821CA9,CENTRAL LAKE CNTY ILL JT SER A,20021015,5.100,20220501,,,20101221,100100,20101227,100000.00,107.856,0.800,,,,20101221,220911,1.00
C7461EC58140F60B,D,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101221,100149,20101227,20000.00,104.091,,,,,20101221,220911,1.00
E4C7B2C762F392ED,P,915268XF8,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER C,20100512,5.800,20300601,,,20101221,100157,20101223,10000.00,93.468,6.391,,,,20101221,220911,1.00
481D627CDA02C3DE,D,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101221,095837,20101227,15000.00,108.268,,,,,20101221,220911,1.00
B61AE4832BD8FFF3,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,095907,20101227,1000000.00,98.250,5.145,,,,20101221,220911,1.00
AA0980926A17E5A9,S,5742178N8,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,5.500,20220101,,,20101221,100134,20101227,25000.00,102.317,5.200,,,,20101221,220911,1.00
E6023385FD15E4FE,D,59333PXF0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20391001,,,20101221,095731,20101227,50000.00,98.500,,,,,20101221,220911,1.00
4365D54D4BA9EB5F,S,581442DT4,MC KEESPORT PA MUN AUTH SWR ,20101228,4.150,20251215,Y,,20101221,100059,20101228,20000.00,96.216,4.500,,,,20101221,220911,1.00
76FD2F6C79AB60AF,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,Y,,20101221,100203,20101227,10000.00,98.624,4.600,,,,20101221,220911,1.00
9B1B2FB47232BAFE,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100205,20101227,10000.00,101.000,5.096,,,,20101221,220911,1.00
00A3603419D80C41,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100206,20101227,50000.00,97.500,5.303,,,,20101221,220911,1.00
FF826FC5E7C9E823,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101221,100104,20101227,10000.00,93.330,7.576,,,,20101221,220911,1.00
424316EA9B86FDF4,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100206,20101227,50000.00,96.755,,,,,20101221,220911,1.00
39E5562B64C27B26,S,665177DL2,NORTHERN HIGHLANDS N J REGL ,20030515,4.125,20220615,,,20101221,100200,20101227,10000.00,98.703,4.269,,,,20101221,220911,1.00
45888986A68C7409,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101221,100204,20101227,10000.00,90.141,5.318,,,,20101221,220911,1.00
F1AF42F93B1C7275,D,653063ZG5,NEWTON MASS MUN PURP LN,20071101,4.250,20271101,,,20101221,100135,20101227,10000.00,97.500,,,,,20101221,220911,1.00
E3EAB4CC9DE1408F,D,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101221,100100,20101227,25000.00,101.968,,,,,20101221,220911,1.00
5324FC495CBDA86B,D,53333NAN6,LINCOLN CNTY N C CTFS PARTN ,20031001,3.800,20140601,,,20101221,100107,20101227,25000.00,102.092,,,,,20101221,220911,1.00
291C2DC9AD49D7DC,P,667027YW0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20300615,,,20101221,100219,20101223,10000.00,101.237,4.740,,,,20101221,220911,1.00
4DA053F333847A79,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101221,100210,20101227,50000.00,99.000,5.078,,,,20101221,220911,1.00
E494D1CC98A7F92F,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,100213,20101227,25000.00,109.381,2.665,,,,20101221,220911,1.00
4FF8EFFFDB6CA3EA,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,100213,20101227,20000.00,98.002,5.148,,,,20101221,220911,1.00
AEDCE946F4DDEFE5,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101221,100213,20101227,10000.00,89.875,5.335,,,,20101221,220911,1.00
1FB3E69B81D8E0FF,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100213,20101227,50000.00,98.056,4.920,,,,20101221,220911,1.00
042D9FF3F46534E9,D,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,100201,20101227,25000.00,107.981,,,,,20101221,220911,1.00
83050D6DE10C3455,S,374100HY4,GERMANTOWN WIS SCH DIST TAXABLE-NT ANTIC NTS,20110111,0.700,20111011,Y,,20101221,100000,20110111,1MM+,100.000,0.700,,,,20101221,220911,1.00
48654784EF763A5C,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101221,100214,20101227,15000.00,89.185,2.507,,,,20101221,220911,1.00
369E91FA4166CAB4,S,185284CD6,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20261101,,,20101221,100208,20101227,30000.00,98.897,4.850,,,,20101221,220911,1.00
E9DEB51C4A3DA01D,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101221,100213,20101227,10000.00,88.125,,,,,20101221,220911,1.00
9CB5FA2A876EB746,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101221,100213,20101227,20000.00,96.127,,,,,20101221,220911,1.00
5FE809D588290368,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100213,20101227,50000.00,97.306,,,,,20101221,220911,1.00
AD44E3FB8519BF58,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101221,100120,20101227,20000.00,102.017,,,,,20101221,220911,1.00
ADBCC905D0DA46CF,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20101221,100118,20101227,20000.00,102.267,,,,,20101221,220911,1.00
D65BF1C9F5AD8420,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,100132,20101227,185000.00,97.118,,,,,20101221,220911,1.00
19AD903AF65DA517,D,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20101221,100055,20101227,185000.00,97.178,,,,,20101221,220911,1.00
B07852A0E13EDFEC,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101221,100214,20101227,15000.00,88.301,,,,,20101221,220911,1.00
67AC42A57C6D1AA6,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101221,100214,20101227,15000.00,88.301,,,,,20101221,220911,1.00
DCABDBC0E2E0869E,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20101221,095903,20101227,1MM+,20.136,6.800,,,,20101221,220911,1.00
E22C3A9D0A152A97,S,485512LD7,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20260901,,,20101221,100222,20101227,20000.00,94.315,4.509,,,,20101221,220911,1.00
76D39A30C9D15CD8,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101221,100220,20110103,15000.00,107.113,4.340,,,,20101221,220911,1.00
E8BF5D7E75A9CF72,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,Y,,20101221,100220,20110103,15000.00,105.238,,,,,20101221,220911,1.00
31000D7A0DFB39B6,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101221,100228,20101223,30000.00,90.410,5.171,,,,20101221,220911,1.00
422AAE8F45CF81BC,P,768190EF3,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.250,20140401,,,20101221,095053,20101221,50000.00,108.000,2.683,,,,20101221,220911,1.00
6FB8A8F8B842CBED,S,59455TSM5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20131001,,,20101221,095551,20101227,750000.00,110.058,1.280,,,,20101221,220911,1.00
7548D0B29D022CB8,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101221,095710,20101227,250000.00,106.056,,S,,,20101221,220911,1.00
50AA88F5782FC0C2,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101221,095710,20101227,250000.00,105.996,,P,,,20101221,220911,1.00
03E3D7E7B1C8D124,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101221,100200,20101227,10000.00,108.943,2.801,,,,20101221,220911,1.00
9B36C9D3D9C62B86,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100214,20101227,25000.00,98.725,6.066,,,,20101221,220911,1.00
F959E0B98B3E5DBA,S,546405DY4,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,2.500,20120301,,,20101221,095937,20101227,1MM+,101.692,1.050,,,,20101221,220911,1.00
F1ED14B4E37F0C12,S,962468BV5,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,4.500,20181201,Y,,20101221,095857,20101230,425000.00,105.445,3.700,,,,20101221,220911,1.00
D3089E7579110FDA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101221,100236,20101227,100000.00,90.724,5.826,,,,20101221,220911,1.00
4FC88ED0A8CC4BD1,P,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101221,100238,20101227,10000.00,109.138,2.679,,,,20101221,220911,1.00
EDD47C76BB90F7EA,S,79642BBZ5,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20110515,,,20101221,100159,20101227,120000.00,101.720,0.501,,,,20101221,220911,1.00
0170A332CC6EA7DE,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100214,20101227,25000.00,98.625,,,,,20101221,220911,1.00
D0CCAB993F1B7C39,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20101221,095831,20101227,25000.00,92.786,,,,,20101221,220911,1.00
1F860D340EFD49BF,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101221,100236,20101227,100000.00,90.599,,,,,20101221,220911,1.00
5F5A4D4D981FB0F1,D,186343UR8,CLEVELAND OHIO REF,20050412,5.250,20141001,,,20101221,100238,20101227,10000.00,109.637,,,,,20101221,220911,1.00
CD2987D8955050C2,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,095900,20101227,1000000.00,96.622,,,,,20101221,220911,1.00
400DE654C23D0432,S,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101221,100240,20101227,500000.00,101.985,4.720,,,,20101221,220911,1.00
DAC1F3A7368EE524,S,76541VHS9,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20160715,,,20101221,095900,20101227,50000.00,114.834,2.150,,,,20101221,220911,1.00
1DBFBBC527980EC9,S,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,100239,20101227,105000.00,100.976,4.712,,,,20101221,220911,1.00
46D9B404D3FAD3A6,D,604832KM6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.875,20260901,,,20101221,100239,20101227,105000.00,98.750,,,,,20101221,220911,1.00
36DC7A5FC3209582,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101221,100200,20101227,5000.00,96.254,5.038,,,,20101221,220911,1.00
A5882871613486CF,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20101221,100236,20110103,30000.00,101.350,7.697,,,,20101221,220911,1.00
975A66BFFC4BA5F2,S,584730AA3,MEDINA CNTY OHIO PORT AUTH DEV TAXABLE-FIBER NETWORK PJ-SER A,20101230,8.000,20301201,Y,,20101221,100238,20101230,15000.00,101.000,7.851,,,,20101221,220911,1.00
3A470ABFDE5E5000,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100119,20101227,250000.00,84.543,5.220,,,,20101221,220911,1.00
2BD8DF98D630B602,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20101221,100114,20101227,75000.00,106.432,4.000,,,,20101221,220911,1.00
D40D26DA6B715AA2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100253,20101227,20000.00,101.000,5.096,,,,20101221,220911,1.00
1ABB35AFF04086D0,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101221,100155,20101227,65000.00,96.344,,,,,20101221,220911,1.00
7128015BEF902F8A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,100254,20101230,25000.00,102.250,6.241,,,,20101221,220911,1.00
14477552C97C961A,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101221,100254,20101227,15000.00,94.796,5.134,,,,20101221,220911,1.00
EF6B50E93E37D585,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101221,100255,20101227,10000.00,96.331,5.251,,,,20101221,220911,1.00
CD567D2E5B1AED13,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101221,100256,20101223,20000.00,79.640,6.516,,,,20101221,220911,1.00
668ABD1F9BB698AB,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101221,100224,20101227,25000.00,102.080,4.671,,,,20101221,220911,1.00
FB1BEEBF65F3539D,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,100253,20101228,25000.00,102.500,5.664,,,,20101221,220911,1.00
967023AC9FC4A6E2,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,Y,,20101221,100236,20101229,1MM+,99.130,5.582,,,Y,20101221,220911,1.00
DE522AE21003CDF2,P,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101221,100300,20101227,1MM+,101.499,4.800,,,,20101221,220911,1.00
AFCF12E0C897FE93,S,366168EH1,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20160301,,,20101221,100257,20101227,100000.00,112.186,2.477,,,,20101221,220911,1.00
80DC0AFD57421F21,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100304,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
DC6DDC517C1D061F,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,100304,20101227,50000.00,102.500,5.664,,,,20101221,220911,1.00
EEBCB2A9EAA56810,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100304,20101227,15000.00,98.250,,,,,20101221,220911,1.00
6C766D92AFE10B6B,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101221,100300,20101227,10000.00,94.453,5.690,,,,20101221,220911,1.00
664D7A61DE688FDA,S,207758GL1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.500,20201101,,,20101221,100300,20101227,25000.00,108.502,3.262,,,,20101221,220911,1.00
A16578EB771CB7F0,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,100311,20110103,25000.00,105.700,5.165,,,,20101221,220911,1.00
1493F3FDFFD3D374,S,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101221,100310,20101227,25000.00,97.862,2.149,,,,20101221,220911,1.00
B5A50E44A42DAA4B,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100212,20101227,25000.00,98.375,,,,,20101221,220911,1.00
3A0BFA910C7DAA11,D,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100211,20101227,25000.00,98.625,,,,,20101221,220911,1.00
261E049C66378111,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100317,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
7D7475A43150B2D7,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100317,20101227,25000.00,100.029,5.245,,,,20101221,220911,1.00
C03F3214417122A1,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100318,20101227,50000.00,97.500,5.303,,,,20101221,220911,1.00
0839EAFCEE59250C,S,162375J34,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20120901,,,20101221,100316,20101227,200000.00,107.052,1.000,,,,20101221,220911,1.00
565604D13AFC2935,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100317,20101227,25000.00,98.154,,,,,20101221,220911,1.00
C009B4E5E089DE8C,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100318,20101227,50000.00,96.755,,,,,20101221,220911,1.00
20908F1254DE4D86,S,713163GQ0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101217,6.600,20280401,,,20101221,100324,20101227,25000.00,102.250,6.274,,,,20101221,220911,1.00
2CC3606FB25619EA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101221,100326,20101223,10000.00,99.321,6.958,,,,20101221,220911,1.00
59C3D2AEBEC9A8A9,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100324,20101227,20000.00,98.306,4.898,,,,20101221,220911,1.00
B67AF6DB1525F170,S,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20101221,100257,20101227,100000.00,100.000,7.372,,,,20101221,220911,1.00
FDCB956E5514A59C,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,100321,20101227,20000.00,101.075,3.932,,,,20101221,220911,1.00
D9C9EF2EBB49CEA0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100324,20101227,20000.00,97.306,,,,,20101221,220911,1.00
513CC10C6DB11A2E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100303,20101227,250000.00,84.643,,,,,20101221,220911,1.00
C30560DD11A583BF,D,0104106N3,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20250601,,,20101221,100023,20101227,60000.00,104.638,,,,,20101221,220911,1.00
22ED467DAC96CCC5,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101221,100258,20101221,185000.00,100.000,0.000,,,,20101221,220911,1.00
8A9337BFF0F98ECA,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101221,100310,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
7AC2642CFEC020BB,S,20772GDW5,CONNECTICUT ST SER A,20040301,5.000,20140301,,,20101221,100322,20101227,200000.00,110.961,1.457,,,,20101221,220911,1.00
C88F2AED99361658,S,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101221,100326,20101227,25000.00,97.030,5.268,,,,20101221,220911,1.00
7E21A9D05DA97F3C,S,92817PSP0,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20120501,,,20101221,100200,20101227,50000.00,105.327,1.000,,,,20101221,220911,1.00
B113B5929AAF484A,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,100331,20101227,10000.00,100.000,5.230,,,,20101221,220911,1.00
30ED7476CFB6F328,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100333,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
CC06CAA2A4050CA3,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101221,100334,20101222,5000.00,57.000,13.215,,,,20101221,220911,1.00
3220957DCE602C4D,S,768190EF3,RIVER FALLS WIS SCH DIST REF-SER B,20001101,5.250,20140401,,,20101221,095119,20101221,50000.00,108.000,2.683,,,,20101221,220911,1.00
1925889B469CDCB5,D,296108GF4,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20271001,,,20101221,100326,20101227,25000.00,95.130,,,,,20101221,220911,1.00
915E705EBBE08A06,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20101221,100300,20101227,25000.00,110.237,0.800,,,,20101221,220911,1.00
486C4A3F40CE269E,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,100328,20101227,25000.00,92.900,5.003,,,,20101221,220911,1.00
8F81D1D32DDBDF4F,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101221,100333,20101227,140000.00,84.986,6.075,,,,20101221,220911,1.00
8A7AFC8C2BA07959,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101221,100321,20101227,10000.00,103.820,1.285,,,,20101221,220911,1.00
54ABF8B125B716EE,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101221,100321,20101227,10000.00,103.500,,,,,20101221,220911,1.00
D2C126534D2CDEF0,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20101221,100321,20101227,10000.00,103.500,,,,,20101221,220911,1.00
16F87064D1D6E29B,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101221,100234,20101227,500000.00,101.908,,,,,20101221,220911,1.00
B6A7A1C9BEF45B81,D,455393CV8,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20251001,,,20101221,100232,20101227,500000.00,101.967,,,,,20101221,220911,1.00
E77E7433601D842C,S,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100337,20101227,5000.00,89.375,5.201,,,,20101221,220911,1.00
E65D967BC1AA1101,S,035573VX9,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20110201,,,20101221,100333,20101223,25000.00,100.211,0.987,,,,20101221,220911,1.00
D8AC860DED563113,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100340,20101227,20000.00,98.375,4.142,,,,20101221,220911,1.00
EB2033317B87AF7C,D,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100337,20101227,5000.00,89.375,,,,,20101221,220911,1.00
E05A516D6F1EE993,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100340,20101227,20000.00,98.250,,,,,20101221,220911,1.00
4D6704C055A263A3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100349,20101227,15000.00,104.413,7.280,,,,20101221,220911,1.00
292668EEF9756CD6,D,586123AV3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20221101,,,20101221,095510,20101227,150000.00,107.748,,S,,,20101221,220911,1.00
B74D329CE8CF84B2,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20101221,100350,20101227,10000.00,101.750,5.295,,,,20101221,220911,1.00
F4FBA70B4AD5ABD5,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,100341,20101227,465000.00,102.120,4.116,,,,20101221,220911,1.00
4D07687CA989006F,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20101221,100349,20101227,60000.00,94.250,5.225,,,,20101221,220911,1.00
E8727DFD63BD1689,P,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20101221,100323,20101229,1MM+,100.000,0.000,,,,20101221,220911,1.00
B8AB45AEBB2318AA,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,100122,20101228,685000.00,100.825,,,,,20101221,220911,1.00
2CE4E4607B79967E,S,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20101221,100343,20101227,125000.00,112.643,1.480,,,,20101221,220911,1.00
4DD3E2B65A2F161E,D,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20101221,100337,20101227,60000.00,93.250,,,,,20101221,220911,1.00
89DEECEC7CDF220A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,100344,20101227,35000.00,99.992,5.000,,,,20101221,220911,1.00
CB5FB5C864DAA1A2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101221,100330,20101221,900000.00,100.000,0.000,,,,20101221,220911,1.00
17DA2D5B63D92382,S,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,100401,20101227,25000.00,96.750,5.023,,,,20101221,220911,1.00
14E2B6E4EB87FD44,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20101221,100323,20101227,30000.00,92.203,5.000,,,,20101221,220911,1.00
A4C3B5D25CA33DAD,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101221,100324,20101227,10000.00,100.000,4.998,,,,20101221,220911,1.00
9A8703FED3A4E1FB,S,746173FW8,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.957,20310701,,,20101221,100341,20101227,10000.00,100.000,5.957,,,,20101221,220911,1.00
004AF8FB921FB0F9,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20101221,100349,20101227,25000.00,95.500,,,,,20101221,220911,1.00
73D73FAC9AC618BD,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095103,20101229,100000.00,100.750,4.652,,,,20101221,220911,1.00
95440D85F5E01090,S,962667BK6,WHEATLAND MO R-II SCH DIST REF-MO DIRECT DEP PROG-SER B,20101230,3.900,20220301,Y,,20101221,100342,20101230,190000.00,100.000,3.899,,,,20101221,220911,1.00
FBDAB6A1A9E6A6EB,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101221,095748,20101227,45000.00,91.750,,P,,,20101221,220911,1.00
1F588240141F641C,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101221,100302,20101227,25000.00,97.663,,,,,20101221,220911,1.00
8BF40CB775347223,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20101221,100301,20101227,25000.00,97.762,,,,,20101221,220911,1.00
92B6AD3EC7806142,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
7CC5EF008EC434AD,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
8024D3C6361DE7E2,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
E37E4B348EAA4013,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,200000.00,107.561,2.233,,,,20101221,220911,1.00
9A2DB85FA4290D99,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,200000.00,107.561,2.233,,,,20101221,220911,1.00
A26406DFA0F57B33,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,200000.00,107.561,2.233,,,,20101221,220911,1.00
770C0292D49CE862,S,13062PGX4,CALIFORNIA ST ,20030701,5.250,20150201,,,20101221,100400,20101227,100000.00,107.561,2.233,,,,20101221,220911,1.00
3EA2A18442FC7988,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20101221,100407,20101227,25000.00,103.414,1.500,,,,20101221,220911,1.00
8B1DC201CEE42F4D,S,430273AW2,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20190715,,,20101221,100404,20101227,15000.00,101.260,3.806,,,,20101221,220911,1.00
8B57CE02EAAC8626,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,100334,20101227,25000.00,100.000,5.125,,,,20101221,220911,1.00
AEBA48E17FDECB93,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101221,100410,20101227,15000.00,104.250,4.884,,,,20101221,220911,1.00
FAB33964F0E1ACC4,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20101221,100401,20101227,45000.00,106.532,1.923,,,,20101221,220911,1.00
69E1B04D56D86FCE,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100411,20101227,25000.00,100.029,5.245,,,,20101221,220911,1.00
B063AABD4BEC71B4,S,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,100352,20101227,30000.00,100.275,4.453,,,,20101221,220911,1.00
DDB75DFAF344F710,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,100358,20101227,30000.00,99.875,,,,,20101221,220911,1.00
2DFDB4C7BE6E23A4,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101221,100411,20101227,25000.00,98.154,,,,,20101221,220911,1.00
F9E384743CE3E82A,D,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20101221,100352,20101227,30000.00,99.875,,,,,20101221,220911,1.00
893D33C6F68FEB01,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100417,20101227,20000.00,101.000,5.096,,,,20101221,220911,1.00
5F56995D73B98B6D,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101221,100418,20101227,5000.00,84.000,5.874,,,,20101221,220911,1.00
55DCE98FC01ED287,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101221,100419,20101227,15000.00,96.480,5.400,,,,20101221,220911,1.00
42D078AFA08C7196,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,100413,20101227,10000.00,96.000,5.600,,,,20101221,220911,1.00
856B36A50E726DE4,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,100417,20101227,25000.00,100.992,5.350,,,,20101221,220911,1.00
87BFB796E830BCD8,P,914862QP5,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20160501,,,20101221,100407,20101227,30000.00,102.786,2.763,,,,20101221,220911,1.00
13BA6938618B8991,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,100152,20101227,5000.00,96.875,5.247,,,,20101221,220911,1.00
BD9659343ABA0CFC,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101221,100150,20101221,1MM+,100.000,,,,,20101221,220911,1.00
4B16683643B1A860,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101221,100222,20101221,1MM+,100.000,,,,,20101221,220911,1.00
611B7D004B1FAEAD,S,63968MDZ9,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.625,20210301,Y,,20101221,100425,20101229,10000.00,100.319,4.583,,,,20101221,220911,1.00
D7784761519AB6AA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100425,20101227,25000.00,100.000,5.249,,,,20101221,220911,1.00
37A10C48994B1A86,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,100309,20101227,1MM+,98.250,5.146,,,,20101221,220911,1.00
5CBD5D6E13D32373,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101221,100408,20101228,1MM+,100.000,0.000,,,,20101221,220911,1.00
260BDC829F4F7365,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,100310,20101227,250000.00,97.375,,S,,,20101221,220911,1.00
AE5AF7056FDBE4C7,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101221,100107,20101227,1000000.00,88.020,6.220,,,,20101221,220911,1.00
AB8319EA2E01C778,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101221,100432,20101227,120000.00,94.434,5.195,,,,20101221,220911,1.00
530EBA3E73C07066,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100425,20101227,20000.00,100.357,4.920,,,,20101221,220911,1.00
56A4C044910DC371,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,100338,20101227,465000.00,101.190,,,,,20101221,220911,1.00
4FBD0E6F64953512,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20101221,100326,20101227,465000.00,101.250,,,,,20101221,220911,1.00
5B992588B1044B66,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,100434,20101227,10000.00,100.000,5.499,,,,20101221,220911,1.00
74C5683473142C2E,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101221,100355,20101227,15000.00,94.000,5.456,,,,20101221,220911,1.00
833EE469842BB116,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,100356,20101227,20000.00,102.747,5.623,,,,20101221,220911,1.00
60A9C3D3774C0E0C,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101221,100359,20101227,50000.00,101.485,5.500,,,,20101221,220911,1.00
C4687ECBA7B28739,S,415666LC8,HARRISONBURG VA PUB IMPT,20061025,4.250,20330201,,,20101221,100440,20101227,25000.00,91.014,4.921,,,,20101221,220911,1.00
B032C206EE2858AB,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20101221,100438,20101227,120000.00,111.497,1.384,,,,20101221,220911,1.00
4E0CA1BAD5A8C95D,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20101221,100200,20101227,25000.00,98.644,,,,,20101221,220911,1.00
687047F27DED5C18,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,100314,20101227,250000.00,99.875,,,,,20101221,220911,1.00
409D365F54884CD4,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100425,20101227,20000.00,98.856,,,,,20101221,220911,1.00
1136A7E3567D0C7E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,100343,20101222,100000.00,98.875,,,,,20101221,220911,1.00
F4FF18C094BB0DC2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100425,20101227,20000.00,98.856,,,,,20101221,220911,1.00
867D5167EB8778C1,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100432,20101227,15000.00,98.857,,,,,20101221,220911,1.00
7AC4ABE874EA067F,P,582692DR7,MC PHERSON KANS WTR REV SYS,20071115,3.900,20181001,,,20101221,100434,20101222,20000.00,99.500,3.974,,,,20101221,220911,1.00
99A98896034A3BCB,S,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20101221,100438,20110103,10000.00,100.380,4.466,,,,20101221,220911,1.00
65C67DB0915777FB,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,,,20101221,100443,20101227,5000.00,96.150,4.001,,,,20101221,220911,1.00
BB930FAF7AA3FCE9,P,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20101221,100445,20101223,5000.00,99.043,5.101,,,,20101221,220911,1.00
931B0D2D0A11BACF,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,100445,20101223,30000.00,100.200,5.812,,,,20101221,220911,1.00
6A1662DF7A7EB14B,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20101221,100447,20101227,20000.00,85.673,3.492,,,,20101221,220911,1.00
714773A1A43C46DA,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100443,20101227,25000.00,96.755,,,,,20101221,220911,1.00
4235C130786FF1A0,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,100437,20101227,1MM+,98.500,5.124,,,,20101221,220911,1.00
0CDB4DF811698E94,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20101221,100342,20101227,30000.00,101.685,3.996,,,,20101221,220911,1.00
455D29A27005A342,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101221,100443,20101227,25000.00,97.500,5.303,,,,20101221,220911,1.00
A79BD3D09E14308B,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101221,100443,20101227,35000.00,106.041,4.783,,,,20101221,220911,1.00
212359A35E0F9F80,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101221,100443,20101227,35000.00,104.041,,,,,20101221,220911,1.00
0814B5441E20FB3D,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100432,20101227,15000.00,100.357,4.920,,,,20101221,220911,1.00
1105F7E0076836FE,P,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,100300,20101228,685000.00,100.700,6.821,,,,20101221,220911,1.00
D66C3040A201C7A7,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101221,100432,20101227,15000.00,98.857,,,,,20101221,220911,1.00
AEAA05293BA00F42,P,704879A88,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.750,20280215,,,20101221,100455,20101223,25000.00,100.398,4.610,,,,20101221,220911,1.00
A26AE8D2ED985FB1,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20101221,100434,20101227,25000.00,100.992,5.350,,,,20101221,220911,1.00
30408034EC140074,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101221,100441,20101227,10000.00,100.000,5.499,,,,20101221,220911,1.00
679731C7F99C35A9,S,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20101221,100442,20101227,25000.00,100.650,8.152,,,,20101221,220911,1.00
5C4BB5627A1B48B0,S,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100446,20101227,5000.00,91.250,5.023,,,,20101221,220911,1.00
5A01D30F31F99DC3,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20101221,100449,20101227,10000.00,100.000,4.999,,,,20101221,220911,1.00
6FD8BDE293501F21,D,67756BLS7,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.250,20271201,,,20101221,100446,20101227,5000.00,89.375,,,,,20101221,220911,1.00
405924AED7B0B1F5,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,100237,20101227,300000.00,100.155,4.976,,,,20101221,220911,1.00
13E32D44E038769C,S,286650CS3,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,4.000,20180401,Y,,20101221,100414,20101229,165000.00,99.995,4.000,,,,20101221,220911,1.00
3276D618F590C40A,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,100455,20101227,25000.00,88.804,4.484,,,,20101221,220911,1.00
DD5F21B9A92419D8,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,100237,20101227,300000.00,100.030,,,,,20101221,220911,1.00
23A48F49261DD5DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100504,20101227,30000.00,94.037,7.151,,,,20101221,220911,1.00
18EB3B974C50FCED,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101221,100410,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
884C30AA4BA71626,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101221,100423,20101227,10000.00,94.245,5.600,,,,20101221,220911,1.00
332B9312F05A15A8,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101221,100501,20110103,20000.00,98.478,5.140,,,,20101221,220911,1.00
4254DBE5958FAEB5,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100502,20101227,10000.00,100.000,4.000,,,,20101221,220911,1.00
5A377A0F0F957324,D,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20101221,100501,20110103,20000.00,98.353,,,,,20101221,220911,1.00
6350F1E4FFF51AC1,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,100502,20101227,10000.00,98.250,,,,,20101221,220911,1.00
5284565257ED4E0D,S,702316T75,PASADENA TEX REF-SER A,20050815,5.000,20230215,,,20101221,100506,20101227,50000.00,103.900,3.966,,,,20101221,220911,1.00
7D9EDB026E63796F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100506,20101227,1000000.00,99.370,6.170,,,,20101221,220911,1.00
F7BB1C2934F74723,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095103,20101229,200000.00,100.750,4.652,,,,20101221,220911,1.00
CC9AEBDB7BEC8F1B,S,793572VT2,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20210301,,,20101221,100436,20101227,20000.00,95.845,4.001,,,,20101221,220911,1.00
8B4A1BBD590BBCDB,S,286650CU8,ELIZABETH CITY N C ST UNIV REV GEN-SER A,20101229,5.500,20270401,Y,,20101221,100429,20101229,25000.00,100.929,5.370,,,,20101221,220911,1.00
7B2FB054D74C64A5,P,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20101221,100451,20101227,35000.00,109.644,1.425,,,,20101221,220911,1.00
EE112515907DA274,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101221,100455,20101227,10000.00,98.314,4.407,,,,20101221,220911,1.00
082594FABF16F0DE,S,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101221,100459,20101227,25000.00,100.955,0.717,,,,20101221,220911,1.00
444839B15E8355C2,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20101221,100400,20101227,25000.00,86.553,,,,,20101221,220911,1.00
27575F5D3F6168D1,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101221,100417,20101227,10000.00,98.014,,,,,20101221,220911,1.00
C3C14CBEF1F59762,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101221,100500,20101227,50000.00,104.660,1.100,,,,20101221,220911,1.00
A9A6C118AE0D4017,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,100446,20101227,25000.00,100.000,4.893,,,,20101221,220911,1.00
D33F95F8B0F386A2,S,431095KA5,HIGHLANDS PA SCH DIST ,20070715,4.100,20150415,,,20101221,100440,20101227,20000.00,106.482,2.500,,,,20101221,220911,1.00
F627AA8EF8741ED1,S,409327DS9,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.864,20391101,,,20101221,100415,20110103,50000.00,98.000,6.010,,,,20101221,220911,1.00
76952B0D0EC4E738,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20101221,100435,20101227,25000.00,96.530,5.000,,,,20101221,220911,1.00
ABC9B15991922B81,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101221,100448,20101227,15000.00,94.000,5.456,,,,20101221,220911,1.00
A38D0EDB108E7D5E,S,190760EH7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20240101,,,20101221,100516,20101227,15000.00,100.295,4.145,,,,20101221,220911,1.00
552D7A976C999195,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101221,100502,20101227,25000.00,96.502,5.230,,,,20101221,220911,1.00
FD04A566F4D61241,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101221,100502,20101227,25000.00,96.374,,,,,20101221,220911,1.00
103FF04992AA2719,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101221,100500,20101227,25000.00,96.374,,,,,20101221,220911,1.00
3CB20722F3DE28ED,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,100500,20101227,25000.00,98.994,5.443,,,,20101221,220911,1.00
4B16FB1FBC1F853A,P,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20101221,100500,20101227,10000.00,97.747,5.400,,,,20101221,220911,1.00
1494622EA0AADAE3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100526,20101227,25000.00,104.413,7.280,,,,20101221,220911,1.00
02C7BC2F0C440A38,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101221,100417,20101227,450000.00,101.878,,,,,20101221,220911,1.00
FA721704EECA75D1,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20101221,100524,20101227,15000.00,100.000,5.000,,,,20101221,220911,1.00
B4A5949F1BFFD83A,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101221,100457,20101227,30000.00,100.000,4.893,,,,20101221,220911,1.00
679229C248D3AA8C,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,100450,20101227,40000.00,100.000,5.000,,,,20101221,220911,1.00
B60D5ED22B39F921,P,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100522,20101227,1MM+,98.500,6.234,,,,20101221,220911,1.00
864554AA47AC99F4,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101221,100148,20101227,30000.00,114.437,2.577,,,,20101221,220911,1.00
FC8CBFE3B055E19D,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,100531,20101227,20000.00,99.348,4.308,,,,20101221,220911,1.00
A00705EC65758DE6,P,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101221,100500,20101227,200000.00,100.000,2.960,,,,20101221,220911,1.00
2CF6E2608161A6DA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101221,100455,20101227,70000.00,101.000,4.746,,,,20101221,220911,1.00
6BAAA3A6FF0B2213,S,539141LE9,LIVINGSTON TWP N J REF,20050701,4.000,20160801,,,20101221,100418,20101227,15000.00,106.900,2.404,,,,20101221,220911,1.00
0F0DC06FDB4784FB,S,356478HW0,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20180301,,,20101221,100225,20101227,15000.00,112.600,3.033,,,,20101221,220911,1.00
33E3AE1B0C7CFCC0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,100400,20101227,1000000.00,99.500,5.033,,,,20101221,220911,1.00
AF7B610BEA5A61E1,D,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,100400,20101227,250000.00,100.000,,,,,20101221,220911,1.00
780B9FC9777B2E99,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101221,100529,20101227,20000.00,97.223,,,,,20101221,220911,1.00
3DECE1E5159BC3D2,D,525264ED5,LEICESTER MASS REF,20040115,3.000,20110115,,,20101221,100500,20101227,200000.00,100.000,,,,,20101221,220911,1.00
CE62A25B91FDCA6A,S,60412PCK4,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20251001,,,20101221,100541,20101227,5000.00,101.000,4.869,,,,20101221,220911,1.00
012726524E7C6E6E,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101221,100534,20101227,20000.00,90.345,5.619,,,,20101221,220911,1.00
42B54EF1D51E5BE4,S,695429AE0,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,3.100,20160101,Y,,20101221,100500,20101230,75000.00,100.000,3.100,,,,20101221,220911,1.00
3A45AA6FC1C6F75F,P,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20101221,100550,20101223,25000.00,101.903,4.708,,,,20101221,220911,1.00
AB835645EFCBCD4D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101221,100547,20110104,100000.00,94.030,5.675,,,,20101221,220911,1.00
C716A7BAAB7F71FE,P,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20101221,100539,20101227,10000.00,105.499,1.426,,,,20101221,220911,1.00
DF2AF5BBDC24CED8,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20101221,100546,20101227,100000.00,103.052,4.600,,,,20101221,220911,1.00
690159946139AA8E,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,Y,,20101221,100550,20101227,435000.00,99.370,6.170,,,,20101221,220911,1.00
628B864DD7F6BD81,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101221,100148,20101227,30000.00,114.437,,,,,20101221,220911,1.00
08DE7621B0FE1A3B,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101221,100400,20101227,25000.00,100.756,,,,,20101221,220911,1.00
E2117DE4D895B3CD,D,188702TK0,CLINTONDALE MICH CMNTY SCHS REF,20050329,3.500,20110501,,,20101221,100451,20101227,25000.00,100.855,,,,,20101221,220911,1.00
D9EE2DB108729F49,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100553,20101227,95000.00,86.700,5.033,,,,20101221,220911,1.00
46FB9F627AECE8B7,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101221,100557,20101227,145000.00,98.996,4.108,,,,20101221,220911,1.00
74716452F7549451,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,,,20101221,100548,20101227,115000.00,99.000,2.765,,,,20101221,220911,1.00
2A4B68CD6425A668,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100604,20101229,5000.00,100.000,6.849,,,,20101221,220911,1.00
5A29F0E54DC7CA4F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101221,100607,20101227,20000.00,104.686,7.350,,,,20101221,220911,1.00
E1E67615263EADF4,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101221,100545,20101227,100000.00,101.600,4.738,,,,20101221,220911,1.00
F2B8BDAEC5B9B28A,S,882722RR4,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20240801,,,20101221,100600,20101227,50000.00,108.914,3.775,,,,20101221,220911,1.00
337764A143070FF7,S,03069XAT6,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20300601,,,20101221,100611,20101227,10000.00,93.000,5.201,,,,20101221,220911,1.00
C81CC6BC4C56F7C1,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100613,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
92CD756E8621784D,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,100559,20101227,25000.00,105.412,3.158,,,,20101221,220911,1.00
4FD29ABC9491F74C,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20101221,100559,20101227,5000.00,109.133,1.173,,,,20101221,220911,1.00
5FB67237B9436997,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100609,20101227,50000.00,100.000,3.000,,,,20101221,220911,1.00
644FC1267781304B,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100557,20101227,25000.00,99.998,5.000,,,,20101221,220911,1.00
9F6BDA6974795AE7,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101221,100614,20101227,10000.00,93.000,4.878,,,,20101221,220911,1.00
C457B7FD5147F5D5,S,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20101221,100526,20101227,30000.00,100.000,5.125,,,,20101221,220911,1.00
A8CBF8124F3CDB6F,S,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101221,100615,20101227,10000.00,102.820,3.555,,,,20101221,220911,1.00
961972146FEAC063,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20101221,100545,20101227,100000.00,101.500,,,,,20101221,220911,1.00
D43DDE5D4753207D,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101221,100324,20101227,5000.00,57.000,,,,,20101221,220911,1.00
35002BADC30C1A36,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101221,100530,20101227,450000.00,93.888,,S,,,20101221,220911,1.00
F86C11FB72AD60EB,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100558,20101227,25000.00,99.498,,,,,20101221,220911,1.00
44D77973D506C58A,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100557,20101227,25000.00,99.498,,,,,20101221,220911,1.00
99AB8A1B9D027029,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100609,20101227,50000.00,99.500,,,,,20101221,220911,1.00
B38CD64D13681E86,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,Y,,20101221,100344,20101222,100000.00,98.815,,,,,20101221,220911,1.00
EA4D602E8A498E1C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,,,20101221,095812,20101227,35000.00,102.440,5.921,,,,20101221,220911,1.00
56D1917662497548,D,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101221,100615,20101227,10000.00,102.500,,,,,20101221,220911,1.00
AFB3303E624FFD7A,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20101221,100629,20101227,5000.00,101.089,6.274,,,,20101221,220911,1.00
2847DB0007DC7D5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100630,20101227,5000.00,100.000,6.103,,,,20101221,220911,1.00
C2FC9122ACB4D8B0,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,100630,20101227,5000.00,102.250,5.952,,,,20101221,220911,1.00
C4F0EEF8804A971E,D,550802GK2,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.000,20191001,,,20101221,100615,20101227,10000.00,102.500,,,,,20101221,220911,1.00
51B3CD6F7F3D2F8D,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100630,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
135656E40993F290,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101221,100627,20101227,60000.00,88.877,6.038,,,,20101221,220911,1.00
7D7D30698D9FA2B8,S,80585JAU7,SCAGO EDL FACS CORP FOR REF-CLARENDON PJ-SER B,20060816,4.350,20251201,,,20101221,100629,20101227,10000.00,97.850,4.550,,,,20101221,220911,1.00
5455416AD65BEED4,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20101221,100559,20101227,110000.00,104.495,1.000,,,,20101221,220911,1.00
6D32851CB4291980,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100629,20101227,15000.00,101.575,5.046,,,,20101221,220911,1.00
A10794B2444CDC5D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,100634,20101227,5000.00,98.125,5.376,,,,20101221,220911,1.00
F17DF263C7C6F705,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101221,100543,20101221,400000.00,100.000,0.000,,,,20101221,220911,1.00
D32989D7148C8AF3,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101221,100633,20101227,235000.00,100.409,5.055,,,,20101221,220911,1.00
60F36C7C5072B576,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101221,100500,20101227,450000.00,101.918,1.224,,,,20101221,220911,1.00
29F28513DCF25295,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100633,20101227,15000.00,99.575,,,,,20101221,220911,1.00
7F21C8906F496518,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100639,20101227,20000.00,101.000,5.096,,,,20101221,220911,1.00
82532F687C3D2867,D,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101221,100417,20101227,450000.00,101.888,,,,,20101221,220911,1.00
3EFC11B981755F65,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101221,100200,20101227,50000.00,104.013,1.000,,,,20101221,220911,1.00
0EDAC7313CF2E44E,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101221,100634,20101222,5000.00,102.111,1.572,,,,20101221,220911,1.00
15AF44ABA23C332E,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,100338,20101227,1000000.00,105.353,3.200,,,,20101221,220911,1.00
86A000E61B780556,P,487684Y63,KELLER TEX CTFS OBLIG,20100401,4.000,20160215,,,20101221,100610,20101227,20000.00,105.932,2.752,,,,20101221,220911,1.00
F36CA08C48B61518,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101221,100649,20101227,25000.00,97.836,5.310,,,,20101221,220911,1.00
9DE0A0942848EE60,S,7622117V6,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.375,20180701,,,20101221,100652,20101231,25000.00,98.614,5.604,,,,20101221,220911,1.00
74A4C86596C866BE,S,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101221,100653,20101227,100000.00,104.332,1.310,,,,20101221,220911,1.00
F752BDB202FDAB9E,S,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20101221,100655,20101227,100000.00,105.225,1.490,,,,20101221,220911,1.00
0160E843511DEBA3,D,7622117V6,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.375,20180701,,,20101221,100652,20101231,25000.00,98.489,,,,,20101221,220911,1.00
E22D89BB8D870DD2,P,229694FL3,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.125,20170901,,,20101221,100654,20101227,5000.00,99.760,4.166,,,,20101221,220911,1.00
9E58F53E142CD930,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20101221,100654,20101227,50000.00,98.000,5.134,,,,20101221,220911,1.00
69A1CDA071EDC58D,D,776004AW3,ROME-FLOYD CNTY GA DEV AUTH PARKING DECK PROJ,20080416,3.500,20130101,,,20101221,100653,20101227,100000.00,103.832,,,,,20101221,220911,1.00
ACF85B94EC2251EF,D,320265NS6,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.000,20120701,,,20101221,100655,20101227,100000.00,104.725,,,,,20101221,220911,1.00
A848D5D49C2224C2,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,100551,20101227,25000.00,103.037,,,,,20101221,220911,1.00
DCAFBC6978FF8FE0,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101221,100600,20101227,20000.00,99.561,4.544,,,,20101221,220911,1.00
FA51226E39888EE0,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095506,20101229,25000.00,100.750,4.652,,,,20101221,220911,1.00
F90234397A0C4116,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20101221,100700,20101227,25000.00,99.340,4.575,,,,20101221,220911,1.00
ED66C563B7FEED88,P,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20101221,100701,20101227,20000.00,86.410,4.690,,,,20101221,220911,1.00
D45182879113F490,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101221,100658,20101227,15000.00,103.476,5.500,,,,20101221,220911,1.00
9DFB41873CC0B050,D,658017VZ8,NORTH BRUNSWICK TWP N J ,20090814,2.000,20130815,,,20101221,095400,20101227,25000.00,101.156,,,,,20101221,220911,1.00
9786C8D9C2023EC8,D,895130Q39,TRENTON N J ,20040915,4.000,20150715,,,20101221,095400,20101227,45000.00,103.342,,,,,20101221,220911,1.00
3B4C571B3CEDAF2C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101221,100708,20101227,5000.00,87.260,6.029,,,,20101221,220911,1.00
C625DA3049AFA235,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101221,100711,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
C8C9BFE660210602,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100712,20101227,5000.00,99.900,5.256,,,,20101221,220911,1.00
0EF8A3B7CBB2F78A,S,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101221,095200,20101227,15000.00,102.533,,,,,20101221,220911,1.00
FA25859D203C5F08,S,274767DE9,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.750,20170115,,,20101221,100708,20101227,25000.00,100.232,0.107,,,,20101221,220911,1.00
8E7F07C1F2ECFB5F,D,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101221,100500,20101227,10000.00,92.609,,,,,20101221,220911,1.00
C10D3A081C91A16B,S,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101221,100710,20101227,50000.00,112.046,2.886,,,,20101221,220911,1.00
9DF3E1AB84774766,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20101221,100659,20101227,50000.00,114.500,3.832,,,,20101221,220911,1.00
E31C83C67D4B3D30,D,82651MDW8,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20220101,,,20101221,092620,20101227,15000.00,102.433,,,,,20101221,220911,1.00
4F33B77C205CF380,D,274767DE9,EAST ROCKAWAY N Y UN FREE SCH ,20010715,4.750,20170115,,,20101221,100708,20101227,25000.00,100.107,,,,,20101221,220911,1.00
E0BDD8D4ADF9EDBB,D,088281BL3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.500,20190615,,,20101221,100710,20101227,50000.00,110.546,,,,,20101221,220911,1.00
F6A8D2B22F409BED,S,415540EG4,HARRISON TWP PA SER A,20110106,2.750,20171201,Y,,20101221,100712,20110106,15000.00,100.000,2.750,,,,20101221,220911,1.00
A620D763EBFE03EE,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101221,100715,20101227,25000.00,78.758,3.903,,,,20101221,220911,1.00
7409DBC825200315,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,100718,20101227,100000.00,100.000,4.999,,,,20101221,220911,1.00
00F415AE6E8E88DA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,100307,20101227,10000.00,92.663,,,,,20101221,220911,1.00
132A57214C325709,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101221,100716,20101227,30000.00,94.229,5.510,,,,20101221,220911,1.00
3A02347B0E5BBEEF,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20101221,100712,20101227,25000.00,88.995,8.698,,,,20101221,220911,1.00
B4841570969E3B53,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101221,100710,20101227,50000.00,62.470,4.796,,,,20101221,220911,1.00
B36239F6C6A5AAF2,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101221,100718,20101227,100000.00,98.500,,,,,20101221,220911,1.00
CE7A4A19F6D2F939,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20101221,100711,20101227,50000.00,61.852,,,,,20101221,220911,1.00
20704903056E240F,P,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20101221,100700,20101227,25000.00,102.000,1.737,,,,20101221,220911,1.00
DB84803485888B70,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101221,100700,20101227,30000.00,103.284,4.440,,,,20101221,220911,1.00
1EF6C3BBFBE208D3,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101221,100719,20101227,5000.00,99.461,5.286,,,,20101221,220911,1.00
F95DEF2538F35A83,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101221,100719,20101227,5000.00,45.247,6.130,,,,20101221,220911,1.00
8CC4D68C514C8E79,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20101221,100722,20101223,10000.00,101.750,4.771,,,,20101221,220911,1.00
338DD75FF08082D0,P,098825QY1,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.875,20200201,,,20101221,100726,20101222,20000.00,103.930,2.161,,,,20101221,220911,1.00
E610C05C8C29602C,P,915801AW4,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20221215,,,20101221,100712,20101227,5000.00,98.898,4.495,,,,20101221,220911,1.00
86D0C1511A0C383C,P,906395L71,UNION CNTY N C REF-SER B,20090310,4.000,20140301,,,20101221,100657,20101227,50000.00,107.153,1.678,,,,20101221,220911,1.00
5A9A65E547870BCD,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101221,100500,20101227,360000.00,104.351,,P,,,20101221,220911,1.00
81B4A12729F4819D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101221,100500,20101227,50000.00,102.163,0.752,,,,20101221,220911,1.00
FE2314CD72D5DAF6,S,5741926H8,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,4.000,20210801,,,20101221,100400,20101227,400000.00,105.353,3.200,,,,20101221,220911,1.00
60E35439FD3C1B8D,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100720,20101227,50000.00,100.000,3.000,,,,20101221,220911,1.00
402669B1560C0928,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20101221,100056,20101227,250000.00,110.859,,,,,20101221,220911,1.00
AA2F83D22011C557,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101221,100634,20101227,450000.00,93.813,,P,,,20101221,220911,1.00
03B6FB54639F1BDF,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,100732,20101227,10000.00,99.590,5.529,,,,20101221,220911,1.00
F3C250F60BAF703B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100732,20101227,45000.00,104.413,7.280,,,,20101221,220911,1.00
36C0076D7F1A28FB,S,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,100719,20101227,35000.00,100.183,3.973,,,,20101221,220911,1.00
1C578DC9BC4BD9DE,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101221,100721,20110103,50000.00,87.625,5.828,,,,20101221,220911,1.00
83A60B6053893AD3,P,844424J28,SOUTHLAKE TEX REF,20100501,4.000,20150215,,,20101221,100725,20101227,25000.00,107.018,2.213,,,,20101221,220911,1.00
0C6244AE5B9F3988,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100720,20101227,50000.00,99.500,,,,,20101221,220911,1.00
908087C635A15A3F,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101221,100730,20101227,10000.00,102.450,3.079,,,,20101221,220911,1.00
7D6EC1EF94D51E94,S,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,100731,20101227,20000.00,104.025,3.519,,,,20101221,220911,1.00
838156EE792762F4,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,100720,20101227,5000.00,103.305,3.193,,,,20101221,220911,1.00
555419C715C18F37,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,100719,20101227,35000.00,100.183,,,,,20101221,220911,1.00
788F6A76397B4B91,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101221,100800,20101221,1000000.00,100.000,,,,Y,20101221,220911,1.00
CE098C7BFA66169A,S,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,100724,20101227,5000.00,103.246,6.173,,,,20101221,220911,1.00
68F86238DC476751,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20101221,100554,20101227,50000.00,62.187,,,,,20101221,220911,1.00
30C16EE20759A082,D,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20101221,100722,20101227,20000.00,102.250,,,,,20101221,220911,1.00
0986D5D95EB4440D,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,100720,20101227,5000.00,102.055,,,,,20101221,220911,1.00
C062C7CC2DD278EF,D,497752FA8,KISKI PA AREA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101221,6.626,20350901,,,20101221,100724,20101227,5000.00,101.245,,,,,20101221,220911,1.00
ED0094CD31566599,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,100726,20101227,25000.00,76.692,7.212,,,,20101221,220911,1.00
FD57EB660F42C56B,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101221,100728,20101227,25000.00,97.370,4.617,,,,20101221,220911,1.00
F09D05B2E4CDD972,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20101221,100730,20101227,25000.00,108.650,5.928,,,,20101221,220911,1.00
64CF2AB387DE24AC,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101221,100724,20101227,30000.00,106.592,1.205,,,,20101221,220911,1.00
D1F7DFBE8183FA24,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101221,100728,20101227,25000.00,95.223,,,,,20101221,220911,1.00
C23705EDD28A1319,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,100725,20101227,25000.00,98.774,4.617,,,,20101221,220911,1.00
AA65473494388949,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100715,20101227,5000.00,101.735,4.703,,,,20101221,220911,1.00
E1A6003530309F7B,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101221,100713,20101227,15000.00,66.672,5.471,,,,20101221,220911,1.00
A04AB8B61F83A8C5,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101221,100720,20101227,25000.00,97.775,3.827,,,,20101221,220911,1.00
B506649D7831D62E,S,873465WZ7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.757,20161201,,,20101221,100600,20101227,70000.00,96.311,3.450,,,,20101221,220911,1.00
22D8BC7CA1EE1366,S,59334NCD2,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.000,20300801,Y,,20101221,100728,20101227,50000.00,100.000,5.999,,,,20101221,220911,1.00
32C836119BEC8C7C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100715,20101227,5000.00,101.575,,,,,20101221,220911,1.00
425BF8904F899FC1,S,906347TG4,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,5.850,20251201,Y,,20101221,100647,20101228,15000.00,100.000,5.849,,,,20101221,220911,1.00
F97E8DCDC77D6047,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101221,100713,20101227,15000.00,66.771,,,,,20101221,220911,1.00
AF6240389A704674,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20101221,100720,20101227,25000.00,97.875,,,,,20101221,220911,1.00
57E65E20820C40DC,D,412471CH5,HARDYSTON TWP N J BRD ED ,20090623,3.750,20180801,,,20101221,100724,20101227,20000.00,101.986,,,,,20101221,220911,1.00
82B77DB9166955B5,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101221,095400,20101227,35000.00,115.399,,,,,20101221,220911,1.00
8D27F3A0AA7BA00F,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20101221,100737,20101227,210000.00,90.491,5.696,,,,20101221,220911,1.00
4061CE2426BB8474,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101221,100739,20101227,5000.00,98.125,5.376,,,,20101221,220911,1.00
D22A223A6478BDE8,P,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,100300,20101227,25000.00,95.729,5.287,,,,20101221,220911,1.00
39CECEAE61003164,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,100733,20101227,5000.00,99.875,5.008,,,,20101221,220911,1.00
9057457ABEDFE44B,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101221,100732,20101227,25000.00,101.500,4.774,,,,20101221,220911,1.00
7ADC98035BA5A606,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,Y,,20101221,095900,20101228,685000.00,100.750,,,,,20101221,220911,1.00
E3D64FBBD2C54B5A,S,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,100741,20101227,50000.00,101.701,2.377,,,,20101221,220911,1.00
DEE1330D85C24ADD,D,296807KY5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,3.000,20131101,Y,,20101221,100741,20101223,50000.00,100.701,,,,,20101221,220911,1.00
9354C0C04A4F4C11,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100749,20101227,5000.00,99.900,5.256,,,,20101221,220911,1.00
105033AEACE24A4A,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101221,100435,20101227,1MM+,106.159,,,,,20101221,220911,1.00
5E699591C9927919,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,100728,20101227,35000.00,99.983,,,,,20101221,220911,1.00
5F71B63BCAC7C9D9,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101221,100333,20101227,140000.00,86.060,,,,,20101221,220911,1.00
6D189FFE28C998CD,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101221,100743,20101227,5000.00,95.750,5.832,,,,20101221,220911,1.00
961AA91BF2FD4693,S,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101221,100752,20101227,15000.00,101.672,1.700,,,,20101221,220911,1.00
17B690BFCF644304,D,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101221,100734,20101227,25000.00,77.823,,,,,20101221,220911,1.00
9CBA1C17656152DF,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,100754,20101227,5000.00,102.950,5.002,,,,20101221,220911,1.00
038B7A58841C89B5,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101221,100754,20101227,10000.00,94.000,5.602,,,,20101221,220911,1.00
AC366DDF0BC5B6E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101221,100756,20101227,25000.00,96.125,6.112,,,,20101221,220911,1.00
9DCB14A76CAE06B1,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100758,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
0D1DBF9556DEF764,D,74514LAG2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20210701,,,20101221,100752,20101227,15000.00,101.672,,,,,20101221,220911,1.00
0F3C422A40A5261F,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101221,100802,20101227,10000.00,103.930,4.900,,,,20101221,220911,1.00
8E505B3C7882EEC2,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100803,20101227,10000.00,101.000,5.096,,,,20101221,220911,1.00
3F1DBB87A0E1803E,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,100757,20101229,25000.00,101.550,5.165,,,,20101221,220911,1.00
A9DD4DBE7BB43727,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20101221,100759,20101227,10000.00,99.500,5.034,,,,20101221,220911,1.00
4DAA5DCC07BB66A3,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20101221,100754,20101227,5000.00,102.083,2.832,,,,20101221,220911,1.00
ECDE86FB56D495CA,P,223050BH7,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.625,20171201,,,20101221,100755,20101227,5000.00,99.055,4.786,,,,20101221,220911,1.00
49B60705C807B6C8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,100717,20101227,25000.00,75.004,7.400,,,,20101221,220911,1.00
E4623BCD7F7DFCD6,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101221,100802,20101227,75000.00,38.500,6.068,,,,20101221,220911,1.00
1AF69F769D333900,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095506,20101229,50000.00,100.750,4.652,,,,20101221,220911,1.00
281F1AC013376C5F,D,250325PT8,DESCHUTES CNTY ORE REF,20050315,5.000,20111215,,,20101221,100700,20101227,50000.00,104.035,,,,,20101221,220911,1.00
C9E2866FB882BA41,S,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101221,100757,20101227,5000.00,94.587,4.741,,,,20101221,220911,1.00
76299B27AE4B1610,S,659579SS6,NORTH HAVEN CONN ,20060426,5.000,20220715,,,20101221,100700,20101227,250000.00,110.836,3.830,,,,20101221,220911,1.00
7F8082EB97A74878,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20101221,100200,20101227,25000.00,109.117,4.300,,,,20101221,220911,1.00
3F6F2BE18C018AC6,S,57585KZR2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20120815,,,20101221,100300,20101227,100000.00,107.270,1.000,,,,20101221,220911,1.00
B71B40A1013750E5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101221,100717,20101227,25000.00,75.004,,,,,20101221,220911,1.00
47D9E9476B58716C,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101221,100802,20101227,75000.00,38.285,,,,,20101221,220911,1.00
26EDD56906EFFB4A,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20101221,095537,20101227,250000.00,106.256,,,,,20101221,220911,1.00
C42ECDCE5E929933,D,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20101221,100700,20101227,25000.00,101.347,,,,,20101221,220911,1.00
DD34BC4F1F4CABC0,D,74526QEQ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.125,20220701,,,20101221,100757,20101227,5000.00,93.587,,,,,20101221,220911,1.00
67C02726DC8F7000,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101221,100805,20101227,20000.00,17.620,7.775,,,,20101221,220911,1.00
57D63FEC931CD446,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101221,100802,20101230,10000.00,100.000,4.900,,,,20101221,220911,1.00
3C1DEBDF09CBD164,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20101221,100750,20101227,5000.00,109.625,3.074,,,,20101221,220911,1.00
1E329773E9E4C9DF,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101221,100735,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
042AD7D4511FF567,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20101221,100753,20101227,10000.00,107.411,1.526,,,,20101221,220911,1.00
EA23CFB2A515B944,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101221,100756,20101222,10000.00,102.111,1.572,,,,20101221,220911,1.00
C6D0885840C4CCAC,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20101221,100806,20101227,100000.00,104.854,3.905,,,,20101221,220911,1.00
E8896F4A9E68E277,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100807,20101227,40000.00,91.667,5.654,,,,20101221,220911,1.00
D0321E1EA9F32850,P,887127JX7,TIMBER LANE TEX UTIL DIST ,20040501,4.500,20200801,,,20101221,100808,20101223,5000.00,99.311,4.588,,,,20101221,220911,1.00
39A7004312F1AC7A,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,Y,,20101221,100800,20101230,10000.00,99.035,,,,,20101221,220911,1.00
6C358C1A1963130B,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,100310,20101227,500000.00,97.375,,S,,,20101221,220911,1.00
E19947F33BD1984B,S,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20101221,100600,20101227,25000.00,101.447,1.349,,,,20101221,220911,1.00
BC1B24DD3AF74959,P,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20101221,100800,20101227,25000.00,110.035,2.701,,,,20101221,220911,1.00
2F533A8A0838D092,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20101221,100812,20101227,10000.00,81.197,4.200,,,,20101221,220911,1.00
AEE15A2343DDF962,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,100813,20101227,25000.00,102.394,4.590,,,,20101221,220911,1.00
91D0F41FA2B9102B,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101221,100805,20101227,500000.00,65.500,,S,,,20101221,220911,1.00
72CB81A33DB89F38,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20101221,100642,20101227,500000.00,105.707,,P,,,20101221,220911,1.00
5D0E454F6C6412D6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100715,20101227,5000.00,101.075,,,,,20101221,220911,1.00
F40DE24E2A49CC26,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101221,100712,20101227,5000.00,101.575,,,,,20101221,220911,1.00
9E867229C7736EE3,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20101221,100813,20101227,25000.00,100.144,,,,,20101221,220911,1.00
589EA54CA2F42BA5,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101221,100710,20101227,270000.00,90.860,,P,,,20101221,220911,1.00
108F0F425015750E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20101221,100819,20101227,25000.00,90.613,5.045,,,,20101221,220911,1.00
81EC5D7D06447F80,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20101221,100821,20110103,10000.00,100.000,5.225,,,,20101221,220911,1.00
97A4D4B44B92A6FD,S,575832MB3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20120501,,,20101221,100645,20101227,50000.00,104.250,1.785,,,,20101221,220911,1.00
B1987FBC99637BE8,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101221,100600,20101227,75000.00,100.868,0.602,,,,20101221,220911,1.00
0772117576BD7373,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,100739,20101227,50000.00,100.625,4.847,,,,20101221,220911,1.00
84E069FEECE0076B,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,100804,20101227,5000.00,105.775,4.655,,,,20101221,220911,1.00
C94F68C25F83647B,S,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,100815,20101227,100000.00,107.846,4.000,,,,20101221,220911,1.00
8C537FC4CCA37759,S,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20101221,100813,20101227,10000.00,101.851,0.768,,,,20101221,220911,1.00
6282E8B935CDB307,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101221,100820,20101227,10000.00,99.875,5.029,,,,20101221,220911,1.00
61EC5888B580927D,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101221,100817,20101227,25000.00,91.343,6.750,,,,20101221,220911,1.00
3B3C3053635166EB,D,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101221,100811,20101227,5000.00,105.375,,,,,20101221,220911,1.00
B1E080779D37C26B,D,464722N94,ISLIP N Y PUB IMPT,20010615,4.750,20160615,,,20101221,100813,20101227,10000.00,101.101,,,,,20101221,220911,1.00
6B656BC8EB90E2A6,D,090888FZ6,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20200701,Y,,20101221,100815,20101222,100000.00,106.346,,,,,20101221,220911,1.00
A67FD7E16D610BB0,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101221,100820,20101227,10000.00,99.750,,,,,20101221,220911,1.00
9A09726E8AE80256,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,100720,20101227,25000.00,97.149,,,,,20101221,220911,1.00
A240C86D1764F823,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101221,100718,20101227,25000.00,97.399,,,,,20101221,220911,1.00
743FB10E15AC743A,S,852412PW9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.250,20280201,,,20101221,100829,20101227,50000.00,100.000,4.249,,,,20101221,220911,1.00
4CCC5C64512011DC,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101221,100829,20110103,10000.00,101.950,5.291,,,,20101221,220911,1.00
71EC00B1D4148DE9,P,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,100153,20101223,25000.00,96.500,4.857,,,,20101221,220911,1.00
2C31530816DD46FB,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101221,100153,20101223,25000.00,97.300,,,,,20101221,220911,1.00
A36A719C2AD9E85A,S,399352ZY2,GROTON TOWN CONN LOT A,20071015,4.000,20231001,,,20101221,100800,20101227,25000.00,99.224,4.078,,,,20101221,220911,1.00
469BED168F134528,S,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100617,20101227,20000.00,101.575,5.046,,,,20101221,220911,1.00
E7746E9A79721D22,D,677525UQ8,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.250,20251201,,,20101221,100623,20101227,20000.00,99.575,,,,,20101221,220911,1.00
66C8DFC719D57832,D,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101221,100825,20101222,1MM+,107.831,,,,,20101221,220911,1.00
12B3DD7AEC36C20C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100838,20101227,10000.00,100.000,6.103,,,,20101221,220911,1.00
52BEC3A15C9B0A1B,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101221,100835,20101227,5000.00,99.985,4.127,,,,20101221,220911,1.00
A21CB82D12690F4C,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,100836,20101227,40000.00,100.061,4.989,,,,20101221,220911,1.00
55C5C4E801BDF4A7,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101221,100600,20101227,500000.00,93.841,,P,,,20101221,220911,1.00
4EB8B4507966CA89,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101221,095600,20101227,30000.00,99.791,4.520,,,,20101221,220911,1.00
12C6B40576909A3B,S,64990HER7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20190701,,,20101221,100800,20101227,25000.00,107.153,4.000,,,,20101221,220911,1.00
C1BD57F755D1D23F,P,80377XAQ7,SARPY CNTY NEB SAN & IMPT DIST REF-HICKORY RIDGE,20081015,5.050,20241015,,,20101221,091939,20101227,50000.00,100.000,5.047,,,,20101221,220911,1.00
BD995FD5268A0991,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101221,095400,20101227,30000.00,99.791,,,,,20101221,220911,1.00
1D4CDF6C06F3BCB2,S,609566G81,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,5.000,20141001,,,20101221,100748,20101227,15000.00,112.700,1.513,,,,20101221,220911,1.00
57DC186CA7184B63,S,005482X58,ADAMS & ARAPAHOE CNTYS COLO JT SER C,20101222,2.000,20131201,Y,,20101221,100806,20101227,25000.00,102.877,1.000,,,,20101221,220911,1.00
AD297F2F334A4677,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101221,100700,20101222,5000.00,85.632,4.400,,,,20101221,220911,1.00
9AEC2162592ACCDF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100848,20101227,50000.00,99.950,5.254,,,,20101221,220911,1.00
B9BB2882CDD2C6FE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,100833,20101227,35000.00,94.777,5.109,,,,20101221,220911,1.00
DC2CBFBA1136C1E1,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101221,100834,20101227,25000.00,97.000,4.750,,,,20101221,220911,1.00
927197636A99DC5B,S,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101221,100841,20101227,25000.00,102.125,4.698,,,,20101221,220911,1.00
0EFEB2199B119219,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101221,100839,20101227,25000.00,113.813,1.873,,,,20101221,220911,1.00
BEB4C64021DDE260,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,100839,20101227,195000.00,101.376,4.800,,,,20101221,220911,1.00
44AFFEBCD2E3B4A4,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,100817,20101227,50000.00,99.625,,,,,20101221,220911,1.00
69F425F66CEBE474,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,100838,20101227,30000.00,103.663,4.321,,,,20101221,220911,1.00
4F4C9E5AC4657208,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101221,100838,20101227,5000.00,96.652,5.116,,,,20101221,220911,1.00
F6E7D2DB86FA36FE,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101221,100838,20101227,10000.00,90.573,5.077,,,,20101221,220911,1.00
D3F145CE0908D421,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101221,100839,20101227,195000.00,99.501,,,,,20101221,220911,1.00
E0512B56EAE2FF48,S,365892HZ4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20151215,,,20101221,100706,20101227,25000.00,111.790,1.900,,,,20101221,220911,1.00
52E2342FEFDB1CE4,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20101221,100839,20101227,25000.00,112.563,,,,,20101221,220911,1.00
CA5EA65DA7335CD7,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101221,100809,20101227,130000.00,94.505,,P,,,20101221,220911,1.00
6214BDFEB9653424,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101221,100753,20101227,5000.00,97.825,,,,,20101221,220911,1.00
3179C03628798566,D,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20101221,100742,20101227,5000.00,98.325,,,,,20101221,220911,1.00
B1B11CBF751D63FE,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20101221,100838,20101227,30000.00,101.413,,,,,20101221,220911,1.00
23F70CB019571698,D,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101221,100838,20101227,5000.00,95.652,,,,,20101221,220911,1.00
DD0BAE6DFFD0CFB3,D,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20101221,100838,20101227,10000.00,89.573,,,,,20101221,220911,1.00
8163C3D81340AC6D,S,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100849,20101227,25000.00,100.000,3.000,,,,20101221,220911,1.00
92B7A7F5F95E1795,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101221,100844,20101227,15000.00,109.789,2.602,,,,20101221,220911,1.00
677EC134E59B8658,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101221,100846,20101227,10000.00,94.754,4.916,,,,20101221,220911,1.00
3D9A2C696220251C,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101221,100849,20101227,15000.00,98.250,5.876,,,,20101221,220911,1.00
420E6147DB9D8AB5,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101221,100152,20101227,65000.00,96.469,,,,,20101221,220911,1.00
20C532EAB67F23E3,D,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20101221,100849,20101227,25000.00,99.500,,,,,20101221,220911,1.00
A38B8532E678E96E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100857,20101227,15000.00,103.663,7.391,,,,20101221,220911,1.00
CB101A7D72FE27F7,S,838536FV7,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20151101,,,20101221,100849,20101227,15000.00,106.775,2.506,,,,20101221,220911,1.00
CDDC8AB398ADBE63,P,296371QP5,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20210801,,,20101221,100857,20101227,5000.00,105.398,1.799,,,,20101221,220911,1.00
6B686F5B9E2E981D,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20101221,084933,20101227,95000.00,105.808,,,,,20101221,220911,1.00
6FFFCFC6D39F764A,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20101221,100900,20101227,250000.00,104.339,3.957,,,,20101221,220911,1.00
4F7A5B9C407DE0EB,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100903,20101227,50000.00,99.950,5.254,,,,20101221,220911,1.00
794349D9185978C4,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101221,100901,20101227,20000.00,97.350,4.914,,,,20101221,220911,1.00
7917AA8651E735C9,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101221,100859,20101227,35000.00,99.750,5.770,,,,20101221,220911,1.00
4DE20D64BFBA54FC,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,100902,20101227,15000.00,100.000,5.000,,,,20101221,220911,1.00
F80BF0DCBF8B601C,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20101221,100901,20101227,20000.00,96.350,,,,,20101221,220911,1.00
EB95693B84E0E512,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20101221,100905,20101227,1000000.00,96.720,5.475,,,,20101221,220911,1.00
7A6E81EFC6EA993F,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101221,100900,20101227,25000.00,109.045,1.445,,,,20101221,220911,1.00
076E28D6E8A0124D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,100318,20101227,25000.00,98.000,5.132,,,,20101221,220911,1.00
F6071D9C03255B4C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100901,20101227,50000.00,98.306,4.898,,,,20101221,220911,1.00
A8234B2563B2703B,S,374100HY4,GERMANTOWN WIS SCH DIST TAXABLE-NT ANTIC NTS,20110111,0.700,20111011,Y,,20101221,100800,20110111,225000.00,100.000,0.700,,,,20101221,220911,1.00
146305D3B0B8D728,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,100905,20101227,30000.00,100.000,5.000,,,,20101221,220911,1.00
A10541515D1F36FD,P,610208BL3,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20200701,,,20101221,100805,20101227,20000.00,100.000,5.250,,,,20101221,220911,1.00
ACB809928761049B,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,100841,20101227,100000.00,113.986,3.270,,,,20101221,220911,1.00
64E013161520600C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,100912,20101227,10000.00,103.700,5.712,,,,20101221,220911,1.00
F721FB1F3DE1D08D,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20101221,100318,20101227,25000.00,95.979,,,,,20101221,220911,1.00
893C4CF7B2209E9F,S,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20101221,100842,20101227,55000.00,102.358,3.300,,,,20101221,220911,1.00
57F8FF3398059CEA,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101221,100832,20101227,25000.00,101.750,4.658,,,,20101221,220911,1.00
D3C640E65F051A11,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101221,100911,20101227,100000.00,106.151,3.220,,,,20101221,220911,1.00
D11699476D0299EF,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101221,100901,20101227,50000.00,97.306,,,,,20101221,220911,1.00
2D4964220F4A8276,S,63968MEA3,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,4.750,20210901,Y,,20101221,095506,20101229,575000.00,100.750,4.652,,,,20101221,220911,1.00
3F1FCBF1F1773B59,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101221,100700,20101223,100000.00,92.285,,,,,20101221,220911,1.00
2E22D741F3A5D10A,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20101221,100911,20101227,100000.00,104.651,,,,,20101221,220911,1.00
9B2080103E07B739,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,100912,20110103,10000.00,100.000,4.950,,,,20101221,220911,1.00
7FF967DD3CE04527,S,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20101221,100300,20101227,1MM+,106.245,3.690,,,,20101221,220911,1.00
DC3F946B0B97A96A,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100915,20101223,10000.00,100.000,5.249,,,,20101221,220911,1.00
BF2F2393D57DF11C,S,937751M28,WASHINGTON CNTY MD PUB IMPT,20080601,4.125,20270101,,,20101221,100918,20101227,5000.00,96.860,4.400,,,,20101221,220911,1.00
A8B4773F2792A706,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101221,100903,20101227,500000.00,65.450,,P,,,20101221,220911,1.00
FC679A149068E1F9,S,873465WZ7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,2.757,20161201,,,20101221,100800,20101227,25000.00,96.311,3.450,,,,20101221,220911,1.00
E0DD90C93CF5BEC9,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20101221,100917,20101227,50000.00,96.359,5.275,,,,20101221,220911,1.00
5B8DD6B9CB585C8F,P,64966FCT9,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.300,20240801,,,20101221,100918,20101227,5000.00,97.850,5.526,,,,20101221,220911,1.00
9D9C1FBE48CF8806,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101221,100921,20101227,10000.00,98.500,5.102,,,,20101221,220911,1.00
95167F94364829EB,D,736742JN8,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20130601,,,20101221,100800,20101227,25000.00,109.408,,,,,20101221,220911,1.00
5E55E1B952CF0D9B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100807,20101227,40000.00,91.667,,,,,20101221,220911,1.00
9DFE2F4EEA40158C,D,64966FCT9,NEW YORK N Y UNREFUNDED BAL-SER J,19980601,5.300,20240801,,,20101221,100918,20101227,5000.00,99.050,,,,,20101221,220911,1.00
434F10CD4E1BCFF4,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,100924,20101227,10000.00,93.054,,,,,20101221,220911,1.00
5D5C6E255EA4D90B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100923,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
E428CDCA2A56C855,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100928,20101223,35000.00,100.000,5.249,,,,20101221,220911,1.00
A1813B5D0F413E7A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,100928,20101227,10000.00,104.413,7.280,,,,20101221,220911,1.00
7A8543A8E4273916,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101221,100833,20101227,115000.00,94.807,,P,,,20101221,220911,1.00
8A9A5B0284369DE2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101221,100929,20101227,10000.00,94.037,7.151,,,,20101221,220911,1.00
ECACBD65D4D79383,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100929,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
D449CC1CBCC52B46,S,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20101221,100929,20101227,10000.00,101.500,6.553,,,,20101221,220911,1.00
1E53C8E19E0F8CE7,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,100921,20101227,10000.00,95.152,4.844,,,,20101221,220911,1.00
95EC0B6D02029D29,S,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101221,100917,20101227,25000.00,102.365,4.017,,,,20101221,220911,1.00
F236FD13E315D14D,S,613361FZ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20200601,,,20101221,100919,20101227,10000.00,102.898,2.666,,,,20101221,220911,1.00
9A9F5BE92A12F107,D,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101221,100838,20101227,25000.00,100.500,,,,,20101221,220911,1.00
736D0E077BDB2DDB,D,344241AS3,FOLEY ALA PUB FACS COOP DIST ,20090901,5.000,20260901,,,20101221,100825,20101227,25000.00,100.750,,,,,20101221,220911,1.00
A7217E6ACFB4839C,S,099335AB7,BOONVILLE IND REV GEN-BD ANTIC NTS,20101230,2.500,20121229,Y,,20101221,100928,20101230,30000.00,100.000,2.000,,,,20101221,220911,1.00
FEC5E18F6CE63FC4,P,45200FJP5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.000,20160515,,,20101221,100927,20101227,30000.00,96.624,4.717,,,,20101221,220911,1.00
6D0FF75A042C9F20,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,100930,20101227,25000.00,100.000,5.609,,,,20101221,220911,1.00
17123BEE64944D80,S,523530GX5,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20161001,,,20101221,100935,20101227,15000.00,106.157,2.670,,,,20101221,220911,1.00
AA4061FD10433632,S,312765XL9,FAYETTEVILLE N C PUB IMPT,20050601,3.625,20110601,,,20101221,100900,20101227,50000.00,101.225,0.750,,,,20101221,220911,1.00
A292E8D9729A0CF7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,100937,20101227,20000.00,100.000,6.103,,,,20101221,220911,1.00
5DEA850D1787EB68,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101221,100851,20101221,1000000.00,100.000,0.000,,,,20101221,220911,1.00
C747E5FEC28B22EB,S,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101221,100908,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
5A0E48A0F8B27F34,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101221,100928,20101227,100000.00,104.000,4.477,,,,20101221,220911,1.00
96BC81C674824ED5,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101221,100916,20101227,5000.00,97.249,4.865,,,,20101221,220911,1.00
F0FDFD17D529D357,P,803755RG4,SARPY CNTY NEB SAN & IMPT REF-NO 171,20050701,4.800,20221101,,,20101221,091709,20101227,25000.00,98.500,4.968,,,,20101221,220911,1.00
3147733221B12D01,S,59656NKB7,MIDDLESEX CNTY N J ,20070103,4.000,20190101,,,20101221,100809,20101227,10000.00,104.100,3.244,,,,20101221,220911,1.00
4785E3DEE15AC1DC,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101221,100848,20101227,15000.00,114.000,1.861,,,,20101221,220911,1.00
19DE4AC5129AC550,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101221,100852,20101227,25000.00,94.131,4.750,,,,20101221,220911,1.00
27CA471D6D6578D5,S,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20101221,100856,20101227,25000.00,99.995,5.100,,,,20101221,220911,1.00
8B69163EC2CA9CB3,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,100902,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
EA5AEC9B851AFBEA,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101221,100930,20101227,50000.00,101.500,4.760,,,,20101221,220911,1.00
CE04C6253F710CAD,S,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,100939,20101227,50000.00,110.914,2.433,,,,20101221,220911,1.00
58980FC033E8E0CC,D,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101221,100930,20101227,50000.00,99.500,,,,,20101221,220911,1.00
7C3B48CE9B4EEECB,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20101221,095909,20101227,1MM+,102.080,,,,,20101221,220911,1.00
FA746D9B267EB0E2,D,956398LE9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20190201,,,20101221,100939,20101227,50000.00,109.914,,,,,20101221,220911,1.00
006F78649102B0F7,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,100942,20101227,5000.00,100.000,5.249,,,,20101221,220911,1.00
B479CA4222495439,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20101221,100944,20101227,20000.00,100.000,5.048,,,,20101221,220911,1.00
1D6243A8D6D42C91,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,100946,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
F6C2C9119E0EE185,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20101221,100946,20101227,10000.00,102.821,6.451,,,,20101221,220911,1.00
6DF6E31B8E775A1A,S,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20101221,100941,20101227,25000.00,116.091,2.100,,,,20101221,220911,1.00
8F72EC66BE583013,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101221,100945,20101227,30000.00,86.532,6.550,,,,20101221,220911,1.00
EE24B310C2433E9B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20101221,100940,20101227,55000.00,86.918,5.014,,,,20101221,220911,1.00
69E95A291588B821,S,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101221,100950,20101227,5000.00,100.335,4.300,,,,20101221,220911,1.00
2496C88BA9BB8889,S,702316L65,PASADENA TEX ,20030915,4.400,20210215,,,20101221,100950,20101227,20000.00,102.050,3.394,,,,20101221,220911,1.00
EBEF2065506B53B2,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101221,100941,20101223,55000.00,109.880,2.500,,,,20101221,220911,1.00
E9AE6288CCDB5CFA,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,100926,20101227,25000.00,97.925,,,,,20101221,220911,1.00
8DD0BEF246FC6C15,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101221,100900,20101227,50000.00,109.251,3.320,,,,20101221,220911,1.00
DE7C9141E6D8B68D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,100956,20101227,5000.00,101.440,4.804,,,,20101221,220911,1.00
279DBD6378883F17,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,100958,20101227,20000.00,100.000,5.249,,,,20101221,220911,1.00
5F40B797B2BE7F73,P,688819EN7,OTC PUB BLDG CORP MO LEASEHOLD REF-OZARKS TECH CMNTY COLLEGE,20070601,4.000,20170301,,,20101221,100948,20101227,25000.00,104.199,3.244,,,,20101221,220911,1.00
DFD05CBC0826F5EC,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101221,100950,20101227,30000.00,102.598,,,,,20101221,220911,1.00
8D4FFEEDD5136763,S,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,100951,20101227,25000.00,102.116,3.861,,,,20101221,220911,1.00
09451AAC2FE0C75D,P,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101221,100956,20101227,20000.00,88.992,5.280,,,,20101221,220911,1.00
17C1E85B8FD57DAE,S,83703EHC2,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.125,20230801,,,20101221,100920,20101227,50000.00,101.485,5.500,,,,20101221,220911,1.00
BB2F67376F5B771C,D,986525MV2,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.250,20250301,,,20101221,100955,20101227,25000.00,100.356,,,,,20101221,220911,1.00
FC500632DD22A11D,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100956,20101227,5000.00,99.497,,,,,20101221,220911,1.00
56FFA7790741FE9E,D,543689L84,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.250,20261201,,,20101221,100956,20101227,20000.00,89.292,,,,,20101221,220911,1.00
68840F04441C79F3,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,100958,20101227,50000.00,102.367,4.356,,,,20101221,220911,1.00
ADE1AEA6A29433A5,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,100957,20101227,25000.00,100.000,4.893,,,,20101221,220911,1.00
E27732E338ADA8E9,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100728,20101227,20000.00,91.667,5.655,,,,20101221,220911,1.00
D61BD870FF50488D,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100954,20101227,5000.00,99.998,5.000,,,,20101221,220911,1.00
478AA3AE6D23DA05,S,877758DW9,TAZEWELL CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS,20101230,6.650,20261201,Y,,20101221,085123,20101230,500000.00,101.808,6.400,,,,20101221,220911,1.00
32A0947D9D2E9BF9,S,098239PC4,BONNER SPRINGS KANS TEMP NTS-SER 1,20090815,1.650,20110301,,,20101221,091039,20101227,100000.00,100.075,0.703,,,,20101221,220911,1.00
E927F95352F2A97B,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20101221,100952,20101227,20000.00,101.636,2.003,,,,20101221,220911,1.00
D556F5F781F1C389,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101221,100958,20101227,50000.00,99.731,4.523,,,,20101221,220911,1.00
1EF7A45B6601C4AB,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101221,100914,20101227,25000.00,100.540,,,,,20101221,220911,1.00
57B506B1F13B0B06,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101221,100859,20101227,25000.00,100.790,,,,,20101221,220911,1.00
9A85CB8C39DEADB9,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20101221,100958,20101227,50000.00,100.360,,,,,20101221,220911,1.00
7F169DC8B035648B,D,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20101221,100500,20101227,25000.00,102.787,,,,,20101221,220911,1.00
40FE2224242131DB,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20101221,100954,20101227,5000.00,99.497,,,,,20101221,220911,1.00
6BAA99D036050588,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101221,101014,20101227,5000.00,93.213,4.888,,,,20101221,220911,1.00
90CA4536010BADCF,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101221,101000,20101227,100000.00,26.480,6.439,,,,20101221,220911,1.00
FEF86344A1208D31,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101221,101012,20101227,165000.00,96.542,2.109,,,,20101221,220911,1.00
AB9A479F527562AE,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,101012,20101227,60000.00,89.745,4.306,,,,20101221,220911,1.00
1F1F8E2C973A6AFD,P,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101221,101014,20101227,25000.00,96.375,4.844,,,,20101221,220911,1.00
158AE03DC38C6C51,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101221,100834,20101227,385000.00,110.167,,,,,20101221,220911,1.00
2C853714B53F96C5,S,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20101221,100910,20101227,20000.00,112.369,1.991,,,,20101221,220911,1.00
3BC553E1E1289727,S,38628PAK2,GRAND RAPIDS MICH PUB SCHS ,20020502,4.500,20111101,,,20101221,101011,20101227,10000.00,102.506,1.500,,,,20101221,220911,1.00
65DE3299B38FB7E3,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101221,101021,20101227,190000.00,104.750,5.198,,,,20101221,220911,1.00
26680F7BCBFD4395,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101221,100815,20101227,100000.00,87.614,,S,,,20101221,220911,1.00
06945F4BEB3A2666,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101221,101000,20101227,60000.00,87.767,,,,,20101221,220911,1.00
2C71659F82108F24,S,67755WCJ2,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,4.745,20170401,,,20101221,101023,20101227,55000.00,100.250,4.697,,,,20101221,220911,1.00
1469EC20ABA3A126,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20101221,101019,20101227,20000.00,98.072,5.127,,,,20101221,220911,1.00
61B79BC55B70C135,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,101018,20101227,35000.00,100.000,4.893,,,,20101221,220911,1.00
AB68B21EAA99B470,S,440668TG6,HORRY CNTY S C ,20080520,4.000,20210301,,,20101221,101016,20101227,25000.00,103.871,3.387,,,,20101221,220911,1.00
C57BB7E53A06498C,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101221,101032,20101227,5000.00,101.450,4.331,,,,20101221,220911,1.00
2F99FCFAB36FF8F6,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20101221,101029,20101227,20000.00,89.041,5.500,,,,20101221,220911,1.00
59835605428786AA,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20101221,100737,20101227,125000.00,114.019,2.750,,,,20101221,220911,1.00
397CEDB214EDCA1B,P,242595RB4,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.300,20390501,,,20101221,101038,20101223,10000.00,102.775,6.856,,,,20101221,220911,1.00
73825535F641CD62,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20101221,101028,20101227,105000.00,94.050,5.490,,,,20101221,220911,1.00
E98942B2E7F7AF3E,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101221,101031,20101227,15000.00,91.016,5.241,,,,20101221,220911,1.00
7698502F5499A116,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101221,095753,20101227,400000.00,102.468,4.680,,,,20101221,220911,1.00
8413D1A4AE8B4328,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101221,101022,20101227,25000.00,97.444,4.423,,,,20101221,220911,1.00
40DDE38A0FB57DB6,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101221,101031,20101231,10000.00,98.456,5.750,,,,20101221,220911,1.00
57233A531B780956,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20101221,100925,20101227,1MM+,98.375,,S,,,20101221,220911,1.00
A5DF19AF3C6EC5CF,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101221,101031,20101227,100000.00,93.098,,,,,20101221,220911,1.00
944654FF6DEFE60E,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20101221,100900,20101228,1MM+,100.000,,,,,20101221,220911,1.00
C060618F9DCB8A9C,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20101221,101039,20101227,60000.00,104.308,5.850,,,,20101221,220911,1.00
95EE9C203810CF7C,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101221,101039,20101227,10000.00,102.125,6.208,,,,20101221,220911,1.00
6C03F9A317019487,P,432841JV7,HILTON HEAD IS S C REF-SER A,20050301,4.000,20191201,,,20101221,101041,20101227,10000.00,103.158,3.300,,,,20101221,220911,1.00
444B1B463B95A619,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20101221,101041,20101227,50000.00,101.425,4.743,,,,20101221,220911,1.00
8C0A01DAE4058B64,S,747054AV6,PUYALLUP WASH COMB UTIL REV SER A,20090505,4.375,20281101,,,20101221,101031,20101227,50000.00,96.613,4.656,,,,20101221,220911,1.00
75382E3DE798312C,P,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101221,100217,20101223,45000.00,97.850,5.233,,,,20101221,220911,1.00
C02D92AE5F48163F,D,747054AV6,PUYALLUP WASH COMB UTIL REV SER A,20090505,4.375,20281101,,,20101221,101031,20101227,50000.00,95.515,,,,,20101221,220911,1.00
7C48F8BEDDEC6426,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101221,100800,20101227,200000.00,105.252,3.250,,,,20101221,220911,1.00
3360D85FCEF442CD,P,838418NB3,SOUTH HUNTINGTON N Y UN FREE ,20090804,4.250,20260615,,,20101221,100626,20101223,125000.00,97.125,4.510,,,,20101221,220911,1.00
780C02FE55FCE752,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20101221,100217,20101223,45000.00,98.600,,,,,20101221,220911,1.00
6E2D384AD43466B1,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,101045,20101227,50000.00,100.750,5.134,,,,20101221,220911,1.00
DD8DD782FC06B7D7,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101221,101045,20101223,10000.00,96.120,5.352,,,,20101221,220911,1.00
5CB2CC501B7ADAA2,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,101045,20101229,10000.00,100.000,6.849,,,,20101221,220911,1.00
71D0C8919C92254F,S,745268XE7,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20120701,,,20101221,101000,20101227,20000.00,106.344,1.728,,,,20101221,220911,1.00
3A3BFF2A823E9740,S,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101221,100830,20101227,40000.00,93.022,4.400,,,,20101221,220911,1.00
371B107196CD6589,S,5907594Z6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20160815,,,20101221,101028,20101227,20000.00,109.208,2.250,,,,20101221,220911,1.00
589F61B421885A25,D,966420AR2,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.750,20250901,,,20101221,100830,20101227,40000.00,90.995,,,,,20101221,220911,1.00
BC0D89935918BEFB,D,5907594Z6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20160815,,,20101221,101033,20101227,20000.00,109.208,,,,,20101221,220911,1.00
ADED413F71991777,P,62426VBC0,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.500,20181215,,,20101221,101000,20101227,25000.00,99.191,3.618,,,,20101221,220911,1.00
9BE39EA6A0A61D05,P,117569BP7,BRYAN TEX ELEC SYS REV ,20050315,4.500,20250701,,,20101221,101054,20101223,20000.00,94.883,4.999,,,,20101221,220911,1.00
AF4CAEF21F42283E,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101221,100724,20101227,20000.00,91.667,5.655,,,,20101221,220911,1.00
81B162979CAB0315,P,25477GEU5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-F-BUILD AMER,20101222,5.582,20351201,Y,,20101221,100831,20101227,1000000.00,100.000,5.582,,,,20101221,220911,1.00
87C075F7BAB75C56,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,Y,,20101221,101103,20101227,25000.00,100.000,4.998,,,,20101221,220911,1.00
B1042D8E1048C833,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,101055,20101227,20000.00,98.810,5.601,,,,20101221,220911,1.00
5A3519A80EC6AB7E,S,649876K65,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV2,20080626,,20210401,,,20101221,101003,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
B5781721BEF9270C,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101103,20101227,25000.00,37.776,6.000,,,,20101221,220911,1.00
5DA5EF4ACF8C547D,S,85022KCB4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20241201,,,20101221,101000,20101227,20000.00,110.941,1.700,,,,20101221,220911,1.00
DD4BEE1F6EF889F5,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20101221,101101,20101227,25000.00,97.250,6.017,,,,20101221,220911,1.00
4C093EB1DCF764B3,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20101221,095400,20101227,1MM+,102.201,,,,,20101221,220911,1.00
A22447CA5097AECF,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101103,20101227,25000.00,37.151,,,,,20101221,220911,1.00
1A14F576EE7D85EE,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101221,100958,20101227,10000.00,99.000,,,,,20101221,220911,1.00
DF0F2D4AD7B79873,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20101221,101029,20101227,10000.00,98.750,,,,,20101221,220911,1.00
48999B48B89B4432,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,101107,20101227,40000.00,106.796,4.109,,,,20101221,220911,1.00
C3A2155D77CB8CE0,D,613579YD7,MONTGOMERY CNTY PA TAXABLE-SER C-BUILD AMER,20101229,3.500,20181001,Y,,20101221,094600,20101229,100000.00,99.794,,,,,20101221,220911,1.00
8A2A84031C88FA06,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101221,101107,20101227,40000.00,106.046,,,,,20101221,220911,1.00
EC0526CF13C5B452,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101221,101111,20101227,85000.00,94.050,5.555,,,,20101221,220911,1.00
41DA88CA5BF7C84B,S,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101221,101105,20101227,30000.00,98.888,4.692,,,,20101221,220911,1.00
B08A520434E49719,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20101221,100700,20101227,250000.00,100.375,4.907,,,,20101221,220911,1.00
8F183C11CC3E93F3,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20101221,101112,20101227,100000.00,37.039,6.000,,,,20101221,220911,1.00
DA9D41F1E3BAAE39,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20101221,101116,20101223,5000.00,101.619,2.936,,,,20101221,220911,1.00
4E76B51349963823,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101116,20101227,25000.00,104.413,7.280,,,,20101221,220911,1.00
62745FD4AE933D17,D,143681EK6,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,5.000,20190501,,,20101221,101000,20101227,360000.00,104.473,,S,,,20101221,220911,1.00
E34384727B907D8D,D,916277KN5,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,4.250,20200701,Y,,20101221,101111,20101223,50000.00,99.500,,,,,20101221,220911,1.00
21EE6BA039BAE4DD,S,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20101221,100513,20101227,80000.00,103.600,3.138,,,,20101221,220911,1.00
F74D83A82ADDEB9B,D,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101221,100918,20101227,55000.00,103.021,,,,,20101221,220911,1.00
AC61ED4506071D45,P,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101221,101100,20101227,1MM+,108.308,3.850,,,,20101221,220911,1.00
D86C8AFC237E06E8,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,101123,20101227,50000.00,96.120,5.328,,,,20101221,220911,1.00
E913229F94752B24,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101221,101120,20101227,105000.00,99.992,5.000,,,,20101221,220911,1.00
59308FCF554E0C89,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101221,101113,20101227,10000.00,81.355,7.019,,,,20101221,220911,1.00
738E213B1027538F,S,93978ES86,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.500,20351001,,,20101221,101122,20101227,20000.00,102.688,5.075,,,,20101221,220911,1.00
31971B2B74471E46,P,944314GR8,WAYNE CHARTER CNTY MICH ARPT DETROIT MET WAYNE CNTY ARPT-B,19980701,5.000,20131201,,,20101221,101124,20101227,30000.00,99.750,9.107,,,,20101221,220911,1.00
3C994DAA5694F42C,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101221,101115,20101227,10000.00,80.505,,,,,20101221,220911,1.00
A346655B7FF28AA0,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101221,101124,20101227,25000.00,100.000,4.893,,,,20101221,220911,1.00
12D018DB0F651307,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101221,101043,20101221,500000.00,100.000,0.000,,,,20101221,220911,1.00
8EB8F82DA7D4A750,S,914026EJ4,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.500,20270701,,,20101221,101123,20101227,20000.00,94.795,4.966,,,,20101221,220911,1.00
E93A2A89E120E8E0,P,649902FY4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20360315,,,20101221,101130,20101227,500000.00,98.000,5.142,,,,20101221,220911,1.00
EB60E9925CB37A77,S,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,101116,20110103,10000.00,99.950,5.004,,,,20101221,220911,1.00
1AF698A24C813F70,S,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101221,101116,20101227,20000.00,99.580,1.100,,,,20101221,220911,1.00
3F796E8E190593C1,D,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20101221,101116,20101227,20000.00,99.455,,,,,20101221,220911,1.00
866454FBF790A4BA,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101221,101117,20101227,10000.00,109.484,3.810,,,,20101221,220911,1.00
6087C8877DC1442F,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101221,101117,20101227,25000.00,107.848,2.267,,,,20101221,220911,1.00
1D4357683AD911B6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101133,20101227,10000.00,100.000,5.249,,,,20101221,220911,1.00
F1A97B8D3606443F,D,34281YAX2,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20270701,,,20101221,101116,20110103,10000.00,98.200,,,,,20101221,220911,1.00
393B629CD946E4C1,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20101221,101117,20101227,10000.00,107.984,,,,,20101221,220911,1.00
E00E63F8B742768C,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,101000,20101227,20000.00,96.271,,,,,20101221,220911,1.00
18084062A3764540,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101221,101031,20101227,20000.00,96.521,,,,,20101221,220911,1.00
ABC8DD6051D09287,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101221,101117,20101227,25000.00,107.348,,,,,20101221,220911,1.00
D4DCE406AFE767AD,S,374100HZ1,GERMANTOWN WIS SCH DIST BD ANTIC NTS,20110111,2.700,20111011,Y,,20101221,100842,20110111,1000000.00,100.686,0.450,,,,20101221,220911,1.00
79B4C7D6800542A2,S,783226LP6,RUTHERFORD CNTY N C ,20080103,4.200,20120601,,,20101221,101035,20101227,75000.00,104.335,1.130,,,,20101221,220911,1.00
90FBAD45F8143019,P,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20101221,101133,20101227,10000.00,87.229,4.228,,,,20101221,220911,1.00
DE5FA6B2246A394B,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101221,101054,20101227,500000.00,65.350,6.416,,,,20101221,220911,1.00
60E13FF5415CA94E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101221,101134,20101227,15000.00,99.000,5.044,,,,20101221,220911,1.00
C8E407F2F4515FF7,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101221,101132,20101227,20000.00,95.750,5.832,,,,20101221,220911,1.00
BBCB43F5F5DC4FDA,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,100002,20101223,100000.00,99.450,6.047,,,,20101221,220911,1.00
7900E29C6CCB21E9,S,544290EK1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20170801,,,20101221,100557,20101227,90000.00,112.175,2.644,,,,20101221,220911,1.00
AB65858556C01D00,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101221,101141,20101227,50000.00,102.025,4.184,,,,20101221,220911,1.00
9615325EA9436354,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,Y,,20101221,101120,20101227,25000.00,102.500,5.664,,,,20101221,220911,1.00
763EB6FE777E2B73,D,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20101221,101141,20101227,50000.00,100.150,,,,,20101221,220911,1.00
820D31AAB781CFFE,S,64579FYW7,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,4.000,20140701,,,20101221,101148,20101227,30000.00,99.975,4.008,,,,20101221,220911,1.00
84C6944B918F1D83,S,300788BF2,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,6.200,20200901,Y,,20101221,101032,20101228,250000.00,102.177,5.900,,,,20101221,220911,1.00
C1319C08C7F29874,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101221,101153,20101227,50000.00,101.250,4.088,,,,20101221,220911,1.00
E859E3400C7090FE,S,64971KWX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.000,20190201,,,20101221,101143,20101227,10000.00,102.529,3.135,,,,20101221,220911,1.00
A79B94B5D185ECD2,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101221,101146,20101227,20000.00,102.487,1.931,,,,20101221,220911,1.00
198C5504CD35FE4D,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101221,101019,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
3D8B784F0471E590,S,76222NFP1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20130201,,,20101221,101130,20101227,100000.00,107.835,1.200,,,,20101221,220911,1.00
E75249CE3452A98D,D,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20101221,101146,20101227,20000.00,101.987,,,,,20101221,220911,1.00
E20CA096C073386A,D,64971KWX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.000,20190201,,,20101221,101143,20101227,10000.00,101.779,,,,,20101221,220911,1.00
E6F2EF4E0D479950,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20101221,100800,20101227,500000.00,93.900,,S,,,20101221,220911,1.00
CC5DDF6344EDC7FB,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101221,101100,20101227,10000.00,99.821,4.765,,,,20101221,220911,1.00
6C37B037A4B6AC4E,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101221,101156,20101227,15000.00,99.649,5.082,,,,20101221,220911,1.00
3E9E03BCDE5A16ED,S,54241AAN3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20201115,,,20101221,101157,20101227,25000.00,101.000,5.119,,,,20101221,220911,1.00
6BE4F6AE39F0BB16,S,509174GC6,LAKE CNTY ILL WARREN TWP HIGH REF-SER D,20041101,5.250,20150301,,,20101221,101148,20101227,20000.00,112.827,1.641,,,,20101221,220911,1.00
AA2AD3B7820C7123,P,443780GH8,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20140615,,,20101221,101200,20101227,100000.00,105.850,1.995,,,,20101221,220911,1.00
C7E1CE391C0A1347,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101221,101156,20101227,15000.00,99.500,,,,,20101221,220911,1.00
554CADBD3EA2C0B0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101221,101106,20101227,50000.00,96.318,5.000,,,,20101221,220911,1.00
60369173E3511C56,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,101157,20101229,40000.00,102.000,5.105,,,,20101221,220911,1.00
C976D4FD5C0463F7,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101221,101157,20101227,10000.00,103.587,1.281,,,,20101221,220911,1.00
CA3209C5B73D50FD,S,239430BZ3,DAWSON SPRINGS KY INDPT SCH ,20060701,4.150,20190801,,,20101221,101155,20101227,210000.00,104.047,3.350,,,,20101221,220911,1.00
9797F64877EE92D2,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,Y,,20101221,101157,20101229,40000.00,100.000,,,,,20101221,220911,1.00
DBA20EBEC9EFE2CB,D,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20101221,101157,20101227,10000.00,103.587,,,,,20101221,220911,1.00
88671B9AE533CB4F,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101221,101058,20101227,60000.00,96.037,,,,,20101221,220911,1.00
6C3CA1C90D5B9520,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101221,101057,20101227,30000.00,98.788,,,,,20101221,220911,1.00
5D81F8DD1A8E8F70,D,544646UN0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20340101,,,20101221,101112,20101227,60000.00,95.912,,,,,20101221,220911,1.00
4C25DD15B5CA2825,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101221,101209,20101227,10000.00,102.625,3.736,,,,20101221,220911,1.00
5544EBE220A5C8E1,P,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101221,101206,20101227,45000.00,110.136,3.220,,,,20101221,220911,1.00
62293B253D440F26,S,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20101221,101159,20101227,500000.00,112.402,1.370,,,,20101221,220911,1.00
FB2CF7A3C59E908E,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,Y,,20101221,101211,20110103,10000.00,101.900,6.395,,,,20101221,220911,1.00
10C95133676A2B93,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,101159,20101227,10000.00,99.600,6.036,,,,20101221,220911,1.00
3BD6D33F66CB9241,S,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101221,101207,20101227,15000.00,104.916,1.816,,,,20101221,220911,1.00
680FC461E10F5469,P,93265PAS8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20210101,,,20101221,100900,20101227,250000.00,99.500,5.064,,,,20101221,220911,1.00
65629C70C3F8C502,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20101221,101118,20101227,10000.00,99.300,,,,,20101221,220911,1.00
3AE71339EE49CE71,D,20772GAX6,CONNECTICUT ST SER F,20031113,3.625,20141015,,,20101221,101203,20101227,15000.00,104.816,,,,,20101221,220911,1.00
A9D45382FA5202AC,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20101221,101208,20101227,10000.00,94.533,5.500,,,,20101221,220911,1.00
CB4B0118DB4C5325,S,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20101221,101208,20101228,20000.00,99.500,6.436,,,,20101221,220911,1.00
BDB3485DD34176FD,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101221,100900,20101227,20000.00,90.968,5.750,,,,20101221,220911,1.00
397347B686C95B6C,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101221,100900,20110107,10000.00,95.593,2.750,,,,20101221,220911,1.00
4B7B34D8D7D29D7A,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,100900,20101230,15000.00,92.633,5.000,,,,20101221,220911,1.00
75B5D85B39D1D3D7,S,954685QA4,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20200415,,,20101221,100900,20110103,10000.00,92.639,5.000,,,,20101221,220911,1.00
7C322BE044B02D64,S,64986AHL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.125,20121015,,,20101221,100900,20101223,20000.00,102.439,1.750,,,,20101221,220911,1.00
4901C175C83B3795,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20101221,101222,20101227,5000.00,98.340,4.874,,,,20101221,220911,1.00
BEC942B809F1EE1B,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101221,101223,20101227,10000.00,96.906,4.843,,,,20101221,220911,1.00
2579F717135F0898,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20101221,101200,20101227,40000.00,101.250,5.062,,,,20101221,220911,1.00
16D90959F9262B0F,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101221,101211,20101227,25000.00,107.897,4.350,,,,20101221,220911,1.00
6289DB4C700B1467,S,803469CS2,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20150901,,,20101221,100948,20101227,45000.00,112.850,2.217,,,,20101221,220911,1.00
9A9F244DDA592B4D,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101221,101140,20101227,25000.00,99.900,5.007,,,,20101221,220911,1.00
B68683ECBB9BEC90,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20101221,101146,20101223,30000.00,65.372,6.850,,,,20101221,220911,1.00
16C5AFE9BFA98E32,S,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20101221,101202,20101227,20000.00,100.428,0.457,,,,20101221,220911,1.00
FC2EC41579DA159E,S,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,101127,20101227,25000.00,87.075,6.050,,,,20101221,220911,1.00
7818D47C222EE48F,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,083842,20101222,200000.00,99.940,,P,,,20101221,220911,1.00
038EF100A5720A73,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101220,20101227,25000.00,37.776,6.000,,,,20101221,220911,1.00
981C118FB2F0FDC3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101221,101159,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
D56B98A6076989E0,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101221,101220,20101227,25000.00,37.151,,,,,20101221,220911,1.00
BE2DA3113541239C,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101221,101200,20101227,25000.00,108.919,0.852,,,,20101221,220911,1.00
59EB171B23CB2092,S,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,101230,20101227,30000.00,100.731,5.377,,,,20101221,220911,1.00
656C5BC971E8F035,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101221,101231,20101227,25000.00,100.000,5.181,,,,20101221,220911,1.00
0F4F100254F31502,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101221,101230,20101227,25000.00,99.670,5.025,,,,20101221,220911,1.00
B9C9152701D406B1,S,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101221,101138,20101227,125000.00,115.000,2.064,,,,20101221,220911,1.00
E14DE88F69021151,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20101221,101230,20101227,25000.00,98.920,,,,,20101221,220911,1.00
A11FC62C1CD8C4B7,D,011770T95,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.442,20280801,,,20101221,101230,20101227,30000.00,99.731,,,,,20101221,220911,1.00
3D3CED3A8AB5FF25,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101221,101231,20101227,25000.00,99.250,,,,,20101221,220911,1.00
DC74041895ED8D14,S,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20101221,101200,20101227,250000.00,103.859,3.950,,,,20101221,220911,1.00
9A900F83C5F44208,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,101216,20101227,20000.00,112.485,2.790,,,,20101221,220911,1.00
643FEA77510C357A,S,434830NH4,HOLDEN MASS REF,20051201,4.000,20120301,,,20101221,101200,20101227,125000.00,103.383,1.100,,,,20101221,220911,1.00
4D261911DFB523ED,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101221,101231,20101227,15000.00,103.476,5.500,,,,20101221,220911,1.00
841339573A52BF23,S,79771TCD7,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20150615,,,20101221,101121,20101227,40000.00,106.550,1.806,,,,20101221,220911,1.00
AF461EEC87AEA666,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,101208,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
1773A2F6138A815E,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,101216,20101227,20000.00,111.535,,,,,20101221,220911,1.00
6301DD9B9074BAC0,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101221,101216,20101227,20000.00,111.500,,,,,20101221,220911,1.00
4A4E4B992E75E348,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101221,100627,20101227,60000.00,90.000,,,,,20101221,220911,1.00
70EF8E396E0C77F0,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101221,101221,20101227,50000.00,97.559,6.081,,,,20101221,220911,1.00
F122F123E137DFB4,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20101221,101200,20101227,250000.00,96.951,5.264,,,,20101221,220911,1.00
4360AD88DDFD5497,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101221,101241,20101227,15000.00,98.130,3.003,,,,20101221,220911,1.00
E87386AEB2645661,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101221,101247,20101227,20000.00,99.992,5.000,,,,20101221,220911,1.00
AD5EFF0C51D88333,P,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20101221,101124,20101223,25000.00,103.000,3.142,,,,20101221,220911,1.00
16A4426CB6994640,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101221,101247,20101227,30000.00,100.867,0.301,,,,20101221,220911,1.00
7ED156329E1D21FD,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101221,101246,20101227,45000.00,108.242,4.500,,,,20101221,220911,1.00
12B150764E18B7B1,D,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101221,101247,20101227,30000.00,100.366,,,,,20101221,220911,1.00
5919CAE7713AB5BA,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20101221,101241,20101227,15000.00,98.130,,,,,20101221,220911,1.00
625E9558DEB806E3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101303,20101227,25000.00,104.413,7.280,,,,20101221,220911,1.00
4C1967AFC61C3372,S,109367SG8,BRIGHTON MICH AREA SCH DIST REF,20050525,4.000,20190501,,,20101221,101303,20101227,15000.00,102.152,3.461,,,,20101221,220911,1.00
5166C418835C26DC,S,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,101200,20101227,25000.00,87.075,6.050,,,,20101221,220911,1.00
22E3B78A830F8090,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101221,100600,20101227,200000.00,105.436,,,,,20101221,220911,1.00
7BBB038E47D8E0A4,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101221,101214,20101227,50000.00,97.285,,,,,20101221,220911,1.00
A7A37E24CBE51DC6,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20101221,101157,20101227,50000.00,97.409,,,,,20101221,220911,1.00
794071C416882FFE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,101305,20101227,10000.00,103.300,8.382,,,,20101221,220911,1.00
90D4D27321B944F2,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101221,101248,20101227,25000.00,100.000,5.374,,,,20101221,220911,1.00
55D33BE44D4C95E5,D,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101221,101100,20101227,125000.00,114.250,,,,,20101221,220911,1.00
52DCA25E22A1AB36,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20101221,101249,20101227,25000.00,96.000,4.445,,,,20101221,220911,1.00
96E107B47877552C,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20101221,101257,20101227,10000.00,103.525,5.703,,,,20101221,220911,1.00
44CF0F70DADE86EB,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101221,101032,20101227,15000.00,102.034,1.000,,,,20101221,220911,1.00
EA6A7DB1989F6B44,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101221,101309,20101223,5000.00,100.719,4.144,,,,20101221,220911,1.00
81D2688439EA9A84,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101310,20101227,5000.00,104.413,7.280,,,,20101221,220911,1.00
BF38EF51D3F7FEB2,S,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101221,101305,20101227,5000.00,99.770,0.669,,,,20101221,220911,1.00
399FC5072AA2F83D,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101221,101304,20101227,80000.00,99.992,5.000,,,,20101221,220911,1.00
4419CF606D22FA67,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,101309,20101227,25000.00,96.774,5.235,,,,20101221,220911,1.00
1DAF55610AF86D2E,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101221,101311,20101227,10000.00,104.007,5.652,,,,20101221,220911,1.00
BE5F3BFBC694FC48,D,776219HJ9,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20110501,,,20101221,101306,20101227,5000.00,99.570,,,,,20101221,220911,1.00
0B5DB7AFBC5C1415,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101221,101242,20101227,5000.00,108.050,1.711,,,,20101221,220911,1.00
BBCB9BB4B8307FEB,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101221,101200,20101227,150000.00,116.161,2.400,,,,20101221,220911,1.00
B48470445CD2EAED,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20101221,101052,20101227,385000.00,110.682,1.700,,,,20101221,220911,1.00
F9A726806B64B3E4,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101221,101245,20101227,5000.00,107.950,,,,,20101221,220911,1.00
520AD5CE2BA8E58B,D,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101221,101242,20101227,5000.00,107.950,,,,,20101221,220911,1.00
D84635B4007042F3,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101221,101238,20101221,1000000.00,100.000,0.000,,,,20101221,220911,1.00
09801040FCD261E9,S,658259FE1,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.750,20260601,,,20101221,101232,20101227,250000.00,87.075,6.050,,,,20101221,220911,1.00
ADC64CB750D488ED,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101221,101316,20101227,20000.00,101.706,4.589,,,,20101221,220911,1.00
D3C04A222FA80E0A,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101221,101316,20101227,20000.00,100.455,,,,,20101221,220911,1.00
1ECC64FB1E6A69B2,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20101221,101320,20101227,5000.00,100.640,5.150,,,,20101221,220911,1.00
38A4FF18D9232E5C,S,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20101221,101321,20101227,5000.00,87.975,5.450,,,,20101221,220911,1.00
E1E6630813599E1E,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101221,101314,20101227,25000.00,97.506,5.198,,,,20101221,220911,1.00
BF1092FF74A43798,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101221,101316,20101227,25000.00,98.872,4.497,,,,20101221,220911,1.00
815CE81B13F948D3,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,101236,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
F526D472215C72C5,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101221,101250,20101223,10000.00,100.000,5.500,,,,20101221,220911,1.00
FBE6FF41D2ACFDCB,P,052405BN6,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.173,20180801,,,20101221,101026,20101221,250000.00,100.000,5.172,,,,20101221,220911,1.00
DEE0E18A69BBB3FB,P,052405BP1,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,5.373,20190801,,,20101221,101048,20101221,245000.00,100.000,5.372,,,,20101221,220911,1.00
784645641B63022F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,101300,20101227,15000.00,99.000,5.074,,,,20101221,220911,1.00
160AF768CCE6B07A,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20101221,101314,20101227,20000.00,99.999,4.500,,,,20101221,220911,1.00
0BE74CAFAA2D9DE7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101221,101328,20101227,10000.00,93.671,5.406,,,,20101221,220911,1.00
86306F853208E5A0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101325,20101227,75000.00,100.156,4.976,,,,20101221,220911,1.00
B9B72BFE84092F8D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101310,20101227,30000.00,100.000,4.999,,,,20101221,220911,1.00
FB7BC72223FFEE76,P,769773ST0,ROANE CNTY TENN REF-RURAL SCH,20040309,4.300,20220501,,,20101221,101322,20101227,45000.00,98.000,4.527,,,,20101221,220911,1.00
DAB8137A0E0BF22B,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,083932,20101222,200000.00,100.000,,S,,,20101221,220911,1.00
20BAA50D3DFF1F1A,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101325,20101227,75000.00,100.031,,,,,20101221,220911,1.00
3FFC0DD95C3C64B2,D,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,101312,20101227,25000.00,99.775,,,,,20101221,220911,1.00
F5356BE2BAF1E20C,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101310,20101227,30000.00,98.000,,,,,20101221,220911,1.00
F18C5B92F4D292CB,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20101221,101330,20101227,5000.00,47.429,6.011,,,,20101221,220911,1.00
4D8D37DD47F1EB28,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20101221,101330,20101227,5000.00,40.414,5.944,,,,20101221,220911,1.00
E6D3BCF0D6A40599,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101221,101253,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
64F0221F1379C26F,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101221,101317,20101221,750000.00,100.000,0.000,,,,20101221,220911,1.00
8BF571E2FF3BC580,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,101338,20101230,30000.00,102.250,6.241,,,,20101221,220911,1.00
789B7E4D7B747F83,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20101221,101311,20101227,105000.00,106.757,1.170,,,,20101221,220911,1.00
786D06E584D1BE66,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101221,101314,20101227,20000.00,109.025,3.643,,,,20101221,220911,1.00
35F2290FA6034B56,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101221,101314,20101227,20000.00,109.025,,,,,20101221,220911,1.00
862867A5FC09A441,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,101300,20101227,10000.00,99.000,5.074,,,,20101221,220911,1.00
DA0A617CFC835CED,S,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,101342,20101227,10000.00,110.305,3.595,,,,20101221,220911,1.00
5E21B0FB4E18304E,P,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,101315,20101227,35000.00,99.640,4.052,,,,20101221,220911,1.00
E9EE3A42F8704C8B,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,101345,20101228,50000.00,100.250,4.946,,,,20101221,220911,1.00
D7CBDAE37309F3C6,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101347,20101227,10000.00,99.890,5.259,,,,20101221,220911,1.00
D5D9295F8E667430,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101221,101348,20101227,10000.00,114.209,3.025,,,,20101221,220911,1.00
9F7729FAA4DAE785,D,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,,,20101221,100949,20101227,150000.00,107.630,,,,,20101221,220911,1.00
73D27FB64C63AA0F,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20101221,100900,20101227,260000.00,97.000,,,,,20101221,220911,1.00
135E18A9CB03CB70,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101221,101334,20101221,300000.00,100.000,0.000,,,,20101221,220911,1.00
19C769268E565E28,P,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20101221,101351,20101227,25000.00,104.574,3.163,,,,20101221,220911,1.00
839584DC21A0261A,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20101221,101322,20101227,25000.00,102.976,5.050,,,,20101221,220911,1.00
51316C71AA219137,S,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20101221,101214,20101227,25000.00,105.000,2.419,,,,20101221,220911,1.00
0F39F4F4D719E966,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101221,101335,20101221,100000.00,100.000,0.000,,,,20101221,220911,1.00
83C14F93E80BCE91,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101221,101354,20101227,10000.00,114.209,,,,,20101221,220911,1.00
A7427E5FD53D914D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,101400,20101227,30000.00,101.200,5.056,,,,20101221,220911,1.00
B679AB93F7CB7C4F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,101307,20101227,25000.00,95.924,,,,,20101221,220911,1.00
FEA4EA38BD1963CB,P,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101221,101401,20101227,35000.00,99.503,5.871,,,,20101221,220911,1.00
BB5095B9EC5C04D0,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20101221,101308,20101227,10000.00,102.507,,,,,20101221,220911,1.00
D873DB992675A27F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101221,101358,20101227,30000.00,99.000,,,,,20101221,220911,1.00
62F5B87DFEDA9AAF,S,92817FP26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20140801,,,20101221,101250,20101227,200000.00,110.218,1.000,,,,20101221,220911,1.00
1E870D3EDBD5488D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101221,101323,20101227,100000.00,103.278,2.200,,,,20101221,220911,1.00
5A0E81FAFC687BE2,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101221,101408,20101227,100000.00,99.961,4.502,,,,20101221,220911,1.00
4885F8E617B874AF,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20101221,101408,20101227,100000.00,98.336,,,,,20101221,220911,1.00
A188A2D00FAD3665,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101221,101300,20101227,25000.00,94.881,,,,,20101221,220911,1.00
E73A455227F51240,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101221,101311,20101227,25000.00,95.131,,,,,20101221,220911,1.00
01C1CA02DD956757,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,Y,,20101221,101416,20101227,10000.00,102.000,6.327,,,,20101221,220911,1.00
7C39DD9EFC727118,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101221,101417,20101223,20000.00,93.100,5.874,,,,20101221,220911,1.00
1F7B0E1DFC439687,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20101221,101417,20101227,30000.00,73.021,4.005,,,,20101221,220911,1.00
0F942AB3942B821C,P,690887EV2,OWENSBORO KY BD ANTIC NTS,20090423,3.250,20120701,,,20101221,101156,20101222,10000.00,100.140,2.978,,,,20101221,220911,1.00
F96B5F4AD9ABF85E,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20101221,101300,20101222,50000.00,103.830,1.693,,,,20101221,220911,1.00
0E8EB11CC02D75B6,S,220245HQ0,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20020815,5.250,20200715,,,20101221,100943,20101227,25000.00,106.519,1.001,,,,20101221,220911,1.00
F98CD8D7E838D90A,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101221,101417,20101227,25000.00,97.779,4.796,,,,20101221,220911,1.00
E20FFC18E9F9682F,S,20774U5W1,CONNECTICUT ST HEALTH & EDL VAR-EASTERN CONN HEALTH -E,20101221,,20340701,,,20101221,101343,20101221,1MM+,100.000,0.320,,,,20101221,220911,1.00
6B0BAC1B4CF941B5,P,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20101221,101350,20101227,25000.00,101.000,4.376,,,,20101221,220911,1.00
491890F42969E897,S,19421VAT9,COLLEGE CHARLESTON S C SER B,20040701,5.000,20220401,,,20101221,101500,20101227,25000.00,104.375,3.565,,,,20101221,220911,1.00
EF5024B419DFD627,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101221,101420,20101227,25000.00,96.286,,,,,20101221,220911,1.00
D87CA73698ECB533,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101221,101300,20101227,50000.00,104.822,,,,,20101221,220911,1.00
4324DC05906785CF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101221,101359,20101221,1MM+,100.000,0.000,,,,20101221,220911,1.00
53CDE8C9AEF63BDB,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101221,093350,20101227,10000.00,91.952,,P,,,20101221,220911,1.00
19034369CB8ED5D5,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101221,090623,20101227,10000.00,92.952,,S,,,20101221,220911,1.00
23B59B2FA06ED5F8,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101221,093355,20101227,70000.00,5.547,,P,,,20101221,220911,1.00
3707EBC6F8C9F5E1,S,19645RDM0,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.500,20201201,,,20101221,101432,20101227,5000.00,91.864,5.584,,,,20101221,220911,1.00
BC25672A2183D3C1,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,Y,,20101221,101434,20101229,5000.00,100.000,6.849,,,,20101221,220911,1.00
F7E641BF8777F9E8,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101221,101430,20101227,10000.00,88.000,7.220,,,,20101221,220911,1.00
DBCD167852D1C7A5,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20101221,101435,20101227,250000.00,101.973,1.305,,,,20101221,220911,1.00
3F2708FCC506F186,S,612043JA8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.500,20350601,Y,,20101221,101430,20101229,30000.00,100.000,5.499,,,,20101221,220911,1.00
3B70532137838591,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,101336,20101227,10000.00,109.705,,,,,20101221,220911,1.00
C302FEBB02FACFF6,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20101221,101332,20101227,10000.00,109.955,,,,,20101221,220911,1.00
D56779DB0AFD743E,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,101429,20101227,45000.00,99.875,5.008,,,,20101221,220911,1.00
FCA7CE5912E20DCE,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101221,101408,20101227,5000.00,90.985,5.066,,,,20101221,220911,1.00
EDC83F761B44BEB6,S,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101221,101439,20101227,30000.00,102.667,0.500,,,,20101221,220911,1.00
0D83AB92871BCABB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101444,20101227,20000.00,104.413,7.280,,,,20101221,220911,1.00
87CBBC21ADB91D08,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101221,101408,20101227,5000.00,90.825,,,,,20101221,220911,1.00
BA3DE6B1128CDB55,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101221,101408,20101227,5000.00,90.825,,,,,20101221,220911,1.00
33CA1B9FA86636C0,D,249164EA8,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20110801,,,20101221,101439,20101227,30000.00,102.417,,,,,20101221,220911,1.00
14C596F9E1D0BC51,D,971673EZ7,WILMINGTON N C CTFS PARTN SER A,20080501,4.100,20180601,,,20101221,101343,20101227,25000.00,104.396,,,,,20101221,220911,1.00
7615227BE02B04C6,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20101221,101443,20101227,10000.00,62.169,4.128,,,,20101221,220911,1.00
E4E2A5EE80F37969,P,83704LCR7,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.000,20300401,,,20101221,101356,20101227,50000.00,98.500,6.133,,,,20101221,220911,1.00
61B670861796B842,S,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20101221,101455,20101227,5000.00,93.213,4.888,,,,20101221,220911,1.00
E566C385FF9185FE,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101221,101439,20101227,125000.00,71.550,5.346,,,,20101221,220911,1.00
AEB8F679DC13CE6C,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20101221,101447,20101227,25000.00,111.415,2.250,,,,20101221,220911,1.00
57D530175CF7253A,S,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,101447,20101227,75000.00,103.305,3.193,,,,20101221,220911,1.00
B5D2CCA35F1BB83D,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101221,101447,20101221,1MM+,100.820,0.430,,,,20101221,220911,1.00
7590BE583229ECD5,D,03588EXW8,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20220601,,,20101221,101447,20101227,75000.00,102.055,,,,,20101221,220911,1.00
7A9DFD75039A3EB9,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20101221,101451,20101227,25000.00,97.200,5.352,,,,20101221,220911,1.00
380ADD0CD031ED1E,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,101454,20101227,20000.00,102.111,4.700,,,,20101221,220911,1.00
EA1542A238EA5C0F,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101221,101351,20101227,50000.00,100.000,5.373,,,,20101221,220911,1.00
393E8D42761A630D,S,134159MS8,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.350,20190801,,,20101221,101456,20101227,10000.00,101.500,3.898,,,,20101221,220911,1.00
A347DDDAD15D2430,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101221,101502,20101223,20000.00,93.298,5.735,,,,20101221,220911,1.00
800999AF612DDA43,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20101221,101454,20101227,20000.00,100.110,,,,,20101221,220911,1.00
C38EFB47423DD9D0,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101221,101403,20101227,50000.00,107.736,,,,,20101221,220911,1.00
24D55A919CB43A93,S,971673EZ7,WILMINGTON N C CTFS PARTN SER A,20080501,4.100,20180601,,,20101221,101300,20101227,25000.00,104.646,3.387,,,,20101221,220911,1.00
FEC5E10FFF5AB75F,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,101500,20101227,10000.00,105.753,3.101,,,,20101221,220911,1.00
3DAA5BD1501115DD,P,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20101221,101505,20101227,50000.00,105.297,3.250,,,,20101221,220911,1.00
D5F047A4ACCDCFC7,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101221,101159,20101227,110000.00,111.250,3.014,,,,20101221,220911,1.00
D47EC4BDD9D6C4FE,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101221,101449,20101227,10000.00,105.753,,,,,20101221,220911,1.00
8FA35F0D1DADC05B,S,93974ABN3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20150701,,,20101221,101219,20101227,65000.00,116.200,2.207,,,,20101221,220911,1.00
820CC3B2CBD121D2,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,101444,20101227,10000.00,101.000,8.746,,,,20101221,220911,1.00
C6BE6A71BC8A7CBE,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101221,101448,20101227,40000.00,108.459,3.330,,,,20101221,220911,1.00
3F9E607F85499CAA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101221,101444,20101227,10000.00,102.800,,,,,20101221,220911,1.00
2C452E657C540150,D,188630DZ7,CLINTON TWP N J BRD ED ,20031201,4.600,20290115,,,20101221,101545,20101227,30000.00,98.539,,,,,20101221,220911,1.00
E8A258D68EE8BDB4,P,83755LLW4,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.760,20340601,,,20101221,101509,20101223,20000.00,100.381,6.699,,,,20101221,220911,1.00
91A71C8EE2E3217A,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,101512,20101230,15000.00,102.250,6.241,,,,20101221,220911,1.00
D9B14D5428FB5378,S,259579KK5,DOUGLAS CNTY WASH SCH DIST TAXABLE-BUILD AMER BDS,20101223,6.257,20301201,Y,,20101221,101513,20101227,10000.00,102.250,5.952,,,,20101221,220911,1.00
214979C8B0E1B9B7,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,101513,20101230,10000.00,101.250,5.955,,,,20101221,220911,1.00
F67EDBA3C6A906D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101221,101513,20101227,10000.00,100.000,6.103,,,,20101221,220911,1.00
F303D0E727604F25,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101221,101505,20101227,200000.00,99.992,5.000,,,,20101221,220911,1.00
DCBDDE24C8A7E0A3,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101221,101506,20101227,40000.00,74.000,8.853,,,,20101221,220911,1.00
D06121170F21D851,S,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20101221,101300,20101227,50000.00,107.836,1.834,,,,20101221,220911,1.00
7A7809D332AFB88E,S,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101221,101513,20101227,25000.00,105.826,2.692,,,,20101221,220911,1.00
FE21CB06C0D9CCDE,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,101455,20101227,15000.00,100.094,5.876,,,,20101221,220911,1.00
0542CE3E2A51392B,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20101221,101455,20101227,15000.00,99.994,,,,,20101221,220911,1.00
563F5C482A820173,S,800618AR1,SANFORD N C ENTERPRISE SYS REV SER A,20101222,4.000,20160601,Y,,20101221,101515,20101227,1MM+,108.095,2.400,,,,20101221,220911,1.00
9C07D328828559E7,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101221,101443,20101227,25000.00,94.500,6.353,,,,20101221,220911,1.00
2B9AA5202B27BE8F,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,101516,20101227,440000.00,101.875,4.759,,,,20101221,220911,1.00
235FA2E9408D6ECA,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101516,20101227,15000.00,100.000,4.000,,,,20101221,220911,1.00
8AAF6BD937B03C44,D,20772F8A1,CONNECTICUT ST SER E,20031001,5.000,20200815,,,20101221,101511,20101227,25000.00,105.726,,,,,20101221,220911,1.00
ABF7812898AF90C4,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20101221,101516,20101227,440000.00,100.000,,,,,20101221,220911,1.00
9105F4B78EEE719D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101516,20101227,15000.00,98.250,,,,,20101221,220911,1.00
E756CD528BED1AF3,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20101221,101525,20101227,5000.00,89.765,5.250,,,,20101221,220911,1.00
691E869A11644B4D,S,48542KD89,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.800,20351101,,,20101221,101525,20101227,5000.00,95.115,5.150,,,,20101221,220911,1.00
AF6CBFB847B1B2CC,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20101221,101526,20101227,5000.00,95.875,5.051,,,,20101221,220911,1.00
32FFB9200F7A59A6,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20101221,101519,20101227,25000.00,105.875,4.092,,,,20101221,220911,1.00
11727FC42879A373,P,509624JB9,LAKE ELMO MINN IMPT-SER B,20091001,3.000,20180115,,,20101221,101400,20101227,125000.00,101.500,2.729,,,,20101221,220911,1.00
9E8F354ADB69D43A,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20101221,101500,20101227,5000.00,93.112,4.394,,,,20101221,220911,1.00
54A594314430029D,D,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20101221,101450,20101227,40000.00,108.459,,,,,20101221,220911,1.00
C96040EB61666A19,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20101221,101521,20101227,30000.00,99.989,5.750,,,,20101221,220911,1.00
0747DDB1E82C192A,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20101221,101523,20101227,10000.00,99.500,4.799,,,,20101221,220911,1.00
B891780027629085,P,60415NQ39,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.800,20320701,,,20101221,101531,20101222,5000.00,90.320,5.577,,,,20101221,220911,1.00
36DFE51D2A5CD78E,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20101221,101520,20101227,5000.00,101.531,5.450,,,,20101221,220911,1.00
22D3E1C469681230,S,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101221,101521,20101227,30000.00,100.927,3.835,,,,20101221,220911,1.00
1869E75809BB468C,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20101221,101400,20101227,50000.00,107.555,1.100,,,,20101221,220911,1.00
08FD18688D243D13,D,25457VAQ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20180101,,,20101221,091734,20101227,70000.00,5.690,,S,,,20101221,220911,1.00
863097841B526353,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101221,101532,20101227,45000.00,98.828,5.352,,,,20101221,220911,1.00
253EE9599CEBCD53,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,101518,20101227,265000.00,98.124,,P,,,20101221,220911,1.00
93AFBA953B0ECCD6,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101221,101532,20101227,45000.00,97.828,,,,,20101221,220911,1.00
22CFFECF13E6EEE2,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101536,20101227,30000.00,104.413,7.280,,,,20101221,220911,1.00
73C0CA3621B7B1C0,D,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101221,101325,20101227,50000.00,104.922,,,,,20101221,220911,1.00
31111D00B3472DA3,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101221,101400,20101227,50000.00,105.716,,,,,20101221,220911,1.00
951E6DF1F13D858B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101221,101543,20101227,10000.00,96.590,5.750,,,,20101221,220911,1.00
F753AD4128E6C81A,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,101528,20101227,75000.00,107.648,4.024,,,,20101221,220911,1.00
C3D00B9700C67D1F,S,95648MFA2,WEST VIRGINIA ECONOMIC DEV W VA FACS-SER A,20040301,3.900,20160301,,,20101221,101536,20101227,50000.00,103.627,2.700,,,,20101221,220911,1.00
D9E3A3E556EEECE8,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101221,101512,20101227,10000.00,100.200,4.969,,,,20101221,220911,1.00
A90953C879B738BA,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101221,101532,20101227,10000.00,103.950,0.720,,,,20101221,220911,1.00
C7C75E68DCDEEBDB,S,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,101534,20101227,10000.00,104.500,4.211,,,,20101221,220911,1.00
52AAF69CD76A1A2D,S,798764C20,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,3.750,20140815,,,20101221,101147,20101227,25000.00,106.101,2.000,,,,20101221,220911,1.00
387CB721A55BFE23,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101221,101522,20101227,150000.00,107.666,3.460,,,,20101221,220911,1.00
727D2C91BB8FB54F,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101221,101545,20101231,15000.00,96.115,5.342,,,,20101221,220911,1.00
E6CD390BD7C746FA,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101221,101539,20101227,45000.00,97.828,,,,,20101221,220911,1.00
DC51F8070EBDC9BB,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101221,101336,20101227,500000.00,107.723,,,,,20101221,220911,1.00
CE2DF0EF92C26233,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101221,101512,20101227,10000.00,100.000,,,,,20101221,220911,1.00
CDD19F25703181BE,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101221,101512,20101227,10000.00,100.000,,,,,20101221,220911,1.00
63CCCAB1B130B18C,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101221,101532,20101227,10000.00,103.900,,,,,20101221,220911,1.00
9664B693E6B46394,D,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101221,101532,20101227,10000.00,103.900,,,,,20101221,220911,1.00
B44BCBC89CF79C54,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,101534,20101227,10000.00,104.400,,,,,20101221,220911,1.00
535AAF998309C363,D,604129FT8,MINNESOTA ST ,20070814,5.000,20260801,,,20101221,101534,20101227,10000.00,104.400,,,,,20101221,220911,1.00
1D7A6CE05ED5A580,S,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101221,101548,20101227,95000.00,100.771,1.833,,,,20101221,220911,1.00
CB7D48C36D95B7F0,S,249001L22,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20130815,,,20101221,101542,20101227,120000.00,109.273,1.400,,,,20101221,220911,1.00
18F60E94FBBC3652,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101221,101548,20101227,20000.00,97.487,6.009,,,,20101221,220911,1.00
BAD8BFF3295C297F,S,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101221,101552,20101227,70000.00,91.200,5.510,,,,20101221,220911,1.00
8BDB259210597545,D,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101221,101552,20101227,70000.00,89.700,,,,,20101221,220911,1.00
6F1C9C748EB76FDA,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101551,20101227,20000.00,98.000,,,,,20101221,220911,1.00
00910B08126AAF70,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,Y,,20101221,101115,20101223,50000.00,99.500,,,,,20101221,220911,1.00
F79D57C44769B856,D,767171LE9,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,3.000,20170801,Y,,20101221,101200,20110118,300000.00,103.358,,,,,20101221,220911,1.00
CFCE199AF62B9C3D,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101221,101600,20101227,50000.00,79.441,4.007,,,,20101221,220911,1.00
D18AF30CF7328407,S,958522WJ9,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.400,20201001,,,20101221,101601,20101227,5000.00,100.000,4.398,,,,20101221,220911,1.00
47D241935E6A4F55,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101601,20101227,20000.00,100.000,4.000,,,,20101221,220911,1.00
8733033CCCEAF810,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101221,101601,20101227,10000.00,100.548,4.439,,,,20101221,220911,1.00
139AF33B6FFD8B87,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101221,101551,20101227,20000.00,100.000,4.999,,,,20101221,220911,1.00
1548C32C15892270,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101221,100900,20101227,70000.00,108.544,3.520,,,,20101221,220911,1.00
154598BAC35DD2FD,S,041790T97,ARLINGTON TEX REF,20050301,5.000,20140815,,,20101221,101600,20101227,25000.00,111.390,1.750,,,,20101221,220911,1.00
4A48F11CBE8BEED5,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101601,20101227,20000.00,98.250,,,,,20101221,220911,1.00
E61FC1B7822B25CD,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101221,101601,20101227,10000.00,99.922,,,,,20101221,220911,1.00
BCDDF8B9766ED79C,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20101221,100835,20101227,20000.00,87.550,,S,,,20101221,220911,1.00
FB84B5BFEE38699C,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20101221,101610,20101227,10000.00,73.910,4.158,,,,20101221,220911,1.00
C6896E2417C514A4,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,101555,20101227,20000.00,99.775,5.018,,,,20101221,220911,1.00
8DB3DB97282AD9EC,D,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101221,101548,20101227,20000.00,99.235,,,,,20101221,220911,1.00
4F89C0F5B36905FA,P,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101221,101517,20101227,25000.00,104.566,0.801,,,,20101221,220911,1.00
E41FFD507E10E89E,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20101221,101555,20101227,20000.00,99.675,,,,,20101221,220911,1.00
800F73477D24072A,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20101221,101312,20101227,40000.00,105.177,,,,,20101221,220911,1.00
4A9604E245316205,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,101611,20101227,35000.00,99.650,5.025,,,,20101221,220911,1.00
7F31DAADC447B614,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101221,101600,20101227,30000.00,102.071,3.748,,,,20101221,220911,1.00
85DD1178D475834F,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20101221,100152,20101227,65000.00,98.000,3.384,,,,20101221,220911,1.00
2F5E9364EDAF5FB3,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101221,101609,20101227,40000.00,109.642,1.892,,,,20101221,220911,1.00
669C4C604EFD299D,S,038716EE2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,5.145,20191201,,,20101221,101613,20101227,50000.00,100.900,5.018,,,,20101221,220911,1.00
C34D4D6B22AAD7BC,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101221,101613,20101227,25000.00,107.975,5.250,,,,20101221,220911,1.00
D5FB365946281DA1,S,443726WV2,HUDSON CNTY N J ,20060912,4.250,20220901,,,20101221,101613,20101227,15000.00,101.750,3.902,,,,20101221,220911,1.00
36F02B812F81007F,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101221,101613,20101227,15000.00,102.580,4.348,,,,20101221,220911,1.00
DDF0114CD5256C41,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101221,101609,20101227,40000.00,109.142,,,,,20101221,220911,1.00
CB7FCCAC086AADB3,D,852412QG3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,4.000,20190201,,,20101221,101315,20101227,35000.00,99.683,,,,,20101221,220911,1.00
E47065C17BD6DCF0,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101221,101601,20101227,25000.00,106.000,,,,,20101221,220911,1.00
CD6614E1AA89B55D,S,676907HP6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD-C,20050623,4.000,20140301,,,20101221,101622,20101227,5000.00,100.000,3.998,,,,20101221,220911,1.00
20FF566664FEE2C9,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101221,101557,20101227,25000.00,99.999,4.498,,,,20101221,220911,1.00
4D30D42014515224,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20101221,101537,20101227,50000.00,55.550,3.501,,,,20101221,220911,1.00
0BC60EFF0B4917D2,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101221,101621,20101227,20000.00,102.000,3.775,,,,20101221,220911,1.00
6B7C565EFF60FA75,D,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20101221,101601,20101227,25000.00,99.999,,,,,20101221,220911,1.00
97B29967FE80E2F1,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20101221,101600,20101227,20000.00,103.961,2.681,,,,20101221,220911,1.00
AEE7EF1A623087AB,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101221,101600,20101227,25000.00,90.004,5.175,,,,20101221,220911,1.00
549DF56C0103A37D,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101221,101627,20101227,25000.00,95.000,5.852,,,,20101221,220911,1.00
E193A98A0FFC1C27,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20101221,101624,20101227,15000.00,103.560,3.631,,,,20101221,220911,1.00
430DADA23EFD5BFB,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,100933,20101227,1MM+,112.565,3.780,,,,20101221,220911,1.00
006AD64A165DEF9B,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101624,20101227,10000.00,100.000,4.000,,,,20101221,220911,1.00
3BADFC1B52125428,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101221,101624,20101227,10000.00,98.250,,,,,20101221,220911,1.00
E5D22E98F4EAC433,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101221,101517,20101227,30000.00,98.552,,,,,20101221,220911,1.00
D03C3EEFC5251F64,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,101528,20101227,75000.00,107.148,,,,,20101221,220911,1.00
0C2D9BA4497D0B8D,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20101221,101525,20101227,75000.00,107.273,,,,,20101221,220911,1.00
28DB25F23F43FDB2,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20101221,101411,20101227,1MM+,101.945,4.980,,,,20101221,220911,1.00
B17AF1268D85977B,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20101221,101543,20101221,500000.00,100.000,0.000,,,,20101221,220911,1.00
577402D887BC2A3A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101221,101624,20101227,25000.00,101.562,4.737,,,,20101221,220911,1.00
9299D44D25C9CABF,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101221,101631,20101227,10000.00,100.000,5.374,,,,20101221,220911,1.00
8BD53191631EDA3F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20101221,101629,20101227,30000.00,100.000,6.207,,,,20101221,220911,1.00
A22C88626F236057,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101221,101638,20101227,5000.00,78.295,5.950,,,,20101221,220911,1.00
782E8C094DC898E4,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101221,101639,20101223,60000.00,86.440,5.515,,,,20101221,220911,1.00
06B21269D2616CAB,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101221,101630,20101227,5000.00,93.785,5.061,,,,20101221,220911,1.00
A902F98246F7A50E,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101221,101635,20101227,200000.00,98.400,5.447,,,,20101221,220911,1.00
1F1CC55BB9EDB8BA,S,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101221,101635,20101227,10000.00,101.705,1.001,,,,20101221,220911,1.00
51634F5DDCF9257B,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101221,101630,20101227,5000.00,93.625,,,,,20101221,220911,1.00
3BAAB231BDEF8663,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101221,101635,20101227,200000.00,98.500,,,,,20101221,220911,1.00
3D4AB66EE718B88D,D,017343CF9,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20190301,,,20101221,101635,20101227,10000.00,100.955,,,,,20101221,220911,1.00
D133B9AB1D6B65FC,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20101221,101645,20101227,10000.00,101.500,4.757,,,,20101221,220911,1.00
1B2329269D7E38BD,S,68608JCN9,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.125,20180701,,,20101221,101638,20101227,5000.00,92.590,5.335,,,,20101221,220911,1.00
6FD2942969A794B7,S,505786FR9,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.600,20220301,,,20101221,101640,20101227,10000.00,98.225,4.806,,,,20101221,220911,1.00
9E71FF87D27D9667,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101221,101512,20101227,25000.00,101.499,4.793,,,,20101221,220911,1.00
E29CBF44D4213FAF,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20101221,101527,20101227,15000.00,93.000,5.454,,,,20101221,220911,1.00
DB15AD9B223B1BD5,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101221,101559,20101221,400000.00,100.000,0.000,,,,20101221,220911,1.00
7D42000A4C34A22B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101221,101618,20101221,100000.00,100.000,0.000,,,,20101221,220911,1.00
CA15B45E8C8136D6,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20101221,101553,20101227,30000.00,101.971,,,,,20101221,220911,1.00
E9066B498F757CB1,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101221,100833,20101227,115000.00,94.857,,S,,,20101221,220912,1.00
ED72D94B135F4E0E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,Y,,20101221,101652,20101222,20000.00,101.000,4.777,,,,20101221,220912,1.00
3127BFCA24F8FF6E,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101221,101650,20101227,25000.00,104.151,2.585,,,,20101221,220912,1.00
F1BAD2E928561AE2,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20101221,101613,20101227,25000.00,104.566,0.801,,,,20101221,220912,1.00
51CF03CF8D0D9C24,S,725277BH9,PITTSBURGH PA SCH DIST ,20071127,4.125,20230901,,,20101221,101641,20101227,15000.00,96.000,4.543,,,,20101221,220912,1.00
95ADE6AB35CBA9BC,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20101221,101648,20110118,10000.00,100.000,5.248,,,,20101221,220912,1.00
6CC2AC0AA0718996,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101221,101647,20101221,15000.00,87.286,5.600,,,,20101221,220912,1.00
4E2B0953F42F93B2,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101221,101400,20101227,1000000.00,103.344,,,,,20101221,220912,1.00
64006D25C6DB71FE,S,13063BJU7,CALIFORNIA ST ,20101202,5.000,20241101,,,20101221,101600,20101227,15000.00,99.501,5.050,,,,20101221,220912,1.00
06847BE9F12FC0C0,S,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101221,101652,20101227,40000.00,111.473,3.222,,,,20101221,220912,1.00
752B17C5C017F2C8,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20101221,101251,20101223,125000.00,97.125,4.250,,,,20101221,220912,1.00
C0B0F2D8A374514F,D,780464HV8,ROYAL OAK MICH CAP IMPT,20081201,5.125,20171001,,,20101221,101652,20101227,40000.00,111.473,,,,,20101221,220912,1.00
696CD8AC4E3B9E33,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101221,101703,20101223,10000.00,96.125,5.390,,,,20101221,220912,1.00
CDD6FB7EF7384B94,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20101221,101648,20101227,65000.00,109.693,3.793,,,,20101221,220912,1.00
6160BF494A8F060E,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20101221,101625,20101221,200000.00,100.000,0.000,,,,20101221,220912,1.00
C29448E9D6056441,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101221,101638,20101221,400000.00,100.000,0.000,,,,20101221,220912,1.00
628025E8D201426F,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101221,095939,20101227,400000.00,96.700,,,,,20101221,220912,1.00
543E628F08D1D118,P,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20101221,101653,20101227,25000.00,105.060,1.407,,,,20101221,220912,1.00
46D0C22561079215,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101221,101649,20101227,50000.00,58.611,,,,,20101221,220912,1.00
D6D844EFE68D98C0,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20101221,101701,20101227,50000.00,59.411,7.261,,,,20101221,220912,1.00
6A8C55B3DA394C8D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101221,101702,20101227,20000.00,83.381,5.584,,,,20101221,220912,1.00
2DF8C7773FFB8A60,S,604129HL3,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20210601,,,20101221,100534,20101227,500000.00,111.115,3.300,,,,20101221,220912,1.00
8F582FCC1D1F4002,S,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101221,101657,20101227,25000.00,109.895,4.003,,,,20101221,220912,1.00
A2997D0B8DF5A48D,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101221,101700,20101227,25000.00,101.002,2.165,,,,20101221,220912,1.00
C9F50A6AB1B289A0,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101221,101649,20101227,20000.00,82.556,,,,,20101221,220912,1.00
B855C080D0EDD3DD,D,644614A25,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20181001,,,20101221,101657,20101227,25000.00,108.395,,,,,20101221,220912,1.00
D51C06FB19228EF9,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,101613,20101227,25000.00,92.804,,,,,20101221,220912,1.00
8E46023B785477A8,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101221,101709,20101227,5000.00,88.100,5.706,,,,20101221,220912,1.00
3508AD8D2A9E5817,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20101221,101659,20101227,20000.00,95.371,5.888,,,,20101221,220912,1.00
2DC47FFDD7DB32E4,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101221,101701,20101227,25000.00,99.499,,,,,20101221,220912,1.00
9E9FDFBC3563DA59,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20101221,101701,20101227,25000.00,101.244,4.557,,,,20101221,220912,1.00
B1549D9C3E3AFB6B,S,20772EET6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20111201,,,20101221,101659,20101227,1000.00,98.587,1.540,,,,20101221,220912,1.00
6ACE6046299BE3F9,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101221,101640,20101227,100000.00,105.750,3.492,,,,20101221,220912,1.00
28875BE51AEC1731,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101221,101637,20101227,100000.00,98.400,5.345,,,,20101221,220912,1.00
F741E613E2A7DDD9,S,088095K78,BEVERLY MASS MUN PURP LN,20101015,4.000,20301015,,,20101221,100402,20101227,25000.00,93.487,4.500,,,,20101221,220912,1.00
FF168B5D6B704ACD,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20101221,101648,20101227,25000.00,100.000,6.097,,,,20101221,220912,1.00
74F0FCC116E67F08,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20101221,101637,20101227,100000.00,98.500,,,,,20101221,220912,1.00
D88CB2E481FB0987,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101221,101640,20101227,100000.00,105.850,,,,,20101221,220912,1.00
A33D28BC057D68A0,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101221,101700,20101227,10000.00,95.160,5.356,,,,20101221,220912,1.00
119F816BA26442CC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101713,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
745754B1D210A415,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101713,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
91381452B6846337,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20101221,101702,20101231,20000.00,95.500,5.402,,,,20101221,220912,1.00
EE98D17484E2F1C6,S,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101221,101650,20101227,25000.00,105.141,1.791,,,,20101221,220912,1.00
7221B06E40FEE9F6,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101221,101700,20101227,50000.00,92.129,1.993,,,,20101221,220912,1.00
1F1C0EBE9F0AFDA9,S,079567AB9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.000,20191201,,,20101221,101716,20101227,10000.00,102.042,3.663,,,,20101221,220912,1.00
D1218650576B45C7,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,101718,20101227,20000.00,109.807,4.122,,,,20101221,220912,1.00
CA37DDDD43013698,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20101221,101414,20101227,250000.00,108.204,,,,,20101221,220912,1.00
4988E81C9C43A002,D,83755NCG5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20181101,,,20101221,100809,20101227,130000.00,94.555,,S,,,20101221,220912,1.00
2486534480C714EF,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20101221,101645,20101227,25000.00,100.000,5.249,,,,20101221,220912,1.00
B03C2B4C13769493,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101221,101650,20101227,30000.00,97.924,5.150,,,,20101221,220912,1.00
0D4D81B443BB335E,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101221,101654,20101227,5000.00,94.527,5.792,,,,20101221,220912,1.00
B068367EAE9C552D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,101718,20101227,20000.00,108.307,,,,,20101221,220912,1.00
EEA54B38DF309AF7,D,851834JG7,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20101221,101722,20101227,200000.00,102.255,,,,,20101221,220912,1.00
0A1793C311809489,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101221,101654,20101227,5000.00,93.452,,,,,20101221,220912,1.00
50CE2384E4C46A72,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101221,101610,20101227,1MM+,111.118,,P,,,20101221,220912,1.00
5473DAD45936C29E,P,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101221,101538,20101227,95000.00,100.771,1.833,,,,20101221,220912,1.00
55996A20FB3B491B,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101221,101718,20101227,100000.00,24.056,6.925,,,,20101221,220912,1.00
61AE53D42DDF7F83,S,479354AJ1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20201015,,,20101221,101500,20101227,150000.00,99.594,4.050,,,,20101221,220912,1.00
AC6183300F3430C7,S,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,101726,20101227,180000.00,100.815,4.100,,,,20101221,220912,1.00
47C9A2F5C7A0CF2E,P,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20101221,101425,20101227,10000.00,101.270,4.621,,,,20101221,220912,1.00
F8B6C9ED254AD33F,D,194208EJ9,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20200401,,,20101221,101726,20101227,180000.00,99.440,,,,,20101221,220912,1.00
329C27F268D02877,S,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20101221,101500,20101227,20000.00,116.765,1.500,,,,20101221,220912,1.00
B71F5B9192D8E4CB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101221,101610,20101227,630000.00,98.690,,P,,,20101221,220912,1.00
025AE35E71F36785,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101221,101724,20101227,20000.00,99.650,5.025,,,,20101221,220912,1.00
B5B81979FA264C2C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,101718,20101227,100000.00,98.250,5.144,,,,20101221,220912,1.00
8002EC8605B07C8C,S,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101221,101723,20101227,20000.00,101.663,4.126,,,,20101221,220912,1.00
9B72B6068B79FC33,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101221,101726,20101227,15000.00,96.161,,,,,20101221,220912,1.00
3C977812E10E02C6,S,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,101727,20101227,25000.00,109.381,2.665,,,,20101221,220912,1.00
CFB193C6E6DDF51C,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20101221,101600,20101227,25000.00,97.500,6.087,,,,20101221,220912,1.00
3F0D01EE0905E53B,D,103575CN4,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.250,20171101,,,20101221,101725,20101227,25000.00,107.981,,,,,20101221,220912,1.00
0CF6B21981402673,S,107335T68,BRENTWOOD TENN PUB IMPT,20100921,2.375,20200301,,,20101221,101737,20101227,10000.00,93.000,3.264,,,,20101221,220912,1.00
9692329D54CDEB16,S,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20101221,101700,20101227,10000.00,100.897,4.779,,,,20101221,220912,1.00
23F6E0F5FCAF8786,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,Y,,20101221,101739,20101228,10000.00,100.500,4.894,,,,20101221,220912,1.00
91E6D0E1BA2B9465,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20101221,101741,20101223,20000.00,93.140,4.954,,,,20101221,220912,1.00
D3DC59D758040D7C,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,101733,20101227,95000.00,90.057,5.280,,,,20101221,220912,1.00
627C5D50D41C6912,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101221,101702,20101223,1000000.00,107.909,0.830,,,,20101221,220912,1.00
D6DAAA63CB8059F4,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101737,20101227,10000.00,104.000,6.102,,,,20101221,220912,1.00
1E84E7B4D6A627D1,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20101221,101719,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
7E2743A2C53E6FB1,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101221,093300,20101227,20000.00,32.683,,P,,,20101221,220912,1.00
17C2A02D27676043,D,14052TAZ7,CAPITAL TR AGY FLA MULTIFAMILY AMERICAN OPPORTUNITY-SENIOR A,20030601,5.875,20380601,,,20101221,093053,20101227,20000.00,33.500,,S,,,20101221,220912,1.00
F938374220F05032,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101737,20101227,10000.00,102.000,,,,,20101221,220912,1.00
EA2D48478F2D2CA9,S,800618AG5,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.918,20350601,Y,,20101221,101746,20101227,5000.00,102.250,6.592,,,,20101221,220912,1.00
D7FE4DAAEE4EA261,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20101221,101742,20101227,40000.00,104.052,0.650,,,,20101221,220912,1.00
F7A84D0FB02C3C04,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,101737,20101231,15000.00,98.000,5.512,,,,20101221,220912,1.00
0C941108D281D5A5,D,259257AV5,DOUGLAS CNTY NEB PUB FACS CORP REF-SER B,20101215,2.000,20160501,,,20101221,101538,20101227,95000.00,100.771,,,,,20101221,220912,1.00
98B469703AACD761,D,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101221,101639,20101227,25000.00,109.030,,,,,20101221,220912,1.00
DA0077B62A4D9985,S,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101221,101747,20101227,25000.00,100.959,3.188,,,,20101221,220912,1.00
B29B6A9191BBD925,S,914174BY2,UNIVERSITY COLO HOSP AUTH REV VAR-SER B,20080626,,20311115,,,20101221,101739,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
FA2157461827DACB,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20101221,101700,20101227,15000.00,91.741,5.680,,,,20101221,220912,1.00
2D9F78EAA716920C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101749,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
D0D710FF19F44257,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101752,20101227,25000.00,104.413,7.280,,,,20101221,220912,1.00
B8A279988FF6848B,S,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20101221,101600,20101227,25000.00,109.155,1.380,,,,20101221,220912,1.00
F580D189AD2E06C1,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101221,101434,20101227,50000.00,105.816,,,,,20101221,220912,1.00
15F951C023A1968A,P,92817QS60,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20201101,,,20101221,101747,20101227,60000.00,110.276,3.742,,,,20101221,220912,1.00
FED7ECA096C3D94A,S,362676GJ1,GAHANNA OHIO VAR PURP ,20050901,4.250,20301201,,,20101221,101754,20101227,5000.00,86.300,5.379,,,,20101221,220912,1.00
D4A60BC7DDCFE0F1,S,561501KT3,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20280815,,,20101221,101344,20101223,75000.00,90.125,4.571,,,,20101221,220912,1.00
298663F31E638EDD,D,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101221,101752,20101227,25000.00,99.159,,,,,20101221,220912,1.00
513AB4A8E7912E43,D,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101221,101643,20101227,25000.00,104.917,,,,,20101221,220912,1.00
A81949063CF1A1C2,D,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20101221,101642,20101227,25000.00,105.041,,,,,20101221,220912,1.00
EE56E21BB8E8C329,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,101700,20101227,10000.00,97.375,,,,,20101221,220912,1.00
30822EBF424AC0AE,S,374100HY4,GERMANTOWN WIS SCH DIST TAXABLE-NT ANTIC NTS,20110111,0.700,20111011,Y,,20101221,101506,20110111,1MM+,100.000,0.700,,,Y,20101221,220912,1.00
2E1010C121765466,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101221,101514,20101227,1MM+,103.495,4.080,,,,20101221,220912,1.00
C1E0611C8955BE75,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101221,101713,20101227,50000.00,99.127,4.577,,,,20101221,220912,1.00
47948EFAE3274853,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101221,101759,20101227,10000.00,114.032,2.867,,,,20101221,220912,1.00
2AAE809DB29259D8,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101221,101802,20101227,65000.00,98.857,5.109,,,,20101221,220912,1.00
5F760AC438BF78A2,D,3468385M3,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20180815,,,20101221,101614,20101227,100000.00,106.431,,,,,20101221,220912,1.00
48C97F64ECB8C321,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101221,101759,20101227,10000.00,112.531,,,,,20101221,220912,1.00
99960EE18707070B,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20101221,101802,20101227,65000.00,97.107,,,,,20101221,220912,1.00
2E3234EEFE8EF56C,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,101805,20101227,5000.00,101.000,5.096,,,,20101221,220912,1.00
15130061F218CFBE,P,882693BA1,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.650,20310815,,,20101221,101808,20101223,15000.00,92.251,5.269,,,,20101221,220912,1.00
3CAC807C26D4EF30,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101808,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
2E3751C78FE2B77F,D,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101221,101721,20101227,20000.00,99.038,,,,,20101221,220912,1.00
DA0782346DFF8D69,D,755664ET2,READINGTON TWP N J GEN IMPT,20051215,4.500,20251215,,,20101221,101707,20101227,20000.00,99.288,,,,,20101221,220912,1.00
BD01B7D39CD9A5DA,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101221,101807,20101227,5000.00,106.900,5.021,,,,20101221,220912,1.00
83B848D0241E1322,S,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,101810,20101227,20000.00,99.623,4.410,,,,20101221,220912,1.00
8C6B37DE99C4E316,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,101736,20101227,5000.00,99.767,4.221,,,,20101221,220912,1.00
D4E560E8502B7A8E,P,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20101221,101648,20101227,1000000.00,98.250,5.146,,,,20101221,220912,1.00
5780D981F47CDCEB,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20101221,101524,20101227,95000.00,72.000,8.001,,,,20101221,220912,1.00
6C5A3401A95037A4,S,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20101221,101130,20101227,50000.00,100.000,5.248,,,,20101221,220912,1.00
568E5E32446D1CC9,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20101221,101811,20101227,10000.00,92.900,5.003,,,,20101221,220912,1.00
D25FFD9E074D52A0,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101221,101813,20101227,5000.00,99.626,4.591,,,,20101221,220912,1.00
448692A72934D348,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,101813,20101227,5000.00,100.000,4.499,,,,20101221,220912,1.00
2B11F32D3EE48C3D,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20101221,101813,20101227,5000.00,98.625,,,,,20101221,220912,1.00
D751AE220DE529FB,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20101221,101813,20101227,5000.00,99.000,,,,,20101221,220912,1.00
4ECAF082C1B05667,S,537428G57,LITTLE ROCK ARK SCH DIST REF,20100301,4.125,20280201,,,20101221,101821,20101227,10000.00,91.510,4.861,,,,20101221,220912,1.00
398E6A8A48BC1AAC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101221,101818,20101227,250000.00,88.999,5.564,,,,20101221,220912,1.00
90488636F4667FDB,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20101221,101757,20101227,10000.00,102.747,5.623,,,,20101221,220912,1.00
74F7F4FAA8CC19EB,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101221,101758,20101227,25000.00,98.854,5.750,,,,20101221,220912,1.00
5FD9660190BC6FB6,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101221,101804,20101227,30000.00,98.000,5.483,,,,20101221,220912,1.00
783D1C0F23E5F891,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,101804,20101227,15000.00,104.440,7.471,,,,20101221,220912,1.00
A6A826A7E9111E32,S,64972BGS8,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,4.450,20221101,Y,,20101221,101451,20101227,50000.00,100.000,4.449,,,,20101221,220912,1.00
1A71A29E24C61D1C,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101221,101810,20101227,35000.00,99.500,5.293,,,,20101221,220912,1.00
3BE15E41052AFEFF,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101221,101800,20101227,25000.00,90.248,5.298,,,,20101221,220912,1.00
6E18A27FF5891CA2,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101221,101800,20101227,30000.00,94.268,5.407,,,,20101221,220912,1.00
1969FBC94E14780C,S,696583BZ5,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20250101,,,20101221,101800,20101227,20000.00,106.482,4.131,,,,20101221,220912,1.00
81C13A056DCDFE35,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101221,101822,20101227,20000.00,99.100,5.074,,,,20101221,220912,1.00
D7D4678324A272E6,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20101221,101824,20101227,5000.00,94.625,5.604,,,,20101221,220912,1.00
E8B871B8C5BC67D2,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101221,101828,20101227,10000.00,92.480,5.450,,,,20101221,220912,1.00
28DCFE348A1A9EBC,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101221,101828,20101227,30000.00,102.190,4.147,,,,20101221,220912,1.00
05FDD0BB1A67540F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101829,20101227,35000.00,100.000,5.249,,,,20101221,220912,1.00
8693D3D5F94797B4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101221,101831,20101227,5000.00,101.680,5.251,,,,20101221,220912,1.00
48C3EAABE3A87355,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20101221,101815,20101227,15000.00,102.670,,,,,20101221,220912,1.00
30700F23B15572C2,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,101728,20101227,5000.00,99.068,,,,,20101221,220912,1.00
8249B9213F5ACD54,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101221,101727,20101227,5000.00,99.567,,,,,20101221,220912,1.00
3E1DA64A9A87D721,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,101834,20101230,25000.00,100.000,6.124,,,,20101221,220912,1.00
68B71515ECD4C5BA,D,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20101221,101600,20101227,10000.00,90.381,,,,,20101221,220912,1.00
75102D218E2A3853,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,Y,,20101221,101834,20101230,25000.00,100.000,6.124,,,,20101221,220912,1.00
301A726037EB145A,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20101221,101540,20101227,150000.00,109.392,,,,,20101221,220912,1.00
4B52169FF17F691F,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101221,101832,20101227,70000.00,99.500,5.049,,,,20101221,220912,1.00
2575D440EFD6CC60,S,278443F43,EAU CLAIRE WIS CORP PURP,20040901,3.625,20110401,,,20101221,101832,20101227,50000.00,100.800,0.552,,,,20101221,220912,1.00
DAE103B7F096F94A,S,787377CP3,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20301001,,,20101221,101833,20101227,25000.00,96.750,5.266,,,,20101221,220912,1.00
F2D244E1F5B4FDCE,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101221,101810,20101227,20000.00,95.492,5.313,,,,20101221,220912,1.00
B07E0C42EB65B503,S,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101826,20101227,5000.00,95.860,5.344,,,,20101221,220912,1.00
B786ABD13B9B42EF,S,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101221,101619,20101227,80000.00,107.730,0.700,,,,20101221,220912,1.00
F493701F7A53C642,S,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101837,20101227,15000.00,100.636,5.991,,,,20101221,220912,1.00
AE56302496B9FC9A,S,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101221,101837,20101227,5000.00,105.755,0.932,,,,20101221,220912,1.00
FB093F9886C6657B,S,00827NBF6,AFFORDABLE HSG AGY CALIF VAR-HSG-WESTRIDGE HILLTOP-A,20030822,,20330915,,,20101221,101825,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
9513AA0CD71A07EB,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101221,101814,20101227,20000.00,95.392,,,,,20101221,220912,1.00
0C4364E2F9F80A04,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101221,101811,20101227,265000.00,98.276,,S,,,20101221,220912,1.00
021F69EAFBB29A52,D,851290TN6,SPRINGFIELD ORE ,20070404,4.000,20230601,,,20101221,101742,20101227,30000.00,98.302,,,,,20101221,220912,1.00
EED7AA11AEB6B4E7,D,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101221,101744,20101227,50000.00,98.000,,,,,20101221,220912,1.00
4AA897F06B0DD613,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101221,101842,20101227,40000.00,100.505,5.091,,,,20101221,220912,1.00
9E6A7914159C46AF,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20101221,101810,20101227,20000.00,95.392,,,,,20101221,220912,1.00
EB1C6C4D4752BEC6,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101826,20101227,5000.00,95.700,,,,,20101221,220912,1.00
BB2D2F88B25FE02C,D,915200NN5,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20271001,,,20101221,101736,20101227,80000.00,107.546,,,,,20101221,220912,1.00
72171B03A6CC7960,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101837,20101227,15000.00,100.536,,,,,20101221,220912,1.00
7B4B19AB95A25D72,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101221,101837,20101227,5000.00,105.655,,,,,20101221,220912,1.00
82071472AFD876C7,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101221,101839,20101227,40000.00,100.405,,,,,20101221,220912,1.00
685981E428C93C99,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101221,101800,20101227,50000.00,101.722,1.726,,,,20101221,220912,1.00
E6ACC7F28FE5048B,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101843,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
A1D5B5551849A877,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,Y,,20101221,101844,20110106,20000.00,100.500,4.930,,,,20101221,220912,1.00
87BA4D5D285108E4,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20101221,101844,20101227,20000.00,98.250,5.277,,,,20101221,220912,1.00
D035B50E26A16531,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101221,101847,20101223,60000.00,100.300,5.191,,,,20101221,220912,1.00
66286F49B8BFE5EE,S,944080TN0,WAXAHACHIE TEX CTFS OBLIG,20070801,4.500,20260801,,,20101221,101830,20101227,40000.00,95.581,4.908,,,,20101221,220912,1.00
328A8EEFF3E810A2,S,701672SX6,PARMA HEIGHTS OHIO ,20040801,3.550,20121201,,,20101221,101844,20101227,25000.00,103.880,1.500,,,,20101221,220912,1.00
312F6BF84D68273D,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20101221,101844,20101227,15000.00,100.825,4.888,,,,20101221,220912,1.00
11053F4A38BAE42D,D,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101221,100900,20101227,10000.00,104.500,,,,,20101221,220912,1.00
E20ED2D543419DF4,P,485029JD5,KANSAS CITY MO INDL DEV AUTH WALNUT GROVE APTS PROJ-SER A,20000622,6.550,20151215,,,20101221,100900,20101227,10000.00,104.343,5.537,,,,20101221,220912,1.00
F4CBAE60405FF9B3,S,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101221,101846,20101227,10000.00,108.600,1.419,,,,20101221,220912,1.00
D399BD5EE6C0CA82,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,Y,,20101221,101844,20101230,60000.00,100.000,9.997,,,,20101221,220912,1.00
28A541241FACF5A4,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101221,101848,20101227,25000.00,101.684,,,,,20101221,220912,1.00
7990BE886540BA00,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101221,101700,20101227,80000.00,102.738,,,,,20101221,220912,1.00
21DE55518416A117,P,786225DB5,SADDLE BROOK TWP N J SCH DIST ,20020515,4.250,20110715,,,20101221,101849,20101227,5000.00,99.509,5.162,,,,20101221,220912,1.00
7775D8E8BB412040,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20101221,101847,20101223,10000.00,95.200,5.386,,,,20101221,220912,1.00
F8EC1DD00171E9C7,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101221,101829,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
88F467C2EC40C067,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101221,101834,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
70AF34C4BD947EA9,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101221,101834,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
94CF4B44193D6756,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101221,101839,20101221,900000.00,100.000,0.000,,,,20101221,220912,1.00
258740893CF85D6F,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20101221,101848,20101227,25000.00,103.559,4.649,,,,20101221,220912,1.00
5D6821798ED27C4E,P,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101221,101834,20101227,15000.00,90.250,5.424,,,,20101221,220912,1.00
1F4445A00F3DE30C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101221,101852,20101227,25000.00,86.757,4.962,,,,20101221,220912,1.00
8EF89C3613E7672A,D,680616RY7,OLENTANGY LOC SCH DIST OHIO PREREFUNDED-2006,20020214,5.000,20251201,,,20101221,101805,20101227,5000.00,105.654,,,,,20101221,220912,1.00
1151B0A6F8BBBC1D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101221,101847,20101227,15000.00,92.052,5.850,,,,20101221,220912,1.00
A78012083FD51B07,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101221,101854,20101227,5000.00,100.000,4.750,,,,20101221,220912,1.00
35FD58C363ED798C,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20101221,101855,20110103,10000.00,100.000,5.000,,,,20101221,220912,1.00
46FAECFA9FD98669,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,101808,20101227,20000.00,97.997,,,,,20101221,220912,1.00
2F4B5B29D20326F7,D,85100LAX1,SPRINGFIELD MO PUB BLDG CORP PK FACS PROJ-SER B,20050901,4.375,20250501,,,20101221,101752,20101227,20000.00,98.247,,,,,20101221,220912,1.00
72923BE84DA608C8,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101221,101847,20101227,15000.00,90.250,,,,,20101221,220912,1.00
5B36BA51826A97CE,D,250217XE1,DES PLAINES ILL REF-SER D,20050201,5.000,20121201,,,20101221,101700,20101227,300000.00,106.231,,,,,20101221,220912,1.00
1D7E0BC129C3801A,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20101221,101859,20101227,10000.00,102.549,3.273,,,,20101221,220912,1.00
F683CB6714BDAC36,P,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20101221,101844,20101227,25000.00,106.278,1.952,,,,20101221,220912,1.00
8E21910E1E4F8C9B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101221,101828,20101227,25000.00,100.875,7.066,,,,20101221,220912,1.00
913DF1648452FB5C,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101221,101831,20101227,25000.00,100.817,5.390,,,,20101221,220912,1.00
843B8B12DE33DEE0,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101858,20101227,25000.00,100.725,5.156,,,,20101221,220912,1.00
E84CC2D6FA105B22,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101221,101828,20101227,25000.00,100.875,,,,,20101221,220912,1.00
A7D3F9737B000C6C,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101858,20101223,25000.00,98.750,,,,,20101221,220912,1.00
392912CDD043E257,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20101221,101831,20101227,25000.00,100.817,,,,,20101221,220912,1.00
06B20973C8ACD99D,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20101221,101906,20101228,10000.00,98.000,4.716,,,,20101221,220912,1.00
CD205005FDD56EB5,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101905,20101227,15000.00,95.510,,,,,20101221,220912,1.00
CBB1F995E901BE44,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,101911,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
556E46DEE09F88F7,S,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20101221,101912,20101227,5000.00,100.000,4.799,,,,20101221,220912,1.00
703D935EB277BD6B,P,748233ML4,QUEEN ANNES CNTY MD ,20061115,4.000,20170115,,,20101221,101904,20101227,25000.00,106.344,2.851,,,,20101221,220912,1.00
ED0BA89EEF2B268B,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,101905,20101227,25000.00,100.001,4.499,,,,20101221,220912,1.00
10BBD1FF1538B14D,P,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101221,101852,20101223,100000.00,99.500,4.422,,,,20101221,220912,1.00
7FB9F73E92CD51D9,P,649902U68,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20200215,,,20101221,101914,20101227,100000.00,102.381,3.690,,,,20101221,220912,1.00
2C1F22FDB790FAEF,S,34682FBJ8,FORT BEND CNTY TEX MUN UTIL ,20101201,4.700,20200901,Y,,20101221,101839,20110131,15000.00,100.000,4.699,,,,20101221,220912,1.00
37118E73313A4431,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101914,20101227,25000.00,103.000,6.235,,,,20101221,220912,1.00
F6B4C41BAC26E425,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,101800,20101227,300000.00,112.194,,,,,20101221,220912,1.00
36836D07C90C21CC,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101221,101912,20101227,25000.00,95.550,5.113,,,,20101221,220912,1.00
CAA1900E42F5D698,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20101221,101914,20101227,25000.00,102.000,,,,,20101221,220912,1.00
9612E7CC8B2B1C34,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20101221,101900,20101227,25000.00,100.001,,,,,20101221,220912,1.00
BE998BD936F71EAC,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101221,101910,20101227,50000.00,104.251,1.350,,,,20101221,220912,1.00
DD97279DB8F4A3E8,S,263500GZ7,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,3.500,20130101,,,20101221,101910,20101227,50000.00,104.251,1.350,,,,20101221,220912,1.00
38899C574B22698A,P,438670AT8,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20220901,,,20101221,101900,20101227,25000.00,102.462,1.580,,,,20101221,220912,1.00
E8C05733BDD4BCAE,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101221,101920,20101227,50000.00,94.375,5.024,,,,20101221,220912,1.00
FF0B0FA67B5BD0F8,D,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101221,101604,20101227,25000.00,107.006,,,,,20101221,220912,1.00
9C112E8C85C5A07F,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101824,20101227,5000.00,95.200,,,,,20101221,220912,1.00
5751D67EFB81DC4F,D,64983XXX7,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20300701,,,20101221,101823,20101227,5000.00,95.700,,,,,20101221,220912,1.00
1340ED94149CAE79,P,914862QP5,UNIVERSITY S C UNIV REVS SER A,20040701,4.000,20160501,,,20101221,101915,20101227,15000.00,102.411,2.927,,,,20101221,220912,1.00
79F632417B1F288F,P,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101221,101917,20101227,10000.00,95.160,4.456,,,,20101221,220912,1.00
EFC1CD3F99D15D8D,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101221,101907,20101227,40000.00,103.289,2.947,,,,20101221,220912,1.00
93490D03368261B5,S,714466CW7,PERRY CNTY ALA WTS-SER A-RECOVERY ZONE,20101222,5.500,20401201,Y,,20101221,101925,20101227,10000.00,99.444,5.537,,,,20101221,220912,1.00
7FB685172E72F50D,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20101221,101928,20101227,5000.00,100.070,4.022,,,,20101221,220912,1.00
9D6ECFDA6AB0EA29,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101931,20101223,5000.00,94.510,6.295,,,,20101221,220912,1.00
B32B288649526701,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101221,101700,20101227,100000.00,111.903,1.340,,,,20101221,220912,1.00
D748008976F3A718,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101221,101444,20101227,1MM+,112.565,3.780,,,,20101221,220912,1.00
E1CF6F55276BB65A,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101221,101900,20101227,35000.00,112.150,4.268,,,,20101221,220912,1.00
045A13998657EE57,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101221,101857,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
60BF2DD47E92F347,P,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,,20171215,,,20101221,101933,20101227,10000.00,72.993,4.570,,,,20101221,220912,1.00
5C9D93FE09691387,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101221,101932,20101227,100000.00,100.818,4.400,,,,20101221,220912,1.00
3E0CD0F9BBBBE396,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101221,101917,20101227,10000.00,103.289,2.947,,,,20101221,220912,1.00
0C034AC666D18255,D,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101221,101932,20101227,100000.00,100.068,,,,,20101221,220912,1.00
AC46C115D44DE0ED,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20101221,101822,20101227,500000.00,107.823,2.200,,,,20101221,220912,1.00
E6F1D42FBC4D22A9,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101221,101846,20101227,15000.00,85.957,4.760,,,,20101221,220912,1.00
5B5282A47D2E7671,P,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101221,101900,20101222,50000.00,102.200,1.635,,,,20101221,220912,1.00
25FCCE47560AC05F,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,101941,20101227,20000.00,86.484,6.328,,,,20101221,220912,1.00
2E6FAB66169A596F,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101221,101854,20101227,55000.00,104.626,0.496,,,,20101221,220912,1.00
0C6AEB42CC350898,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,101943,20101227,10000.00,99.299,5.800,,,,20101221,220912,1.00
A431184D0D080051,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101947,20101223,5000.00,94.510,6.295,,,,20101221,220912,1.00
BCBB9C50C87853E2,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20101221,101948,20101227,10000.00,96.120,5.328,,,,20101221,220912,1.00
D4B6FF15432C0CEB,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20101221,101948,20101227,15000.00,99.625,4.532,,,,20101221,220912,1.00
401F4BCC29D19FBF,D,74171TCU6,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.125,20160630,,,20101221,101846,20101227,10000.00,108.600,,,,,20101221,220912,1.00
9C4CCA30E512DB77,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101221,101946,20101227,5000.00,100.750,4.880,,,,20101221,220912,1.00
C4BC2BEF62352780,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,Y,,20101221,101858,20101223,25000.00,98.750,,,,,20101221,220912,1.00
B44AC5223D581E56,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101221,101941,20101227,20000.00,86.484,,,,,20101221,220912,1.00
CB570C272AC70B1A,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20101221,101900,20101227,55000.00,104.526,,,,,20101221,220912,1.00
8194D80652AFB09E,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101900,20101227,15000.00,100.286,,,,,20101221,220912,1.00
38F9A30450043027,D,49474E3U5,KING CNTY WASH TAXABLE-SER B BUILD AMER BDS,20101201,6.047,20301201,,,20101221,101836,20101227,15000.00,100.536,,,,,20101221,220912,1.00
BEACBCCB835DF603,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101221,101948,20101227,20000.00,95.000,5.377,,,,20101221,220912,1.00
3922760EAD5CA431,P,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20101221,101944,20101223,50000.00,94.059,5.321,,,,20101221,220912,1.00
B27EC0A8F0B8B135,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20101221,101906,20101227,5000.00,99.480,5.037,,,,20101221,220912,1.00
6A4EC7290ACBF14B,S,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20101221,101600,20110103,235000.00,106.000,3.211,,,,20101221,220912,1.00
D65696E9DDCA0377,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101221,101945,20101227,25000.00,84.247,6.322,,,,20101221,220912,1.00
7A0C29F2EC0E5049,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101221,101833,20101227,250000.00,96.082,5.300,,,,20101221,220912,1.00
70C484F56350EA40,S,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101830,20101227,1MM+,100.574,4.610,,,,20101221,220912,1.00
3B8ADF34EAF8BFBB,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101221,101945,20101227,50000.00,113.986,3.270,,,,20101221,220912,1.00
C1367BAE6E8FF872,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101221,101949,20101223,50000.00,80.565,5.277,,,,20101221,220912,1.00
31A80C4DAB61A88D,P,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20101221,101945,20101227,10000.00,89.281,6.122,,,,20101221,220912,1.00
B37F54182A82112E,S,607267G39,MOBILE CNTY ALA REF & IMPT-WTS,20040701,5.250,20150801,,,20101221,101951,20101227,75000.00,111.032,2.050,,,,20101221,220912,1.00
CBE8B6FD69781EC7,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20101221,101353,20101227,20000.00,109.535,,,,,20101221,220912,1.00
C6FEB22C78F57170,P,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,100900,20101227,5000.00,104.582,4.145,,,,20101221,220912,1.00
DCB4DD41492EF8C1,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101622,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
0491DAD51B784FEE,S,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101221,101951,20101227,10000.00,106.188,1.085,,,,20101221,220912,1.00
E727D84320666A54,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20101221,100900,20101227,5000.00,104.738,,,,,20101221,220912,1.00
BC5F43124C495FF0,D,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101622,20101227,1MM+,100.609,,,,,20101221,220912,1.00
5669F897538D9CA7,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,101601,20101227,25000.00,93.054,,,,,20101221,220912,1.00
9541AE2A2F72F729,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101221,101951,20101227,10000.00,105.765,,,,,20101221,220912,1.00
99B48702580B3322,D,241519AR8,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20181001,,,20101221,101951,20101227,10000.00,105.765,,,,,20101221,220912,1.00
38B55148EAC98D44,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101221,101958,20101223,5000.00,94.510,6.295,,,,20101221,220912,1.00
AEE9A069C61CF8FC,D,20772GK23,CONNECTICUT ST SER A,20080626,5.000,20200415,,,20101221,101610,20101227,1MM+,111.167,,S,,,20101221,220912,1.00
C1F673257F88D256,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101221,102001,20101227,20000.00,98.870,5.100,,,,20101221,220912,1.00
BE749EFA779E2921,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101221,102002,20101227,10000.00,100.000,5.249,,,,20101221,220912,1.00
520F40FCF81CDA96,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101221,102001,20101227,15000.00,96.000,5.323,,,,20101221,220912,1.00
60B7638388E384E2,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101959,20101227,25000.00,102.031,4.702,,,,20101221,220912,1.00
2569B73D8AEB4A04,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20101221,101959,20101227,25000.00,100.031,,,,,20101221,220912,1.00
298213AE26F7CFFC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101221,101924,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
9359D0385F57BF06,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101221,102008,20101227,25000.00,110.036,3.640,,,,20101221,220912,1.00
9D3CE7CA6E63E342,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,101054,20101227,50000.00,93.845,5.577,,,,20101221,220912,1.00
45DC4C12B7A216BB,S,686430DJ5,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20190401,,,20101221,102001,20101227,20000.00,99.000,5.275,,,,20101221,220912,1.00
08F4F6B2E5EAEED5,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20101221,102008,20101227,25000.00,108.536,,,,,20101221,220912,1.00
CDEF798F44B3DF9F,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101221,102000,20101227,10000.00,93.169,5.466,,,,20101221,220912,1.00
168229270BAA54E0,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101221,101900,20101222,10000.00,83.841,6.694,,,,20101221,220912,1.00
C9AC56F006340409,D,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20101221,101519,20101227,30000.00,108.128,,,,,20101221,220912,1.00
CC2A2D7A4D86800C,S,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,101942,20101227,10000.00,100.096,4.188,,,,20101221,220912,1.00
A4D158EC28C6272A,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101221,102014,20101222,5000.00,98.141,5.391,,,,20101221,220912,1.00
F02058F5C33519E7,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20101221,102015,20101227,15000.00,86.768,6.256,,,,20101221,220912,1.00
9A792FE3EDA30AEC,D,56052EW79,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,4.200,20201115,Y,,20101221,101942,20101222,10000.00,99.996,,,,,20101221,220912,1.00
9A7D01CF2FF6E630,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20101221,102004,20101227,5000.00,99.875,5.008,,,,20101221,220912,1.00
1141D30752EB7EBB,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20101221,102009,20101227,20000.00,99.993,5.000,,,,20101221,220912,1.00
96634C0E2AD00C33,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101221,101915,20101227,15000.00,100.896,,,,,20101221,220912,1.00
705D9FB276272009,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20101221,101712,20101227,1MM+,100.333,,,,,20101221,220912,1.00
D4F4A2435A1028AA,S,649657ND1,NEW YORK N Y PREREFUNDED-SER C-FGIC-TCRS,19861201,7.000,20130201,,,20101221,102019,20101227,10000.00,100.563,1.005,,,,20101221,220912,1.00
C0910E4EEF4F08C3,S,914026AU3,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20150701,,,20101221,102021,20101227,75000.00,110.966,2.000,,,,20101221,220912,1.00
90DB26A1D594AC6A,S,45528SRJ7,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.530,20120101,,,20101221,101843,20101227,1000000.00,104.338,1.200,,,,20101221,220912,1.00
3EC1B8C078133B1F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,102018,20101227,30000.00,109.807,4.122,,,,20101221,220912,1.00
FBE196807FFD957D,S,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20101221,102020,20101222,5000.00,100.141,3.371,,,,20101221,220912,1.00
04B56293EFA9343A,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101221,102018,20101227,30000.00,108.307,,,,,20101221,220912,1.00
51E795D83D44E1B3,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20101221,102026,20101227,10000.00,101.750,4.390,,,,20101221,220912,1.00
77EF1380E9330642,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101221,101947,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
7ED4E76F5A0329F3,S,20772FL40,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20161115,,,20101221,102027,20101227,100000.00,108.779,0.676,,,,20101221,220912,1.00
98F801CEE1E203D9,S,232394AH9,CUYAHOGA OHIO MET HSG AUTH REV GEN-CMHA HEADQUARTERS PJ-A,20090901,3.375,20160901,,,20101221,102027,20101227,25000.00,99.456,3.481,,,,20101221,220912,1.00
8EABF01FDF6185A8,S,4124862L5,HARFORD CNTY MD CONS PUB IMPT,20071101,4.000,20111201,,,20101221,101923,20101222,50000.00,103.000,0.795,,,,20101221,220912,1.00
9E6EF0528D472785,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102030,20101227,10000.00,104.413,7.280,,,,20101221,220912,1.00
3C2B4B89EED5F777,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20101221,101644,20101227,10000.00,97.625,,,,,20101221,220912,1.00
EF3C59D15A6724A5,D,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101221,101928,20101227,25000.00,106.716,,,,,20101221,220912,1.00
4FAC26D09B007403,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,101926,20101227,25000.00,86.584,,,,,20101221,220912,1.00
CB6C2D27C6612BAF,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101221,101056,20101227,50000.00,92.595,,,,,20101221,220912,1.00
D37E184459CCCD80,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101221,102000,20101227,40000.00,106.931,3.053,,,,20101221,220912,1.00
022BE843827EF3DF,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20101221,102000,20101227,30000.00,99.650,5.025,,,,20101221,220912,1.00
BA26214A69743A81,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101221,102000,20101227,10000.00,93.169,5.466,,,,20101221,220912,1.00
EC9F80B8E4F60665,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20101221,102000,20101227,1MM+,105.490,0.622,,,,20101221,220912,1.00
73616E49A2308C7D,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,102031,20101228,20000.00,99.187,4.663,,,,20101221,220912,1.00
230140502BB58A81,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101221,101939,20101221,200000.00,100.000,0.000,,,,20101221,220912,1.00
145B5CF1C7AFF42C,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101221,101959,20101221,100000.00,100.000,0.000,,,,20101221,220912,1.00
FA05C3D3402E7A8C,S,15652CAA0,CENTURY GARDENS AT TAMIAMI SER B,20071023,6.125,20120501,,,20101221,102022,20101229,50000.00,76.750,28.100,,,,20101221,220912,1.00
BF17A56A71A0F451,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20101221,100900,20101227,30000.00,108.807,,,,,20101221,220912,1.00
B6C67F3C72B07953,P,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,101846,20101222,1MM+,100.675,5.408,,,,20101221,220912,1.00
806F23ACAF8C76B0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102034,20101227,5000.00,104.413,7.280,,,,20101221,220912,1.00
D116D5A746069CA3,D,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101221,102013,20101227,1MM+,114.187,,,,,20101221,220912,1.00
F362F2467DFEF2A6,S,181059GN0,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20190615,,,20101221,101606,20101227,345000.00,107.117,3.750,,,,20101221,220912,1.00
7CACFC16C37CC137,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20101221,102034,20101227,20000.00,98.910,5.196,,,,20101221,220912,1.00
EE532EDE0D92FBB5,S,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101221,102010,20101227,25000.00,105.523,2.368,,,,20101221,220912,1.00
8C7FB213F87DFC24,S,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,102029,20101227,30000.00,102.812,4.593,,,,20101221,220912,1.00
CA01281F6FCB92DD,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,Y,,20101221,102037,20101228,20000.00,97.000,,,,,20101221,220912,1.00
FE3A4738713AB40E,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,102037,20101227,25000.00,102.944,4.533,,,,20101221,220912,1.00
1EFA0C7F9510DAD8,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101221,101601,20101227,25000.00,95.380,4.827,,,,20101221,220912,1.00
DD56CE37F5E05B06,P,684906DY3,ORANGE CNTY FLA HSG FIN AUTH TAXABLE-HSG-OAK GLEN APTS-H,20011101,6.100,20170601,,,20101221,101625,20101227,10000.00,100.280,5.780,,,,20101221,220912,1.00
C692B6EC8FBDD547,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,102029,20101227,30000.00,102.711,,,,,20101221,220912,1.00
1AA1E0BC72EFD6A9,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20101221,102037,20101227,25000.00,101.069,,,,,20101221,220912,1.00
50D9AB69A042BAE3,D,347694KN0,FORT LEE N J ,20050715,4.000,20150715,,,20101221,102016,20101227,25000.00,105.368,,,,,20101221,220912,1.00
0B1601BC0533FD8F,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,Y,,20101221,102044,20101230,10000.00,102.250,6.241,,,,20101221,220912,1.00
F982D5E8809D8439,S,147051RZ1,CARY N C PUB IMPT,20030601,4.000,20170601,,,20101221,101928,20101227,25000.00,106.716,1.185,,,,20101221,220912,1.00
112C3E9C698734AB,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20101221,101942,20101227,10000.00,102.950,6.982,,,,20101221,220912,1.00
268AD60C0F0FD42E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101221,101947,20101227,30000.00,104.000,6.196,,,,20101221,220912,1.00
74277DE7FB8E8E86,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20101221,102046,20101227,25000.00,99.299,5.800,,,,20101221,220912,1.00
354F5320818EE2D2,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,102026,20101227,25000.00,101.329,4.780,,,,20101221,220912,1.00
6AD48A8D4C95DE40,P,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20101221,102052,20101227,50000.00,99.500,5.043,,,,20101221,220912,1.00
47AEABD665E9CFD2,S,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101221,101600,20101227,15000.00,108.965,3.499,,,,20101221,220912,1.00
103F2924C7A1C04C,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20101221,102029,20101227,25000.00,101.329,,,,,20101221,220912,1.00
C62F7959C431D0E9,D,243039AH7,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20171001,,,20101221,095428,20101227,15000.00,108.802,,,,,20101221,220912,1.00
D7975DEE79BA78ED,S,2651298D1,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20150215,,,20101221,102000,20101227,20000.00,92.129,1.993,,,,20101221,220912,1.00
FBB35D56AF5A109F,S,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20101221,102054,20101227,10000.00,100.781,0.826,,,,20101221,220912,1.00
B0A74FFBF23150E0,S,939781A42,WASHINGTON ST HIGHER ED FACS VAR-REF-SEATTLE PACIFIC UNIV,20080626,,20301001,,,20101221,102032,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
7536D86307C939A6,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20101221,102051,20101231,15000.00,98.000,5.512,,,,20101221,220912,1.00
93A3029C4EB71156,S,529062BN0,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20130201,,,20101221,102054,20101227,50000.00,105.322,1.412,,,,20101221,220912,1.00
37A46448521CFFAB,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101221,102056,20101227,25000.00,103.418,1.411,,,,20101221,220912,1.00
24003896C5AB245E,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101221,102057,20101227,50000.00,109.018,2.227,,,,20101221,220912,1.00
666C9210551D3380,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,102101,20101227,10000.00,107.953,3.950,,,,20101221,220912,1.00
5100A39F748F2796,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,Y,,20101221,101936,20101222,1MM+,100.750,,,,,20101221,220912,1.00
2428E4BDF82705F9,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,125000.00,100.359,4.956,,,,20101221,220912,1.00
CC9BE0C4F54BB385,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20101221,080521,20110103,25000.00,97.482,5.800,,,,20101221,220912,1.00
07A4FC81303EADD9,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20101221,102101,20101227,10000.00,106.452,,,,,20101221,220912,1.00
9C030BBA459623E0,S,64985W6V1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20181115,,,20101221,102102,20101227,25000.00,107.218,2.750,,,,20101221,220912,1.00
29807BCCBF92F3E4,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101221,102101,20101227,10000.00,98.750,5.103,,,,20101221,220912,1.00
75E2378276D1FD1A,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,100000.00,100.584,4.165,,,,20101221,220912,1.00
0E2E9FC2D2277BAB,D,204730BG9,COMPTON CALIF SWR REV ,20090604,4.500,20180901,,,20101221,102006,20101227,10000.00,98.400,,,,,20101221,220912,1.00
BBBD598FBBA87B71,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,25000.00,100.359,4.956,,,,20101221,220912,1.00
5262A505D9CD689B,P,365109BE6,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,4.600,20170901,,,20101221,101832,20101221,100000.00,100.000,4.599,,,,20101221,220912,1.00
C1068D687DAF84E9,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.359,4.956,,,,20101221,220912,1.00
BF4E631A6A35D279,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.359,4.956,,,,20101221,220912,1.00
4CD8D6C1733E1897,S,15652CAB8,CENTURY GARDENS AT TAMIAMI SER A,20071023,6.250,20370501,,,20101221,102103,20101229,50000.00,76.750,8.467,,,,20101221,220912,1.00
BF57B2541BE851C4,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101221,102109,20101227,35000.00,81.750,5.787,,,,20101221,220912,1.00
6A6F79E477C775B1,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
9F8470B91DB27546,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20101221,101652,20101227,50000.00,100.559,4.531,,,,20101221,220912,1.00
FD7CD96FC9BBC82C,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101221,102010,20101223,100000.00,99.750,,S,,,20101221,220912,1.00
156FAC01E8444021,P,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20101221,102100,20101227,200000.00,100.300,5.450,,,,20101221,220912,1.00
26987F15DC964C23,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,102106,20101227,125000.00,100.100,4.332,,,,20101221,220912,1.00
8FA338479E79AD5F,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101221,102107,20101227,10000.00,78.334,6.400,,,,20101221,220912,1.00
F32EED07BB8A7FC9,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102114,20101227,35000.00,103.250,3.697,,,,20101221,220912,1.00
2425B23792FA3882,P,365109BG1,GARDEN CITY KANS WTR SUPPLY TAXABLE-WHEATLAND ELEC COOP,20101221,5.250,20190901,,,20101221,101939,20101221,330000.00,100.000,5.248,,,,20101221,220912,1.00
13AC0BC19C5FB680,D,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,102058,20101227,125000.00,100.000,,,,,20101221,220912,1.00
A220D409BD47ABB2,S,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20101221,102114,20101227,25000.00,103.773,1.000,,,,20101221,220912,1.00
87C7E80F97553D66,S,010632HP5,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20180101,,,20101221,102043,20101227,15000.00,103.455,2.501,,,,20101221,220912,1.00
C8789D4FC732DD67,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101221,102103,20101227,10000.00,78.234,,,,,20101221,220912,1.00
0B36E4ED6C6FCC7C,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20101221,102114,20101227,35000.00,102.750,,,,,20101221,220912,1.00
366D3752230D6473,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101221,102121,20101227,20000.00,96.100,5.650,,,,20101221,220912,1.00
7AADFBC90BAA556C,S,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20101221,102115,20101227,30000.00,100.695,3.472,,,,20101221,220912,1.00
ECDBFEFD5AC45BC9,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102048,20101227,35000.00,110.446,1.380,,,,20101221,220912,1.00
5BFDB4F6517F1D71,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102048,20101227,45000.00,110.446,1.380,,,,20101221,220912,1.00
306DC7835A320EC4,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102049,20101227,70000.00,110.446,1.380,,,,20101221,220912,1.00
8AB1438DC767BAC8,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102048,20101227,50000.00,110.446,1.380,,,,20101221,220912,1.00
273940E6835199E8,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102049,20101227,30000.00,110.446,1.380,,,,20101221,220912,1.00
6068BE5C2C578107,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20101221,102049,20101227,100000.00,110.389,1.400,,,,20101221,220912,1.00
3657D11FB5DF574F,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102112,20101227,60000.00,102.988,1.251,,,,20101221,220912,1.00
53139520CB0CD14E,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102112,20101227,50000.00,102.988,1.251,,,,20101221,220912,1.00
65E770AF0F9846E0,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102113,20101227,155000.00,102.966,1.271,,,,20101221,220912,1.00
F4183AACC641D8B5,S,623606NZ9,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.125,20120115,,,20101221,102114,20101227,160000.00,102.966,1.271,,,,20101221,220912,1.00
4C0D57FE3490B54B,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20101221,102126,20101227,55000.00,103.850,3.932,,,,20101221,220912,1.00
BAE31938511DC00A,D,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101221,102010,20101223,100000.00,99.625,,P,,,20101221,220912,1.00
5C9759B9CFFED8AE,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101221,102122,20101227,25000.00,104.250,4.298,,,,20101221,220912,1.00
6271835BFD34AF81,S,013493CA7,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20270701,,,20101221,102114,20101227,25000.00,104.890,4.233,,,,20101221,220912,1.00
50C87199774A5160,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101221,102120,20101227,25000.00,106.060,4.000,,,,20101221,220912,1.00
753A561A4E31A067,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101221,102117,20101221,900000.00,100.000,0.000,,,,20101221,220912,1.00
C73B62A06E9FAC3D,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20101221,102041,20101227,10000.00,100.000,5.000,,,,20101221,220912,1.00
DE3CC71FB1A11272,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20101221,102035,20101227,25000.00,101.580,3.710,,,,20101221,220912,1.00
F21CCD621D121BE8,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20101221,101224,20101227,15000.00,99.250,5.075,,,,20101221,220912,1.00
3CD7E6CEBF028AE3,D,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20101221,102025,20101227,25000.00,107.350,,,,,20101221,220912,1.00
238A0A763CF78074,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,102027,20101227,30000.00,102.461,,,,,20101221,220912,1.00
41C0C70E147F2099,D,34153PJG4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20280601,,,20101221,101948,20101227,30000.00,102.711,,,,,20101221,220912,1.00
177A59B4EBD48178,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101221,102210,20101227,25000.00,86.334,,,,,20101221,220912,1.00
8007002F3F2A5B26,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101221,102132,20101227,5000.00,83.000,5.959,,,,20101221,220912,1.00
FA8803BDBC36CABC,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20101221,102133,20101227,15000.00,104.413,7.280,,,,20101221,220912,1.00
32AB5AD29471F3D9,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102044,20101227,20000.00,100.000,5.000,,,,20101221,220912,1.00
131378FC484D9905,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101221,102056,20101227,50000.00,99.998,5.000,,,,20101221,220912,1.00
292006827BA783DD,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20101221,102000,20101227,500000.00,90.819,4.980,,,,20101221,220912,1.00
0D894653FC28BE05,S,6498683H7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG-SER C,19961001,6.100,20280815,,,20101221,102130,20101227,10000.00,100.000,5.942,,,,20101221,220912,1.00
5FE59A5B59F34A48,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101221,102133,20101227,60000.00,113.822,2.241,,,,20101221,220912,1.00
6D54F24013D8BCF2,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101221,102137,20101227,50000.00,92.500,5.078,,,,20101221,220912,1.00
FF7532066BA347EC,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101221,102051,20101221,900000.00,100.000,0.000,,,,20101221,220912,1.00
98B298508D0C16D1,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101221,102107,20101221,1MM+,100.000,0.000,,,,20101221,220912,1.00
D0648D502A9A2483,S,575832PJ3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20110501,,,20101221,102056,20101227,25000.00,101.167,0.601,,,,20101221,220912,1.00
159458BA87ABEB77,S,204730BG9,COMPTON CALIF SWR REV ,20090604,4.500,20180901,,,20101221,102110,20101227,10000.00,100.860,4.366,,,,20101221,220912,1.00
23446865D480D35F,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20101221,102112,20101227,25000.00,98.850,5.091,,,,20101221,220912,1.00
261CC9422E5514F8,S,722740GP6,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20240901,,,20101221,102112,20101227,15000.00,52.465,4.772,,,,20101221,220912,1.00
B743895F2804745E,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20101221,102124,20101227,5000.00,107.864,1.570,,,,20101221,220912,1.00
16F64AED88EDE7EC,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101221,102131,20101227,15000.00,103.014,1.013,,,,20101221,220912,1.00
2BE6D009F3E43247,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20101221,102137,20101227,5000.00,99.267,5.074,,,,20101221,220912,1.00
71415E257FFCA776,S,61371AAD2,MONTGOMERY CNTY TEX MU